IGCB ETF

$43.56

TER0.35%

Holdings861

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IGCB ETF

$43.56

TCW Corporate Bond ETF

TER0.35%

Holdings861

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

TGCXX is IGCB's largest holding at 4.29% of the fund as of Sep 16, 2026. IGCB is TCW Corporate Bond ETF.

Showing top 50 of 426 holdings · as of Sep 16, 2026

IGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	4.29%	4.3%	1,724,635	$1.72M	-	-
2	Debt	Us Treas Bds	3.54%	7.8%	1,475,000	$1.42M	-	-
3	Debt	United States Treasury Note/Bond	2.61%	10.4%	1,090,000	$1.05M	-	-
4	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	1.50%	11.9%	680,000	$601.8K	Financials	Banks
5	Debt	Us Treas Nts	1.48%	13.4%	606,000	$593.9K	-	-
6	Debt	United States Treasury Notes 4.625%	1.36%	14.8%	565,000	$548.5K	-	-
7	Debt	JPMorgan Chase + Co Sr Unsecured 11/32 VarFinancials · Banks	1.29%	16.1%	600,000	$519.1K	Financials	Banks
8	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	1.24%	17.3%	560,000	$500.3K	Financials	Banks
9	—	Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets	1.14%	18.4%	535,000	$460.2K	Financials	Capital Markets
10	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services	1.05%	19.5%	478,000	$423.7K	Comm. Services	Wireless Telecommunication Services
11	Debt	Abbott Laboratories	0.95%	20.4%	410,000	$381.2K	-	-
12	BAC	Bank Of America CorpFinancials · Banks	0.95%	21.4%	390,000	$384.0K	Financials	Banks
13	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	0.92%	22.3%	380,000	$371.8K	Financials	Capital Markets
14	HD	Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail	0.87%	23.2%	360,000	$347.9K	Consumer Disc.	Specialty Retail
15	Debt	JPMorgan Chase & Co. 1D US Sofr +Financials · Banks	0.87%	24.1%	400,000	$351.6K	Financials	Banks
16	Debt	American Tower CorpReal Estate · Real Estate	0.85%	24.9%	386,000	$342.6K	Real Estate	Real Estate
17	—	New York Life Global FundingFinancials · Insurance	0.80%	25.7%	340,000	$322.3K	Financials	Insurance
18	Debt	Florida Power &Utilities · Electric Utilities	0.78%	26.5%	320,000	$314.6K	Utilities	Electric Utilities
19	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.76%	27.3%	355,000	$305.0K	Cons. Staples	Beverages
20	VZ	Verizon Communications IncComm. Services · Diversified Telecom	0.70%	28.0%	300,000	$280.1K	Comm. Services	Diversified Telecom
21	Debt	Broadcom Inc	0.69%	28.6%	350,000	$278.0K	-	-
22	Debt	Citigroup IncFinancials · Banks	0.68%	29.3%	285,000	$274.9K	Financials	Banks
23	—	Duke Energy Progress Llc 5.05% Mar 15, 2035Utilities · Electric Utilities	0.67%	30.0%	280,000	$268.1K	Utilities	Electric Utilities
24	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.67%	30.7%	285,000	$270.7K	-	-
25	—	Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets	0.65%	31.3%	305,000	$260.9K	Financials	Capital Markets
26	—	Citibank Na 4.846 6/32	0.65%	32.0%	270,000	$262.3K	-	-
27	—	Goldman Sachs Group IncFinancials · Capital Markets	0.64%	32.6%	275,000	$259.3K	Financials	Capital Markets
28	—	Nvidia Corporation 4.956/15/2036	0.60%	33.2%	255,000	$239.4K	-	-
29	—	Oracle Corp 3.95 3/51Info Tech · Software	0.60%	33.8%	397,000	$240.1K	Info Tech	Software
30	Debt	Eli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals	0.59%	34.4%	250,000	$239.2K	Health Care	Pharmaceuticals
31	Debt	Unitedhealth Group IncHealth Care · Healthcare Services	0.59%	35.0%	245,000	$237.8K	Health Care	Healthcare Services
32	BNY	Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets	0.59%	35.6%	235,000	$238.8K	Financials	Capital Markets
33	—	Net Other Assets	0.58%	36.2%	-	$231.7K	-	-
34	—	Lockheed Martin Corp 4.8 2034-08-15Industrials · Aerospace & Defense	0.56%	36.7%	235,000	$225.0K	Industrials	Aerospace & Defense
35	—	Metropolitan Life Global Funding IFinancials · Insurance	0.55%	37.3%	230,000	$219.9K	Financials	Insurance
36	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.54%	37.8%	220,000	$216.6K	Financials	Banks
37	—	Alabama Power Company 5.1% Apr 02, 2035Utilities · Electric Utilities	0.54%	38.3%	225,000	$217.3K	Utilities	Electric Utilities
38	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.53%	38.9%	220,000	$211.2K	-	-
39	TEVA	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	0.52%	39.4%	215,000	$210.7K	-	-
40	Debt	Morgan StanleyFinancials · Capital Markets	0.51%	39.9%	240,000	$203.9K	Financials	Capital Markets
41	—	Ssc Government Mm GvmxxFinancials · Capital Markets	0.49%	40.4%	195,430	$195.4K	Financials	Capital Markets
42	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services	0.48%	40.9%	194,250	$194.5K	Comm. Services	Wireless Telecommunication Services
43	—	Gilead Sciences Inc 5.1% Jun 15, 2035Health Care · Pharmaceuticals	0.46%	41.3%	190,000	$184.0K	Health Care	Pharmaceuticals
44	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.46%	41.8%	190,000	$184.9K	Health Care	Pharmaceuticals
45	Debt	Elevance Health Inc	0.46%	42.3%	195,000	$183.3K	-	-
46	Debt	Amgen IncHealth Care · Pharmaceuticals	0.44%	42.7%	195,000	$178.5K	Health Care	Pharmaceuticals
47	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030Health Care · Healthcare Equip.	0.44%	43.1%	175,000	$177.7K	Health Care	Healthcare Equip.
48	Debt	Honeywell Aerospace Inc. 4.95%	0.43%	43.6%	185,000	$174.3K	-	-
49	Debt	Amzn	0.43%	44.0%	190,000	$172.5K	-	-
50	—	Aon Na/Aon Global Company Guar 09/36 5.95	0.43%	44.4%	175,000	$174.0K	-	-
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IGCB ETF All Holdings

IGCB holdings total 861 positions. The top 10 holdings account for 19.5% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.3%, Us Treas Bds 5.125% 08/15/46 at 3.5%, United States Treasury Note/Bond 5.13 08/15/2056 at 2.6%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare IGCB

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

IGCB ETF Holdings

426 of 861 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
4.29%
2
Us Treas Bds 5.125% 08/15/46
Other
3.54%
3
United States Treasury Note/Bond 5.13 08/15/2056
Other
2.61%
4
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.50%
5
Us Treas Nts 4.375% 08/31/31
Other
1.48%
6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.36%
7
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
1.29%
8
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
1.24%
9
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.14%
10
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
1.05%
11
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.95%
12
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.95%
13
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.92%
14
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.87%
15
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.87%
16
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.85%
17
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.80%
18
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.78%
19
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.76%
20
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.70%
21
Broadcom Inc. 3.14% 11/15/2035
Other
0.69%
22
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.68%
23
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.67%
24
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.67%
25
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.65%
26
Citibank Na 4.846 6/32
Other
0.65%
27
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.64%
28
Nvidia Corporation 4.956/15/2036
Other
0.60%
29
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.60%
30
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.59%
31
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.59%
32
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.59%
33
Net Other Assets
Other
0.58%
34
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.56%
35
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.55%
36
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.54%
37
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.54%
38
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.53%
39
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.52%
40
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.51%
41
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.49%
42
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.48%
43
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.46%
44
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.46%
45
Elevance Health Inc 5 01/15/2036
Other
0.46%
46
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.44%
47
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.44%
48
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.43%
49
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.43%
50
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.43%
51
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.43%
52
Clorox Company 5.255/15/2036
Other
0.43%
53
us dollar001/00/1900
Other
0.42%
54
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.41%
55
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.41%
56
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.41%
57
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.41%
58
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.41%
59
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.40%
60
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.39%
61
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.39%
62
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.38%
63
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.37%
64
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.36%
65
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.36%
66
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.35%
67
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.35%
68
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.35%
69
Salesforce Inc 5.55 3/36
Other
0.35%
70
Merck & Co Inc 4.75% 12/04/2035
Other
0.34%
71
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.34%
72
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.34%
73
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.34%
74
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.34%
75
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.33%
76
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.33%
77
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.32%
78
Royal Caribbea 5.375% 01/15/36
Other
0.32%
79
Dwr Cymru Fing Uk Plc 6.25% 09/08/2037 Regs 0.0625 50291 2037-09-08
Other
0.32%
80
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.32%
81
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.32%
82
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.32%
83
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.31%
84
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.31%
85
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.31%
86
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.31%
87
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.30%
88
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.30%
89
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.30%
90
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.30%
91
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.30%
92
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.30%
93
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.30%
94
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.30%
95
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.29%
96
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.29%
97
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.29%
98
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.29%
99
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.29%
100
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.29%
101
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.29%
102
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.28%
103
CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75
Other
0.28%
104
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.28%
105
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.28%
106
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.28%
107
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.28%
108
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.28%
109
Alphabet Inc 5.45 8/36
Other
0.27%
110
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.27%
111
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.27%
112
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.27%
113
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.27%
114
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.27%
115
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.27%
116
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034
Other
0.27%
117
Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29
Other
0.27%
118
Alphabet Inc Sr Unsecured 05/33 3
Other
0.27%
119
Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040
Other
0.27%
120
Booking Holdings Inc 4.55/11/2039
Other
0.27%
121
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.27%
122
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.27%
123
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.26%
124
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.26%
125
Wp Carey Inc 0.0375 05/10/2035
Other
0.26%
126
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.26%
127
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.26%
128
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.25%
129
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.25%
130
Morgan Stanley
MS V5.831 04/19/35Financials
0.25%
131
Public Storage Op Co Company Guar 08/36 5.15
Other
0.25%
132
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.25%
133
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.25%
134
Ecolab Inc 5.356/15/2036
Other
0.24%
135
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.24%
136
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.24%
137
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.24%
138
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.24%
139
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.24%
140
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.24%
141
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.24%
142
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.23%
143
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.23%
144
American Electric Power C 5.8 03/14/2056
Other
0.23%
145
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.23%
146
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.23%
147
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.23%
148
Meta Platforms Inc 6.3%
Other
0.23%
149
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.23%
150
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.23%
151
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.23%
152
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.23%
153
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.22%
154
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.22%
155
Servicenow Inc 5.4 15May36
Other
0.22%
156
Southern Co Jr Subordina 04/58 Var
Other
0.22%
157
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.22%
158
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.22%
159
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.22%
160
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.21%
161
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.21%
162
Canadian National Railway Company 4.955/12/2036
Other
0.21%
163
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.21%
164
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.21%
165
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.21%
166
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.21%
167
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.20%
168
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.20%
169
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.20%
170
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.20%
171
Sopaipilla Investor Llc 7.534%
Other
0.20%
172
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.20%
173
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.20%
174
Airbnb Inc 5.25% 03/16/36
Other
0.20%
175
Alphabet In 4.7% 11/15/35
Other
0.20%
176
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.20%
177
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.19%
178
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.19%
179
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.19%
180
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.19%
181
Mercury General Corporation 6.256/15/2036
Other
0.19%
182
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.19%
183
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.19%
184
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.18%
185
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.18%
186
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.18%
187
Ni V6.25 04/15/57 Corp
Other
0.18%
188
Oracle Corp 02/04/2036
Other
0.18%
189
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.18%
190
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
191
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.18%
192
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.18%
193
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.18%
194
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.18%
195
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.17%
196
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.17%
197
Entergy Corp 6.75 20581215
Other
0.17%
198
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.17%
199
Fortive Corp 5.255/15/2036
Other
0.17%
200
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.17%
201
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.17%
202
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.17%
203
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.17%
204
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.17%
205
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.17%
206
Euro Currency 0%
Other
0.17%
207
Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22
Other
0.17%
208
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
209
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.16%
210
Icon Investments Six Dac 144A 5.42 20310813
Other
0.16%
211
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.16%
212
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.16%
213
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.16%
214
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.16%
215
Electricite De France Sa
Other
0.16%
216
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.16%
217
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.16%
218
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.16%
219
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
220
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.15%
221
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.15%
222
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.15%
223
Mattel In 5.% 11/17/30
Other
0.15%
224
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.15%
225
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.15%
226
Oracle Corp 02/04/2056
Other
0.15%
227
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
228
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.15%
229
Nsw Electricity Networks Finance Pty Ltd
Other
0.15%
230
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.15%
231
Deutsche Bahn Finance Gmbh
Other
0.15%
232
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.14%
233
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.14%
234
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.14%
235
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.14%
236
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.14%
237
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.14%
238
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.13%
239
Augusta Spinco 5.245% 03/23/36
Other
0.13%
240
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
241
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.13%
242
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.13%
243
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.13%
244
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.13%
245
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.13%
246
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.13%
247
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.13%
248
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.13%
249
Australian Dollar 0%
Other
0.13%
250
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
Other
0.13%
251
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.12%
252
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
253
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.12%
254
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.12%
255
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.12%
256
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.12%
257
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.11%
258
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.11%
259
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.11%
260
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.11%
261
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.11%
262
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.11%
263
Duke Energy Carolinas Llc
DUKUtilities
0.10%
264
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.10%
265
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.10%
266
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.10%
267
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
268
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.10%
269
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.10%
270
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.10%
271
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.10%
272
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.10%
273
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.10%
274
American Tower 4.7% 12/32
Other
0.09%
275
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.09%
276
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.09%
277
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.09%
278
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.09%
279
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.09%
280
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.09%
281
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
282
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.09%
283
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.09%
284
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.08%
285
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.08%
286
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.08%
287
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.08%
288
Salesforce Inc 6.55 3/15/2056
Other
0.08%
289
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.08%
290
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.08%
291
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.08%
292
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.08%
293
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.07%
294
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.07%
295
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.07%
296
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.07%
297
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.07%
298
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
299
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.07%
300
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.07%
301
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.07%
302
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.07%
303
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.07%
304
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
305
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
306
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
307
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.07%
308
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.07%
309
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.07%
310
Sydney Airport F 5.9 04/19/2034
Other
0.07%
311
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.06%
312
MMI CAPITAL TRUST I 7.625% 2027-12-15
TRV 7.625 12/15/27 BFinancials
0.06%
313
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
314
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.06%
315
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.06%
316
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
317
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
318
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.06%
319
Aurizon Network 2.9% 09/02/2030
Other
0.06%
320
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
321
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.06%
322
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.06%
323
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.06%
324
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
325
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.05%
326
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
327
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.05%
328
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.05%
329
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.05%
330
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
331
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.05%
332
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.05%
333
Us Treas Nts 4.5% 08/31/33
Other
0.05%
334
Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036
Other
0.05%
335
EURo-Bund Future Dec26 XEUR 20261208
Other
0.05%
336
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.05%
337
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.05%
338
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.04%
339
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.04%
340
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.04%
341
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
342
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.04%
343
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.04%
344
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.04%
345
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
346
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.04%
347
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.04%
348
Treasury Corp Victoria 2 11/20/2037
Other
0.04%
349
EUR261211
Other
0.04%
350
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.04%
351
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.04%
352
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.04%
353
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
354
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
355
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.03%
356
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.03%
357
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.03%
358
Children's Hospital Medical Center/cincinnati Oh
Other
0.03%
359
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
360
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
361
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
362
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.03%
363
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.03%
364
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.03%
365
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.03%
366
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.03%
367
AUD261211
Other
0.03%
368
Pound Sterling
Other
0.03%
369
Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29
Other
0.03%
370
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
371
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
372
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.02%
373
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.02%
374
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.02%
375
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
376
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
377
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.02%
378
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
379
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
380
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.02%
381
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
382
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
383
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
384
Cdc Data Centres Australia Pty Frn Mtn Regs
Other
0.02%
385
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.02%
386
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.02%
387
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
388
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.02%
389
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.02%
390
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
391
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.02%
392
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
393
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
394
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
395
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
396
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
397
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
398
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
399
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
400
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
401
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.01%
402
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
403
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.01%
404
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.01%
405
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
406
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
407
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
408
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
409
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.01%
410
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
411
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
412
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
413
Aust 3Yr Bond Fut Dec26 Xsfe 20261215
Other
0.01%
414
Long Gilt Future Dec26 Ifll 20261229
Other
0.01%
415
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
416
Government National Mortgage Association 0.32326 01/16/2053
Other
0.00%
417
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
418
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
419
AUD261211
Other
0.00%
420
GBP261211
Other
0.00%
421
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.00%
422
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.00%
423
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
424
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
425
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.01%
426
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.32%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	4.290%
2	Us Treas Bds 5.125% 08/15/46	-	3.540%
3	United States Treasury Note/Bond 5.13 08/15/2056	-	2.610%
4	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.500%
5	Us Treas Nts 4.375% 08/31/31	-	1.480%
6	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.360%
7	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	1.290%
8	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	1.240%
9	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.140%
10	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	1.050%
11	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.950%
12	Bank Of America Corp	BAC V5.468 01/23/35	0.950%
13	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.920%
14	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.870%
15	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.870%
16	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.850%
17	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.800%
18	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.780%
19	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.760%
20	Verizon Communications Inc	VZ 4.5 08/10/33	0.700%
21	Broadcom Inc. 3.14% 11/15/2035	-	0.690%
22	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.680%
23	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.670%
24	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.670%
25	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.650%
26	Citibank Na 4.846 6/32	-	0.650%
27	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.640%
28	Nvidia Corporation 4.956/15/2036	-	0.600%
29	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.600%
30	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.590%
31	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.590%
32	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.590%
33	Net Other Assets	-	0.580%
34	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.560%
35	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.550%
36	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.540%
37	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.540%
38	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.530%
39	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.520%
40	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.510%
41	Ssc Government Mm Gvmxx	S1TT34:BV	0.490%
42	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.480%
43	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.460%
44	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.460%
45	Elevance Health Inc 5 01/15/2036	-	0.460%
46	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.440%
47	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.440%
48	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.430%
49	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.430%
50	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.430%
51	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.430%
52	Clorox Company 5.255/15/2036	-	0.430%
53	us dollar001/00/1900	-	0.420%
54	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.410%
55	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.410%
56	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.410%
57	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.410%
58	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.410%
59	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.400%
60	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.390%
61	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.390%
62	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.380%
63	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.370%
64	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.360%
65	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.360%
66	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.350%
67	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.350%
68	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.350%
69	Salesforce Inc 5.55 3/36	-	0.350%
70	Merck & Co Inc 4.75% 12/04/2035	-	0.340%
71	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.340%
72	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.340%
73	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.340%
74	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.340%
75	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.330%
76	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.330%
77	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.320%
78	Royal Caribbea 5.375% 01/15/36	-	0.320%
79	Dwr Cymru Fing Uk Plc 6.25% 09/08/2037 Regs 0.0625 50291 2037-09-08	-	0.320%
80	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.320%
81	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.320%
82	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.320%
83	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.310%
84	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.310%
85	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.310%
86	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.310%
87	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.300%
88	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.300%
89	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.300%
90	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.300%
91	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.300%
92	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.300%
93	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.300%
94	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.300%
95	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.290%
96	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.290%
97	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.290%
98	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.290%
99	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.290%
100	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.290%
101	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.290%
102	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.280%
103	CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75	-	0.280%
104	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.280%
105	Blackrock Inc /Eur/ Regd 3.75000000	-	0.280%
106	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.280%
107	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.280%
108	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.280%
109	Alphabet Inc 5.45 8/36	-	0.270%
110	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.270%
111	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.270%
112	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.270%
113	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.270%
114	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.270%
115	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.270%
116	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034	-	0.270%
117	Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29	-	0.270%
118	Alphabet Inc Sr Unsecured 05/33 3	-	0.270%
119	Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040	-	0.270%
120	Booking Holdings Inc 4.55/11/2039	-	0.270%
121	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.270%
122	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.270%
123	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.260%
124	Transcanada Pl	TRPCN 4.625 03/01/34	0.260%
125	Wp Carey Inc 0.0375 05/10/2035	-	0.260%
126	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.260%
127	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.260%
128	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.250%
129	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.250%
130	Morgan Stanley	MS V5.831 04/19/35	0.250%
131	Public Storage Op Co Company Guar 08/36 5.15	-	0.250%
132	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.250%
133	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.250%
134	Ecolab Inc 5.356/15/2036	-	0.240%
135	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.240%
136	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.240%
137	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.240%
138	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.240%
139	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.240%
140	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.240%
141	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.240%
142	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.230%
143	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.230%
144	American Electric Power C 5.8 03/14/2056	-	0.230%
145	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.230%
146	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.230%
147	Brown Brown Inc	BRO 4.2 03/17/32	0.230%
148	Meta Platforms Inc 6.3%	-	0.230%
149	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.230%
150	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.230%
151	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.230%
152	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.230%
153	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.220%
154	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.220%
155	Servicenow Inc 5.4 15May36	-	0.220%
156	Southern Co Jr Subordina 04/58 Var	-	0.220%
157	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.220%
158	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.220%
159	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.220%
160	Abbvie Inc	ABBV 4.4 11/06/42	0.210%
161	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.210%
162	Canadian National Railway Company 4.955/12/2036	-	0.210%
163	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.210%
164	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.210%
165	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.210%
166	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.210%
167	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.200%
168	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.200%
169	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.200%
170	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.200%
171	Sopaipilla Investor Llc 7.534%	-	0.200%
172	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.200%
173	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.200%
174	Airbnb Inc 5.25% 03/16/36	-	0.200%
175	Alphabet In 4.7% 11/15/35	-	0.200%
176	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.200%
177	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.190%
178	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.190%
179	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.190%
180	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.190%
181	Mercury General Corporation 6.256/15/2036	-	0.190%
182	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.190%
183	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.190%
184	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.180%
185	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.180%
186	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.180%
187	Ni V6.25 04/15/57 Corp	-	0.180%
188	Oracle Corp 02/04/2036	-	0.180%
189	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.180%
190	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
191	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.180%
192	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.180%
193	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.180%
194	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.180%
195	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.170%
196	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.170%
197	Entergy Corp 6.75 20581215	-	0.170%
198	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.170%
199	Fortive Corp 5.255/15/2036	-	0.170%
200	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.170%
201	Intel Corporation	INTC 3.25 11/15/49	0.170%
202	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.170%
203	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.170%
204	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.170%
205	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.170%
206	Euro Currency 0%	-	0.170%
207	Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22	-	0.170%
208	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.160%
209	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.160%
210	Icon Investments Six Dac 144A 5.42 20310813	-	0.160%
211	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.160%
212	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.160%
213	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.160%
214	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.160%
215	Electricite De France Sa	-	0.160%
216	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.160%
217	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.160%
218	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.160%
219	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
220	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.150%
221	Comcast Corp	CMCSA 3.999 11/01/49	0.150%
222	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.150%
223	Mattel In 5.% 11/17/30	-	0.150%
224	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.150%
225	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.150%
226	Oracle Corp 02/04/2056	-	0.150%
227	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
228	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.150%
229	Nsw Electricity Networks Finance Pty Ltd	-	0.150%
230	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.150%
231	Deutsche Bahn Finance Gmbh	-	0.150%
232	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.140%
233	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.140%
234	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.140%
235	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.140%
236	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.140%
237	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.140%
238	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.130%
239	Augusta Spinco 5.245% 03/23/36	-	0.130%
240	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
241	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.130%
242	Entergy Corp Variable Rate, Due 06/15/2056	-	0.130%
243	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.130%
244	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.130%
245	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.130%
246	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.130%
247	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.130%
248	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.130%
249	Australian Dollar 0%	-	0.130%
250	NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	-	0.130%
251	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.120%
252	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
253	Bacardi Ltd	BACARD 4.7 05/15/28	0.120%
254	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.120%
255	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.120%
256	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.120%
257	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.110%
258	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.110%
259	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.110%
260	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.110%
261	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.110%
262	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.110%
263	Duke Energy Carolinas Llc	DUK	0.100%
264	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.100%
265	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.100%
266	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.100%
267	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
268	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.100%
269	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.100%
270	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.100%
271	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.100%
272	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.100%
273	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.100%
274	American Tower 4.7% 12/32	-	0.090%
275	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.090%
276	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.090%
277	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.090%
278	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.090%
279	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.090%
280	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.090%
281	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
282	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.090%
283	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.090%
284	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.080%
285	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.080%
286	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.080%
287	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.080%
288	Salesforce Inc 6.55 3/15/2056	-	0.080%
289	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.080%
290	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.080%
291	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.080%
292	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.080%
293	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.070%
294	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.070%
295	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.070%
296	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.070%
297	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.070%
298	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
299	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.070%
300	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.070%
301	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.070%
302	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.070%
303	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.070%
304	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.070%
305	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
306	Total System Services Inc	GPN 4.45 06/01/28	0.070%
307	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.070%
308	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.070%
309	Xcel Energy Inc	XEL 4.8 09/15/41	0.070%
310	Sydney Airport F 5.9 04/19/2034	-	0.070%
311	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.060%
312	MMI CAPITAL TRUST I 7.625% 2027-12-15	TRV 7.625 12/15/27 B	0.060%
313	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
314	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.060%
315	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.060%
316	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
317	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
318	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.060%
319	Aurizon Network 2.9% 09/02/2030	-	0.060%
320	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
321	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.060%
322	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.060%
323	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.060%
324	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
325	Bacardi Ltd	BACARD 5.3 05/15/48	0.050%
326	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
327	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.050%
328	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.050%
329	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.050%
330	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
331	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.050%
332	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.050%
333	Us Treas Nts 4.5% 08/31/33	-	0.050%
334	Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036	-	0.050%
335	EURo-Bund Future Dec26 XEUR 20261208	-	0.050%
336	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.050%
337	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.050%
338	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.040%
339	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.040%
340	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.040%
341	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
342	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.040%
343	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.040%
344	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.040%
345	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
346	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.040%
347	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.040%
348	Treasury Corp Victoria 2 11/20/2037	-	0.040%
349	EUR261211	-	0.040%
350	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.040%
351	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.040%
352	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.040%
353	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
354	Amazon.Com Inc Amazon.Com Inc	-	0.040%
355	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.030%
356	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.030%
357	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.030%
358	Children's Hospital Medical Center/cincinnati Oh	-	0.030%
359	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
360	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
361	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
362	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.030%
363	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.030%
364	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.030%
365	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.030%
366	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.030%
367	AUD261211	-	0.030%
368	Pound Sterling	-	0.030%
369	Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29	-	0.030%
370	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
371	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
372	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.020%
373	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.020%
374	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.020%
375	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
376	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
377	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.020%
378	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
379	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
380	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.020%
381	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
382	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
383	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
384	Cdc Data Centres Australia Pty Frn Mtn Regs	-	0.020%
385	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.020%
386	Alabama Power Co.	SO 5.5 03/15/41	0.020%
387	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
388	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.020%
389	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.020%
390	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
391	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.020%
392	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
393	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
394	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
395	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
396	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
397	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
398	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
399	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
400	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
401	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.010%
402	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
403	Fannie Mae Remics	FNR 2012-128 UA	0.010%
404	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.010%
405	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
406	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
407	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
408	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
409	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.010%
410	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
411	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
412	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
413	Aust 3Yr Bond Fut Dec26 Xsfe 20261215	-	0.010%
414	Long Gilt Future Dec26 Ifll 20261229	-	0.010%
415	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
416	Government National Mortgage Association 0.32326 01/16/2053	-	0.000%
417	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
418	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
419	AUD261211	-	0.000%
420	GBP261211	-	0.000%
421	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.000%
422	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.000%
423	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
424	Citigroup, Inc.	C V2.976 11/05/30	0.000%
425	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.010%
426	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.320%