IGCB

$46.30

TER0.35%

Holdings377

IGCB

$46.30

TCW Corporate Bond ETF

TER0.35%

Holdings377

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Showing 375 of 377 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	6.18%	1,677,000	$1.68M	••••••	••••••••	••••••••
2	-	US DOLLAR	3.44%	936,318	$936.3K	••••••	••••••••	••••••••
3	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	2.11%	630,000	$574.1K	••••••	••••••••	••••••••
4	WFC V3.35 03/02/33 M	Wells Fargo & Company Regd V/R Mtn 0.00000000	1.91%	560,000	$521.4K	••••••	••••••••	••••••••
5	JPM V2.545 11/08/32	Jpmorgan Chase & Co 2.545 11/08/2032	1.81%	550,000	$493.7K	••••••	••••••••	••••••••
6	GS V1.992 01/27/32	Goldman Sachs Group Inc Regd V/R 1.99200000	1.73%	535,000	$472.3K	••••••	••••••••	••••••••
7	TMUS 2.55 02/15/31	Sr Secured 02/31 2.55	1.60%	478,000	$434.4K	••••••	••••••••	••••••••
8	UNH 5.15 07/15/34	Unitedhealth Group Inc 5.15% Jul 15, 2034	1.49%	395,000	$405.6K	••••••	••••••••	••••••••
9	NEE 5.3 06/15/34	Florida Power & 5.3% 06/15/34	1.23%	320,000	$334.2K	••••••	••••••••	••••••••
10	NYLIFE 4.55 01/28/33	New York Life Global Funding	1.19%	325,000	$324.7K	••••••	••••••••	••••••••
11	VZ 4.5 08/10/33	Verizon Communications Sr Unsecured 08/33 4.5	1.09%	300,000	$295.7K	••••••	••••••••	••••••••
12	MS V2.239 07/21/32 G	Morgan Stanley 2.24% 21Jul2032	0.99%	305,000	$269.5K	••••••	••••••••	••••••••
13	HD 4.95 06/25/34	Home Depot Inc 06/25/2034 4.95	0.98%	260,000	$266.3K	••••••	••••••••	••••••••
14	LLY 4.75 02/12/30	Eli Lilly And Company 4.75% Feb 12, 2030	0.96%	255,000	$261.7K	••••••	••••••••	••••••••
15	BK V5.834 10/25/33 M	Bank Of New York Mellon Corp/The 5.83 10/25/2033	0.93%	235,000	$253.2K	••••••	••••••••	••••••••
16	AVGO 2.6 02/15/33 14	Broadcom Inc 2.6% 02/15/33	0.89%	275,000	$241.5K	••••••	••••••••	••••••••
17	C V2.52 11/03/32	Citigroup Inc Regd V/R 0.00000000	0.88%	270,000	$239.9K	••••••	••••••••	••••••••
18	SPRNTS 5.152 03/20/2	Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028	0.88%	237,500	$239.3K	••••••	••••••••	••••••••
19	-	Treasury Note (Otr) 3.5% Sep 30, 2027	0.88%	240,000	$239.5K	••••••	••••••••	••••••••
20	CSCO 5.05 02/26/34	Cisco Systems, Inc. 5.05 2034-02-26	0.87%	230,000	$238.1K	••••••	••••••••	••••••••
21	DUK 5.05 03/15/35	Duke Energy Progress Llc 5.05% Mar 15, 2035	0.86%	230,000	$234.2K	••••••	••••••••	••••••••
22	UNP 5.1 02/20/35	Union Pacific Corp Sr Unsecured 02/35 5.1	0.85%	225,000	$231.5K	••••••	••••••••	••••••••
23	MET 3.3 03/21/29 144	Metropolitan Life Global Funding I	0.82%	230,000	$223.9K	••••••	••••••••	••••••••
24	DGELN 5.625 04/15/35	Diageo Investment Corporation 5.63% 04/15/2035	0.78%	200,000	$212.4K	••••••	••••••••	••••••••
25	MS V1.928 04/28/32 M	Morgan Stanley 1.928 04/28/2032	0.77%	240,000	$209.5K	••••••	••••••••	••••••••
26	ORCL 3.95 03/25/51	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	0.76%	277,000	$206.3K	••••••	••••••••	••••••••
27	MARS 4.8 03/01/30 14	Mars Inc 4.8 3/30	0.75%	200,000	$203.9K	••••••	••••••••	••••••••
28	WM 4.95 03/15/35	Waste Management Inc Company Guar 03/35 4.95	0.73%	195,000	$198.1K	••••••	••••••••	••••••••
29	SO 5.1 04/02/35	Alabama Power Company 5.1% Apr 02, 2035	0.71%	190,000	$194.3K	••••••	••••••••	••••••••
30	AMT 2.7 04/15/31	American Tower Corporation (USD) Callable 2.700% Apr 15, 2031	0.71%	211,000	$192.7K	••••••	••••••••	••••••••
31	ABIBB 4.9 02/01/46 *	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	0.71%	205,000	$192.2K	••••••	••••••••	••••••••
32	BATSLN 4.39 08/15/37	Bat Capital Corp 4.39% 08/15/2037	0.71%	210,000	$192.6K	••••••	••••••••	••••••••
33	LMT 4.8 08/15/34	Lockheed Martin Corp 4.8 2034-08-15	0.69%	185,000	$187.3K	••••••	••••••••	••••••••
34	GEHC 5.857 03/15/30	Ge Healthcare Technologies Inc 0.85 03-15-2030	0.68%	175,000	$185.6K	••••••	••••••••	••••••••
35	RSG 5.15 03/15/35	Republic Services Inc 5.15% Mar 15, 2035	0.68%	180,000	$186.0K	••••••	••••••••	••••••••
36	ELV 5.2 02/15/35	Elevance Health Inc Sr Unsecured 02/35 5.2	0.67%	180,000	$183.5K	••••••	••••••••	••••••••
37	-	Cvs Health Corp	0.67%	178,000	$182.2K	••••••	••••••••	••••••••
38	TMO 5.086 08/10/33	Thermo Fisher Scientific Inc 5.09% 10Aug2033	0.65%	170,000	$176.3K	••••••	••••••••	••••••••
39	KO 4.65 08/14/34	Coca-Cola Co/The 4.65% 08-14-2034	0.64%	170,000	$173.0K	••••••	••••••••	••••••••
40	ET 5 05/15/50	Energy Transfer Operatng Company Guar 05/50 5	0.61%	195,000	$167.2K	••••••	••••••••	••••••••
41	HUM 5.375 04/15/31	Humana Inc 5.38% 15Apr2031	0.60%	160,000	$164.8K	••••••	••••••••	••••••••
42	IBM 5.2 02/10/35 ..	International Business Machines Co 5.2% Feb 10, 2035	0.58%	155,000	$159.3K	••••••	••••••••	••••••••
43	ABBV 5.2 03/15/35	Abbvie Inc 5.2% Mar 15, 2035	0.57%	150,000	$155.4K	••••••	••••••••	••••••••
44	SYK 4.7 02/10/28	Stryker Corporation 4.7% Feb 10, 2028	0.56%	150,000	$152.2K	••••••	••••••••	••••••••
45	MDT 4.5 03/30/33	Medtronic Global 4.5% 03/30/33	0.55%	150,000	$150.2K	••••••	••••••••	••••••••
46	CHTR 3.9 06/01/52	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052	0.54%	215,000	$145.7K	••••••	••••••••	••••••••
47	AAPL 2.65 02/08/51	Apple Inc 2.65% 08Feb2051	0.54%	230,000	$146.4K	••••••	••••••••	••••••••
48	-	Treasury Note (Otr) 3.63% Sep 30, 2030	0.54%	148,000	$147.3K	••••••	••••••••	••••••••
49	AMGN 5.65 03/02/53	Amgen Inc 5.65 03/02/2053	0.53%	145,000	$144.9K	••••••	••••••••	••••••••
50	CPGX 6.036 11/15/33	Columbia Pipelines Operating Co LLC	0.53%	135,000	$144.2K	••••••	••••••••	••••••••

Page 1 of 8

IGCB Holdings

375 of 377 holdings

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1
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
6.18%
2
US DOLLAR
Other
3.44%
3
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
2.11%
4
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
1.91%
5
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
1.81%
6
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.73%
7
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
1.60%
8
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
1.49%
9
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
1.23%
10
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
1.19%
11
Verizon Communications Sr Unsecured 08/33 4.5
VZ 4.5 08/10/33Communication Services
1.09%
12
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.99%
13
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.98%
14
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.96%
15
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials
0.93%
16
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.89%
17
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.88%
18
Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028
SPRNTS 5.152 03/20/2Communication Services
0.88%
19
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.88%
20
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.87%
21
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.86%
22
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials
0.85%
23
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.82%
24
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.78%
25
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.77%
26
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.76%
27
Mars Inc 4.8 3/30
MARS 4.8 03/01/30 14Consumer Staples
0.75%
28
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials
0.73%
29
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.71%
30
American Tower Corporation (USD) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate
0.71%
31
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.71%
32
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.71%
33
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.69%
34
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.68%
35
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.68%
36
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.67%
37
Cvs Health Corp
Other
0.67%
38
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.65%
39
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.64%
40
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.61%
41
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.60%
42
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.58%
43
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.57%
44
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.56%
45
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.55%
46
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services
0.54%
47
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.54%
48
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.54%
49
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.53%
50
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.53%
51
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.53%
52
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.52%
53
Mastercard Inc 4.55% Jan 15, 2035
MA 4.55 01/15/35Financials
0.51%
54
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.51%
55
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.50%
56
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.49%
57
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.48%
58
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials
0.48%
59
Uber Technologies Inc 4.8% Sep 15, 2034
UBER 4.8 09/15/34Consumer Discretionary
0.48%
60
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.46%
61
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.44%
62
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.44%
63
Burlingtn North Santa Fe Regd 5.50000000 03/15/2055
BNSF 5.5 03/15/55Industrials
0.44%
64
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.44%
65
Blackrock 3.75% 07/18/35
Other
0.44%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.43%
67
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.43%
68
Philip Morris International Inc 2.75 06/06/2029
Other
0.43%
69
Alphabet Inc Sr Unsecured 05/33 3
Other
0.43%
70
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.42%
71
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care
0.41%
72
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.41%
73
Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000
JPM V2.069 06/01/29Financials
0.40%
74
Amazon.Com Inc 3.95 04/13/2052
AMZN 3.95 04/13/52Consumer Discretionary
0.40%
75
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.40%
76
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.40%
77
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.40%
78
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.40%
79
Trans-canada Pipelines4.625% 03/01/2034
TRPCN 4.625 03/01/34Energy
0.39%
80
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.39%
81
Starbucks Corp 4.8% 05/15/30
SBUX 4.8 05/15/30Consumer Discretionary
0.38%
82
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.38%
83
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.38%
84
Crown Castle Inc 3.3 2030-07-01
CCI 3.3 07/01/30Real Estate
0.37%
85
American Express Co. 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.36%
86
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.35%
87
American Electric Power Jr Subordina 03/56 Var
Other
0.35%
88
Dell International Llc 4.5% Feb 15, 2031
Other
0.35%
89
Firstenergy Transmission 5.45 07/15/2044
FE 5.45 07/15/44 144Utilities
0.34%
90
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.34%
91
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.34%
92
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.34%
93
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.34%
94
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.34%
95
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.33%
96
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.33%
97
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.33%
98
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.32%
99
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.32%
100
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.31%
101
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.31%
102
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.31%
103
Emd Finance Llc 144A 5% Oct 15, 2035
MRKGR 5 10/15/35 144Financials
0.29%
104
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.29%
105
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.28%
106
Goldman Sachs Group Inc 2.6 02/07/2030
GS 2.6 02/07/30Financials
0.28%
107
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.28%
108
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.28%
109
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.28%
110
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.27%
111
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.27%
112
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.27%
113
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.26%
114
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.26%
115
Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000
CMCSA 3.999 11/01/49Communication Services
0.26%
116
Cigna Gro 5.25% 01/15/36
Other
0.26%
117
Electricite De France Sa
Other
0.26%
118
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.25%
119
Biogen Inc 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.25%
120
Amcor Flexibles North America Inc 5.5% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.25%
121
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.25%
122
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.25%
123
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.25%
124
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.25%
125
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.25%
126
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.24%
127
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.24%
128
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.24%
129
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.24%
130
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.24%
131
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.24%
132
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.24%
133
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.24%
134
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.24%
135
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.23%
136
Ny New York City Transnl Fin Auth 5.00% 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.23%
137
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.23%
138
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.22%
139
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.22%
140
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.22%
141
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.22%
142
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.22%
143
Alliant Energy Finance 1.40%, Due 03/15/2026
Other
0.22%
144
Mcdonald S Corp 4.2 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.21%
145
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
0.21%
146
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.21%
147
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.21%
148
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.20%
149
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.20%
150
Duke Energy Carolinas Llc 3.75% 01 Jun 2045
DUK 3.75 06/01/45Utilities
0.20%
151
NET OTHER ASSETS
Other
0.20%
152
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.19%
153
Hyatt Hot 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.19%
154
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.19%
155
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.19%
156
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.18%
157
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.18%
158
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.18%
159
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.17%
160
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.17%
161
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.17%
162
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.17%
163
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.17%
164
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.17%
165
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.17%
166
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.17%
167
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.16%
168
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.15%
169
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.15%
170
Desoto Tx Indep Sch Dist Desscd 08/50 Fixed Oid 5
TX DESSCD 5 08/15/20Consumer Discretionary
0.15%
171
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary
0.15%
172
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.15%
173
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.15%
174
Jpmorgan Chase & Co 1.05% 19Nov2026
JPM V1.045 11/19/26Financials
0.15%
175
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.15%
176
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.15%
177
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.15%
178
Jpmorgan Chase & Co 3.9 01/23/2049
JPM V3.897 01/23/49Financials
0.14%
179
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.14%
180
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.13%
181
International Flavors & Fragrances Inc 5 09/26/2048
IFF 5 09/26/48Materials
0.13%
182
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.13%
183
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.13%
184
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.13%
185
Nnn Reit Inc 0.056 10-15-2033
NNN 5.6 10/15/33Real Estate
0.13%
186
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other
0.13%
187
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.12%
188
Oracle Corp
ORCL 3.6 04/01/50Information Technology
0.12%
189
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.12%
190
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.12%
191
Air Lease Corporation 3.625 12-01-2027
AL 3.625 12/01/27Financials
0.12%
192
Xcel Energy Inc 4.8 09/15/2041
XEL 4.8 09/15/41Utilities
0.12%
193
Sharp Healthcare 2.68% Aug 01, 2050
SHARPH 2.68 08/01/50Health Care
0.12%
194
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2034-05-01
Other
0.12%
195
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.12%
196
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.11%
197
Imperial Brands Finance Plc 4.5 06/30/2028
IMBLN 4.5 06/30/28 1Financials
0.11%
198
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.11%
199
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.11%
200
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
201
Pacificorp 4.125% 2049-01-15
BRKHEC 4.125 01/15/4Utilities
0.11%
202
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.11%
203
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.11%
204
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology
0.11%
205
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.11%
206
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.10%
207
Interstate Power And Light Co 2.3 Jun 01, 2030
LNT 2.3 06/01/30Utilities
0.10%
208
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.10%
209
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.10%
210
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.10%
211
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.10%
212
Mmi Capital Trust I
TRV 7.625 12/15/27 BFinancials
0.10%
213
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.10%
214
Morgan Stanley 1.59% 05/04/2027
MS V1.593 05/04/27Financials
0.09%
215
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.09%
216
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
217
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials
0.09%
218
Ccl Industries Inc 3.05% 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.09%
219
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.09%
220
Pipeline Funding Co Llc 7.5 01/15/2030
PIPFND 7.5 01/15/30Financials
0.09%
221
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.09%
222
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.09%
223
Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75
Other
0.09%
224
Aurizon Network 2.9% 09/02/2030
Other
0.09%
225
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.08%
226
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.08%
227
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.08%
228
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.08%
229
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
0.08%
230
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.08%
231
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.08%
232
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
233
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.08%
234
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials
0.08%
235
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.08%
236
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.08%
237
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care
0.08%
238
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.07%
239
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services
0.07%
240
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.07%
241
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.07%
242
Bae Systems 3.85% 12/25
BALN 3.85 12/15/25 1Industrials
0.07%
243
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.07%
244
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology
0.07%
245
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.07%
246
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.07%
247
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.07%
248
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.06%
249
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.06%
250
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.06%
251
Florida Pwr And Lt Co 5.6% 06/15/2054
NEE 5.6 06/15/54Utilities
0.06%
252
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.06%
253
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.06%
254
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.06%
255
Allstate Corp/the
ALL 3.85 08/10/49Financials
0.06%
256
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.06%
257
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.06%
258
Cubesmart Lp 4.375 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.06%
259
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.06%
260
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.06%
261
Indonesian Rupiah
Other
0.06%
262
Treasury Corp Victoria 2 11/20/2037
Other
0.06%
263
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.05%
264
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.05%
265
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.05%
266
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.05%
267
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.05%
268
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
269
Commonspirit Health Callable Bond Fixed 2.782%
CATMED 2.782 10/01/3Health Care
0.05%
270
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.05%
271
Black Hills Corp. 4.35 2033-05-01
BKH 4.35 05/01/33Utilities
0.05%
272
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.05%
273
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.05%
274
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.05%
275
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
276
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
277
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.05%
278
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.05%
279
Children's Hospital Medical Center/cincinnati Oh
Other
0.05%
280
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.05%
281
Miami Dade Cnty Fl Aviation Re Miatrn 10/31 Fixed 3.504
Other
0.05%
282
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.04%
283
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
284
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.04%
285
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.04%
286
Lloyds Banking Group, 1.627% 11Mar2027, Usd
LLOYDS V1.627 05/11/Financials
0.04%
287
Narragansett Elec Co Sr Nt 144a 3.395 2030-04-09
PPL 3.395 04/09/30 1Utilities
0.04%
288
Maryland Economic Development Corp 5.43 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.04%
289
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.04%
290
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.04%
291
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.04%
292
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.04%
293
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.04%
294
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
295
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
296
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.04%
297
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.04%
298
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
299
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.04%
300
Ngpl Pipeco Llc 4.875 08/15/2027
NGPLCO 4.875 08/15/2Energy
0.04%
301
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
302
Arizona Public Service Sr Unsecured 05/50 3.35
PNW 3.35 05/15/50Utilities
0.04%
303
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.04%
304
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.04%
305
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.04%
306
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.04%
307
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.03%
308
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.03%
309
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.03%
310
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.03%
311
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
312
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.03%
313
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
314
Duke Energy Carolinas Llc 3.88 03/15/2046
DUK 3.875 03/15/46Utilities
0.03%
315
Virginia Elec + Power Co Sr Unsecured 09/47 3.8
D 3.8 09/15/47 BUtilities
0.03%
316
Unitedhealth Group Incorp 3.7% 2049-08-15
UNH 3.7 08/15/49Health Care
0.03%
317
Alabama Power Co Sr Unsecured 03/41 5.5
SO 5.5 03/15/41Utilities
0.03%
318
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.03%
319
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.03%
320
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.03%
321
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
322
Jpmorgan Chase & Co 1.58 04/22/2027
JPM V1.578 04/22/27Financials
0.02%
323
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.02%
324
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
325
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.02%
326
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.02%
327
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.02%
328
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
329
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.02%
330
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
331
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.02%
332
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.02%
333
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
334
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
335
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.02%
336
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
337
Jpmorgan Chase & Co 1.04% 04Feb2027
JPM V1.04 02/04/27Financials
0.02%
338
Mass General Brigham Inc Unsecured 07/60 3.342
PARHC 3.342 07/01/60Health Care
0.02%
339
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
340
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.02%
341
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
342
Hca Inc 5.250000% 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
343
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services
0.02%
344
Barnabas Health Inc 4% 07/01/2028
Other
0.02%
345
Government National Mortgage A Gnr 2009 111 Io
Other
0.02%
346
New York City Ny Transitional Nycgen 08/29 Fixed 3.73
Other
0.02%
347
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54
Other
0.02%
348
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.02%
349
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
350
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
351
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
352
Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01
AEP 3.65 04/01/50 MUtilities
0.01%
353
Aercap Ireland Capital Dac 3.875 2028-01-23
AER 3.875 01/23/28Financials
0.01%
354
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.01%
355
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.01%
356
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
357
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
358
Comm Mortgage Trust Comm 2014 Ubs5 Xa
Other
0.00%
359
Government National Mortgage A Gnr 2012 144 Io
Other
0.00%
360
Euro Currency 0%
Other
0.00%
361
AUD251010
Other
0.00%
362
Australian Dollar
Other
0.00%
363
AUD251010
Other
0.00%
364
Aust 3Yr Bond Fut Dec25 Xsfe 20251215
Other
0.00%
365
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other
0.00%
366
AUD251010
Other
0.00%
367
EUR251010
Other
0.00%
368
AUD251010
Other
0.00%
369
EUR251010
Other
0.00%
370
AUD251010
Other
0.00%
371
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.00%
372
EUR251010
Other
0.00%
373
EUR251010
Other
0.00%
374
AUD251010
Other
0.00%
375
Euro-Bund Future Dec25 Xeur 20251208
Other
-0.01%

#	Company	Ticker	Weight
1	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	6.180%
2	US DOLLAR	-	3.440%
3	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	2.110%
4	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	1.910%
5	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	1.810%
6	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.730%
7	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	1.600%
8	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	1.490%
9	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	1.230%
10	New York Life Global Funding	NYLIFE 4.55 01/28/33	1.190%
11	Verizon Communications Sr Unsecured 08/33 4.5	VZ 4.5 08/10/33	1.090%
12	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.990%
13	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.980%
14	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.960%
15	Bank Of New York Mellon Corp/The 5.83 10/25/2033	BK V5.834 10/25/33 M	0.930%
16	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.890%
17	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.880%
18	Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028	SPRNTS 5.152 03/20/2	0.880%
19	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.880%
20	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.870%
21	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.860%
22	Union Pacific Corp Sr Unsecured 02/35 5.1	UNP 5.1 02/20/35	0.850%
23	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.820%
24	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.780%
25	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.770%
26	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.760%
27	Mars Inc 4.8 3/30	MARS 4.8 03/01/30 14	0.750%
28	Waste Management Inc Company Guar 03/35 4.95	WM 4.95 03/15/35	0.730%
29	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.710%
30	American Tower Corporation (USD) Callable 2.700% Apr 15, 2031	AMT 2.7 04/15/31	0.710%
31	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.710%
32	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.710%
33	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.690%
34	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.680%
35	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.680%
36	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.670%
37	Cvs Health Corp	-	0.670%
38	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.650%
39	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.640%
40	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.610%
41	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.600%
42	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.580%
43	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.570%
44	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.560%
45	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.550%
46	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052	CHTR 3.9 06/01/52	0.540%
47	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.540%
48	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.540%
49	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.530%
50	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.530%
51	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.530%
52	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.520%
53	Mastercard Inc 4.55% Jan 15, 2035	MA 4.55 01/15/35	0.510%
54	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.510%
55	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.500%
56	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.490%
57	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.480%
58	Paychex Inc 5.6 04/15/2035	PAYX 5.6 04/15/35	0.480%
59	Uber Technologies Inc 4.8% Sep 15, 2034	UBER 4.8 09/15/34	0.480%
60	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.460%
61	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.440%
62	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.440%
63	Burlingtn North Santa Fe Regd 5.50000000 03/15/2055	BNSF 5.5 03/15/55	0.440%
64	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.440%
65	Blackrock 3.75% 07/18/35	-	0.440%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.430%
67	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.430%
68	Philip Morris International Inc 2.75 06/06/2029	-	0.430%
69	Alphabet Inc Sr Unsecured 05/33 3	-	0.430%
70	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.420%
71	Eli Lilly & Co 4.9% 10/15/2035	LLY 4.9 10/15/35	0.410%
72	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.410%
73	Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000	JPM V2.069 06/01/29	0.400%
74	Amazon.Com Inc 3.95 04/13/2052	AMZN 3.95 04/13/52	0.400%
75	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.400%
76	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.400%
77	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.400%
78	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.400%
79	Trans-canada Pipelines4.625% 03/01/2034	TRPCN 4.625 03/01/34	0.390%
80	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.390%
81	Starbucks Corp 4.8% 05/15/30	SBUX 4.8 05/15/30	0.380%
82	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.380%
83	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.380%
84	Crown Castle Inc 3.3 2030-07-01	CCI 3.3 07/01/30	0.370%
85	American Express Co. 6.489 2031-10-30	AXP V6.489 10/30/31	0.360%
86	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.350%
87	American Electric Power Jr Subordina 03/56 Var	-	0.350%
88	Dell International Llc 4.5% Feb 15, 2031	-	0.350%
89	Firstenergy Transmission 5.45 07/15/2044	FE 5.45 07/15/44 144	0.340%
90	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.340%
91	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.340%
92	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.340%
93	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.340%
94	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.340%
95	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.330%
96	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.330%
97	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.330%
98	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.320%
99	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.320%
100	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.310%
101	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.310%
102	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.310%
103	Emd Finance Llc 144A 5% Oct 15, 2035	MRKGR 5 10/15/35 144	0.290%
104	Alliant Energy Corp 0.0575 04/F01/2056	-	0.290%
105	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.280%
106	Goldman Sachs Group Inc 2.6 02/07/2030	GS 2.6 02/07/30	0.280%
107	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.280%
108	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.280%
109	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.280%
110	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.270%
111	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.270%
112	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.270%
113	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.260%
114	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.260%
115	Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000	CMCSA 3.999 11/01/49	0.260%
116	Cigna Gro 5.25% 01/15/36	-	0.260%
117	Electricite De France Sa	-	0.260%
118	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.250%
119	Biogen Inc 5.75% 05/15/35	BIIB 5.75 05/15/35	0.250%
120	Amcor Flexibles North America Inc 5.5% Mar 17, 2035	AMCR 5.5 03/17/35	0.250%
121	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.250%
122	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.250%
123	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.250%
124	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.250%
125	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.250%
126	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.240%
127	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.240%
128	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.240%
129	Johnson & Johnson	JNJ 3.4 01/15/38	0.240%
130	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.240%
131	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.240%
132	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.240%
133	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.240%
134	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.240%
135	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.230%
136	Ny New York City Transnl Fin Auth 5.00% 02/01/2051	NY NYCGEN 5 02/01/20	0.230%
137	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.230%
138	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.220%
139	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.220%
140	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.220%
141	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.220%
142	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.220%
143	Alliant Energy Finance 1.40%, Due 03/15/2026	-	0.220%
144	Mcdonald S Corp 4.2 04/01/2050	MCD 4.2 04/01/50 MTN	0.210%
145	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	0.210%
146	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.210%
147	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.210%
148	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.200%
149	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.200%
150	Duke Energy Carolinas Llc 3.75% 01 Jun 2045	DUK 3.75 06/01/45	0.200%
151	NET OTHER ASSETS	-	0.200%
152	Bacardi Ltd	BACARD 4.7 05/15/28	0.190%
153	Hyatt Hot 5.05% 03/30/28	H 5.05 03/30/28	0.190%
154	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.190%
155	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.190%
156	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.180%
157	American Assets Trust L P	AAT 3.375 02/01/31	0.180%
158	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.180%
159	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.170%
160	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.170%
161	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.170%
162	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.170%
163	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.170%
164	Abbvie Inc	ABBV 4.4 11/06/42	0.170%
165	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.170%
166	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.170%
167	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.160%
168	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.150%
169	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.150%
170	Desoto Tx Indep Sch Dist Desscd 08/50 Fixed Oid 5	TX DESSCD 5 08/15/20	0.150%
171	Choice Hotels Intl Inc Regd 5.85000000 08/01/2034	CHH 5.85 08/01/34	0.150%
172	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.150%
173	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.150%
174	Jpmorgan Chase & Co 1.05% 19Nov2026	JPM V1.045 11/19/26	0.150%
175	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.150%
176	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.150%
177	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.150%
178	Jpmorgan Chase & Co 3.9 01/23/2049	JPM V3.897 01/23/49	0.140%
179	Universal Health Svcs	UHS 1.65 09/01/26	0.140%
180	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.130%
181	International Flavors & Fragrances Inc 5 09/26/2048	IFF 5 09/26/48	0.130%
182	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.130%
183	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.130%
184	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.130%
185	Nnn Reit Inc 0.056 10-15-2033	NNN 5.6 10/15/33	0.130%
186	FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75	-	0.130%
187	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.120%
188	Oracle Corp	ORCL 3.6 04/01/50	0.120%
189	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.120%
190	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.120%
191	Air Lease Corporation 3.625 12-01-2027	AL 3.625 12/01/27	0.120%
192	Xcel Energy Inc 4.8 09/15/2041	XEL 4.8 09/15/41	0.120%
193	Sharp Healthcare 2.68% Aug 01, 2050	SHARPH 2.68 08/01/50	0.120%
194	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2034-05-01	-	0.120%
195	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.120%
196	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.110%
197	Imperial Brands Finance Plc 4.5 06/30/2028	IMBLN 4.5 06/30/28 1	0.110%
198	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.110%
199	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.110%
200	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
201	Pacificorp 4.125% 2049-01-15	BRKHEC 4.125 01/15/4	0.110%
202	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.110%
203	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.110%
204	Global Payments Inc Sr Unsecured 06/28 4.45	GPN 4.45 06/01/28	0.110%
205	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.110%
206	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.100%
207	Interstate Power And Light Co 2.3 Jun 01, 2030	LNT 2.3 06/01/30	0.100%
208	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.100%
209	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.100%
210	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.100%
211	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.100%
212	Mmi Capital Trust I	TRV 7.625 12/15/27 B	0.100%
213	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.100%
214	Morgan Stanley 1.59% 05/04/2027	MS V1.593 05/04/27	0.090%
215	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.090%
216	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
217	Lineage Op Lp 5.25 07/15/2030	LINE 5.25 07/15/30 1	0.090%
218	Ccl Industries Inc 3.05% 2030-06-01	CCLBCN 3.05 06/01/30	0.090%
219	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.090%
220	Pipeline Funding Co Llc 7.5 01/15/2030	PIPFND 7.5 01/15/30	0.090%
221	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.090%
222	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.090%
223	Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75	-	0.090%
224	Aurizon Network 2.9% 09/02/2030	-	0.090%
225	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.080%
226	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.080%
227	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.080%
228	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.080%
229	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	0.080%
230	Bacardi Ltd	BACARD 5.3 05/15/48	0.080%
231	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.080%
232	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
233	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.080%
234	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	NY NYCGEN 5 05/01/20	0.080%
235	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.080%
236	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.080%
237	West Virginia University Health Sy 3.13% Jun 01, 2050	WVUHOG 3.129 06/01/5	0.080%
238	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.070%
239	Meta Platforms Inc 5.4% 15Aug2054	META 5.4 08/15/54	0.070%
240	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.070%
241	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.070%
242	Bae Systems 3.85% 12/25	BALN 3.85 12/15/25 1	0.070%
243	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.070%
244	Cadence Design 4.7 09/10/2034	CDNS 4.7 09/10/34	0.070%
245	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.070%
246	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.070%
247	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.070%
248	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.060%
249	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.060%
250	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.060%
251	Florida Pwr And Lt Co 5.6% 06/15/2054	NEE 5.6 06/15/54	0.060%
252	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.060%
253	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.060%
254	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.060%
255	Allstate Corp/the	ALL 3.85 08/10/49	0.060%
256	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.060%
257	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.060%
258	Cubesmart Lp 4.375 2029-02-15	CUBE 4.375 02/15/29	0.060%
259	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.060%
260	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.060%
261	Indonesian Rupiah	-	0.060%
262	Treasury Corp Victoria 2 11/20/2037	-	0.060%
263	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.050%
264	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.050%
265	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.050%
266	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.050%
267	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.050%
268	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
269	Commonspirit Health Callable Bond Fixed 2.782%	CATMED 2.782 10/01/3	0.050%
270	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.050%
271	Black Hills Corp. 4.35 2033-05-01	BKH 4.35 05/01/33	0.050%
272	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.050%
273	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.050%
274	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.050%
275	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
276	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
277	Berry Global Inc	AMCR 1.57 01/15/26	0.050%
278	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.050%
279	Children's Hospital Medical Center/cincinnati Oh	-	0.050%
280	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.050%
281	Miami Dade Cnty Fl Aviation Re Miatrn 10/31 Fixed 3.504	-	0.050%
282	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.040%
283	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
284	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.040%
285	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.040%
286	Lloyds Banking Group, 1.627% 11Mar2027, Usd	LLOYDS V1.627 05/11/	0.040%
287	Narragansett Elec Co Sr Nt 144a 3.395 2030-04-09	PPL 3.395 04/09/30 1	0.040%
288	Maryland Economic Development Corp 5.43 2056-05-31	MD MDSDEV 5.43 05/31	0.040%
289	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.040%
290	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.040%
291	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.040%
292	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.040%
293	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.040%
294	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.040%
295	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
296	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.040%
297	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.040%
298	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
299	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.040%
300	Ngpl Pipeco Llc 4.875 08/15/2027	NGPLCO 4.875 08/15/2	0.040%
301	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
302	Arizona Public Service Sr Unsecured 05/50 3.35	PNW 3.35 05/15/50	0.040%
303	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.040%
304	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.040%
305	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.040%
306	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.040%
307	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.030%
308	Athene Global Funding	ATH 1.985 08/19/28 1	0.030%
309	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.030%
310	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.030%
311	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
312	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.030%
313	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
314	Duke Energy Carolinas Llc 3.88 03/15/2046	DUK 3.875 03/15/46	0.030%
315	Virginia Elec + Power Co Sr Unsecured 09/47 3.8	D 3.8 09/15/47 B	0.030%
316	Unitedhealth Group Incorp 3.7% 2049-08-15	UNH 3.7 08/15/49	0.030%
317	Alabama Power Co Sr Unsecured 03/41 5.5	SO 5.5 03/15/41	0.030%
318	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.030%
319	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.030%
320	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.030%
321	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
322	Jpmorgan Chase & Co 1.58 04/22/2027	JPM V1.578 04/22/27	0.020%
323	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.020%
324	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
325	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.020%
326	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.020%
327	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.020%
328	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
329	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.020%
330	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
331	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.020%
332	Fannie Mae Remics	FNR 2012-128 UA	0.020%
333	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
334	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
335	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.020%
336	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
337	Jpmorgan Chase & Co 1.04% 04Feb2027	JPM V1.04 02/04/27	0.020%
338	Mass General Brigham Inc Unsecured 07/60 3.342	PARHC 3.342 07/01/60	0.020%
339	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
340	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.020%
341	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
342	Hca Inc 5.250000% 06/15/2049	HCA 5.25 06/15/49	0.020%
343	T-Mobile Usa Inc Regd 5.05000000	TMUS 5.05 07/15/33	0.020%
344	Barnabas Health Inc 4% 07/01/2028	-	0.020%
345	Government National Mortgage A Gnr 2009 111 Io	-	0.020%
346	New York City Ny Transitional Nycgen 08/29 Fixed 3.73	-	0.020%
347	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54	-	0.020%
348	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.020%
349	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
350	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
351	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
352	Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01	AEP 3.65 04/01/50 M	0.010%
353	Aercap Ireland Capital Dac 3.875 2028-01-23	AER 3.875 01/23/28	0.010%
354	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.010%
355	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.010%
356	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
357	Citigroup, Inc.	C V2.976 11/05/30	0.000%
358	Comm Mortgage Trust Comm 2014 Ubs5 Xa	-	0.000%
359	Government National Mortgage A Gnr 2012 144 Io	-	0.000%
360	Euro Currency 0%	-	0.000%
361	AUD251010	-	0.000%
362	Australian Dollar	-	0.000%
363	AUD251010	-	0.000%
364	Aust 3Yr Bond Fut Dec25 Xsfe 20251215	-	0.000%
365	Us 10Yr Ultra Fut Dec25 Xcbt 20251219	-	0.000%
366	AUD251010	-	0.000%
367	EUR251010	-	0.000%
368	AUD251010	-	0.000%
369	EUR251010	-	0.000%
370	AUD251010	-	0.000%
371	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.000%
372	EUR251010	-	0.000%
373	EUR251010	-	0.000%
374	AUD251010	-	0.000%
375	Euro-Bund Future Dec25 Xeur 20251208	-	-0.010%