CPLS ETF

$33.46

AUM$200M

TER0.30%

Holdings818

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CPLS ETF

$33.46

AB Core Plus Bond ETF

AUM$200M

TER0.30%

Holdings818

See how much of CPLS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.875 10/31/30 is CPLS's largest holding at 4.29% of the fund as of Sep 14, 2026. CPLS is AB Core Plus Bond ETF.

Showing top 50 of 818 holdings · as of Sep 14, 2026

CPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	4.29%	4.3%	8,634,000	$8.67M	Financials	Banks
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	3.89%	8.2%	8,065,000	$7.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	3.53%	11.7%	7,173,000	$7.14M
4	Debt	Us Treasury N/B 08/30 3.625	3.40%	15.1%	7,164,000	$6.87M
5	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	3.34%	18.4%	6,752,367	$6.75M
6	Debt	United States Treasury Note/bond	2.41%	20.9%	6,906,000	$4.88M
7	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	2.18%	23.0%	4,416,000	$4.42M
8	Debt	United States Treasury Note/Bond	2.12%	25.2%	4,396,000	$4.28M
9	Debt	Treasury Note (Otr) 4.256/30/2033	2.08%	27.2%	4,369,000	$4.21M
10	Debt	Us Treasury N/B	2.05%	29.3%	4,413,000	$4.14M
11	Debt	Us Treasury N/B	1.58%	30.9%	3,318,000	$3.19M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	1.58%	32.5%	3,204,000	$3.20M
13	Debt	Us Treasury N/B	1.39%	33.8%	3,756,000	$2.82M
14	Debt	Us Treas Nts	1.26%	35.1%	2,678,000	$2.56M
15	Debt	Us Treas Nts	1.25%	36.4%	2,568,000	$2.53M
16	Debt	Us Treasury N/B	1.20%	37.6%	2,500,000	$2.43M
17	Debt	Us Treasury N/B 11/35 4	0.94%	38.5%	2,034,000	$1.89M
18	Debt	United States Treasury Note/bond	0.75%	39.2%	2,198,000	$1.52M
19	Debt	Us Treas Nts	0.71%	40.0%	1,509,000	$1.44M
20	Debt	United States Treasury Notes 4.625%	0.70%	40.7%	1,445,000	$1.41M
21	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.69%	41.3%	1,385,000	$1.39M
22	Debt	Us Treasury N/B 4.63 2055-02-15	0.67%	42.0%	1,517,000	$1.35M
23	Debt	United States Treasury Note/Bond	0.64%	42.7%	1,871,000	$1.29M
24	Debt	Wi Treasury Sec 08/55 4.75	0.63%	43.3%	1,401,000	$1.27M
25	Debt	United States Treas Nts	0.60%	43.9%	1,243,000	$1.21M
26	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.58%	44.5%	1,508,562	$1.16M
27	Debt	United States Treasury Note/Bond	0.52%	45.0%	1,436,000	$1.06M
28	Debt	United States Treasury Notes 4.125%	0.45%	45.4%	915,000	$906.4K
29	Debt	United States Treasury Note/Bond	0.44%	45.9%	946,000	$898.4K
30	—	Us dollar001/00/1900	0.44%	46.3%	882,128	$882.1K
31	Debt	Umbs	0.43%	46.7%	1,066,302	$870.1K
32	Debt	United States Treasury Note/bo 05/49 2.875	0.39%	47.1%	1,175,000	$784.1K
33	—	Spclo_25-12A A1 144A 0% Oct 15, 2038	0.37%	47.5%	750,000	$751.5K
34	Debt	Us Treasury N/B	0.37%	47.9%	782,000	$746.7K
35	—	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	0.37%	48.2%	750,000	$751.5K
36	Debt	Us Treasury N/B 06/30 3.875	0.32%	48.6%	677,000	$656.4K
37	Debt	Bank5 2025-5Yr14	0.30%	48.9%	600,000	$602.8K
38	Debt	Umbs	0.29%	49.1%	686,281	$582.2K
39	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	0.28%	49.4%	578,000	$557.8K
40	—	Fncl 5 10/26	0.28%	49.7%	601,000	$569.2K
41	—	Fannie Mae Or Freddie Mac 6	0.27%	50.0%	546,000	$545.0K
42	—	Diamond Issuer 2.701%, 11/20/51	0.27%	50.3%	565,855	$553.1K
43	—	Bmo_25-C10 A3 5.58% May 15, 2058	0.25%	50.5%	500,000	$500.7K
44	Debt	Fannie Mae Pool	0.25%	50.8%	668,428	$515.1K
45	—	Neuberger Berman Loan Advisers Clo 59 Ltd	0.25%	51.0%	500,000	$500.9K
46	—	Pikes Peak Clo Pipk 2025 18A A1 144A	0.25%	51.3%	500,000	$500.8K
47	Debt	Wfcm_24-5C2 A3	0.25%	51.5%	500,000	$505.5K
48	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	0.25%	51.8%	500,000	$501.2K
49	Debt	Us Treasury N/B	0.24%	52.0%	487,000	$480.1K
50	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	0.24%	52.2%	475,000	$476.1K
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Not reported for this fund: share changes.

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CPLS ETF All Holdings

CPLS holdings total 818 positions. The top 10 holdings account for 29.3% of the fund, led by United States Treasury Note 2030-10-31 at 4.3%, Us Treasury 4.0% at 3.9%, United States Treasury Note/Bond at 3.5%.

CPLS portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 51.0%.

CPLS sectors provide a detailed breakdown. CPLS overlap shows how holdings compare to other funds in your portfolio.

Compare CPLS

CPLS vs SPY CPLS vs QQQ CPLS vs VOO CPLS vs VTI CPLS vs IVV CPLS vs SCHD CPLS vs VYM CPLS vs VXUS

CPLS ETF Holdings

818 of 818 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
4.29%
2
Us Treasury 4.0%
T 4 02/28/30Financials
3.89%
3
United States Treasury Note/Bond
T 4.625 09/30/30Financials
3.53%
4
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
3.40%
5
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
3.34%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.41%
7
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
2.18%
8
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.12%
9
Treasury Note (Otr) 4.256/30/2033
Other
2.08%
10
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.05%
11
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.58%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.58%
13
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
1.39%
14
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.26%
15
Us Treas Nts 3.375% 12/31/27
Other
1.25%
16
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
1.20%
17
Us Treasury N/B 11/35 4
Other
0.94%
18
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.75%
19
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.71%
20
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.70%
21
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.69%
22
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.67%
23
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.64%
24
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.63%
25
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.60%
26
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.58%
27
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.52%
28
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.45%
29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.44%
30
us dollar001/00/1900
Other
0.44%
31
UMBS 2.5 03/01/2052
Other
0.43%
32
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.39%
33
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.37%
34
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
35
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.37%
36
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.32%
37
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.30%
38
UMBS 3 03/01/2052
Other
0.29%
39
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.28%
40
Fncl 5 10/26
FNCL 5 10/11Financials
0.28%
41
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.27%
42
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.27%
43
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.25%
44
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
45
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.25%
46
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.25%
47
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.25%
48
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.25%
49
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.24%
50
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.24%
51
At&t Inc
T 5.15 11/15/46 *Communication Services
0.23%
52
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.23%
53
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
54
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.23%
55
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.23%
56
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.23%
57
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.23%
58
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.23%
59
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.23%
60
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.23%
61
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.22%
62
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.22%
63
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.22%
64
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.22%
65
Discovery Hldg 5.05 3/42
Other
0.22%
66
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.22%
67
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.22%
68
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.21%
69
Verizon Communications Sr Unsecured 11/65 6
Other
0.21%
70
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.21%
71
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.21%
72
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.21%
73
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.21%
74
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
75
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.21%
76
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.21%
77
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.21%
78
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.21%
79
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.21%
80
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.21%
81
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.21%
82
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.21%
83
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.21%
84
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.21%
85
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.21%
86
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.21%
87
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
88
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
89
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.21%
90
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.21%
91
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.21%
92
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.21%
93
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.21%
94
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.21%
95
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.21%
96
At&t, Inc.
T 5.65 02/15/47Communication Services
0.20%
97
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.20%
98
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.20%
99
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.20%
100
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.20%
101
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.20%
102
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.20%
103
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.20%
104
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.20%
105
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.20%
106
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.20%
107
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.20%
108
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.20%
109
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.20%
110
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.20%
111
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.20%
112
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.20%
113
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
114
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.20%
115
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.20%
116
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.20%
117
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.20%
118
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.20%
119
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.19%
120
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.19%
121
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.19%
122
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.19%
123
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.19%
124
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.18%
125
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.18%
126
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
127
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.18%
128
American Axle & 7.75% 10/15/33
Other
0.18%
129
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.18%
130
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.18%
131
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.18%
132
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.17%
133
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.17%
134
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.17%
135
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
136
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.17%
137
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.17%
138
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.17%
139
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.17%
140
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.17%
141
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.16%
142
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.16%
143
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.16%
144
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.16%
145
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.16%
146
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.16%
147
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.15%
148
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.15%
149
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.15%
150
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.15%
151
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.15%
152
Freddie Mac Gold Pool
Other
0.15%
153
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.15%
154
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.15%
155
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.15%
156
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
157
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
158
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.14%
159
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.14%
160
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
161
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.14%
162
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.14%
163
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.14%
164
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
165
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
166
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.14%
167
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.14%
168
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.14%
169
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.14%
170
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.14%
171
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
172
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.14%
173
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.13%
174
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.13%
175
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.13%
176
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.12%
177
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
178
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.12%
179
Morgan Stanl 4.788 5/30 4.788
Other
0.12%
180
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.12%
181
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.12%
182
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.12%
183
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
184
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.12%
185
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.12%
186
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.12%
187
Fncl 6.5 10/26
Other
0.11%
188
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.11%
189
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.11%
190
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.11%
191
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.10%
192
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.10%
193
Societe Var 05/32
Other
0.10%
194
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
195
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.10%
196
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.10%
197
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.10%
198
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.10%
199
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.10%
200
Banco 4.867% 04/31 4.867
Other
0.10%
201
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.10%
202
Banco Santander Sa 5.26 08/25/2030
Other
0.10%
203
BANCO SANTANDER SA
Other
0.10%
204
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.10%
205
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.10%
206
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.10%
207
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
208
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.10%
209
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.10%
210
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.10%
211
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.10%
212
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.10%
213
Nelnet Student Loan Trust 2021-B
Other
0.10%
214
Nomura Holding 4.996% 06/29/29
Other
0.10%
215
Nomura Holdings Inc 5.166 07/14/2031
Other
0.10%
216
Freddie Mac Gold Pool
Other
0.09%
217
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.09%
218
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.09%
219
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.09%
220
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.09%
221
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.09%
222
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
223
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.09%
224
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.09%
225
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.09%
226
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.09%
227
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.09%
228
Ubs Group Ag 0.044 09/23/2031
Other
0.09%
229
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.09%
230
Ginnie Mae
G2SF 3 9/11Financials
0.08%
231
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.08%
232
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
233
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
234
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.08%
235
Protective Life Global Funding 4.16 01/15/2029
Other
0.07%
236
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.07%
237
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.07%
238
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.07%
239
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
240
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
241
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
242
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.07%
243
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials
0.07%
244
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
245
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.07%
246
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.07%
247
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.07%
248
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.07%
249
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.07%
250
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.07%
251
Mercedes-Benz Finance North America LLC 4.875%
Other
0.07%
252
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.07%
253
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.07%
254
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.07%
255
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.07%
256
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.07%
257
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.07%
258
Freddie Mac Gold Pool
Other
0.06%
259
Fannie Mae Pool
FN 735141Financials
0.06%
260
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.06%
261
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.06%
262
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.06%
263
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
264
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
265
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.06%
266
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
0.06%
267
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
268
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
269
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
270
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.06%
271
College Ave Student Loans 3.06%, 7/26/55
Other
0.06%
272
Ginnie Mae
G2SF 3.5 9/11Financials
0.06%
273
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.05%
274
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
275
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
276
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
277
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.04%
278
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.04%
279
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.04%
280
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
281
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
282
Florida Power & Light Co 5.136/01/2036
Other
0.04%
283
Fortitude Global Funding 144A 5.56/12/2031
Other
0.04%
284
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.04%
285
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
286
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
287
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.04%
288
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
289
Gilead Sciences Inc 0.049 05/20/2034
Other
0.04%
290
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.04%
291
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.04%
292
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.04%
293
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
294
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
295
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.04%
296
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
297
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.04%
298
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.04%
299
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.04%
300
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.04%
301
Hp Enterprise C 4.15% 09/15/28
Other
0.04%
302
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
303
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.04%
304
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.04%
305
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.04%
306
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.04%
307
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.04%
308
Hubbell Incorporated 4.656/15/2031
Other
0.04%
309
Hubbell Incorporated 4.96/15/2033
Other
0.04%
310
Hubbell Incorporated 5.156/15/2036
Other
0.04%
311
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.04%
312
Hyundai Capital America 5%
Other
0.04%
313
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.04%
314
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.04%
315
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
316
Illumina Inc 4.95 09/19/2029
Other
0.04%
317
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
318
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
319
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.04%
320
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.04%
321
Jpmorgan Vrn 02/05/37
Other
0.04%
322
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.04%
323
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.04%
324
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.04%
325
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.04%
326
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.04%
327
Mplx Lp Sr Unsecured 05/32 5
Other
0.04%
328
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.04%
329
Msd Investment Corp 144A 6.386/12/2029
Other
0.04%
330
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.04%
331
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.04%
332
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.04%
333
Mccormick & 4.15 2/29 4.15
Other
0.04%
334
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
335
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
336
Merck & Co Inc 4.35/22/2028
Other
0.04%
337
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
338
Merck & Co Inc 5.25/22/2036
Other
0.04%
339
Merck & Co Inc 4.655/22/2031
Other
0.04%
340
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.04%
341
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
342
Morgan Stanley 0.0471 03/12/2032
Other
0.04%
343
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
344
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
345
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
346
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
347
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
348
Morgan Stanley Direct Lending Fund 6.1%
Other
0.04%
349
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.04%
350
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.04%
351
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.04%
352
National Fuel Gas Company 4.755/15/2029
Other
0.04%
353
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
354
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.04%
355
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.04%
356
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.04%
357
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.04%
358
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.04%
359
New York State Electric & Gas Corporation 5%
Other
0.04%
360
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
361
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.04%
362
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
363
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
364
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
365
Novartis Capital Corp 4.1 03/16/2029
Other
0.04%
366
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
367
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
368
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
369
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.04%
370
Omnicom Group Inc 4.2 03/02/2029
Other
0.04%
371
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
372
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
373
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.04%
374
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.04%
375
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
376
Pacific Life Global Funding Ii 4.95%
Other
0.04%
377
Pacificorp 4.25 03/15/2029
Other
0.04%
378
Pacificorp 1St Mortgage 04/29 4.65
Other
0.04%
379
Pacificorp 5.45% 04/15/33
Other
0.04%
380
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
381
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
382
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
383
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.04%
384
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.04%
385
At&T Inc 5.125% 04/30/36
Other
0.04%
386
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.04%
387
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
388
Abbott Laboratories 4.75 03/15/2038
Other
0.04%
389
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
390
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
391
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
392
Abbvie Inc 4.75 3/36
Other
0.04%
393
Abbvie Inc 4.5 20280818
Other
0.04%
394
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.04%
395
Abbvie Inc 5.05 20330915
Other
0.04%
396
Abbvie Inc 5.3 20360915
Other
0.04%
397
Abbvie Inc 5.45 20380915
Other
0.04%
398
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.04%
399
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
400
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
401
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.04%
402
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
403
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.04%
404
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.04%
405
Alphabet Inc 4.63 08/10/2029
Other
0.04%
406
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.04%
407
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.04%
408
Amazon.Com Inc 5.17/09/2033
Other
0.04%
409
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
410
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
411
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.04%
412
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
413
American Express Co 05/03/2030 2030-05-03
Other
0.04%
414
American Honda Finance Corporation 5.2%
Other
0.04%
415
American Water Capital Corp 4.636/01/2029
Other
0.04%
416
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
417
Cencora Inc 3.95 02/13/2029
Other
0.04%
418
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.04%
419
Amgen Inc 0.0485 02/19/2036
Other
0.04%
420
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
421
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.04%
422
Amphenol Corp 4.13% 15Nov2030
Other
0.04%
423
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
424
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
425
Apollo Global Management Company Guar 01/31 4.6
Other
0.04%
426
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
427
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
428
Arch Capital Group Ltd 5.256/15/2036
Other
0.04%
429
Archer Daniels Midland Co 4.83 20310901
Other
0.04%
430
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.04%
431
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.04%
432
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
433
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.04%
434
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
435
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
436
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.04%
437
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.04%
438
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.04%
439
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.04%
440
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.04%
441
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
442
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.04%
443
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.04%
444
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.04%
445
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.04%
446
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
447
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.04%
448
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.04%
449
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
450
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.04%
451
Cabot Corporation 4.95 08/15/2029
Other
0.04%
452
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
453
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
454
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
455
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
456
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.04%
457
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.04%
458
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
459
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.04%
460
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.04%
461
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
462
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
463
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
464
Consolidated Edison Company Of New 5.156/15/2036
Other
0.04%
465
Consumers Energy Co 4.9 8/15/2031
Other
0.04%
466
Ginnie Mae 6
G2SF 6 9/11Financials
0.04%
467
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
468
Dell International Llc 4.15 02/15/2029
Other
0.04%
469
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
470
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
471
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.04%
472
Epr Properties 4.8 11/15/2030
Other
0.04%
473
Ebay Inc 4.25 03/06/2029
Other
0.04%
474
Ecolab Inc 4.66/15/2029
Other
0.04%
475
Ecolab Inc 4.8 06/15/2031
Other
0.04%
476
Ecolab Inc 5.156/15/2033
Other
0.04%
477
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.04%
478
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
479
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.04%
480
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
481
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
482
Enbridge Inc 4.85% 03/27/31
Other
0.04%
483
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
484
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.04%
485
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.04%
486
Equinix, Inc. 5%
Other
0.04%
487
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.04%
488
Equinix Inc 5.5 20330815
Other
0.04%
489
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.04%
490
Extra Space Storage Lp 4.92/01/2032
Other
0.04%
491
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.04%
492
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.04%
493
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.04%
494
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.04%
495
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
496
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
497
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
498
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
499
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
500
Ryder System Inc 5 09/15/2031
Other
0.04%
501
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
502
Salesforce Inc 4.65 03/15/2029
Other
0.04%
503
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.04%
504
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.04%
505
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.04%
506
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
507
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
508
Store Capital Llc 4.952/11/2031
Other
0.04%
509
Synchrony Var 10/30
Other
0.04%
510
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.04%
511
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
512
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
513
Toronto-Domi 4.109% 10/28
Other
0.04%
514
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.04%
515
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.04%
516
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
517
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
518
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.04%
519
Truist Var 04/32
Other
0.04%
520
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.04%
521
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.04%
522
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.04%
523
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.04%
524
Vodafone Group P 4.8% 06/18/31
Other
0.04%
525
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.04%
526
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
527
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
528
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.04%
529
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.04%
530
Aes Corporation (The) 5.2% 07/15/2029
Other
0.04%
531
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
532
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.03%
533
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
534
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
535
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.03%
536
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
537
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
538
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
539
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.03%
540
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
541
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
542
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
543
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
544
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
545
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
546
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
547
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
548
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
549
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
550
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
551
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
552
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
553
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
554
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.03%
555
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
556
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
557
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
558
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
559
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
560
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
561
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
562
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.03%
563
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
564
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
565
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
566
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.03%
567
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
568
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.03%
569
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.03%
570
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
571
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
572
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
573
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
0.03%
574
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.03%
575
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
576
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
577
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.03%
578
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
579
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
580
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
581
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.03%
582
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
583
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.03%
584
Hps Corporate Lending Fu
Other
0.03%
585
Home Depot Inc/The 3.75 09/15/2028
Other
0.03%
586
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
587
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
588
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
589
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
590
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.03%
591
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.03%
592
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
593
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
594
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.03%
595
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
596
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
597
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
598
Lendbuzz Securitization Trust 2023-1
Other
0.03%
599
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
600
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
601
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.03%
602
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
603
Lowe's Cos Inc 3.95 10/15/2027
Other
0.03%
604
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
605
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
606
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
607
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.03%
608
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
609
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
610
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
611
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
612
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
613
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
614
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
615
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.03%
616
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
617
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
618
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
619
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
620
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.03%
621
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.03%
622
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
623
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.03%
624
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
625
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.03%
626
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
627
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.03%
628
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
629
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
630
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
631
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.03%
632
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
633
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
634
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.03%
635
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.03%
636
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.03%
637
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
638
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
639
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
640
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.03%
641
Abbvie Inc 4.65 20300315
Other
0.03%
642
Abbvie Inc 6.1 20660915
Other
0.03%
643
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
644
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
645
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
646
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.03%
647
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.03%
648
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
649
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.03%
650
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
651
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
652
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.03%
653
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
654
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
655
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
656
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
657
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.03%
658
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
659
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
660
BGC Group Inc 6.15 04/02/2030
Other
0.03%
661
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
662
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.03%
663
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.03%
664
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
665
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
666
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
667
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
668
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
669
Bank Of Montreal 4.062 9/22/2028
Other
0.03%
670
Bank Of Montreal 4.35%
Other
0.03%
671
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
672
Black Hills Corp 4.55 01/31/2031
Other
0.03%
673
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
674
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
675
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
676
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
677
Crh America Finance Inc 5 02/09/2036
Other
0.03%
678
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.03%
679
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
680
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
681
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
682
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
683
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
684
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
685
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
686
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
687
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.03%
688
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
689
Citigroup Inc 4.5 09/11/2031
Other
0.03%
690
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
691
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.03%
692
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
693
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.03%
694
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
695
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
696
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
697
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
698
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
699
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
700
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
701
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.03%
702
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
703
F+G Global Funding Secured 144A 09/28 4.65
Other
0.03%
704
Abbvie Inc 6 20560915
Other
0.02%
705
Alphabet In 4.7% 11/15/35
Other
0.02%
706
Alphabet Inc 5.45 8/36
Other
0.02%
707
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
708
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
709
Amazon.Com Inc 4.87/09/2031
Other
0.02%
710
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
711
Capital One Var 01/32
Other
0.02%
712
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.02%
713
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
714
Sysco Corp 0.044 07/25/2031
Other
0.02%
715
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
716
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.02%
717
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
718
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
719
Freddie Mac Gold Pool
FG G08036Financials
0.02%
720
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
721
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.02%
722
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
723
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.02%
724
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
725
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
726
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
727
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
728
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
729
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.02%
730
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
731
Merck & Co Inc 5.855/22/2056
Other
0.02%
732
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
733
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
734
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.02%
735
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.02%
736
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.02%
737
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
738
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.02%
739
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
740
Fannie Mae Pool
FN 254693Financials
0.01%
741
Fannie Mae Pool
FN 555677Financials
0.01%
742
Fannie Mae Pool
FN 725946Financials
0.01%
743
Fannie Mae Pool
FN 735224Financials
0.01%
744
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
745
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
746
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
747
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
748
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
749
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
750
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.01%
751
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
752
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
753
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
754
Lincoln Financial Global Funding
Other
0.01%
755
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
756
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
757
Morgan Stanley
MS V5.831 04/19/35Financials
0.01%
758
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
759
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
760
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
761
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
762
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
763
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
764
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
765
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
766
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.01%
767
Alphabet Inc. 5.45% Nov 15/55
Other
0.01%
768
Alphabet Inc 0.044 02/15/2033
Other
0.01%
769
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.01%
770
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
771
Bat Capital Co 4.625% 03/22/33
Other
0.01%
772
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
773
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
774
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
775
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
776
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
777
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
778
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
779
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
780
Crvna 2021-N4 D
Other
0.01%
781
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
782
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
783
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
784
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
785
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
786
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
787
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
788
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
789
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.01%
790
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
791
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
792
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
793
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
794
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
795
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
796
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
797
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
798
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
799
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
800
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
801
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
802
Fannie Mae Pool
FN 725423Financials
0.00%
803
Fannie Mae Pool
FN 725424Financials
0.00%
804
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
805
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
806
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
807
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.00%
808
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
809
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
810
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
811
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
812
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
813
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
814
Freddie Mac Gold Pool
FG G03205Financials
0.00%
815
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.10%
816
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.12%
817
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.17%
818
Net Other Assets
Other
-0.58%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	4.290%
2	Us Treasury 4.0%	T 4 02/28/30	3.890%
3	United States Treasury Note/Bond	T 4.625 09/30/30	3.530%
4	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	3.400%
5	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	3.340%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.410%
7	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	2.180%
8	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.120%
9	Treasury Note (Otr) 4.256/30/2033	-	2.080%
10	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.050%
11	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.580%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.580%
13	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	1.390%
14	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.260%
15	Us Treas Nts 3.375% 12/31/27	-	1.250%
16	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	1.200%
17	Us Treasury N/B 11/35 4	-	0.940%
18	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.750%
19	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.710%
20	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.700%
21	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.690%
22	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.670%
23	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.640%
24	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.630%
25	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.600%
26	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.580%
27	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.520%
28	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.450%
29	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.440%
30	us dollar001/00/1900	-	0.440%
31	UMBS 2.5 03/01/2052	-	0.430%
32	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.390%
33	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.370%
34	Us Treasury N/B 4.375 5/15/2036	-	0.370%
35	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.370%
36	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.320%
37	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.300%
38	UMBS 3 03/01/2052	-	0.290%
39	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.280%
40	Fncl 5 10/26	FNCL 5 10/11	0.280%
41	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.270%
42	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.270%
43	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.250%
44	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
45	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.250%
46	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.250%
47	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.250%
48	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.250%
49	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.240%
50	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.240%
51	At&t Inc	T 5.15 11/15/46 *	0.230%
52	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.230%
53	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
54	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.230%
55	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.230%
56	Ebay Inc	EBAY 4 07/15/42	0.230%
57	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.230%
58	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.230%
59	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.230%
60	Oracle Corp	ORCL 5.375 07/15/40	0.230%
61	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.220%
62	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.220%
63	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.220%
64	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.220%
65	Discovery Hldg 5.05 3/42	-	0.220%
66	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.220%
67	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.220%
68	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.210%
69	Verizon Communications Sr Unsecured 11/65 6	-	0.210%
70	Federal National Mortgage Association 3.5%, 4/01/43	-	0.210%
71	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.210%
72	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.210%
73	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.210%
74	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
75	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.210%
76	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.210%
77	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.210%
78	Alphabet Inc 5.70%, Due 11/15/2075	-	0.210%
79	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.210%
80	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.210%
81	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.210%
82	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.210%
83	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.210%
84	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.210%
85	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.210%
86	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.210%
87	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
88	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
89	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.210%
90	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.210%
91	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.210%
92	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.210%
93	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.210%
94	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.210%
95	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.210%
96	At&t, Inc.	T 5.65 02/15/47	0.200%
97	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.200%
98	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.200%
99	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.200%
100	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.200%
101	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.200%
102	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.200%
103	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.200%
104	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.200%
105	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.200%
106	Broadcom Inc 4.80%, Due 02/15/2036	-	0.200%
107	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.200%
108	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.200%
109	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.200%
110	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.200%
111	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.200%
112	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.200%
113	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
114	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.200%
115	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.200%
116	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.200%
117	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.200%
118	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.200%
119	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.190%
120	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.190%
121	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.190%
122	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.190%
123	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.190%
124	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.180%
125	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.180%
126	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
127	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.180%
128	American Axle & 7.75% 10/15/33	-	0.180%
129	Banco Santander Sa	SANTAN 2.749 12/03/3	0.180%
130	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.180%
131	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.180%
132	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.170%
133	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.170%
134	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.170%
135	Citigroup, Inc.	C V2.976 11/05/30	0.170%
136	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.170%
137	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.170%
138	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.170%
139	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.170%
140	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.170%
141	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.160%
142	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.160%
143	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.160%
144	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.160%
145	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.160%
146	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.160%
147	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.150%
148	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.150%
149	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.150%
150	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.150%
151	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.150%
152	Freddie Mac Gold Pool	-	0.150%
153	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.150%
154	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.150%
155	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.150%
156	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
157	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
158	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.140%
159	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.140%
160	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
161	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.140%
162	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.140%
163	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.140%
164	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
165	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
166	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.140%
167	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.140%
168	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.140%
169	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.140%
170	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.140%
171	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
172	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.140%
173	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.130%
174	Gsf 2021 1 Issuer Llc 08/26 1	-	0.130%
175	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.130%
176	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.120%
177	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
178	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.120%
179	Morgan Stanl 4.788 5/30 4.788	-	0.120%
180	Citizens Bank Na/Providence Ri 08/10/2029	-	0.120%
181	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.120%
182	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.120%
183	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
184	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.120%
185	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.120%
186	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.120%
187	Fncl 6.5 10/26	-	0.110%
188	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.110%
189	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.110%
190	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.110%
191	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.100%
192	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.100%
193	Societe Var 05/32	-	0.100%
194	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
195	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.100%
196	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.100%
197	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.100%
198	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.100%
199	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.100%
200	Banco 4.867% 04/31 4.867	-	0.100%
201	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.100%
202	Banco Santander Sa 5.26 08/25/2030	-	0.100%
203	BANCO SANTANDER SA	-	0.100%
204	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.100%
205	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.100%
206	Ginnie Mae 4.5	G2SF 4.5 9/11	0.100%
207	Ubs Group Ag 4.15 12/23/2029	-	0.100%
208	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.100%
209	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.100%
210	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.100%
211	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.100%
212	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.100%
213	Nelnet Student Loan Trust 2021-B	-	0.100%
214	Nomura Holding 4.996% 06/29/29	-	0.100%
215	Nomura Holdings Inc 5.166 07/14/2031	-	0.100%
216	Freddie Mac Gold Pool	-	0.090%
217	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.090%
218	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.090%
219	Philip Morris International Inc.	PM 5.25 02/13/34	0.090%
220	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.090%
221	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.090%
222	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
223	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.090%
224	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.090%
225	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.090%
226	Apple Inc	AAPL 4.375 05/13/45	0.090%
227	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.090%
228	Ubs Group Ag 0.044 09/23/2031	-	0.090%
229	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.090%
230	Ginnie Mae	G2SF 3 9/11	0.080%
231	Mvwot 2021-2A C	MVWOT 2021-2A C	0.080%
232	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
233	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
234	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.080%
235	Protective Life Global Funding 4.16 01/15/2029	-	0.070%
236	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.070%
237	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.070%
238	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.070%
239	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
240	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
241	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
242	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.070%
243	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	FN CA2369	0.070%
244	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
245	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.070%
246	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.070%
247	Jackson Nat Life	JXN 4.7 06/05/28 144	0.070%
248	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.070%
249	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.070%
250	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.070%
251	Mercedes-Benz Finance North America LLC 4.875%	-	0.070%
252	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.070%
253	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.070%
254	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.070%
255	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.070%
256	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.070%
257	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.070%
258	Freddie Mac Gold Pool	-	0.060%
259	Fannie Mae Pool	FN 735141	0.060%
260	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.060%
261	Corp. Note	PRSESE 3.375 08/31/2	0.060%
262	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.060%
263	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
264	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
265	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.060%
266	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	0.060%
267	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
268	Citigroup Inc	C V3.52 10/27/28	0.060%
269	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
270	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.060%
271	College Ave Student Loans 3.06%, 7/26/55	-	0.060%
272	Ginnie Mae	G2SF 3.5 9/11	0.060%
273	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.050%
274	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
275	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
276	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
277	Federal National Mortgage Association 3.5%, 2/01/42	-	0.040%
278	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.040%
279	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.040%
280	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
281	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
282	Florida Power & Light Co 5.136/01/2036	-	0.040%
283	Fortitude Global Funding 144A 5.56/12/2031	-	0.040%
284	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.040%
285	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
286	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
287	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.040%
288	Gilead Sciences Inc 4.45/20/2029	-	0.040%
289	Gilead Sciences Inc 0.049 05/20/2034	-	0.040%
290	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.040%
291	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.040%
292	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.040%
293	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
294	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
295	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.040%
296	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
297	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.040%
298	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.040%
299	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.040%
300	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.040%
301	Hp Enterprise C 4.15% 09/15/28	-	0.040%
302	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
303	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.040%
304	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.040%
305	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.040%
306	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.040%
307	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.040%
308	Hubbell Incorporated 4.656/15/2031	-	0.040%
309	Hubbell Incorporated 4.96/15/2033	-	0.040%
310	Hubbell Incorporated 5.156/15/2036	-	0.040%
311	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.040%
312	Hyundai Capital America 5%	-	0.040%
313	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.040%
314	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.040%
315	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
316	Illumina Inc 4.95 09/19/2029	-	0.040%
317	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
318	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
319	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.040%
320	Intuit Inc Sr Unsecured 06/31 4.95	-	0.040%
321	Jpmorgan Vrn 02/05/37	-	0.040%
322	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.040%
323	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.040%
324	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.040%
325	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.040%
326	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.040%
327	Mplx Lp Sr Unsecured 05/32 5	-	0.040%
328	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.040%
329	Msd Investment Corp 144A 6.386/12/2029	-	0.040%
330	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.040%
331	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.040%
332	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.040%
333	Mccormick & 4.15 2/29 4.15	-	0.040%
334	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
335	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
336	Merck & Co Inc 4.35/22/2028	-	0.040%
337	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
338	Merck & Co Inc 5.25/22/2036	-	0.040%
339	Merck & Co Inc 4.655/22/2031	-	0.040%
340	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.040%
341	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
342	Morgan Stanley 0.0471 03/12/2032	-	0.040%
343	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
344	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
345	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
346	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
347	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
348	Morgan Stanley Direct Lending Fund 6.1%	-	0.040%
349	Mosaic Co Sr Unsecured 08/31 5.35	-	0.040%
350	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.040%
351	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.040%
352	National Fuel Gas Company 4.755/15/2029	-	0.040%
353	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
354	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.040%
355	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.040%
356	National Rural Util Coop Sr Unsecured 08/31 5	-	0.040%
357	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.040%
358	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.040%
359	New York State Electric & Gas Corporation 5%	-	0.040%
360	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
361	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.040%
362	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
363	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
364	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
365	Novartis Capital Corp 4.1 03/16/2029	-	0.040%
366	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
367	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
368	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
369	Novartis Capital Corp Company Guar 03/56 5.7	-	0.040%
370	Omnicom Group Inc 4.2 03/02/2029	-	0.040%
371	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
372	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
373	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.040%
374	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.040%
375	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
376	Pacific Life Global Funding Ii 4.95%	-	0.040%
377	Pacificorp 4.25 03/15/2029	-	0.040%
378	Pacificorp 1St Mortgage 04/29 4.65	-	0.040%
379	Pacificorp 5.45% 04/15/33	-	0.040%
380	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
381	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
382	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
383	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.040%
384	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.040%
385	At&T Inc 5.125% 04/30/36	-	0.040%
386	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.040%
387	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
388	Abbott Laboratories 4.75 03/15/2038	-	0.040%
389	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
390	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
391	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
392	Abbvie Inc 4.75 3/36	-	0.040%
393	Abbvie Inc 4.5 20280818	-	0.040%
394	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.040%
395	Abbvie Inc 5.05 20330915	-	0.040%
396	Abbvie Inc 5.3 20360915	-	0.040%
397	Abbvie Inc 5.45 20380915	-	0.040%
398	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.040%
399	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
400	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
401	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.040%
402	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
403	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.040%
404	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.040%
405	Alphabet Inc 4.63 08/10/2029	-	0.040%
406	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.040%
407	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.040%
408	Amazon.Com Inc 5.17/09/2033	-	0.040%
409	Amazon.Com Inc Amazon.Com Inc	-	0.040%
410	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
411	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.040%
412	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
413	American Express Co 05/03/2030 2030-05-03	-	0.040%
414	American Honda Finance Corporation 5.2%	-	0.040%
415	American Water Capital Corp 4.636/01/2029	-	0.040%
416	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
417	Cencora Inc 3.95 02/13/2029	-	0.040%
418	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.040%
419	Amgen Inc 0.0485 02/19/2036	-	0.040%
420	Amphenol Corp 3.8% 15Nov2027	-	0.040%
421	Amphenol Corp 3.90%, Due 11/15/2028	-	0.040%
422	Amphenol Corp 4.13% 15Nov2030	-	0.040%
423	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
424	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
425	Apollo Global Management Company Guar 01/31 4.6	-	0.040%
426	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
427	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
428	Arch Capital Group Ltd 5.256/15/2036	-	0.040%
429	Archer Daniels Midland Co 4.83 20310901	-	0.040%
430	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.040%
431	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.040%
432	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
433	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.040%
434	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
435	Atmos Energy Corporation 4.751/15/2032	-	0.040%
436	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.040%
437	Bmw Us Capital Llc 0.044 03/19/2029	-	0.040%
438	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.040%
439	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.040%
440	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.040%
441	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
442	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.040%
443	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.040%
444	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.040%
445	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.040%
446	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
447	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.040%
448	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.040%
449	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
450	Cbre Services Inc 4.9% 15/Jan/2033	-	0.040%
451	Cabot Corporation 4.95 08/15/2029	-	0.040%
452	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
453	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
454	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
455	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
456	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.040%
457	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.040%
458	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
459	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.040%
460	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.040%
461	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
462	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
463	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
464	Consolidated Edison Company Of New 5.156/15/2036	-	0.040%
465	Consumers Energy Co 4.9 8/15/2031	-	0.040%
466	Ginnie Mae 6	G2SF 6 9/11	0.040%
467	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
468	Dell International Llc 4.15 02/15/2029	-	0.040%
469	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
470	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
471	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.040%
472	Epr Properties 4.8 11/15/2030	-	0.040%
473	Ebay Inc 4.25 03/06/2029	-	0.040%
474	Ecolab Inc 4.66/15/2029	-	0.040%
475	Ecolab Inc 4.8 06/15/2031	-	0.040%
476	Ecolab Inc 5.156/15/2033	-	0.040%
477	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.040%
478	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
479	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.040%
480	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
481	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
482	Enbridge Inc 4.85% 03/27/31	-	0.040%
483	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
484	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.040%
485	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.040%
486	Equinix, Inc. 5%	-	0.040%
487	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.040%
488	Equinix Inc 5.5 20330815	-	0.040%
489	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.040%
490	Extra Space Storage Lp 4.92/01/2032	-	0.040%
491	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.040%
492	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.040%
493	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.040%
494	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.040%
495	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
496	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
497	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
498	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
499	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
500	Ryder System Inc 5 09/15/2031	-	0.040%
501	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
502	Salesforce Inc 4.65 03/15/2029	-	0.040%
503	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.040%
504	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.040%
505	Skyworks Solutions Inc 5.75 2032-01-10	-	0.040%
506	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
507	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
508	Store Capital Llc 4.952/11/2031	-	0.040%
509	Synchrony Var 10/30	-	0.040%
510	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.040%
511	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
512	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
513	Toronto-Domi 4.109% 10/28	-	0.040%
514	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.040%
515	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.040%
516	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
517	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
518	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.040%
519	Truist Var 04/32	-	0.040%
520	Union Electric Co 1St Mortgage 03/36 4.8	-	0.040%
521	United Parcel Service Sr Unsecured 08/31 4.85	-	0.040%
522	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.040%
523	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.040%
524	Vodafone Group P 4.8% 06/18/31	-	0.040%
525	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.040%
526	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
527	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
528	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.040%
529	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.040%
530	Aes Corporation (The) 5.2% 07/15/2029	-	0.040%
531	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
532	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.030%
533	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
534	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
535	Realty Income Corporation 3.95% Feb 01, 2029	-	0.030%
536	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
537	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
538	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
539	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.030%
540	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
541	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
542	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
543	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
544	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
545	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
546	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
547	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
548	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
549	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
550	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
551	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
552	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
553	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
554	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.030%
555	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
556	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
557	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
558	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
559	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
560	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
561	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
562	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.030%
563	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
564	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
565	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
566	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.030%
567	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
568	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.030%
569	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.030%
570	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
571	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
572	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
573	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	0.030%
574	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.030%
575	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
576	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
577	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.030%
578	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
579	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
580	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
581	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.030%
582	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
583	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.030%
584	Hps Corporate Lending Fu	-	0.030%
585	Home Depot Inc/The 3.75 09/15/2028	-	0.030%
586	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
587	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.030%
588	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
589	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
590	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.030%
591	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.030%
592	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
593	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
594	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.030%
595	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
596	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
597	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
598	Lendbuzz Securitization Trust 2023-1	-	0.030%
599	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
600	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
601	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.030%
602	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
603	Lowe's Cos Inc 3.95 10/15/2027	-	0.030%
604	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
605	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
606	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
607	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.030%
608	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
609	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
610	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
611	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
612	Merck & Co Inc 4.95 09/15/2035	-	0.030%
613	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.030%
614	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
615	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.030%
616	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
617	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
618	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
619	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
620	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.030%
621	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.030%
622	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
623	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.030%
624	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
625	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.030%
626	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
627	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.030%
628	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
629	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
630	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
631	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.030%
632	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
633	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
634	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.030%
635	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.030%
636	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.030%
637	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
638	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
639	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
640	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.030%
641	Abbvie Inc 4.65 20300315	-	0.030%
642	Abbvie Inc 6.1 20660915	-	0.030%
643	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
644	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
645	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
646	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.030%
647	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.030%
648	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
649	American Honda Finance Sr Unsecured 09/30 4.5	-	0.030%
650	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
651	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
652	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.030%
653	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
654	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
655	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
656	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
657	Applied Materials Inc 4.6% Jan 15, 2036	-	0.030%
658	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
659	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
660	BGC Group Inc 6.15 04/02/2030	-	0.030%
661	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
662	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.030%
663	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.030%
664	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
665	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
666	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
667	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
668	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
669	Bank Of Montreal 4.062 9/22/2028	-	0.030%
670	Bank Of Montreal 4.35%	-	0.030%
671	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
672	Black Hills Corp 4.55 01/31/2031	-	0.030%
673	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
674	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
675	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
676	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
677	Crh America Finance Inc 5 02/09/2036	-	0.030%
678	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.030%
679	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
680	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
681	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
682	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
683	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
684	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
685	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
686	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
687	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.030%
688	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
689	Citigroup Inc 4.5 09/11/2031	-	0.030%
690	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
691	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.030%
692	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
693	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.030%
694	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
695	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
696	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
697	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
698	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
699	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
700	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
701	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.030%
702	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
703	F+G Global Funding Secured 144A 09/28 4.65	-	0.030%
704	Abbvie Inc 6 20560915	-	0.020%
705	Alphabet In 4.7% 11/15/35	-	0.020%
706	Alphabet Inc 5.45 8/36	-	0.020%
707	Altria Group Inc	MO 5.375 01/31/44	0.020%
708	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
709	Amazon.Com Inc 4.87/09/2031	-	0.020%
710	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
711	Capital One Var 01/32	-	0.020%
712	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.020%
713	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.020%
714	Sysco Corp 0.044 07/25/2031	-	0.020%
715	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
716	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.020%
717	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
718	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
719	Freddie Mac Gold Pool	FG G08036	0.020%
720	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
721	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.020%
722	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
723	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.020%
724	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
725	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
726	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
727	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
728	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
729	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.020%
730	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
731	Merck & Co Inc 5.855/22/2056	-	0.020%
732	Morgan Stanley 4.13% 18Oct2029	-	0.020%
733	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
734	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.020%
735	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.020%
736	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.020%
737	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
738	Aes Corp. 5.75% 5.75 2033-07-15	-	0.020%
739	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
740	Fannie Mae Pool	FN 254693	0.010%
741	Fannie Mae Pool	FN 555677	0.010%
742	Fannie Mae Pool	FN 725946	0.010%
743	Fannie Mae Pool	FN 735224	0.010%
744	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
745	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
746	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
747	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
748	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
749	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
750	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.010%
751	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
752	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
753	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
754	Lincoln Financial Global Funding	-	0.010%
755	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
756	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
757	Morgan Stanley	MS V5.831 04/19/35	0.010%
758	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
759	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
760	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
761	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
762	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
763	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
764	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
765	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
766	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.010%
767	Alphabet Inc. 5.45% Nov 15/55	-	0.010%
768	Alphabet Inc 0.044 02/15/2033	-	0.010%
769	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.010%
770	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
771	Bat Capital Co 4.625% 03/22/33	-	0.010%
772	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
773	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
774	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
775	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
776	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
777	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
778	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.010%
779	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
780	Crvna 2021-N4 D	-	0.010%
781	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
782	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
783	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
784	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
785	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
786	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
787	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
788	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
789	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.010%
790	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
791	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
792	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
793	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
794	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
795	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
796	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
797	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
798	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
799	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
800	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
801	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
802	Fannie Mae Pool	FN 725423	0.000%
803	Fannie Mae Pool	FN 725424	0.000%
804	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
805	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
806	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
807	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.000%
808	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
809	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
810	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
811	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
812	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
813	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
814	Freddie Mac Gold Pool	FG G03205	0.000%
815	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.100%
816	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.120%
817	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.170%
818	Net Other Assets	-	-0.580%