PRIV ETF

$24.07

AUM$798M

TER0.55%

Holdings725

See how much of PRIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRIV ETF

$24.07

State Street IG Public & Private Credit ETF

AUM$798M

TER0.55%

Holdings725

See how much of PRIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PRIV holds 37.6% of its assets in its 10 largest positions as of Oct 1, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing top 50 of 362 holdings · as of Oct 1, 2026

PRIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	13.54%	13.5%	120,800,000	$125.22M	-	-
2	Debt	Us T-NoteFinancials · Banks	4.61%	18.1%	44,348,000	$42.64M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	4.12%	22.3%	43,570,000	$38.13M
4	Debt	Us Treasury N/B 4.63 2055-02-15	3.61%	25.9%	38,888,000	$33.35M
5	—	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	2.35%	28.2%	24,076,123	$21.69M
6	Debt	Federal Home Loan Mortgage Corporation	2.16%	30.4%	20,610,797	$19.97M
7	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	2.15%	32.5%	21,330,656	$19.92M
8	Debt	Federal National Mortgage Association	1.81%	34.4%	17,947,538	$16.78M
9	—	Fnma 30Yr Umbs	1.71%	36.1%	16,930,737	$15.80M
10	Debt	Natwest Group Plc Sr Unsecured 11/28 Var	1.55%	37.6%	12,378,080	$14.36M
11	Debt	At&T Mobility Ii Llc	1.29%	38.9%	12,000	$11.91M
12	Debt	Fn Ma5820	1.29%	40.2%	13,265,951	$11.95M
13	Debt	Federal Home Loan Mortgage Corporation	1.15%	41.3%	11,122,509	$10.67M
14	GVMXX	State Street Institutional US Government Money Market Fund	1.07%	42.4%	9,914,015	$9.91M
15	Debt	Ap Kona Holdings Lp	1.07%	43.5%	10,095,981	$9.89M
16	—	Vci Asset Holdings 2 Llc Term Loan 02/18/2031	1.02%	44.5%	9,378,357	$9.45M
17	—	A D Mortgage Trust 2025 Nqm4 5.225 2070-10-25	0.99%	45.5%	9,335,330	$9.16M
18	SCCO	Southern Copper Corp 5.356/24/2036	0.98%	46.5%	9,700,000	$9.03M
19	Debt	Federal Home Loan Mortgage Corporation	0.88%	47.4%	8,465,574	$8.12M
20	—	Dwight 2025 Fl1 Issuer Llc	0.72%	48.1%	6,634,146	$6.63M
21	Debt	Bayer Us Fin Llc	0.63%	48.7%	5,675,000	$5.79M
22	Debt	-	0.63%	49.3%	6,284,818	$5.84M
23	Debt	Us Treasury N/B 06/30 3.875	0.63%	50.0%	6,088,000	$5.86M
24	—	Wells Fargo & Co 4.844 2032-05-20	0.63%	50.6%	6,035,000	$5.80M
25	—	Iskandar 5.049% 04/56 5.049	0.60%	51.2%	5,777,778	$5.51M
26	—	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	0.59%	51.8%	5,443,143	$5.42M
27	—	USD	0.58%	52.4%	5,344,942	$5.34M
28	—	Blue Owl Credit Income Corp 7.75 09-16-2027	0.55%	52.9%	5,022,000	$5.10M
29	—	Ap Chia Issuer Llc 7.25 2050-05-23	0.55%	53.5%	5,053,538	$5.05M
30	—	Rr 39 Ltd Rram_25-39A 5.52219 04/15/2038 5.52219 2038-04-15	0.54%	54.0%	5,000,000	$5.00M
31	ABBV	AbbVie Inc	0.53%	54.5%	5,439,000	$4.94M
32	Debt	Ap Mercury Holdings Llc	0.53%	55.1%	5,000,000	$4.90M
33	—	Carnival Corp Ltd. 6.125%	0.52%	55.6%	5,000,000	$4.82M
34	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	56.1%	5,000,000	$4.65M
35	HII	Huntington Ingalls Industries, Inc	0.49%	56.6%	4,760,000	$4.53M
36	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	0.49%	57.1%	4,447,000	$4.51M
37	Debt	Bank Of America Corp Sr Unsecured 07/27 Var	0.49%	57.6%	4,500,000	$4.51M
38	MS	Morgan Stanley	0.48%	58.0%	4,489,000	$4.40M
39	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	0.46%	58.5%	4,344,178	$4.28M
40	—	Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25	0.45%	58.9%	4,595,000	$4.17M
41	—	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	0.44%	59.4%	4,000,000	$4.03M
42	—	Bds Ltd Bds 2026 Fl18 B	0.43%	59.8%	3,938,000	$3.94M
43	Debt	Pagaya Ai Debt Grantor Trust 2026-R3 6.51%	0.43%	60.2%	4,000,000	$3.99M
44	Debt	Prpm 2025-Nqm3 Trust	0.42%	60.7%	3,973,109	$3.92M
45	Debt	Rckt Mortgage Trust 2026-Ces8 5.614%	0.42%	61.1%	3,961,751	$3.91M
46	Debt	American Express Co Sr Unsecured 04/27 Var	0.42%	61.5%	4,097,325	$3.91M
47	Debt	Arcelormittal Sa Sr Unsecured 05/36 5.375	0.41%	61.9%	4,101,000	$3.83M
48	—	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	0.41%	62.3%	3,814,400	$3.76M
49	Debt	Towd Point Mortgage Trust Tpmt_25-Ces4	0.41%	62.7%	3,877,734	$3.80M
50	—	Arcelormittal Sa Regd 6.00000000 06/17/2034	0.40%	63.1%	3,746,000	$3.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 312 holdings of PRIV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRIV ETF All Holdings

PRIV holdings total 725 positions. The top 10 holdings account for 37.6% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 13.5%, Us T-Note 4.625% 02/15/35 at 4.6%, Wi Treasury Sec 08/55 4.75 at 4.1%.

PRIV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare PRIV

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

PRIV ETF Holdings

362 of 725 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
13.54%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
4.61%
3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
4.12%
4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
3.61%
5
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
2.35%
6
Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 2055-01-01
Other
2.16%
7
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
2.15%
8
Federal National Mortgage Association 5 09/01/2053 5 2053-09-01
Other
1.81%
9
Fnma 30Yr Umbs
FN MA5530Financials
1.71%
10
Natwest Group Plc Sr Unsecured 11/28 Var
Other
1.55%
11
At&T Mobility Ii Llc 6.8 08/01/2174 6.8 2174-08-01
Other
1.29%
12
Fn Ma5820 4.5 9/1/55
Other
1.29%
13
Federal Home Loan Mortgage Corporation 5.5 12/01/2055 5.5 2055-12-01
Other
1.15%
14
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.07%
15
Ap Kona Holdings Lp 6.380% 05/28/2061
Other
1.07%
16
Vci Asset Holdings 2 Llc Term Loan 02/18/2031
Other
1.02%
17
A D Mortgage Trust 2025 Nqm4 5.225 2070-10-25
Other
0.99%
18
Southern Copper Corp 5.356/24/2036
Other
0.98%
19
Federal Home Loan Mortgage Corporation 5.5 04/01/2055 5.5 2055-04-01
Other
0.88%
20
Dwight 2025 Fl1 Issuer Llc
Other
0.72%
21
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.63%
22
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.63%
23
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.63%
24
Wells Fargo & Co 4.844 2032-05-20
Other
0.63%
25
Iskandar 5.049% 04/56 5.049
Other
0.60%
26
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.59%
27
USD
Other
0.58%
28
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.55%
29
Ap Chia Issuer Llc 7.25 2050-05-23
Other
0.55%
30
Rr 39 Ltd Rram_25-39A 5.52219 04/15/2038 5.52219 2038-04-15
Other
0.54%
31
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.53%
32
Ap Mercury Holdings Llc 6.300% 04/15/2061
Other
0.53%
33
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.52%
34
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.50%
35
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.49%
36
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.49%
37
Bank Of America Corp Sr Unsecured 07/27 Var
Other
0.49%
38
Morgan Stanley
MS V5.831 04/19/35Financials
0.48%
39
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.46%
40
Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25
Other
0.45%
41
Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18
Other
0.44%
42
Bds Ltd Bds 2026 Fl18 B
Other
0.43%
43
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.43%
44
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.42%
45
Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056
Other
0.42%
46
American Express Co Sr Unsecured 04/27 Var
Other
0.42%
47
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.41%
48
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.41%
49
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.41%
50
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.40%
51
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.39%
52
Fnma 30Yr Umbs 5.5 01/03/2056
Other
0.39%
53
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.39%
54
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.39%
55
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.39%
56
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.38%
57
Stellantis Financial Services Us Corp. 5.4%
Other
0.38%
58
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.37%
59
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.37%
60
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.37%
61
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.36%
62
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.35%
63
Fn Ma5495
FN MA5495Financials
0.35%
64
Trackside Rail Llc
Other
0.35%
65
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 01/15/2032
Other
0.35%
66
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.34%
67
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.34%
68
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.33%
69
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.33%
70
Verus Securitization Trust 2024-Inv1 6.8 2069-03-25
Other
0.33%
71
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.32%
72
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.86406 08/18/2042 5.86406 2042-08-18
Other
0.32%
73
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055
Other
0.32%
74
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
0.32%
75
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.31%
76
Prkcm Trust 5.498 02/25/2061
Other
0.31%
77
Sba Communications Corp. 5.15%
Other
0.31%
78
Space Exploration Technologies Corp. 5.35%
Other
0.31%
79
Tr Finance Llc Tr Finance Llc
Other
0.31%
80
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.31%
81
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.29%
82
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.29%
83
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.29%
84
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials
0.29%
85
Aqua Finance Trust Aqfit 2026 B D 144A
Other
0.28%
86
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.28%
87
Federal Home Loan Mortgage Corporation 5 07/01/2055
Other
0.28%
88
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.28%
89
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.28%
90
Tr Finance Llc
Other
0.28%
91
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.28%
92
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.27%
93
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.27%
94
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.27%
95
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.27%
96
Ntt Finance Corp 144A 4.743/31/2028
Other
0.27%
97
Capital Southwest Corporation
Other
0.26%
98
Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034
Other
0.26%
99
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.26%
100
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.25%
101
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.25%
102
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.24%
103
Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
Other
0.24%
104
Agl Energy Ltd 7.910% 12/08/2035
Other
0.24%
105
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.23%
106
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.23%
107
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.23%
108
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.23%
109
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.22%
110
Carlyle Global Market Strategies Cgms_24-8 5.61802 01/26/2037 5.61802 2037-01-26
Other
0.22%
111
Carlyle Global Market Strategies Cgms_24-7 5.62219 01/15/2037 5.62219 2037-01-15
Other
0.22%
112
American Express Co Sr Unsecured 04/29 Var
Other
0.22%
113
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.22%
114
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.22%
115
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.22%
116
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039
Other
0.22%
117
Mf1 2025-Fl17 D 0 2040-02-21
Other
0.22%
118
Woodward Capital Management Rckt_25-Ces1 6.312 01/25/2045
Other
0.22%
119
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.22%
120
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.22%
121
Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599
Other
0.21%
122
Antares Clo Antr_18-3A 8.11947 07/20/2036
Other
0.21%
123
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.21%
124
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056 5.97 2056-09-15
Other
0.21%
125
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.21%
126
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.21%
127
Rad Clo Ltd Rad_24-26A 6.61763 10/20/2037 6.61763 2037-10-20
Other
0.21%
128
Southern Co Jr Subordina 04/58 Var
Other
0.21%
129
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.21%
130
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.20%
131
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.20%
132
Hca Inc
HCA 5.6 04/01/34Health Care
0.20%
133
Mobility Global Inc 144A 5.056/15/2029
Other
0.20%
134
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.20%
135
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.20%
136
Us Ultra Bond Cbt Dec26 Xcbt 20261221 0 12/21/2026
Other
0.20%
137
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.19%
138
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.19%
139
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.19%
140
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.19%
141
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.19%
142
Servicenow Inc 4.255/15/2028
Other
0.19%
143
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.18%
144
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.18%
145
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.18%
146
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.17%
147
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
0.17%
148
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.17%
149
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 10/15/2031
Other
0.17%
150
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.16%
151
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.16%
152
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.16%
153
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.16%
154
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041
Other
0.16%
155
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.16%
156
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.16%
157
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.16%
158
Ap Oryx Holdings Llc 6.1 2043-09-08
Other
0.15%
159
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.15%
160
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.15%
161
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029
Other
0.15%
162
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.14%
163
Admt_25-Nqm4 5.225 2070-10-25
Other
0.14%
164
Abbvie Inc 4.65 20300315
Other
0.13%
165
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.13%
166
Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037
RAD 2024-25A D1Financials
0.13%
167
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.13%
168
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.12%
169
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.12%
170
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.12%
171
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
172
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.12%
173
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
0.11%
174
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 10/15/2056
Other
0.11%
175
Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069
Other
0.11%
176
Arcren_25-Fl18 6.42744 01/20/2043
Other
0.11%
177
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.11%
178
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042
Other
0.11%
179
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.11%
180
Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039
Other
0.11%
181
Rckt Mortgage Trust 2024-Ces2
Other
0.11%
182
Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043
Other
0.11%
183
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.11%
184
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.10%
185
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.10%
186
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.10%
187
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
188
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.10%
189
Pk Alift Loan Funding Pkair 2026 2 D 144A
Other
0.10%
190
Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043
Other
0.10%
191
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.10%
192
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.09%
193
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.09%
194
Bridge Commercial Mortgage Trust 2026-Mf 0%
Other
0.09%
195
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.09%
196
D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19
Other
0.09%
197
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.09%
198
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.09%
199
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.09%
200
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.09%
201
Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042
Other
0.09%
202
Servicenow Inc 5.05 05/15/2033
Other
0.09%
203
Abbvie Inc 4.5 20280818
Other
0.09%
204
Abbvie Inc 5.3 20360915
Other
0.09%
205
Airbnb Inc 0.0465 03/16/2031
Other
0.08%
206
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.08%
207
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.08%
208
Intel Corp 6.125 5/56 6.125
Other
0.08%
209
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.08%
210
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.08%
211
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.08%
212
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.08%
213
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029
Other
0.08%
214
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.07%
215
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.07%
216
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043
Other
0.07%
217
Airbnb Inc 4.4 03/16/2029
Other
0.06%
218
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.06%
219
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.06%
220
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.06%
221
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.06%
222
Royal Caribbea 5.375% 01/15/36
Other
0.06%
223
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.06%
224
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.05%
225
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.05%
226
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.05%
227
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.05%
228
Meta Platforms Inc 6.3%
Other
0.05%
229
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.05%
230
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.05%
231
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
232
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070
Other
0.05%
233
Maple Parent 5.05% 03/31
Other
0.05%
234
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.05%
235
Novartis Capital Corp 4.1 03/16/2029
Other
0.05%
236
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.05%
237
Gledev 5.250 11/15/46
Other
0.05%
238
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.05%
239
Abbvie Inc 6 20560915
Other
0.05%
240
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.05%
241
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
242
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.04%
243
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.04%
244
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.04%
245
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
246
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.04%
247
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.04%
248
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.04%
249
Oracle Corp 02/04/2036
Other
0.04%
250
Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039
Other
0.04%
251
Royalty Pharma 5.2% 09/35
Other
0.04%
252
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.04%
253
Navient Corp Sr Unsecured 03/29 5.5
Other
0.04%
254
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
255
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
256
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.03%
257
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.03%
258
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
259
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.03%
260
Meta Plat 4.55% 05/15/31
Other
0.03%
261
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
262
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
263
Honeywell Aerospace Inc 4 03/16/2029
Other
0.03%
264
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.03%
265
Intel Corp 5.3 5/36 5.3
Other
0.03%
266
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
267
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.03%
268
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.03%
269
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
270
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.03%
271
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
272
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.03%
273
Store Capital Llc 4.952/11/2031
Other
0.03%
274
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
275
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
276
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
277
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
278
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
279
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.02%
280
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.02%
281
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
282
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
283
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.02%
284
Deutsche Telekom International Finance Bv 4.75 06/21/2038
DT 4.75 06/21/38 144Communication Services
0.02%
285
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
286
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
287
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
288
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
289
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
290
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.02%
291
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
292
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
293
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
294
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
295
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
296
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
297
Owens Corning
OC 3.95 08/15/29Materials
0.02%
298
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
299
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.02%
300
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
301
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
302
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
303
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
304
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
305
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
306
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
307
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
308
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
309
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
310
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
311
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
312
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1 10/06/2056
Other
0.01%
313
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
314
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
315
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
316
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
317
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
318
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
319
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
320
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
321
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
322
Boeing Co/the
BA 2.95 02/01/30Industrials
0.01%
323
Cgi Inc 4.95 03/14/2030
Other
0.01%
324
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
325
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
326
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
327
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
328
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
329
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
330
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
331
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.01%
332
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.01%
333
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
334
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
335
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
336
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
337
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
338
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
339
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
340
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
341
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.01%
342
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.01%
343
Snstr_25-A 6.19 06/21/2055
Other
0.01%
344
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
345
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
347
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.00%
348
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
349
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
350
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
351
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
352
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.00%
353
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.00%
354
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.00%
355
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.00%
356
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
357
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
358
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
359
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.00%
360
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
361
Euro Currency
Other
0.00%
362
At&T Mobility Ii Llc 6.800% 12/31/2049
Other
0.00%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	13.540%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	4.610%
3	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	4.120%
4	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	3.610%
5	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	2.350%
6	Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 2055-01-01	-	2.160%
7	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	2.150%
8	Federal National Mortgage Association 5 09/01/2053 5 2053-09-01	-	1.810%
9	Fnma 30Yr Umbs	FN MA5530	1.710%
10	Natwest Group Plc Sr Unsecured 11/28 Var	-	1.550%
11	At&T Mobility Ii Llc 6.8 08/01/2174 6.8 2174-08-01	-	1.290%
12	Fn Ma5820 4.5 9/1/55	-	1.290%
13	Federal Home Loan Mortgage Corporation 5.5 12/01/2055 5.5 2055-12-01	-	1.150%
14	State Street Institutional US Government Money Market Fund	GVMXX	1.070%
15	Ap Kona Holdings Lp 6.380% 05/28/2061	-	1.070%
16	Vci Asset Holdings 2 Llc Term Loan 02/18/2031	-	1.020%
17	A D Mortgage Trust 2025 Nqm4 5.225 2070-10-25	-	0.990%
18	Southern Copper Corp 5.356/24/2036	-	0.980%
19	Federal Home Loan Mortgage Corporation 5.5 04/01/2055 5.5 2055-04-01	-	0.880%
20	Dwight 2025 Fl1 Issuer Llc	-	0.720%
21	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.630%
22	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.630%
23	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.630%
24	Wells Fargo & Co 4.844 2032-05-20	-	0.630%
25	Iskandar 5.049% 04/56 5.049	-	0.600%
26	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.590%
27	USD	-	0.580%
28	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.550%
29	Ap Chia Issuer Llc 7.25 2050-05-23	-	0.550%
30	Rr 39 Ltd Rram_25-39A 5.52219 04/15/2038 5.52219 2038-04-15	-	0.540%
31	Abbvie Inc	ABBV 4.5 05/14/35	0.530%
32	Ap Mercury Holdings Llc 6.300% 04/15/2061	-	0.530%
33	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.520%
34	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.500%
35	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.490%
36	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.490%
37	Bank Of America Corp Sr Unsecured 07/27 Var	-	0.490%
38	Morgan Stanley	MS V5.831 04/19/35	0.480%
39	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.460%
40	Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25	-	0.450%
41	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	-	0.440%
42	Bds Ltd Bds 2026 Fl18 B	-	0.430%
43	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.430%
44	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.420%
45	Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056	-	0.420%
46	American Express Co Sr Unsecured 04/27 Var	-	0.420%
47	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.410%
48	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.410%
49	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.410%
50	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.400%
51	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.390%
52	Fnma 30Yr Umbs 5.5 01/03/2056	-	0.390%
53	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.390%
54	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.390%
55	Reynolds American Inc	BATSLN 5.7 08/15/35	0.390%
56	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.380%
57	Stellantis Financial Services Us Corp. 5.4%	-	0.380%
58	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.370%
59	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.370%
60	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.370%
61	Oracle Corp Sr Unsecured 02/31 4.95	-	0.360%
62	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.350%
63	Fn Ma5495	FN MA5495	0.350%
64	Trackside Rail Llc	-	0.350%
65	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 01/15/2032	-	0.350%
66	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.340%
67	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.340%
68	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.330%
69	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.330%
70	Verus Securitization Trust 2024-Inv1 6.8 2069-03-25	-	0.330%
71	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.320%
72	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.86406 08/18/2042 5.86406 2042-08-18	-	0.320%
73	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	-	0.320%
74	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	0.320%
75	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.310%
76	Prkcm Trust 5.498 02/25/2061	-	0.310%
77	Sba Communications Corp. 5.15%	-	0.310%
78	Space Exploration Technologies Corp. 5.35%	-	0.310%
79	Tr Finance Llc Tr Finance Llc	-	0.310%
80	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.310%
81	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.290%
82	Cvs Health Corp	CVS 4.875 07/20/35	0.290%
83	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.290%
84	Glencore Canada Corp. 6.2 06/15/2035	GLENLN 6.2 06/15/35	0.290%
85	Aqua Finance Trust Aqfit 2026 B D 144A	-	0.280%
86	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.280%
87	Federal Home Loan Mortgage Corporation 5 07/01/2055	-	0.280%
88	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.280%
89	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.280%
90	Tr Finance Llc	-	0.280%
91	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.280%
92	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.270%
93	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.270%
94	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.270%
95	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.270%
96	Ntt Finance Corp 144A 4.743/31/2028	-	0.270%
97	Capital Southwest Corporation	-	0.260%
98	Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034	-	0.260%
99	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.260%
100	Athene Global Funding	ATH 5.516 03/25/27 1	0.250%
101	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.250%
102	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.240%
103	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	-	0.240%
104	Agl Energy Ltd 7.910% 12/08/2035	-	0.240%
105	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.230%
106	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.230%
107	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.230%
108	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.230%
109	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.220%
110	Carlyle Global Market Strategies Cgms_24-8 5.61802 01/26/2037 5.61802 2037-01-26	-	0.220%
111	Carlyle Global Market Strategies Cgms_24-7 5.62219 01/15/2037 5.62219 2037-01-15	-	0.220%
112	American Express Co Sr Unsecured 04/29 Var	-	0.220%
113	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.220%
114	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.220%
115	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.220%
116	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039	-	0.220%
117	Mf1 2025-Fl17 D 0 2040-02-21	-	0.220%
118	Woodward Capital Management Rckt_25-Ces1 6.312 01/25/2045	-	0.220%
119	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.220%
120	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.220%
121	Verus Securitization Trust 202 Verus 2024 7 M1 144A 09/25/2069 5.599	-	0.210%
122	Antares Clo Antr_18-3A 8.11947 07/20/2036	-	0.210%
123	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.210%
124	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056 5.97 2056-09-15	-	0.210%
125	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.210%
126	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.210%
127	Rad Clo Ltd Rad_24-26A 6.61763 10/20/2037 6.61763 2037-10-20	-	0.210%
128	Southern Co Jr Subordina 04/58 Var	-	0.210%
129	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.210%
130	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.200%
131	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.200%
132	Hca Inc	HCA 5.6 04/01/34	0.200%
133	Mobility Global Inc 144A 5.056/15/2029	-	0.200%
134	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.200%
135	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.200%
136	Us Ultra Bond Cbt Dec26 Xcbt 20261221 0 12/21/2026	-	0.200%
137	Corporate Bonds	PARA 2.9 01/15/27	0.190%
138	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.190%
139	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.190%
140	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.190%
141	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.190%
142	Servicenow Inc 4.255/15/2028	-	0.190%
143	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.180%
144	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.180%
145	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.180%
146	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.170%
147	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	0.170%
148	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.170%
149	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 10/15/2031	-	0.170%
150	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.160%
151	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.160%
152	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.160%
153	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.160%
154	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041	-	0.160%
155	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.160%
156	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.160%
157	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.160%
158	Ap Oryx Holdings Llc 6.1 2043-09-08	-	0.150%
159	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.150%
160	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.150%
161	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029	-	0.150%
162	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.140%
163	Admt_25-Nqm4 5.225 2070-10-25	-	0.140%
164	Abbvie Inc 4.65 20300315	-	0.130%
165	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.130%
166	Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037	RAD 2024-25A D1	0.130%
167	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.130%
168	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.120%
169	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.120%
170	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.120%
171	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
172	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.120%
173	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	0.110%
174	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 10/15/2056	-	0.110%
175	Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069	-	0.110%
176	Arcren_25-Fl18 6.42744 01/20/2043	-	0.110%
177	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.110%
178	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042	-	0.110%
179	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.110%
180	Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039	-	0.110%
181	Rckt Mortgage Trust 2024-Ces2	-	0.110%
182	Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043	-	0.110%
183	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.110%
184	Alexandria Real Estate E Company Guar 02/57 Var	-	0.100%
185	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.100%
186	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.100%
187	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
188	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.100%
189	Pk Alift Loan Funding Pkair 2026 2 D 144A	-	0.100%
190	Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043	-	0.100%
191	Synopsys Inc 5%	SNPS 5 04/01/32	0.100%
192	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.090%
193	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.090%
194	Bridge Commercial Mortgage Trust 2026-Mf 0%	-	0.090%
195	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.090%
196	D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19	-	0.090%
197	Jbs/Foods/Food 5.95 4/35 5.95	-	0.090%
198	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.090%
199	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.090%
200	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.090%
201	Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042	-	0.090%
202	Servicenow Inc 5.05 05/15/2033	-	0.090%
203	Abbvie Inc 4.5 20280818	-	0.090%
204	Abbvie Inc 5.3 20360915	-	0.090%
205	Airbnb Inc 0.0465 03/16/2031	-	0.080%
206	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.080%
207	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.080%
208	Intel Corp 6.125 5/56 6.125	-	0.080%
209	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.080%
210	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.080%
211	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.080%
212	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.080%
213	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029	-	0.080%
214	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.070%
215	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.070%
216	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043	-	0.070%
217	Airbnb Inc 4.4 03/16/2029	-	0.060%
218	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.060%
219	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.060%
220	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.060%
221	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.060%
222	Royal Caribbea 5.375% 01/15/36	-	0.060%
223	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.060%
224	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.050%
225	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.050%
226	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.050%
227	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.050%
228	Meta Platforms Inc 6.3%	-	0.050%
229	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.050%
230	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.050%
231	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
232	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070	-	0.050%
233	Maple Parent 5.05% 03/31	-	0.050%
234	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.050%
235	Novartis Capital Corp 4.1 03/16/2029	-	0.050%
236	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.050%
237	Gledev 5.250 11/15/46	-	0.050%
238	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.050%
239	Abbvie Inc 6 20560915	-	0.050%
240	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.050%
241	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
242	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.040%
243	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.040%
244	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.040%
245	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
246	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.040%
247	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.040%
248	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.040%
249	Oracle Corp 02/04/2036	-	0.040%
250	Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039	-	0.040%
251	Royalty Pharma 5.2% 09/35	-	0.040%
252	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.040%
253	Navient Corp Sr Unsecured 03/29 5.5	-	0.040%
254	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
255	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
256	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.030%
257	Ares Capital Corp.	ARCC 5.875 03/01/29	0.030%
258	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
259	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.030%
260	Meta Plat 4.55% 05/15/31	-	0.030%
261	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
262	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
263	Honeywell Aerospace Inc 4 03/16/2029	-	0.030%
264	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.030%
265	Intel Corp 5.3 5/36 5.3	-	0.030%
266	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
267	Msci Inc	MSCI 4 11/15/29 144A	0.030%
268	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.030%
269	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
270	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.030%
271	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
272	Charles Schwab Corp.	SCHW 4 02/01/29	0.030%
273	Store Capital Llc 4.952/11/2031	-	0.030%
274	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
275	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
276	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
277	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
278	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
279	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.020%
280	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.020%
281	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.020%
282	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
283	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.020%
284	Deutsche Telekom International Finance Bv 4.75 06/21/2038	DT 4.75 06/21/38 144	0.020%
285	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
286	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
287	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
288	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
289	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
290	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.020%
291	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
292	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
293	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
294	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
295	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
296	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
297	Owens Corning	OC 3.95 08/15/29	0.020%
298	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
299	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.020%
300	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
301	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
302	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
303	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
304	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
305	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
306	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
307	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
308	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
309	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
310	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
311	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
312	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1 10/06/2056	-	0.010%
313	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
314	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
315	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
316	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
317	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
318	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
319	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
320	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
321	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
322	Boeing Co/the	BA 2.95 02/01/30	0.010%
323	Cgi Inc 4.95 03/14/2030	-	0.010%
324	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
325	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
326	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
327	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
328	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
329	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
330	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
331	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.010%
332	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.010%
333	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
334	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
335	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
336	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
337	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
338	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
339	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.010%
340	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
341	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.010%
342	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.010%
343	Snstr_25-A 6.19 06/21/2055	-	0.010%
344	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
345	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
347	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.000%
348	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
349	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
350	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
351	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
352	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.000%
353	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.000%
354	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.000%
355	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.000%
356	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
357	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
358	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
359	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.000%
360	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
361	Euro Currency	-	0.000%
362	At&T Mobility Ii Llc 6.800% 12/31/2049	-	0.000%