CPLS

$35.47

AUM$198M

TER0.30%

Holdings700

CPLS

$35.47

AB Core Plus Bond ETF

AUM$198M

TER0.30%

Holdings700

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Showing 731 of 700 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Bny Cash Reserve	5.56%	-	$10.81M	••••••	••••••••	••••••••
2	T 4.125 11/30/29	Us Treas Nts 4.125% 11/30/29	3.75%	-	$7.29M	••••••	••••••••	••••••••
3	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	3.53%	-	$6.86M	••••••	••••••••	••••••••
4	T 2.375 03/31/29	Treasury Note (Otr) 2.38% Mar 31, 2029	3.32%	-	$6.46M	••••••	••••••••	••••••••
5	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	3.19%	-	$6.21M	••••••	••••••••	••••••••
6	T 3.25 06/30/29	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	3.09%	-	$6.00M	••••••	••••••••	••••••••
7	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	2.79%	-	$5.43M	••••••	••••••••	••••••••
8	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	2.39%	-	$4.65M	••••••	••••••••	••••••••
9	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	2.28%	-	$4.43M	••••••	••••••••	••••••••
10	T 4 02/28/30	Us Treasury N/B	2.20%	-	$4.27M	••••••	••••••••	••••••••
11	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	1.66%	-	$3.22M	••••••	••••••••	••••••••
12	T 5 05/15/45	Us Treas Bds 5% 05/15/45	1.46%	-	$2.85M	••••••	••••••••	••••••••
13	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.20%	-	$2.33M	••••••	••••••••	••••••••
14	T 2.875 05/15/32	United States Treasury Note/Bond 2.88 05/15/2032	1.05%	-	$2.04M	••••••	••••••••	••••••••
15	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.00%	-	$1.94M	••••••	••••••••	••••••••
16	T 3.125 08/31/29	Us Treas Nts 3.125% 08/31/29	0.98%	-	$1.91M	••••••	••••••••	••••••••
17	T 3.375 11/15/48	United States Treasury Note/Bond 3.38 11/15/2048	0.89%	-	$1.73M	••••••	••••••••	••••••••
18	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.86%	-	$1.68M	••••••	••••••••	••••••••
19	T 1.5 11/30/28	United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30	0.81%	-	$1.58M	••••••	••••••••	••••••••
20	T 1.25 04/30/28	Us Treasury N/B 04/28 1.25	0.69%	-	$1.34M	••••••	••••••••	••••••••
21	T 4 02/15/26	Us Treasury N/B	0.69%	-	$1.35M	••••••	••••••••	••••••••
22	FN CB1113	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.67%	-	$1.31M	••••••	••••••••	••••••••
23	T 2.625 02/15/29	United States Treasury Note/bond 2.625 02/15/2029	0.59%	-	$1.14M	••••••	••••••••	••••••••
24	T 4.125 08/31/30	Us Treasury N/B	0.58%	-	$1.13M	••••••	••••••••	••••••••
25	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	0.53%	-	$1.03M	••••••	••••••••	••••••••
26	-	UMBS 2.5 03/01/2052	0.50%	-	$980.9K	••••••	••••••••	••••••••
27	T 4 07/31/32	Us Treas Nts 4% 07/31/32	0.49%	-	$957.3K	••••••	••••••••	••••••••
28	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.48%	-	$934.4K	••••••	••••••••	••••••••
29	-	Fannie Mae Or Freddie Mac	0.46%	-	$903.6K	••••••	••••••••	••••••••
30	T 2.875 05/15/49	Us Treasury N/B 05/49 2.875	0.44%	-	$861.0K	••••••	••••••••	••••••••
31	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	0.42%	-	$820.3K	••••••	••••••••	••••••••
32	-	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	0.39%	-	$751.1K	••••••	••••••••	••••••••
33	-	Spclo_25-12A A1 144A 5.31% Oct 15, 2038	0.39%	-	$751.9K	••••••	••••••••	••••••••
34	-	Gsf 2021 1 Issuer Llc 08/26 1	0.37%	-	$716.0K	••••••	••••••••	••••••••
35	T 4.25 01/31/26	T 4.25 01/31/26 2026-01-31	0.35%	-	$679.5K	••••••	••••••••	••••••••
36	T 4.125 08/15/53	Us Treasury N/B 08/53 4.125	0.34%	-	$657.5K	••••••	••••••••	••••••••
37	-	UMBS 3 03/01/2052	0.33%	-	$648.0K	••••••	••••••••	••••••••
38	BANK5 2025-5YR14 A3	Bank5 2025-5Yr14 5.646 04/14/2058	0.32%	-	$628.5K	••••••	••••••••	••••••••
39	FN MA4492	Fannie Mae 2051-12-01	0.30%	-	$577.0K	••••••	••••••••	••••••••
40	-	Flagship Cr Auto Tr 2020-1 Automobile Receivables Backed 144A Nt Cl E 2027-04-15	0.30%	-	$579.4K	••••••	••••••••	••••••••
41	-	Ford Credit Auto Owner Trust 2021-Rev1	0.28%	-	$535.3K	••••••	••••••••	••••••••
42	-	Octane Receivables Trust 2021-2 05-21-2029	0.28%	-	$537.8K	••••••	••••••••	••••••••
43	WFCM 2025-5C5 A3	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	0.27%	-	$522.8K	••••••	••••••••	••••••••
44	SHINE 2021-1A B	Diamond Issuer 2.701%, 11/20/51	0.27%	-	$533.7K	••••••	••••••••	••••••••
45	WFCM 2024-5C2 A3	Wfcm_24-5C2 A3 5.92 11/15/2057	0.27%	-	$526.2K	••••••	••••••••	••••••••
46	BMO 2025-5C10 A3	Bmo_25-C10 A3 5.58% May 15, 2058	0.27%	-	$521.5K	••••••	••••••••	••••••••
47	-	Federal National Mortgage Association 3.5%, 4/01/43	0.26%	-	$509.3K	••••••	••••••••	••••••••
48	-	Neuberger Berman Loan Advisers Clo 59 Ltd	0.26%	-	$501.0K	••••••	••••••••	••••••••
49	-	Pikes Peak Clo Pipk 2025 18A A1 144A	0.26%	-	$500.5K	••••••	••••••••	••••••••
50	AESOP 2023-3A A	Avis Budget Rental Car Funding Aesop_23-3	0.25%	-	$480.9K	••••••	••••••••	••••••••

Page 1 of 15

CPLS Holdings

731 of 700 holdings

Sector

Industry

Sort By

1
Bny Cash Reserve
NMFUnknown
5.56%
2
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
3.75%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.53%
4
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
3.32%
5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
3.19%
6
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
3.09%
7
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.79%
8
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.39%
9
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.28%
10
Us Treasury N/B
T 4 02/28/30Financials
2.20%
11
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
1.66%
12
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.46%
13
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.20%
14
United States Treasury Note/Bond 2.88 05/15/2032
T 2.875 05/15/32Financials
1.05%
15
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.00%
16
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.98%
17
United States Treasury Note/Bond 3.38 11/15/2048
T 3.375 11/15/48Financials
0.89%
18
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.86%
19
United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30
T 1.5 11/30/28Financials
0.81%
20
Us Treasury N/B 04/28 1.25
T 1.25 04/30/28Financials
0.69%
21
Us Treasury N/B
T 4 02/15/26Financials
0.69%
22
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.67%
23
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.59%
24
Us Treasury N/B
T 4.125 08/31/30Financials
0.58%
25
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.53%
26
UMBS 2.5 03/01/2052
Other
0.50%
27
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.49%
28
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.48%
29
Fannie Mae Or Freddie Mac
Other
0.46%
30
Us Treasury N/B 05/49 2.875
T 2.875 05/15/49Financials
0.44%
31
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
0.42%
32
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.39%
33
Spclo_25-12A A1 144A 5.31% Oct 15, 2038
Other
0.39%
34
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.37%
35
T 4.25 01/31/26 2026-01-31
T 4.25 01/31/26Financials
0.35%
36
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials
0.34%
37
UMBS 3 03/01/2052
Other
0.33%
38
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.32%
39
Fannie Mae 2051-12-01
FN MA4492Financials
0.30%
40
Flagship Cr Auto Tr 2020-1 Automobile Receivables Backed 144A Nt Cl E 2027-04-15
Other
0.30%
41
Ford Credit Auto Owner Trust 2021-Rev1
Other
0.28%
42
Octane Receivables Trust 2021-2 05-21-2029
Other
0.28%
43
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.27%
44
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.27%
45
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.27%
46
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.27%
47
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.26%
48
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.26%
49
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.26%
50
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.25%
51
Fannie Mae Or Freddie Mac
Other
0.25%
52
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.24%
53
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.23%
54
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials
0.23%
55
Ginnie Mae Ii Pool P#Ma8801 5.50000000
G2 MA8801Financials
0.22%
56
Norfolk Southern 4.1% 05/15/21
NSC 4.1 05/15/21Industrials
0.20%
57
Cisco Systems, Inc. 02/26/2054
CSCO 5.3 02/26/54Information Technology
0.20%
58
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.20%
59
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.20%
60
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.20%
61
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.20%
62
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.20%
63
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.20%
64
Massachusetts Mutual Life Insurance Company 3.729 10/15/2070
MASSMU 3.729 10/15/7Financials
0.20%
65
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.20%
66
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.20%
67
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.20%
68
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.20%
69
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.20%
70
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.20%
71
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.20%
72
Global Atlantic (Fin) Co.
GBLATL 6.75 03/15/54Financials
0.20%
73
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.20%
74
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.20%
75
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.20%
76
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.20%
77
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.20%
78
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.20%
79
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.20%
80
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.20%
81
American Axle & 7.75% 10/15/33
Other
0.20%
82
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.19%
83
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.19%
84
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.19%
85
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.19%
86
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.19%
87
National Australia Bank Ltd 144A 2.99% May 21, 2031
NAB 2.99 05/21/31 14Financials
0.19%
88
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.19%
89
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.19%
90
Paramount Global 4.38% Mar 15, 2043
PARA 4.375 03/15/43Communication Services
0.19%
91
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.19%
92
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.19%
93
Banco Santander Sa 2.75% Dec 03, 2030
SANTAN 2.749 12/03/3Financials
0.19%
94
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.19%
95
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.18%
96
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.18%
97
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.18%
98
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.18%
99
Trustage Financial Group Inc
CUNAMU 4.625 04/15/3Financials
0.18%
100
Bg Energy Capital Plc
BGGRP 5.125 10/15/41Financials
0.18%
101
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.18%
102
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
103
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.18%
104
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.18%
105
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.18%
106
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.18%
107
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.18%
108
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.18%
109
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.18%
110
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.18%
111
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
112
Wells Fargo Bank Na Subordinated 08/36 5.95
WFC 5.95 08/26/36Financials
0.18%
113
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.18%
114
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.18%
115
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.18%
116
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.18%
117
Continental Resources Inc/Ok 4.900000% 06/01/2044
CLR 4.9 06/01/44Energy
0.18%
118
Health Care Svcs 5.875 06/15/2054
HCSERV 5.875 06/15/5Financials
0.18%
119
Citigroup, Inc.
C V2.976 11/05/30Financials
0.18%
120
Fmc Corp.
FMC 4.5 10/01/49Materials
0.18%
121
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.18%
122
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.18%
123
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.18%
124
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.18%
125
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.18%
126
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.18%
127
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary
0.18%
128
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.18%
129
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.18%
130
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.18%
131
Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020
Other
0.18%
132
United States Department Of The Treasury 3.50% Oct 15, 2028
Other
0.18%
133
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials
0.17%
134
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.17%
135
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.17%
136
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.17%
137
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.17%
138
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.17%
139
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
140
Gnma2 30yr Tba(reg C) 2% Dec 21, 2020
Other
0.17%
141
Freddie Mac Gold Pool
Other
0.17%
142
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.16%
143
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.16%
144
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.16%
145
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.16%
146
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.16%
147
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.16%
148
Bank Of New York Mellon Corp/The 6.474 10-25-2034
BK V6.474 10/25/34 MFinancials
0.16%
149
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
150
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.16%
151
Farmers Exchange Cap Iii Subordinated 144a 10/54 Var
FARMER V5.454 10/15/Financials
0.16%
152
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.16%
153
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.16%
154
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.16%
155
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.16%
156
University Of Southern California
USCTRJ 4.976 10/01/5Consumer Discretionary
0.16%
157
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.16%
158
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
159
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.16%
160
Pikes Peak Clo Pipk 2021 8A A1R 144A
Other
0.16%
161
Broadcom Inc 4.15 2028-02-15
AVGO 4.15 02/15/28Information Technology
0.15%
162
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.15%
163
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.15%
164
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.15%
165
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.15%
166
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.15%
167
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.15%
168
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.15%
169
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.15%
170
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.15%
171
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.15%
172
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.15%
173
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.15%
174
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.15%
175
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.15%
176
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.15%
177
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.15%
178
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.15%
179
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
180
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.15%
181
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.15%
182
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.15%
183
United States Treasury Note/Bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.15%
184
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.15%
185
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.15%
186
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.15%
187
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.15%
188
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.15%
189
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.15%
190
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.15%
191
Bcc_19-1A 6.3481% 2034-04-19
Other
0.15%
192
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.15%
193
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.14%
194
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.14%
195
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.14%
196
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.14%
197
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.14%
198
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.13%
199
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.13%
200
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.13%
201
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
202
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.13%
203
Dext 2021-1 D 2.81 03/15/2029
Other
0.13%
204
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.12%
205
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
206
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.12%
207
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
208
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
Other
0.12%
209
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.12%
210
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.12%
211
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.11%
212
Atalaya Equipment Leasing Trust 2.69%, 6/15/28
OWLEF 2021-1A CFinancials
0.11%
213
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.11%
214
Flagship Cr Auto Tr 2019-3 Auto Receivables Bkd Nt 144A Cl E 3.84 2026-12-15
FCAT 2019-3 EFinancials
0.11%
215
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
216
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.11%
217
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.10%
218
Santander Drive Auto Receivables Trust 2023-3
SDART 2023-3 BFinancials
0.10%
219
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.10%
220
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030
SEB 4.5 09/03/30 144Financials
0.10%
221
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.10%
222
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.10%
223
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.10%
224
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
225
Ubs Group Ag 4.4 09/23/2031
Other
0.10%
226
Freddie Mac Gold Pool
Other
0.10%
227
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.10%
228
Nelnet Student Loan Trust 2021-B
Other
0.10%
229
United States Treasury Note/Bond 4.125 2026-10-31
T 4.125 10/31/26Financials
0.09%
230
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.09%
231
Freddie Mac Stacr Remic Trust 2024-Hqa1
STACR 2024-HQA1 M1Financials
0.09%
232
Morgan Stanley
MS V5.32 07/19/35Financials
0.09%
233
Enterprise Fleet Fing 2023-2 Llc 5.56 04/22/2030
EFF 2023-2 A2Financials
0.09%
234
Ginnie Mae 11/20/2049
Other
0.09%
235
Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046
Other
0.09%
236
Lendbuzz Securitization Trust 2023-1
Other
0.09%
237
Usaa Capital Corp Sr Unsecured 144A 06/28 4.375
USAACA 4.375 06/01/2Financials
0.08%
238
Pricoa Global Funding 1 Secured 144A 05/30 4.7
PRU 4.7 05/28/30 144Financials
0.08%
239
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.08%
240
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.08%
241
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.08%
242
Fannie Mae Pool
FN CA2369Financials
0.08%
243
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.08%
244
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.08%
245
Ga Global Funding Trust Secured 144A 04/32 5.5
GBLATL 5.5 04/01/32 Financials
0.08%
246
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
247
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.08%
248
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.08%
249
Gnma Tba 11/01/2049
Other
0.08%
250
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.08%
251
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.08%
252
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.07%
253
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.07%
254
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.07%
255
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.07%
256
Corporate Bonds
CF 4.5 12/01/26 144AMaterials
0.07%
257
Philip Morris Intl Inc 2.1 05/01/2030
PM 2.1 05/01/30Consumer Staples
0.07%
258
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.07%
259
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.07%
260
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.07%
261
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.07%
262
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services
0.07%
263
Fnma Pool 735141 Fn 01/35 Fixed Var
FN 735141Financials
0.07%
264
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.07%
265
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.07%
266
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.07%
267
Bank of America Corp
BAC V3.705 04/24/28Financials
0.07%
268
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.07%
269
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.07%
270
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
271
Fnma/Fhlg Tba Issuer
Other
0.07%
272
Bellemeade Re 2023-1 Ltd Bmir 2023-1 M1A 7.5280896 10/25/2033
Other
0.07%
273
College Ave Student Loans 3.06%, 7/26/55
Other
0.07%
274
Ginnie Mae 12/20/2049
Other
0.07%
275
Freddie Mac Gold Pool
Other
0.07%
276
Gs Mortgage Securities Trust 2021-1 A1
Other
0.07%
277
Cas_24-R04
CAS 2024-R04 1M1Financials
0.06%
278
Citigroup Inc 3.52% Oct 27, 2028
C V3.52 10/27/28Financials
0.06%
279
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
280
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.06%
281
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
282
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.06%
283
Citigroup Inc
C V3.887 01/10/28Financials
0.06%
284
Paramount Global 4.95 May 19, 2050
PARA 4.95 05/19/50Communication Services
0.06%
285
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.06%
286
Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65
BMY 5.65 02/22/64Health Care
0.06%
287
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
288
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.06%
289
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
290
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
291
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.05%
292
Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063
META 5.75 05/15/63Communication Services
0.05%
293
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.05%
294
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.05%
295
Paid_24-1
PAID 2024-1 AFinancials
0.05%
296
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.05%
297
Gnma2 30Yr Tba(Reg C) 6.0 2053-12-01
Other
0.05%
298
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.05%
299
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.05%
300
Granite Park 6.46% 09/32
Other
0.05%
301
Tesla 2024-A A3 5.3 06/21/2027
Other
0.05%
302
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.05%
303
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
304
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.04%
305
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
306
Morgan Stanley 5.3 04/20/2037
MS V5.297 04/20/37Financials
0.04%
307
Mars Inc 4.8 3/30
MARS 4.8 03/01/30 14Consumer Staples
0.04%
308
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.04%
309
Marriott International Inc 4.2% Jul 15, 2027
MAR 4.2 07/15/27Consumer Discretionary
0.04%
310
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
311
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.04%
312
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care
0.04%
313
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.04%
314
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.04%
315
RGA Global Funding 5.0% 08/25/2032
RGA 5 08/25/32 144AFinancials
0.04%
316
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials
0.04%
317
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.04%
318
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.04%
319
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.04%
320
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.04%
321
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.04%
322
Chevron U.S.A. Inc. 4.30% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
323
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.04%
324
Chevron U.S.A. Inc. 4.50% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
325
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials
0.04%
326
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.04%
327
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.04%
328
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.04%
329
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.04%
330
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.04%
331
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
332
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.04%
333
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.04%
334
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
RGA 4.35 08/25/28 14Financials
0.04%
335
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.04%
336
Pacificorp 1St Mortgage 03/51 3.3
BRKHEC 3.3 03/15/51Utilities
0.04%
337
MARS INC 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
338
Mcdonalds Corporation Mtn 4.4% Feb 12, 2031
MCD 4.4 02/12/31Consumer Discretionary
0.04%
339
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.04%
340
Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028
CAT 4.1 08/15/28 KFinancials
0.04%
341
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.04%
342
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.04%
343
Alphabet Inc 4.1% Nov 15, 2030
Other
0.04%
344
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.04%
345
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.04%
346
American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036
Other
0.04%
347
AMERICAN 4.25% 09/01/28
Other
0.04%
348
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.04%
349
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.04%
350
Amphenol Corp 3.9% 15Nov2028
Other
0.04%
351
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.04%
352
Amphenol Corp 4.4% 15Feb2033
Other
0.04%
353
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
354
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
355
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.04%
356
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
357
Applied Materials Inc 4.6% 01/15/2036
Other
0.04%
358
Ares Strategic 4.85% 01/15/29
Other
0.04%
359
Ares Strategic 5.15% 01/15/31
Other
0.04%
360
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.04%
361
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.04%
362
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.04%
363
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
364
Barings Bdc Inc 4.17% Sep 15, 2028
Other
0.04%
365
Black Hills Corporation 4.55% Jan 31, 2031
Other
0.04%
366
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.04%
367
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.04%
368
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
369
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.04%
370
Crh America Finance Inc 4.4 02/09/2031
Other
0.04%
371
Crh America Finance Inc 5 02/09/2036
Other
0.04%
372
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other
0.04%
373
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.04%
374
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.04%
375
Capital One Financial Corp 5.2 09/11/2036
Other
0.04%
376
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
377
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
378
Citigroup Inc 4.5 09/11/2031
Other
0.04%
379
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.04%
380
Dell International Llc 4.15% Feb 15, 2029
Other
0.04%
381
Dell International Llc 4.5% Feb 15, 2031
Other
0.04%
382
Dell International Llc 4.75% Oct 06, 2032
Other
0.04%
383
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.04%
384
Epr Properties 4.8 11/15/2030
Other
0.04%
385
Ebay Inc 4.25% 03/06/29
Other
0.04%
386
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
387
Eversource Energy 4.45% Dec 15, 2030
Other
0.04%
388
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.04%
389
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
390
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.04%
391
F+G Global Funding Secured 144A 09/28 4.65_20280908_4.65
Other
0.04%
392
Freddie Mac Structured Agency Credit Risk Debt Notes
Other
0.04%
393
Franklin Bsp Capital Corp 144A 6% Oct 02, 2030
Other
0.04%
394
Goldman Sachs Group Inc Variable Rate, Due 10/21/2029
Other
0.04%
395
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.04%
396
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.04%
397
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.04%
398
Guardian Life Global Funding 4.066% 09/05/2028
Other
0.04%
399
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other
0.04%
400
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
401
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.04%
402
Hps Corporate Lending Fu Sr Unsecured 144A 11/30 5.45
Other
0.04%
403
Hewlett Packard Enterprise Co 4.15% Sep 15, 2028
Other
0.04%
404
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
405
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.04%
406
Home Depot Inc/The 3.75 09/15/2028
Other
0.04%
407
Home Depot Inc 3.95% Sep 15, 2030
Other
0.04%
408
Home Depot Inc 4.65% Sep 15, 2035
Other
0.04%
409
Hyundai Capital America Mtn 144A 4.25% Sep 18, 2028
Other
0.04%
410
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
411
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
412
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.04%
413
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.04%
414
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
415
Lincoln N 5.35% 11/15/35
Other
0.04%
416
MERCK + CO INC COMPANY GUAR 09/27 3.85
Other
0.04%
417
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.04%
418
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.04%
419
MERCK + CO INC COMPANY GUAR 09/35 4.95
Other
0.04%
420
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.04%
421
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.04%
422
Morgan Stanley (Fxd-Frn) Mtn 4.36% Oct 22, 2031
Other
0.04%
423
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.04%
424
Nrg Energy 5.75% 01/34
Other
0.04%
425
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.04%
426
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.04%
427
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
428
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
429
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
430
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
431
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
432
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.04%
433
Oracle Corporation 4.45% Sep 26, 2030
Other
0.04%
434
Oracle Corporation 4.8% Sep 26, 2032
Other
0.04%
435
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
436
Pacific Gas And Electric Company 5.05% Oct 15, 2032
Other
0.04%
437
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
438
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.04%
439
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
440
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.04%
441
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.04%
442
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
443
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
444
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
445
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
446
State Street Corp 4.78% Oct 23, 2036
Other
0.04%
447
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
448
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.04%
449
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.04%
450
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.04%
451
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.04%
452
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.04%
453
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
454
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
455
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
456
Verizon Communications Sr Unsecured 11/65 6
Other
0.04%
457
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.04%
458
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
459
Apollo Coml Real 06/05/30
Other
0.04%
460
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials
0.03%
461
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
462
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
463
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.03%
464
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.03%
465
Xcel Energy Inc 4.75% Mar 21, 2028
XEL 4.75 03/21/28Utilities
0.03%
466
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
467
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
468
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
469
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
470
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
471
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.03%
472
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
473
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.03%
474
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
475
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.03%
476
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.03%
477
Cousins Properties LP 5.25% 07/15/2030
CUZ 5.25 07/15/30Real Estate
0.03%
478
Goldman Sachs Group Inc. 1D Us Sofr + 1.58 04/23/2031
GS V5.218 04/23/31Financials
0.03%
479
Freddie Mac Gold Pool
FG G08036Financials
0.03%
480
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
481
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
482
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.03%
483
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
484
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
485
Mckesson Corp 4.65% May 30, 2030
MCK 4.65 05/30/30Health Care
0.03%
486
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
487
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.03%
488
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials
0.03%
489
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
490
Lebanese Republic Regd Ser 15Yr 0.00000000
LPLA 5.2 03/15/30Financials
0.03%
491
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
492
At&T Inc 4.7% 08/15/30
T 4.7 08/15/30Communication Services
0.03%
493
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.03%
494
Niagara Mohawk Power Corporation 144A 4.65% Oct 03, 2030 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
495
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.03%
496
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
497
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
498
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
499
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples
0.03%
500
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
501
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
502
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
503
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.03%
504
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
505
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.03%
506
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
507
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
508
Woodside Finance Ltd 4.9% May 19, 2028
WDSAU 4.9 05/19/28Financials
0.03%
509
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.03%
510
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.03%
511
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
512
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
513
Pinnacle West Capital Corporation 5.15% May 15, 2030
PNW 5.15 05/15/30Utilities
0.03%
514
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.03%
515
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.03%
516
John Deere Capital Corp 4.38% 10/15/2030
DE 4.375 10/15/30 MTFinancials
0.03%
517
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
518
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
519
Mplx Lp 4.80% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
520
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
521
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.03%
522
Glencore Funding Llc Company Guar 144A 04/28 4.907
GLENLN 4.907 04/01/2Materials
0.03%
523
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
524
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.03%
525
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
526
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.03%
527
Main Street Capital Corp 5.4% Aug 15, 2028
MAIN 5.4 08/15/28Financials
0.03%
528
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
529
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
530
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
531
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
532
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
533
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
534
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
535
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.03%
536
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
537
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.03%
538
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
539
American Express Co 5.02 04/25/2031
AXP V5.016 04/25/31Financials
0.03%
540
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
541
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.03%
542
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
543
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
544
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.03%
545
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
546
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials
0.03%
547
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.03%
548
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
549
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.03%
550
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
551
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
552
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.03%
553
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
554
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
555
Paid_24-2
PAID 2024-2 AFinancials
0.03%
556
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
557
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
558
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology
0.03%
559
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.03%
560
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
561
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
562
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.03%
563
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
564
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.03%
565
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.03%
566
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.03%
567
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.03%
568
Us Bancorp Var 05/31
USB V5.083 05/15/31Financials
0.03%
569
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
570
Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417
MS V5.664 04/17/36Financials
0.03%
571
DEXT ABS DEXT 2021 1 C 144A
DEXT 2021-1 CFinancials
0.03%
572
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.03%
573
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
574
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials
0.03%
575
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
576
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
577
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.03%
578
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.03%
579
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
580
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.03%
581
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.03%
582
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.03%
583
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
584
American Express Company 5.67% Apr 25, 2036
AXP V5.667 04/25/36Financials
0.03%
585
Pnc Financial Var 05/31
PNC V4.899 05/13/31Financials
0.03%
586
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
587
Cardinal Health Inc 5.15% 09/15/2035
CAH 5.15 09/15/35Health Care
0.03%
588
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
589
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.03%
590
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.03%
591
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
592
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
593
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
594
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
595
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
596
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.03%
597
Hps Corporate Lending Fund 5.3 2027-06-05
HLEND 5.3 06/05/27 1Financials
0.03%
598
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
599
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
600
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.03%
601
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
602
BGC Group Inc 6.15% 04/02/2030
Other
0.03%
603
Broadcom Inc 4.2% Oct 15, 2030
Other
0.03%
604
Cps Auto Receivables Trust 1.69%, 6/15/27
Other
0.03%
605
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
606
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
607
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
608
Lowe'S Cos Inc 4% 10/15/28
Other
0.03%
609
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.03%
610
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
611
Oracle Corp 5.875% 09/26/45
Other
0.03%
612
Oracle Corp 5.95% 09/26/55
Other
0.03%
613
Oracle Corp 6.1% 09/26/65
Other
0.03%
614
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
615
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.03%
616
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
617
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
618
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
619
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
620
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
621
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
622
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.02%
623
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.02%
624
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
625
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.02%
626
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
627
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
628
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.02%
629
Connecticut Ave Secs Tr 2022-R02
CAS 2022-R02 2M1Financials
0.02%
630
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.02%
631
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
632
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
633
Fannie Mae Pool
FN 555677Financials
0.02%
634
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
635
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.02%
636
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
637
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
638
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
639
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.02%
640
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
641
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
642
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials
0.02%
643
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.02%
644
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
645
Alphabet In 4.7% 11/15/35
Other
0.02%
646
Crvna 2021-N4 D
Other
0.02%
647
Hca Inc 4.3% Nov 15, 2030
Other
0.02%
648
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
649
Oracle Corp 5.2% 09/26/35
Other
0.02%
650
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.02%
651
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.01%
652
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
653
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
654
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
655
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
656
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
657
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.01%
658
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
659
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
660
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
661
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
662
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
663
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
664
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
665
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
666
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
667
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
668
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
669
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials
0.01%
670
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.01%
671
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
672
Fannie Mae Pool
FN 254693Financials
0.01%
673
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
674
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
675
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
676
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
677
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
678
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
679
Bmw Us Capital Llc 144A 4.65% Aug 13, 2029
HYNMTR 4.3 09/24/27 Financials
0.01%
680
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
681
Fannie Mae Pool
FN 735224Financials
0.01%
682
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
683
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
684
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
685
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology
0.01%
686
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
687
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
688
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
689
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.01%
690
Fs Kkr Capital 6.875% 08/15/29
FSK 6.875 08/15/29Financials
0.01%
691
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
692
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.01%
693
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
694
Fannie Mae Pool
FN 725946Financials
0.01%
695
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
696
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
697
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
698
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
699
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
700
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
701
Penske Tr 5.25% 02/01/30
PENSKE 5.25 02/01/30Industrials
0.01%
702
Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036
WFC V5.605 04/23/36Financials
0.01%
703
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
704
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
705
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
706
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
707
Synchrony Financial 5.935 2030-08-02
SYF V5.935 08/02/30Financials
0.01%
708
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.01%
709
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.01%
710
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
711
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
712
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
713
Nrg Energy Inc Sr Secured 144A 10/30 4.734
Other
0.01%
714
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
715
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.01%
716
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.01%
717
T-Mobile Usa I 2.625 2/29
TMUS 2.625 02/15/29Communication Services
0.00%
718
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
719
Freddie Mac Gold Pool
FG G03205Financials
0.00%
720
Fannie Mae Pool
FN 725424Financials
0.00%
721
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.00%
722
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
723
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.00%
724
Fannie Mae Pool
FN 725423Financials
0.00%
725
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
726
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other
0.00%
727
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
728
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
729
Us Dollar
Other
-0.03%
730
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
-0.03%
731
Net Other Assets
Other
-0.92%

#	Company	Ticker	Weight
1	Bny Cash Reserve	NMF	5.560%
2	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	3.750%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.530%
4	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	3.320%
5	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	3.190%
6	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	3.090%
7	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.790%
8	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.390%
9	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.280%
10	Us Treasury N/B	T 4 02/28/30	2.200%
11	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	1.660%
12	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.460%
13	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.200%
14	United States Treasury Note/Bond 2.88 05/15/2032	T 2.875 05/15/32	1.050%
15	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.000%
16	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.980%
17	United States Treasury Note/Bond 3.38 11/15/2048	T 3.375 11/15/48	0.890%
18	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.860%
19	United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30	T 1.5 11/30/28	0.810%
20	Us Treasury N/B 04/28 1.25	T 1.25 04/30/28	0.690%
21	Us Treasury N/B	T 4 02/15/26	0.690%
22	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.670%
23	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.590%
24	Us Treasury N/B	T 4.125 08/31/30	0.580%
25	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.530%
26	UMBS 2.5 03/01/2052	-	0.500%
27	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.490%
28	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.480%
29	Fannie Mae Or Freddie Mac	-	0.460%
30	Us Treasury N/B 05/49 2.875	T 2.875 05/15/49	0.440%
31	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	0.420%
32	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.390%
33	Spclo_25-12A A1 144A 5.31% Oct 15, 2038	-	0.390%
34	Gsf 2021 1 Issuer Llc 08/26 1	-	0.370%
35	T 4.25 01/31/26 2026-01-31	T 4.25 01/31/26	0.350%
36	Us Treasury N/B 08/53 4.125	T 4.125 08/15/53	0.340%
37	UMBS 3 03/01/2052	-	0.330%
38	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.320%
39	Fannie Mae 2051-12-01	FN MA4492	0.300%
40	Flagship Cr Auto Tr 2020-1 Automobile Receivables Backed 144A Nt Cl E 2027-04-15	-	0.300%
41	Ford Credit Auto Owner Trust 2021-Rev1	-	0.280%
42	Octane Receivables Trust 2021-2 05-21-2029	-	0.280%
43	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.270%
44	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.270%
45	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.270%
46	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.270%
47	Federal National Mortgage Association 3.5%, 4/01/43	-	0.260%
48	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.260%
49	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.260%
50	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.250%
51	Fannie Mae Or Freddie Mac	-	0.250%
52	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.240%
53	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.230%
54	Banco Santander Sa 6.92% Aug 08, 2033	SANTAN 6.921 08/08/3	0.230%
55	Ginnie Mae Ii Pool P#Ma8801 5.50000000	G2 MA8801	0.220%
56	Norfolk Southern 4.1% 05/15/21	NSC 4.1 05/15/21	0.200%
57	Cisco Systems, Inc. 02/26/2054	CSCO 5.3 02/26/54	0.200%
58	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.200%
59	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.200%
60	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.200%
61	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.200%
62	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.200%
63	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.200%
64	Massachusetts Mutual Life Insurance Company 3.729 10/15/2070	MASSMU 3.729 10/15/7	0.200%
65	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.200%
66	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.200%
67	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.200%
68	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.200%
69	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.200%
70	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.200%
71	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.200%
72	Global Atlantic (Fin) Co.	GBLATL 6.75 03/15/54	0.200%
73	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.200%
74	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.200%
75	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.200%
76	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.200%
77	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.200%
78	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.200%
79	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.200%
80	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.200%
81	American Axle & 7.75% 10/15/33	-	0.200%
82	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.190%
83	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.190%
84	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.190%
85	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.190%
86	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.190%
87	National Australia Bank Ltd 144A 2.99% May 21, 2031	NAB 2.99 05/21/31 14	0.190%
88	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.190%
89	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.190%
90	Paramount Global 4.38% Mar 15, 2043	PARA 4.375 03/15/43	0.190%
91	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.190%
92	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.190%
93	Banco Santander Sa 2.75% Dec 03, 2030	SANTAN 2.749 12/03/3	0.190%
94	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.190%
95	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.180%
96	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.180%
97	Cbs Corp.	PARA 4.85 07/01/42	0.180%
98	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.180%
99	Trustage Financial Group Inc	CUNAMU 4.625 04/15/3	0.180%
100	Bg Energy Capital Plc	BGGRP 5.125 10/15/41	0.180%
101	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.180%
102	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
103	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.180%
104	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.180%
105	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.180%
106	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.180%
107	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.180%
108	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.180%
109	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.180%
110	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.180%
111	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
112	Wells Fargo Bank Na Subordinated 08/36 5.95	WFC 5.95 08/26/36	0.180%
113	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.180%
114	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.180%
115	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.180%
116	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.180%
117	Continental Resources Inc/Ok 4.900000% 06/01/2044	CLR 4.9 06/01/44	0.180%
118	Health Care Svcs 5.875 06/15/2054	HCSERV 5.875 06/15/5	0.180%
119	Citigroup, Inc.	C V2.976 11/05/30	0.180%
120	Fmc Corp.	FMC 4.5 10/01/49	0.180%
121	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.180%
122	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.180%
123	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.180%
124	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.180%
125	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.180%
126	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.180%
127	Ford Motor Co 5.291% 12/08/2046	F 5.291 12/08/46	0.180%
128	Dow Chemical Co/the	DOW 5.55 11/30/48	0.180%
129	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.180%
130	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.180%
131	Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020	-	0.180%
132	United States Department Of The Treasury 3.50% Oct 15, 2028	-	0.180%
133	Hsbc Holdings Plc 2.36 Aug 18, 2031	HSBC V2.357 08/18/31	0.170%
134	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.170%
135	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.170%
136	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.170%
137	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.170%
138	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.170%
139	Washington University 4.349%, 04/15/22	WAUNIV 4.349 04/15/2	0.170%
140	Gnma2 30yr Tba(reg C) 2% Dec 21, 2020	-	0.170%
141	Freddie Mac Gold Pool	-	0.170%
142	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.160%
143	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.160%
144	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.160%
145	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.160%
146	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.160%
147	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.160%
148	Bank Of New York Mellon Corp/The 6.474 10-25-2034	BK V6.474 10/25/34 M	0.160%
149	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
150	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.160%
151	Farmers Exchange Cap Iii Subordinated 144a 10/54 Var	FARMER V5.454 10/15/	0.160%
152	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.160%
153	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.160%
154	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.160%
155	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.160%
156	University Of Southern California	USCTRJ 4.976 10/01/5	0.160%
157	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.160%
158	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
159	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.160%
160	Pikes Peak Clo Pipk 2021 8A A1R 144A	-	0.160%
161	Broadcom Inc 4.15 2028-02-15	AVGO 4.15 02/15/28	0.150%
162	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.150%
163	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.150%
164	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.150%
165	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.150%
166	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.150%
167	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.150%
168	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.150%
169	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.150%
170	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.150%
171	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.150%
172	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.150%
173	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.150%
174	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.150%
175	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.150%
176	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.150%
177	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.150%
178	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.150%
179	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
180	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.150%
181	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.150%
182	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.150%
183	United States Treasury Note/Bond 4.375% 05/15/2040	T 4.375 05/15/40	0.150%
184	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.150%
185	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.150%
186	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.150%
187	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.150%
188	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.150%
189	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.150%
190	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.150%
191	Bcc_19-1A 6.3481% 2034-04-19	-	0.150%
192	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.150%
193	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.140%
194	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.140%
195	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.140%
196	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.140%
197	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.140%
198	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.130%
199	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.130%
200	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.130%
201	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
202	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.130%
203	Dext 2021-1 D 2.81 03/15/2029	-	0.130%
204	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.120%
205	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
206	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.120%
207	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
208	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5	-	0.120%
209	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.120%
210	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.120%
211	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.110%
212	Atalaya Equipment Leasing Trust 2.69%, 6/15/28	OWLEF 2021-1A C	0.110%
213	Mvwot 2021-2A C	MVWOT 2021-2A C	0.110%
214	Flagship Cr Auto Tr 2019-3 Auto Receivables Bkd Nt 144A Cl E 3.84 2026-12-15	FCAT 2019-3 E	0.110%
215	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
216	Altria Group Inc	MO 4.25 08/09/42	0.110%
217	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.100%
218	Santander Drive Auto Receivables Trust 2023-3	SDART 2023-3 B	0.100%
219	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.100%
220	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030	SEB 4.5 09/03/30 144	0.100%
221	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.100%
222	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.100%
223	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.100%
224	Ubs Group Ag 4.15 12/23/2029	-	0.100%
225	Ubs Group Ag 4.4 09/23/2031	-	0.100%
226	Freddie Mac Gold Pool	-	0.100%
227	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.100%
228	Nelnet Student Loan Trust 2021-B	-	0.100%
229	United States Treasury Note/Bond 4.125 2026-10-31	T 4.125 10/31/26	0.090%
230	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.090%
231	Freddie Mac Stacr Remic Trust 2024-Hqa1	STACR 2024-HQA1 M1	0.090%
232	Morgan Stanley	MS V5.32 07/19/35	0.090%
233	Enterprise Fleet Fing 2023-2 Llc 5.56 04/22/2030	EFF 2023-2 A2	0.090%
234	Ginnie Mae 11/20/2049	-	0.090%
235	Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046	-	0.090%
236	Lendbuzz Securitization Trust 2023-1	-	0.090%
237	Usaa Capital Corp Sr Unsecured 144A 06/28 4.375	USAACA 4.375 06/01/2	0.080%
238	Pricoa Global Funding 1 Secured 144A 05/30 4.7	PRU 4.7 05/28/30 144	0.080%
239	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.080%
240	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.080%
241	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.080%
242	Fannie Mae Pool	FN CA2369	0.080%
243	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.080%
244	Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21	PNC V5.373 07/21/36	0.080%
245	Ga Global Funding Trust Secured 144A 04/32 5.5	GBLATL 5.5 04/01/32	0.080%
246	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
247	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.080%
248	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.080%
249	Gnma Tba 11/01/2049	-	0.080%
250	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.080%
251	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.080%
252	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.070%
253	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.070%
254	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.070%
255	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.070%
256	Corporate Bonds	CF 4.5 12/01/26 144A	0.070%
257	Philip Morris Intl Inc 2.1 05/01/2030	PM 2.1 05/01/30	0.070%
258	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.070%
259	Corp. Note	PRSESE 3.375 08/31/2	0.070%
260	United Technologies Corp	RTX 3.125 05/04/27	0.070%
261	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.070%
262	At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027	T 2.3 06/01/27	0.070%
263	Fnma Pool 735141 Fn 01/35 Fixed Var	FN 735141	0.070%
264	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.070%
265	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.070%
266	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.070%
267	Bank of America Corp	BAC V3.705 04/24/28	0.070%
268	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.070%
269	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.070%
270	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
271	Fnma/Fhlg Tba Issuer	-	0.070%
272	Bellemeade Re 2023-1 Ltd Bmir 2023-1 M1A 7.5280896 10/25/2033	-	0.070%
273	College Ave Student Loans 3.06%, 7/26/55	-	0.070%
274	Ginnie Mae 12/20/2049	-	0.070%
275	Freddie Mac Gold Pool	-	0.070%
276	Gs Mortgage Securities Trust 2021-1 A1	-	0.070%
277	Cas_24-R04	CAS 2024-R04 1M1	0.060%
278	Citigroup Inc 3.52% Oct 27, 2028	C V3.52 10/27/28	0.060%
279	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
280	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.060%
281	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
282	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.060%
283	Citigroup Inc	C V3.887 01/10/28	0.060%
284	Paramount Global 4.95 May 19, 2050	PARA 4.95 05/19/50	0.060%
285	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.060%
286	Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65	BMY 5.65 02/22/64	0.060%
287	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
288	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.060%
289	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
290	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
291	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.050%
292	Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063	META 5.75 05/15/63	0.050%
293	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.050%
294	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.050%
295	Paid_24-1	PAID 2024-1 A	0.050%
296	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.050%
297	Gnma2 30Yr Tba(Reg C) 6.0 2053-12-01	-	0.050%
298	Federal National Mortgage Association 3.5%, 2/01/42	-	0.050%
299	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.050%
300	Granite Park 6.46% 09/32	-	0.050%
301	Tesla 2024-A A3 5.3 06/21/2027	-	0.050%
302	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.050%
303	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
304	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.040%
305	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
306	Morgan Stanley 5.3 04/20/2037	MS V5.297 04/20/37	0.040%
307	Mars Inc 4.8 3/30	MARS 4.8 03/01/30 14	0.040%
308	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.040%
309	Marriott International Inc 4.2% Jul 15, 2027	MAR 4.2 07/15/27	0.040%
310	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
311	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.040%
312	Eli Lilly & Co 4.9% 10/15/2035	LLY 4.9 10/15/35	0.040%
313	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.040%
314	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.040%
315	RGA Global Funding 5.0% 08/25/2032	RGA 5 08/25/32 144A	0.040%
316	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30	JPM V5.581 04/22/30	0.040%
317	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.040%
318	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.040%
319	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.040%
320	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.040%
321	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.040%
322	Chevron U.S.A. Inc. 4.30% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
323	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.040%
324	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
325	Morgan Stanley 2029-07-20	MS V5.449 07/20/29	0.040%
326	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.040%
327	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.040%
328	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.040%
329	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.040%
330	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.040%
331	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
332	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.040%
333	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.040%
334	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	RGA 4.35 08/25/28 14	0.040%
335	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.040%
336	Pacificorp 1St Mortgage 03/51 3.3	BRKHEC 3.3 03/15/51	0.040%
337	MARS INC 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
338	Mcdonalds Corporation Mtn 4.4% Feb 12, 2031	MCD 4.4 02/12/31	0.040%
339	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.040%
340	Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028	CAT 4.1 08/15/28 K	0.040%
341	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.040%
342	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.040%
343	Alphabet Inc 4.1% Nov 15, 2030	-	0.040%
344	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.040%
345	Alphabet Inc 5.35%, Due 11/15/2045	-	0.040%
346	American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036	-	0.040%
347	AMERICAN 4.25% 09/01/28	-	0.040%
348	American Honda Finance Sr Unsecured 09/30 4.5	-	0.040%
349	Amphenol Corp 3.80%, Due 11/15/2027	-	0.040%
350	Amphenol Corp 3.9% 15Nov2028	-	0.040%
351	Amphenol Corporation 4.13% Nov 15, 2030	-	0.040%
352	Amphenol Corp 4.4% 15Feb2033	-	0.040%
353	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
354	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
355	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.040%
356	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
357	Applied Materials Inc 4.6% 01/15/2036	-	0.040%
358	Ares Strategic 4.85% 01/15/29	-	0.040%
359	Ares Strategic 5.15% 01/15/31	-	0.040%
360	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.040%
361	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.040%
362	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.040%
363	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
364	Barings Bdc Inc 4.17% Sep 15, 2028	-	0.040%
365	Black Hills Corporation 4.55% Jan 31, 2031	-	0.040%
366	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.040%
367	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.040%
368	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
369	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.040%
370	Crh America Finance Inc 4.4 02/09/2031	-	0.040%
371	Crh America Finance Inc 5 02/09/2036	-	0.040%
372	Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028	-	0.040%
373	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.040%
374	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.040%
375	Capital One Financial Corp 5.2 09/11/2036	-	0.040%
376	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
377	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
378	Citigroup Inc 4.5 09/11/2031	-	0.040%
379	Citigroup Inc Sr Unsecured 09/36 Var	-	0.040%
380	Dell International Llc 4.15% Feb 15, 2029	-	0.040%
381	Dell International Llc 4.5% Feb 15, 2031	-	0.040%
382	Dell International Llc 4.75% Oct 06, 2032	-	0.040%
383	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.040%
384	Epr Properties 4.8 11/15/2030	-	0.040%
385	Ebay Inc 4.25% 03/06/29	-	0.040%
386	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
387	Eversource Energy 4.45% Dec 15, 2030	-	0.040%
388	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.040%
389	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
390	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.040%
391	F+G Global Funding Secured 144A 09/28 4.65_20280908_4.65	-	0.040%
392	Freddie Mac Structured Agency Credit Risk Debt Notes	-	0.040%
393	Franklin Bsp Capital Corp 144A 6% Oct 02, 2030	-	0.040%
394	Goldman Sachs Group Inc Variable Rate, Due 10/21/2029	-	0.040%
395	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.040%
396	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.040%
397	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.040%
398	Guardian Life Global Funding 4.066% 09/05/2028	-	0.040%
399	Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030	-	0.040%
400	Hca Inc 4.6% Nov 15, 2032	-	0.040%
401	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.040%
402	Hps Corporate Lending Fu Sr Unsecured 144A 11/30 5.45	-	0.040%
403	Hewlett Packard Enterprise Co 4.15% Sep 15, 2028	-	0.040%
404	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
405	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.040%
406	Home Depot Inc/The 3.75 09/15/2028	-	0.040%
407	Home Depot Inc 3.95% Sep 15, 2030	-	0.040%
408	Home Depot Inc 4.65% Sep 15, 2035	-	0.040%
409	Hyundai Capital America Mtn 144A 4.25% Sep 18, 2028	-	0.040%
410	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
411	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
412	Intercontinentalexchange 0%, Due 03/15/2031	-	0.040%
413	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.040%
414	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
415	Lincoln N 5.35% 11/15/35	-	0.040%
416	MERCK + CO INC COMPANY GUAR 09/27 3.85	-	0.040%
417	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.040%
418	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.040%
419	MERCK + CO INC COMPANY GUAR 09/35 4.95	-	0.040%
420	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.040%
421	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.040%
422	Morgan Stanley (Fxd-Frn) Mtn 4.36% Oct 22, 2031	-	0.040%
423	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.040%
424	Nrg Energy 5.75% 01/34	-	0.040%
425	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.040%
426	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.040%
427	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
428	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
429	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
430	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
431	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
432	Novartis Capital Corp Company Guar 11/55 5.3	-	0.040%
433	Oracle Corporation 4.45% Sep 26, 2030	-	0.040%
434	Oracle Corporation 4.8% Sep 26, 2032	-	0.040%
435	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
436	Pacific Gas And Electric Company 5.05% Oct 15, 2032	-	0.040%
437	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
438	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.040%
439	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
440	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.040%
441	Realty Income Corporation 3.95% Feb 01, 2029	-	0.040%
442	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
443	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
444	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
445	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
446	State Street Corp 4.78% Oct 23, 2036	-	0.040%
447	Textron Inc 4.95% Mar 15, 2036	-	0.040%
448	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.040%
449	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.040%
450	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.040%
451	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.040%
452	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.040%
453	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
454	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
455	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
456	Verizon Communications Sr Unsecured 11/65 6	-	0.040%
457	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.040%
458	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
459	Apollo Coml Real 06/05/30	-	0.040%
460	Bmw Us Capital Llc 5.05 03/21/2030	BMW 5.05 03/21/30 14	0.030%
461	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
462	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
463	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.030%
464	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.030%
465	Xcel Energy Inc 4.75% Mar 21, 2028	XEL 4.75 03/21/28	0.030%
466	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
467	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
468	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
469	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
470	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
471	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.030%
472	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
473	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.030%
474	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
475	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.030%
476	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.030%
477	Cousins Properties LP 5.25% 07/15/2030	CUZ 5.25 07/15/30	0.030%
478	Goldman Sachs Group Inc. 1D Us Sofr + 1.58 04/23/2031	GS V5.218 04/23/31	0.030%
479	Freddie Mac Gold Pool	FG G08036	0.030%
480	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
481	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
482	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.030%
483	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
484	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.030%
485	Mckesson Corp 4.65% May 30, 2030	MCK 4.65 05/30/30	0.030%
486	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
487	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.030%
488	Bank Of America Corp Sr Unsecured 05/29 Var	BAC V4.623 05/09/29	0.030%
489	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
490	Lebanese Republic Regd Ser 15Yr 0.00000000	LPLA 5.2 03/15/30	0.030%
491	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
492	At&T Inc 4.7% 08/15/30	T 4.7 08/15/30	0.030%
493	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.030%
494	Niagara Mohawk Power Corporation 144A 4.65% Oct 03, 2030 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
495	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.030%
496	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
497	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
498	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
499	Walmart Inc 4.1% Apr 28, 2027	WMT 4.1 04/28/27	0.030%
500	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
501	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
502	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
503	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.030%
504	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
505	Wells Fargo & Co.	WFC V4.808 07/25/28	0.030%
506	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
507	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
508	Woodside Finance Ltd 4.9% May 19, 2028	WDSAU 4.9 05/19/28	0.030%
509	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.030%
510	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.030%
511	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
512	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
513	Pinnacle West Capital Corporation 5.15% May 15, 2030	PNW 5.15 05/15/30	0.030%
514	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.030%
515	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.030%
516	John Deere Capital Corp 4.38% 10/15/2030	DE 4.375 10/15/30 MT	0.030%
517	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
518	Oracle Corp	ORCL 4.375 05/15/55	0.030%
519	Mplx Lp 4.80% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
520	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
521	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.030%
522	Glencore Funding Llc Company Guar 144A 04/28 4.907	GLENLN 4.907 04/01/2	0.030%
523	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
524	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.030%
525	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
526	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.030%
527	Main Street Capital Corp 5.4% Aug 15, 2028	MAIN 5.4 08/15/28	0.030%
528	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.030%
529	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
530	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
531	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
532	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
533	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
534	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
535	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.030%
536	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
537	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.030%
538	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
539	American Express Co 5.02 04/25/2031	AXP V5.016 04/25/31	0.030%
540	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
541	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.030%
542	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
543	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
544	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.030%
545	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
546	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	CM V4.857 03/30/29	0.030%
547	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.030%
548	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
549	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.030%
550	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
551	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
552	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.030%
553	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
554	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
555	Paid_24-2	PAID 2024-2 A	0.030%
556	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
557	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
558	Amphenol Corp 4.375% 06/12/2028	APH 4.375 06/12/28	0.030%
559	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.030%
560	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
561	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
562	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.030%
563	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
564	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.030%
565	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.030%
566	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.030%
567	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.030%
568	Us Bancorp Var 05/31	USB V5.083 05/15/31	0.030%
569	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
570	Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417	MS V5.664 04/17/36	0.030%
571	DEXT ABS DEXT 2021 1 C 144A	DEXT 2021-1 C	0.030%
572	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.030%
573	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
574	Jpmorgan Chase & V/R 04/26/28	JPM V4.323 04/26/28	0.030%
575	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
576	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
577	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.030%
578	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.030%
579	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
580	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.030%
581	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.030%
582	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.030%
583	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
584	American Express Company 5.67% Apr 25, 2036	AXP V5.667 04/25/36	0.030%
585	Pnc Financial Var 05/31	PNC V4.899 05/13/31	0.030%
586	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
587	Cardinal Health Inc 5.15% 09/15/2035	CAH 5.15 09/15/35	0.030%
588	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
589	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.030%
590	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.030%
591	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
592	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
593	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
594	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
595	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
596	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.030%
597	Hps Corporate Lending Fund 5.3 2027-06-05	HLEND 5.3 06/05/27 1	0.030%
598	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
599	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
600	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.030%
601	Ares Capital Corp 5.1 01/15/2031	-	0.030%
602	BGC Group Inc 6.15% 04/02/2030	-	0.030%
603	Broadcom Inc 4.2% Oct 15, 2030	-	0.030%
604	Cps Auto Receivables Trust 1.69%, 6/15/27	-	0.030%
605	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
606	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
607	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
608	Lowe'S Cos Inc 4% 10/15/28	-	0.030%
609	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.030%
610	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
611	Oracle Corp 5.875% 09/26/45	-	0.030%
612	Oracle Corp 5.95% 09/26/55	-	0.030%
613	Oracle Corp 6.1% 09/26/65	-	0.030%
614	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
615	Virginia Electric And Power Co 4.9 09/15/2035	-	0.030%
616	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
617	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
618	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
619	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
620	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
621	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
622	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.020%
623	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.020%
624	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
625	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.020%
626	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
627	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
628	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.020%
629	Connecticut Ave Secs Tr 2022-R02	CAS 2022-R02 2M1	0.020%
630	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.020%
631	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
632	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
633	Fannie Mae Pool	FN 555677	0.020%
634	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
635	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.020%
636	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
637	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
638	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
639	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.020%
640	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.020%
641	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
642	Us Treasury N/B 3.000000% 02/15/2049	T 3 02/15/49	0.020%
643	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.020%
644	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
645	Alphabet In 4.7% 11/15/35	-	0.020%
646	Crvna 2021-N4 D	-	0.020%
647	Hca Inc 4.3% Nov 15, 2030	-	0.020%
648	Morgan Stanley 4.13% 18Oct2029	-	0.020%
649	Oracle Corp 5.2% 09/26/35	-	0.020%
650	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.020%
651	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.010%
652	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
653	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
654	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
655	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
656	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
657	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.010%
658	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
659	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
660	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
661	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
662	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
663	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
664	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
665	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
666	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
667	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
668	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
669	Bank Of America Corp. 5.511 01/24/2036	BAC V5.511 01/24/36	0.010%
670	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.010%
671	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
672	Fannie Mae Pool	FN 254693	0.010%
673	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
674	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
675	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
676	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
677	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
678	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
679	Bmw Us Capital Llc 144A 4.65% Aug 13, 2029	HYNMTR 4.3 09/24/27	0.010%
680	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
681	Fannie Mae Pool	FN 735224	0.010%
682	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
683	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
684	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
685	Broadcom Inc 4.8 4/28	AVGO 4.8 04/15/28	0.010%
686	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
687	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
688	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
689	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.010%
690	Fs Kkr Capital 6.875% 08/15/29	FSK 6.875 08/15/29	0.010%
691	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
692	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.010%
693	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
694	Fannie Mae Pool	FN 725946	0.010%
695	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
696	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
697	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
698	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
699	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
700	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.010%
701	Penske Tr 5.25% 02/01/30	PENSKE 5.25 02/01/30	0.010%
702	Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036	WFC V5.605 04/23/36	0.010%
703	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
704	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
705	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
706	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
707	Synchrony Financial 5.935 2030-08-02	SYF V5.935 08/02/30	0.010%
708	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.010%
709	Bat Capital Corp 4.63% Mar 22, 2033	-	0.010%
710	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
711	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
712	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
713	Nrg Energy Inc Sr Secured 144A 10/30 4.734	-	0.010%
714	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
715	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.010%
716	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.010%
717	T-Mobile Usa I 2.625 2/29	TMUS 2.625 02/15/29	0.000%
718	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
719	Freddie Mac Gold Pool	FG G03205	0.000%
720	Fannie Mae Pool	FN 725424	0.000%
721	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.000%
722	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
723	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.000%
724	Fannie Mae Pool	FN 725423	0.000%
725	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
726	Us 10Yr Ultra Fut Dec25 Xcbt 20251219	-	0.000%
727	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
728	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
729	Us Dollar	-	-0.030%
730	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	-0.030%
731	Net Other Assets	-	-0.920%