CPLS ETF largest holding is T 4.875 10/31/30 at 5.70% as of Aug 6, 2026

$34.04

AUM$202M

TER0.30%

Holdings831

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CPLS ETF largest holding is T 4.875 10/31/30 at 5.70% as of Aug 6, 2026

$34.04

AB Core Plus Bond ETF

AUM$202M

TER0.30%

Holdings831

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

T 4.875 10/31/30 is CPLS's largest holding at 5.70% of the fund as of Aug 6, 2026. CPLS is AB Core Plus Bond ETF.

Showing top 50 of 846 holdings · as of Aug 6, 2026

CPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 2030-10-31Financials · Banks	5.70%	5.7%	11,877,000	$12.14M	Financials	Banks
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	5.21%	10.9%	11,207,000	$11.11M	Financials	Diversified Financial Services
Sector and industry · Pro
3	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	4.68%	15.6%	9,977,491	$9.98M
4	Debt	Us Treasury N/B	3.28%	18.9%	7,164,000	$6.98M
5	Debt	Us T-Note	3.20%	22.1%	6,952,000	$6.81M
6	Debt	United States Treasury Note/bond	2.35%	24.4%	6,906,000	$5.02M
7	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	2.08%	26.5%	4,416,000	$4.42M
8	Debt	United States Treasury Note/Bond	2.04%	28.5%	4,396,000	$4.34M
9	Debt	Us Treasury N/B	2.00%	30.5%	4,413,000	$4.25M
10	Debt	Us Treasury N/B	1.52%	32.1%	3,318,000	$3.24M
11	Debt	United States Treasury Note/Bond	1.51%	33.6%	3,903,000	$3.22M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	1.51%	35.1%	3,204,000	$3.21M
13	Debt	Us Treas Nts	1.28%	36.4%	2,734,000	$2.72M
14	Debt	Us Treas Nts	1.19%	37.5%	2,568,000	$2.54M
15	Debt	United States Treasury Note/Bond	1.16%	38.7%	2,500,000	$2.47M
16	Debt	Us Treasury N/B	1.03%	39.7%	2,213,000	$2.20M
17	Debt	Us T-Note	0.91%	40.6%	2,034,000	$1.94M
18	Debt	Wi Treasury Sec 08/55 4.75	0.85%	41.5%	1,925,000	$1.80M
19	Debt	Us Treasury N/B 4.63 2055-02-15	0.81%	42.3%	1,881,000	$1.72M
20	Debt	Us Treasury N/B	0.79%	43.1%	1,704,000	$1.69M
21	Debt	United States Treasury Note/bond	0.73%	43.8%	2,198,000	$1.56M
22	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.69%	44.5%	1,509,000	$1.47M
23	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.65%	45.2%	1,385,000	$1.39M
24	Debt	Us Treasury N/B 08/48 3	0.62%	45.8%	1,871,000	$1.32M
25	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.57%	46.4%	1,530,452	$1.22M
26	Debt	United States Treasury Note/Bond	0.51%	46.9%	1,539,000	$1.09M
27	Debt	Wi Treasury Sec. 08/35 4.25	0.43%	47.3%	946,000	$922.8K
28	Debt	Umbs	0.43%	47.7%	1,080,019	$906.2K
29	Debt	United States Treasury Note/bo 05/49 2.875	0.38%	48.1%	1,175,000	$805.4K
30	—	Spclo_25-12A A1 144A 0% Oct 15, 2038	0.35%	48.5%	750,000	$750.3K
31	—	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	0.35%	48.8%	750,000	$751.7K
32	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	0.32%	49.1%	681,000	$678.2K
33	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.31%	49.4%	677,000	$667.0K
34	Debt	Bank5 2025-5Yr14	0.29%	49.7%	600,000	$611.9K
35	Debt	Umbs	0.28%	50.0%	695,086	$606.7K
36	—	Fannie Mae Or Freddie Mac 2050-08-15	0.27%	50.3%	601,000	$584.6K
37	Debt	Us Treasury N/B 2030-06-30	0.27%	50.5%	578,000	$566.8K
38	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.26%	50.8%	546,000	$554.6K
39	—	Diamond Issuer 2.701%, 11/20/51	0.26%	51.1%	565,855	$552.6K
40	Debt	Fannie Mae Pool	0.25%	51.3%	677,612	$538.2K
41	—	Bmo_25-C10 A3 5.58% May 15, 2058	0.24%	51.6%	500,000	$508.8K
42	—	Neuberger Berman Loan Advisers Clo 59 Ltd	0.24%	51.8%	500,000	$500.9K
43	Debt	Wfcm_24-5C2 A3	0.24%	52.0%	500,000	$513.0K
44	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	0.24%	52.3%	500,000	$509.4K
45	BHF	Brighthouse Financial, Inc.	0.23%	52.5%	718,000	$480.5K
46	—	Pikes Peak Clo Pipk 2025 18A A1 144A	0.23%	52.7%	500,000	$500.0K
47	—	Acrisure Llc 6.75 7/32	0.23%	53.0%	531,000	$495.2K
48	—	Abb Finance Usa Inc	0.22%	53.2%	547,000	$470.7K
49	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.22%	53.4%	597,000	$469.5K
50	Debt	Jetblue Airway	0.22%	53.6%	528,000	$479.1K
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Not reported for this fund: share changes.

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CPLS ETF All Holdings

CPLS holdings total 831 positions. The top 10 holdings account for 32.1% of the fund, led by Us Treasury N/B 2030-10-31 at 5.7%, Us Treasury 4.0% at 5.2%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 4.7%.

CPLS portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 55.1%.

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

Compare CPLS

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

CPLS ETF Holdings

846 of 831 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
5.70%
2
Us Treasury 4.0%
T 4 02/28/30Financials
5.21%
3
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
4.68%
4
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
3.28%
5
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
3.20%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.35%
7
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
2.08%
8
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.04%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.00%
10
Us Treasury N/B
T 3.5 01/31/30Financials
1.52%
11
United States Treasury Note/Bond
T 4 11/15/52Financials
1.51%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.51%
13
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.28%
14
Us Treas Nts 3.375% 12/31/27
Other
1.19%
15
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
1.16%
16
Us Treasury N/B
T 4.125 08/31/30Financials
1.03%
17
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.91%
18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.85%
19
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.81%
20
Us Treasury N/B
T 3.5 01/31/28Financials
0.79%
21
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.73%
22
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.69%
23
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.65%
24
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.62%
25
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.57%
26
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.51%
27
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.43%
28
UMBS 2.5 03/01/2052
Other
0.43%
29
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.38%
30
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.35%
31
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.35%
32
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.32%
33
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.31%
34
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.29%
35
UMBS 3 03/01/2052
Other
0.28%
36
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.27%
37
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.27%
38
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.26%
39
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.26%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
41
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.24%
42
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.24%
43
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.24%
44
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.24%
45
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.23%
46
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.23%
47
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.23%
48
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.22%
49
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.22%
50
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.22%
51
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
52
Nvidia Corporation 5.556/15/2046
Other
0.22%
53
Nvidia Corporation 5.636/15/2056
Other
0.22%
54
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.22%
55
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.22%
56
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.22%
57
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.22%
58
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.22%
59
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials
0.22%
60
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.22%
61
Boardwalk Pipelines Lp 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.22%
62
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.22%
63
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.22%
64
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.22%
65
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.22%
66
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.22%
67
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.22%
68
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.22%
69
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.22%
70
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.22%
71
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.21%
72
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.21%
73
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.21%
74
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.21%
75
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
76
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.21%
77
Discovery Global Holdings Inc 5.053/15/2042
Other
0.21%
78
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.21%
79
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.21%
80
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.21%
81
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.21%
82
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.21%
83
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
84
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.21%
85
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.21%
86
Salesforce Inc 6.55 3/15/2056
Other
0.21%
87
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.21%
88
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.21%
89
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.21%
90
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.20%
91
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.20%
92
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.20%
93
Banco Santander Sacorp. Note
SANTAN 6.921 08/08/3Financials
0.20%
94
Santan 6.35 03/14/34
SANTAN 6.35 03/14/34Financials
0.20%
95
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.20%
96
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.20%
97
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.20%
98
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.20%
99
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.20%
100
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.20%
101
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.20%
102
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.20%
103
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.19%
104
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.19%
105
Merck & Co Inc 5.7% 12/04/2065
Other
0.19%
106
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.19%
107
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.19%
108
Salesforce Inc 6.7% Mar 15, 2066
Other
0.19%
109
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.19%
110
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.19%
111
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.19%
112
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.19%
113
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.19%
114
Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.19%
115
CLEVELAND-CL 7.625% 01/34
Other
0.19%
116
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.19%
117
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.19%
118
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.18%
119
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.18%
120
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.18%
121
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.17%
122
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.17%
123
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
124
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.17%
125
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.17%
126
G2 Ma8801
G2 MA8801Financials
0.17%
127
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.17%
128
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.17%
129
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.17%
130
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.17%
131
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.17%
132
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.17%
133
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.17%
134
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.17%
135
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.16%
136
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.16%
137
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.16%
138
Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062
AMZN 4.1 04/13/62Consumer Discretionary
0.16%
139
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.16%
140
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
0.16%
141
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.16%
142
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.16%
143
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.16%
144
Hsbc Holdings Plc 7.399 2034-11-13
HSBC V7.399 11/13/34Financials
0.16%
145
Hsbc Holdings Plc T2
HSBC V5.874 11/18/35Financials
0.15%
146
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.15%
147
Freddie Mac Gold Pool
Other
0.15%
148
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.14%
149
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.14%
150
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.14%
151
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.14%
152
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
153
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
154
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.14%
155
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.14%
156
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.14%
157
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.14%
158
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.14%
159
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.14%
160
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.14%
161
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.14%
162
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.14%
163
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
164
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
165
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.14%
166
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.14%
167
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.14%
168
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.14%
169
Pacific Gas And Electric Co Corp. Note 2029-05-15
PCG 5.55 05/15/29Utilities
0.14%
170
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.14%
171
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.14%
172
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.14%
173
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.13%
174
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.13%
175
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
176
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.13%
177
Ubs Ag Stamford Ct Ubs Ag Stamford Ct
Other
0.12%
178
Citizens Bank Na/Ri Sr Unsecured 08/29 Var
Other
0.12%
179
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.12%
180
Morgan Stanl 4.788 5/30 4.788
Other
0.12%
181
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.12%
182
Bnp Paribas 144A 06/30 Var
Other
0.12%
183
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
184
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.12%
185
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.12%
186
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
187
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.11%
188
Discovery Global Holdings Inc 5.143/15/2052
Other
0.11%
189
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.11%
190
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.11%
191
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.11%
192
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.10%
193
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.10%
194
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.10%
195
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.10%
196
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.10%
197
Ginnie Mae
G2SF 4.5 8/11Financials
0.10%
198
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.10%
199
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.09%
200
Banco 4.867% 04/31 4.867
Other
0.09%
201
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.09%
202
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.09%
203
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.09%
204
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.09%
205
Ubs Group Ag 4.151 12/23/2029
Other
0.09%
206
Ubs Group Ag 0.044 09/23/2031
Other
0.09%
207
Eni Spa 5.25 5/18/2036
Other
0.09%
208
Freddie Mac Gold Pool
Other
0.09%
209
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.09%
210
Massmutual Global Fundin 4.7 4/1/2031
Other
0.09%
211
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.09%
212
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.09%
213
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.09%
214
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.09%
215
Nelnet Student Loan Trust 2021-B
Other
0.09%
216
Nomura Holding 4.996% 06/29/29
Other
0.09%
217
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.09%
218
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.09%
219
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.09%
220
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.09%
221
Societe Var 05/32
Other
0.09%
222
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.09%
223
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.09%
224
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.09%
225
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.09%
226
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.09%
227
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.09%
228
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.09%
229
Ginnie Mae
G2SF 3 8/11Financials
0.08%
230
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.08%
231
Morgan Stanley
MS V5.32 07/19/35Financials
0.08%
232
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
233
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.08%
234
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.07%
235
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.07%
236
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.07%
237
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.07%
238
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.07%
239
Mercedes-Benz Finance North America LLC 4.875%
Other
0.07%
240
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.07%
241
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.07%
242
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.07%
243
Pricoa Global Funding 1 Secured 144A 05/30 4.7
PRU 4.7 05/28/30 144Financials
0.07%
244
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.07%
245
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.07%
246
Protective Life Global Funding 4.16 01/15/2029
Other
0.07%
247
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.07%
248
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.07%
249
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
250
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
251
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.07%
252
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
253
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.07%
254
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.07%
255
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.06%
256
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
257
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
258
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.06%
259
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.06%
260
College Ave Student Loans 3.06%, 7/26/55
Other
0.06%
261
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.06%
262
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.06%
263
Freddie Mac Gold Pool
Other
0.06%
264
Federal National Mortgage Association 5.5% Jan 1 2035
FN 735141Financials
0.06%
265
Fannie Mae Pool
FN CA2369Financials
0.06%
266
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.06%
267
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
268
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.06%
269
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.06%
270
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
271
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
272
Wells Fargo & Co. 5.244 01/24/2031
WFC V5.244 01/24/31Financials
0.06%
273
Citigroup Inc 3.52% Oct 27, 2028
C V3.52 10/27/28Financials
0.05%
274
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
275
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
276
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
277
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
278
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.04%
279
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
280
Gilead Sciences Inc 0.049 05/20/2034
Other
0.04%
281
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.04%
282
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.04%
283
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
284
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
285
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
286
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
287
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
288
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.04%
289
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.04%
290
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.04%
291
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.04%
292
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.04%
293
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
294
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.04%
295
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.04%
296
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.04%
297
Hubbell Incorporated 4.656/15/2031
Other
0.04%
298
Hubbell Incorporated 4.96/15/2033
Other
0.04%
299
Hubbell Incorporated 5.15%
Other
0.04%
300
Hyundai Capital America 4.75 4/6/2029
Other
0.04%
301
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.04%
302
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.04%
303
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.04%
304
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.04%
305
Intel Corp 5 8/33 5
Other
0.04%
306
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
307
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.04%
308
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.04%
309
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.04%
310
Jpmorgan Vrn 02/05/37
Other
0.04%
311
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.04%
312
Jpmorgan Chase 4.622 4/32 4.622
Other
0.04%
313
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other
0.04%
314
Jpmorgan Chase & Co. 5.803%
Other
0.04%
315
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.04%
316
Lendbuzz Securitization Trust 2023-1
Other
0.04%
317
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.04%
318
Msd Investment Corp 144A 6.386/12/2029
Other
0.04%
319
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.04%
320
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.04%
321
Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01
Other
0.04%
322
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.04%
323
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
324
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
325
Merck & Co Inc 4.35/22/2028
Other
0.04%
326
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
327
Merck & Co Inc 5.25/22/2036
Other
0.04%
328
Merck & Co Inc 4.655/22/2031
Other
0.04%
329
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.04%
330
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.04%
331
Morgan Stanley 0.0471 03/12/2032
Other
0.04%
332
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
333
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
334
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
335
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
336
Morgan Stanley Direct Lending Fund 6.1%
Other
0.04%
337
National Fuel Gas Company 4.755/15/2029
Other
0.04%
338
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
339
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.04%
340
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.04%
341
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.04%
342
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.04%
343
New York State Electric & Gas Corporation 5%
Other
0.04%
344
New York State Electric & Gas Corporation 5.45%
Other
0.04%
345
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
346
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.04%
347
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
348
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.04%
349
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
350
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.04%
351
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.04%
352
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
353
Oracle Corporation 4.95% Feb 04, 2031
Other
0.04%
354
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.04%
355
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.04%
356
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
357
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.04%
358
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.04%
359
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.04%
360
Pacific Life Global Funding Ii 4.95%
Other
0.04%
361
Pacificorp 4.25% Mar 15, 2029
Other
0.04%
362
Pacificorp 1St Mortgage 04/29 4.65
Other
0.04%
363
Pacificorp 5.45% Apr 15, 2033
Other
0.04%
364
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
365
Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875
Other
0.04%
366
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.04%
367
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.04%
368
Quest Diagnostics Inc Sr Unsecured 06/36 5 5
Other
0.04%
369
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.04%
370
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.04%
371
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
372
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
373
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
374
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
375
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.04%
376
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
377
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
378
Salesforce Inc 4.65% 03/15/2029
Other
0.04%
379
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
380
Salesforce Inc 5.2% Mar 15, 2033
Other
0.04%
381
Salesforce Inc 5.55 3/36
Other
0.04%
382
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.04%
383
Skyworks Solutions Inc 5 20280810
Other
0.04%
384
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.04%
385
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.04%
386
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
387
Store Capital Llc 4.952/11/2031
Other
0.04%
388
Synchrony Financial 0%
Other
0.04%
389
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
390
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
391
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
392
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.04%
393
Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22
Other
0.04%
394
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
395
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
396
Travelers Companies Inc 4.95 07/24/2031
Other
0.04%
397
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.04%
398
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.04%
399
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
400
Vici Properties Lp 5.4% 10/31
Other
0.04%
401
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.04%
402
Vodafone Group P 4.8% 06/18/31
Other
0.04%
403
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.04%
404
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
405
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
406
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
407
Consumers Energy Co 1St Mortgage 08/31 4.9
Other
0.04%
408
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.04%
409
Ryder System Inc Sr Unsecured 09/31 5
Other
0.04%
410
Abbvie Inc Sr Unsecured 09/38 5.45
Other
0.04%
411
Equinix Inc Sr Unsecured 08/29 5
Other
0.04%
412
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.04%
413
Equinix Inc Sr Unsecured 08/36 5.8
Other
0.04%
414
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.04%
415
Equinix Inc Sr Unsecured 08/33 5.5
Other
0.04%
416
Booz Allen Hamilton Inc Company Guar 01/30 5.375
Other
0.04%
417
Abbvie Inc Sr Unsecured 09/36 5.3
Other
0.04%
418
Merck & Co Inc 4.45 12/04/2032
Other
0.04%
419
Equinix Eu 2 Financing C Company Guar 08/31 5.25
Other
0.04%
420
Synchrony Financial Sr Unsecured 10/30 Var
Other
0.04%
421
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
422
Alphabet Inc 0.044 02/15/2033
Other
0.04%
423
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
424
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.04%
425
Amazon.Com Inc 5.17/09/2033
Other
0.04%
426
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
427
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
428
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.04%
429
Amazon.Com Inc 6.257/09/2066
Other
0.04%
430
American Express Co 05/03/2030 2030-05-03
Other
0.04%
431
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.04%
432
American Water Capital Corp 4.636/01/2029
Other
0.04%
433
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
434
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.04%
435
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.04%
436
Amgen Inc 0.0485 02/19/2036
Other
0.04%
437
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.04%
438
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.04%
439
Amphenol Corp 4.13% 15Nov2030
Other
0.04%
440
Apollo Global Management Company Guar 01/31 4.6
Other
0.04%
441
Apollo Global Management Company Guar 03/36 5.7
Other
0.04%
442
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
443
Arch Capital Group Ltd 5.256/15/2036
Other
0.04%
444
Archer Daniels Midland Co 4.83 20310901
Other
0.04%
445
Archer Daniels Midland Co 5.27 20360901
Other
0.04%
446
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.04%
447
Astrazeneca Finance Llc 4.3 03/02/2033 4.3 2033-03-02
Other
0.04%
448
Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02
Other
0.04%
449
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
450
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.04%
451
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
452
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.04%
453
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.04%
454
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.04%
455
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.04%
456
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
457
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.04%
458
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.04%
459
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.04%
460
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.04%
461
Bank Of New York Mellon Corp/The Mtn 5.09 04/23/2037 5.09 2037-04-23
Other
0.04%
462
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.04%
463
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.04%
464
Cbre Serv 4.9% 01/15/33
Other
0.04%
465
Campbells Compa 4.55% 03/21/31
Other
0.04%
466
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
467
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
468
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
469
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
470
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
471
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.04%
472
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
473
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
474
Consolidated Edison Company Of New 5.156/15/2036
Other
0.04%
475
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
476
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.04%
477
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
478
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
479
Ebay Inc 4.25% 03/06/29
Other
0.04%
480
Ecolab Inc 4.66/15/2029
Other
0.04%
481
Ecolab Inc 4.8 2031-06-15
Other
0.04%
482
Ecolab Inc 5.156/15/2033
Other
0.04%
483
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.04%
484
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
485
Caspol 1.750 09/01/29
Other
0.04%
486
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
487
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
488
Enbridge Inc Company Guar 03/31 4.85
Other
0.04%
489
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
490
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.04%
491
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.04%
492
Extra Space Storage Lp 4.92/01/2032
Other
0.04%
493
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.04%
494
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.04%
495
Fedex Fre 4.3% 03/15/29
Other
0.04%
496
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
497
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
498
Florida Power & Light Co 5.136/01/2036
Other
0.04%
499
Fortitude Global Funding 144A 5.56/12/2031
Other
0.04%
500
Aes Corporation (The) 5.2% 07/15/2029
Other
0.04%
501
At&T Inc 4.75% Apr 30, 2033
Other
0.04%
502
At&T Inc 5.13% Apr 30, 2036
Other
0.04%
503
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other
0.04%
504
At&T Inc 6.2%
Other
0.04%
505
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
506
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
507
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
508
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
509
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
510
Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15
Other
0.04%
511
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.04%
512
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.04%
513
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.04%
514
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.04%
515
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
516
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.03%
517
At&T Inc 04/30/2046
Other
0.03%
518
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.03%
519
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
520
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
521
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
522
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.03%
523
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.03%
524
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
525
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.03%
526
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
527
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
528
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.03%
529
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
530
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.03%
531
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
532
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.03%
533
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
534
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
535
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
536
Applied Materials Inc 4.6 01/15/2036
Other
0.03%
537
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
538
BGC Group Inc 6.15 04/02/2030
Other
0.03%
539
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
540
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.03%
541
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.03%
542
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
543
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.03%
544
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
545
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.03%
546
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
547
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
548
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.03%
549
Bank Of Montreal 4.35% 22Sep2031
Other
0.03%
550
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.03%
551
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
552
Barings Bdc Inc 5.2 09/15/2028
Other
0.03%
553
Black Hil 4.55% 01/31/31
Other
0.03%
554
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
555
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.03%
556
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
557
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
558
Crh America Finance Inc 5 02/09/2036
Other
0.03%
559
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.03%
560
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
561
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
562
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.03%
563
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
564
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
565
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
566
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
567
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.03%
568
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
569
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
570
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.03%
571
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
572
Citigroup Inc 4.5 09/11/2031
Other
0.03%
573
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
574
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.03%
575
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
576
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.03%
577
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.03%
578
Dell Emc 4.50% Feb 15, 2031
Other
0.03%
579
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
580
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
581
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
582
Epr Properties Sr Unsecured 11/30 4.75
Other
0.03%
583
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
584
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
585
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
586
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
587
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.03%
588
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
589
F+G Global Funding Secured 144A 09/28 4.65
Other
0.03%
590
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.03%
591
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
592
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
593
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
594
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.03%
595
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
596
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.03%
597
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.03%
598
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
599
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
600
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.03%
601
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other
0.03%
602
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
603
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
604
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.03%
605
Hps Corporate Lending Fund 5.45%
Other
0.03%
606
Hewlett Packard Enterprise Co 4.15% Sep 15, 2028
Other
0.03%
607
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.03%
608
Home Depot Inc/The 3.75 09/15/2028
Other
0.03%
609
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
610
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
611
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
612
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
613
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.03%
614
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.03%
615
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
616
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
617
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.03%
618
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
619
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
620
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
621
Eli Lilly And Company 4.9% Oct 15, 2035
LLY 4.9 10/15/35Health Care
0.03%
622
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
623
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
624
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
625
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
626
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
627
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.03%
628
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
629
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
630
Mars Inc 5.00 03/01/2032
MARS 5 03/01/32 144AConsumer Staples
0.03%
631
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
632
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
633
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
634
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.03%
635
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
636
Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
637
Morgan Stanley Sr Unsecured 04/31 Var
MS V5.192 04/17/31Financials
0.03%
638
Morgan Stanley 1D Us Sofr + 1.757 04/17/2036
MS V5.664 04/17/36Financials
0.03%
639
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.03%
640
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
641
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
642
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.03%
643
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
644
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.03%
645
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.03%
646
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
647
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.03%
648
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
649
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.03%
650
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
651
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
652
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
653
Novartis Capital Corp 5.6% Mar 18, 2046
Other
0.03%
654
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
655
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
656
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
657
Oracle Corp 6.1 09/26/2065
Other
0.03%
658
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.03%
659
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
660
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
661
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
662
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.03%
663
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
664
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.03%
665
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
666
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
667
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
668
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.03%
669
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
670
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
671
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.03%
672
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
673
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
674
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.03%
675
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
676
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
677
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
678
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
679
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
680
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
681
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
682
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.03%
683
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
684
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
685
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
686
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
687
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
688
Southwestern Public Service Compan 5.38/15/2036
Other
0.03%
689
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.03%
690
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
691
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
692
State Street Corp 4.78% 23Oct2036
Other
0.03%
693
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
694
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
695
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.03%
696
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
697
Toronto-Domi 4.109% 10/28
Other
0.03%
698
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
699
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.03%
700
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
701
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
702
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
703
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
704
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
705
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
706
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
707
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.03%
708
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
709
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
710
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
711
Franklin Bsp Cap Corp 10/30 6
Other
0.03%
712
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.03%
713
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
714
Abbvie Inc Sr Unsecured 09/66 6.1
Other
0.03%
715
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
716
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
717
Abbvie Inc Sr Unsecured 03/30 4.65
Other
0.03%
718
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
0.03%
719
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
720
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.03%
721
Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13
Other
0.03%
722
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.03%
723
F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09
Other
0.03%
724
Sysco Corp 0.044 07/25/2031
Other
0.02%
725
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
726
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
727
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
728
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.02%
729
Abbvie Inc Sr Unsecured 09/56 6
Other
0.02%
730
Alphabet In 4.7% 11/15/35
Other
0.02%
731
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.02%
732
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
733
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
734
Amazon.Com Inc 4.87/09/2031
Other
0.02%
735
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
736
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
737
Cnh Industrial Capital Llc 4.75 03/21/2028
CNHI 4.75 03/21/28Financials
0.02%
738
Capital One Var 01/32
Other
0.02%
739
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
740
Freddie Mac Gold Pool
FG G08036Financials
0.02%
741
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
742
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.02%
743
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
744
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.02%
745
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.02%
746
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
747
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
748
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.02%
749
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
750
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.02%
751
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
752
Merck & Co Inc 5.855/22/2056
Other
0.02%
753
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.02%
754
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.02%
755
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
756
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
757
Oncor Electric 5.35 4/35
Other
0.02%
758
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
759
Aes Corp 5.75 071533
Other
0.02%
760
Corebridge Glob Funding Secured 144A 01/28 4.9
CRBG 4.9 01/07/28 14Financials
0.01%
761
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
762
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
763
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
764
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
765
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
766
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
767
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.01%
768
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
769
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
770
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
771
Lincoln Financial Global Funding
Other
0.01%
772
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
773
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
774
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
775
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
776
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.01%
777
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.01%
778
Mylan Nv
VTRS 5.25 06/15/46Financials
0.01%
779
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
780
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
781
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
782
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
783
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
784
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
785
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
786
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
787
Regency Centers Lp Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15
Other
0.01%
788
Rga Global Funding Mtn 144A 5.45% May 24, 2029
RGA 5.448 05/24/29 1Financials
0.01%
789
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.01%
790
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
791
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.01%
792
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
793
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.01%
794
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
795
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.01%
796
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
797
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
798
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
799
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
800
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.01%
801
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
802
Wells Fargo & Company Mtn 5.61% Apr 23, 2036
WFC V5.605 04/23/36Financials
0.01%
803
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
804
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.01%
805
Bat Capital Co 4.625% 03/22/33
Other
0.01%
806
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
807
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
808
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
809
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
810
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
811
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.01%
812
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
813
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
814
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
815
Crvna 2021-N4 D
Other
0.01%
816
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
817
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
818
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
819
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
820
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
821
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.01%
822
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
823
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.01%
824
Fannie Mae Pool
FN 254693Financials
0.01%
825
Fannie Mae Pool
FN 555677Financials
0.01%
826
Fannie Mae Pool
FN 725946Financials
0.01%
827
Fannie Mae Pool
FN 735224Financials
0.01%
828
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
829
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
830
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
831
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
832
Freddie Mac Gold Pool
FG G03205Financials
0.00%
833
Fannie Mae Pool
FN 725423Financials
0.00%
834
Fannie Mae Pool
FN 725424Financials
0.00%
835
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
836
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
837
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
838
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
839
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
840
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
841
Erp Operating Lp Sr Unsecured 10/36 5.45
Other
0.00%
842
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
843
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.02%
844
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.09%
845
us dollar001/00/1900
Other
-0.39%
846
Net Other Assets
Other
-1.26%

#	Company	Ticker	Weight
1	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	5.700%
2	Us Treasury 4.0%	T 4 02/28/30	5.210%
3	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	4.680%
4	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	3.280%
5	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	3.200%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.350%
7	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	2.080%
8	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.040%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.000%
10	Us Treasury N/B	T 3.5 01/31/30	1.520%
11	United States Treasury Note/Bond	T 4 11/15/52	1.510%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.510%
13	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.280%
14	Us Treas Nts 3.375% 12/31/27	-	1.190%
15	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	1.160%
16	Us Treasury N/B	T 4.125 08/31/30	1.030%
17	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.910%
18	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.850%
19	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.810%
20	Us Treasury N/B	T 3.5 01/31/28	0.790%
21	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.730%
22	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.690%
23	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.650%
24	Us Treasury N/B 08/48 3	T 3 08/15/48	0.620%
25	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.570%
26	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.510%
27	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.430%
28	UMBS 2.5 03/01/2052	-	0.430%
29	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.380%
30	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.350%
31	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.350%
32	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.320%
33	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.310%
34	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.290%
35	UMBS 3 03/01/2052	-	0.280%
36	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.270%
37	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.270%
38	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.260%
39	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.260%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
41	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.240%
42	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.240%
43	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.240%
44	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.240%
45	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.230%
46	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.230%
47	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.230%
48	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.220%
49	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.220%
50	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.220%
51	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
52	Nvidia Corporation 5.556/15/2046	-	0.220%
53	Nvidia Corporation 5.636/15/2056	-	0.220%
54	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.220%
55	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.220%
56	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.220%
57	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.220%
58	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.220%
59	Arcelormittal Sa 7.000000% 10/15/2039	MTNA 7 10/15/39	0.220%
60	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.220%
61	Boardwalk Pipelines Lp 5.625 2034-08-01	BWP 5.625 08/01/34	0.220%
62	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.220%
63	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.220%
64	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.220%
65	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.220%
66	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.220%
67	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.220%
68	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.220%
69	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.220%
70	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.220%
71	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.210%
72	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.210%
73	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.210%
74	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.210%
75	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
76	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.210%
77	Discovery Global Holdings Inc 5.053/15/2042	-	0.210%
78	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.210%
79	Federal National Mortgage Association 3.5%, 4/01/43	-	0.210%
80	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.210%
81	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.210%
82	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.210%
83	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
84	Oracle Corp	ORCL 5.375 07/15/40	0.210%
85	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.210%
86	Salesforce Inc 6.55 3/15/2056	-	0.210%
87	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.210%
88	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.210%
89	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.210%
90	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.200%
91	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.200%
92	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.200%
93	Banco Santander Sacorp. Note	SANTAN 6.921 08/08/3	0.200%
94	Santan 6.35 03/14/34	SANTAN 6.35 03/14/34	0.200%
95	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.200%
96	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.200%
97	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.200%
98	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.200%
99	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.200%
100	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.200%
101	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.200%
102	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.200%
103	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.190%
104	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.190%
105	Merck & Co Inc 5.7% 12/04/2065	-	0.190%
106	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.190%
107	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.190%
108	Salesforce Inc 6.7% Mar 15, 2066	-	0.190%
109	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.190%
110	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.190%
111	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.190%
112	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.190%
113	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.190%
114	Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15	BAC V5.425 08/15/35	0.190%
115	CLEVELAND-CL 7.625% 01/34	-	0.190%
116	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.190%
117	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.190%
118	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.180%
119	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.180%
120	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.180%
121	Banco Santander Sa	SANTAN 2.749 12/03/3	0.170%
122	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.170%
123	Citigroup, Inc.	C V2.976 11/05/30	0.170%
124	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.170%
125	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.170%
126	G2 Ma8801	G2 MA8801	0.170%
127	Gsf 2021 1 Issuer Llc 08/26 1	-	0.170%
128	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.170%
129	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.170%
130	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.170%
131	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.170%
132	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.170%
133	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.170%
134	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.170%
135	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.160%
136	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.160%
137	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.160%
138	Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062	AMZN 4.1 04/13/62	0.160%
139	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.160%
140	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	0.160%
141	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.160%
142	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.160%
143	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.160%
144	Hsbc Holdings Plc 7.399 2034-11-13	HSBC V7.399 11/13/34	0.160%
145	Hsbc Holdings Plc T2	HSBC V5.874 11/18/35	0.150%
146	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.150%
147	Freddie Mac Gold Pool	-	0.150%
148	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.140%
149	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.140%
150	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.140%
151	Baxalta Inc	TACHEM 5.25 06/23/45	0.140%
152	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
153	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
154	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.140%
155	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.140%
156	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.140%
157	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.140%
158	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.140%
159	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.140%
160	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.140%
161	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.140%
162	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.140%
163	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
164	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
165	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.140%
166	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.140%
167	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.140%
168	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.140%
169	Pacific Gas And Electric Co Corp. Note 2029-05-15	PCG 5.55 05/15/29	0.140%
170	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.140%
171	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.140%
172	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.140%
173	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.130%
174	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.130%
175	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
176	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.130%
177	Ubs Ag Stamford Ct Ubs Ag Stamford Ct	-	0.120%
178	Citizens Bank Na/Ri Sr Unsecured 08/29 Var	-	0.120%
179	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.120%
180	Morgan Stanl 4.788 5/30 4.788	-	0.120%
181	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.120%
182	Bnp Paribas 144A 06/30 Var	-	0.120%
183	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
184	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.120%
185	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.120%
186	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
187	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.110%
188	Discovery Global Holdings Inc 5.143/15/2052	-	0.110%
189	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.110%
190	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.110%
191	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.110%
192	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.100%
193	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.100%
194	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.100%
195	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.100%
196	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.100%
197	Ginnie Mae	G2SF 4.5 8/11	0.100%
198	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.100%
199	Apple Inc	AAPL 4.375 05/13/45	0.090%
200	Banco 4.867% 04/31 4.867	-	0.090%
201	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.090%
202	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.090%
203	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.090%
204	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.090%
205	Ubs Group Ag 4.151 12/23/2029	-	0.090%
206	Ubs Group Ag 0.044 09/23/2031	-	0.090%
207	Eni Spa 5.25 5/18/2036	-	0.090%
208	Freddie Mac Gold Pool	-	0.090%
209	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.090%
210	Massmutual Global Fundin 4.7 4/1/2031	-	0.090%
211	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.090%
212	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.090%
213	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.090%
214	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.090%
215	Nelnet Student Loan Trust 2021-B	-	0.090%
216	Nomura Holding 4.996% 06/29/29	-	0.090%
217	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.090%
218	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.090%
219	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.090%
220	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.090%
221	Societe Var 05/32	-	0.090%
222	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.090%
223	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.090%
224	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.090%
225	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.090%
226	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.090%
227	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.090%
228	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.090%
229	Ginnie Mae	G2SF 3 8/11	0.080%
230	Mvwot 2021-2A C	MVWOT 2021-2A C	0.080%
231	Morgan Stanley	MS V5.32 07/19/35	0.080%
232	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
233	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.080%
234	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.070%
235	Jackson Nat Life	JXN 4.7 06/05/28 144	0.070%
236	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.070%
237	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.070%
238	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.070%
239	Mercedes-Benz Finance North America LLC 4.875%	-	0.070%
240	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.070%
241	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.070%
242	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.070%
243	Pricoa Global Funding 1 Secured 144A 05/30 4.7	PRU 4.7 05/28/30 144	0.070%
244	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.070%
245	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.070%
246	Protective Life Global Funding 4.16 01/15/2029	-	0.070%
247	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.070%
248	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.070%
249	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
250	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
251	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.070%
252	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
253	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.070%
254	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.070%
255	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.060%
256	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
257	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
258	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.060%
259	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.060%
260	College Ave Student Loans 3.06%, 7/26/55	-	0.060%
261	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.060%
262	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.060%
263	Freddie Mac Gold Pool	-	0.060%
264	Federal National Mortgage Association 5.5% Jan 1 2035	FN 735141	0.060%
265	Fannie Mae Pool	FN CA2369	0.060%
266	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.060%
267	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
268	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.060%
269	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.060%
270	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
271	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
272	Wells Fargo & Co. 5.244 01/24/2031	WFC V5.244 01/24/31	0.060%
273	Citigroup Inc 3.52% Oct 27, 2028	C V3.52 10/27/28	0.050%
274	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
275	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
276	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
277	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
278	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.040%
279	Gilead Sciences Inc 4.45/20/2029	-	0.040%
280	Gilead Sciences Inc 0.049 05/20/2034	-	0.040%
281	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.040%
282	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.040%
283	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
284	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
285	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
286	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
287	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
288	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.040%
289	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.040%
290	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.040%
291	Hca Inc Company Guar 05/31 4.7 4.7	-	0.040%
292	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.040%
293	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
294	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.040%
295	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.040%
296	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.040%
297	Hubbell Incorporated 4.656/15/2031	-	0.040%
298	Hubbell Incorporated 4.96/15/2033	-	0.040%
299	Hubbell Incorporated 5.15%	-	0.040%
300	Hyundai Capital America 4.75 4/6/2029	-	0.040%
301	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.040%
302	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.040%
303	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.040%
304	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.040%
305	Intel Corp 5 8/33 5	-	0.040%
306	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
307	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.040%
308	Intuit Inc Sr Unsecured 06/31 4.95	-	0.040%
309	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.040%
310	Jpmorgan Vrn 02/05/37	-	0.040%
311	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.040%
312	Jpmorgan Chase 4.622 4/32 4.622	-	0.040%
313	Jackson National Life Global Fundi Mtn 144A 5.256/16/2031	-	0.040%
314	Jpmorgan Chase & Co. 5.803%	-	0.040%
315	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.040%
316	Lendbuzz Securitization Trust 2023-1	-	0.040%
317	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.040%
318	Msd Investment Corp 144A 6.386/12/2029	-	0.040%
319	Macquarie Bank Ltd 3.92 02/03/2028	-	0.040%
320	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.040%
321	Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01	-	0.040%
322	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.040%
323	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
324	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
325	Merck & Co Inc 4.35/22/2028	-	0.040%
326	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
327	Merck & Co Inc 5.25/22/2036	-	0.040%
328	Merck & Co Inc 4.655/22/2031	-	0.040%
329	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.040%
330	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.040%
331	Morgan Stanley 0.0471 03/12/2032	-	0.040%
332	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
333	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
334	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
335	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
336	Morgan Stanley Direct Lending Fund 6.1%	-	0.040%
337	National Fuel Gas Company 4.755/15/2029	-	0.040%
338	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
339	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.040%
340	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.040%
341	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.040%
342	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.040%
343	New York State Electric & Gas Corporation 5%	-	0.040%
344	New York State Electric & Gas Corporation 5.45%	-	0.040%
345	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
346	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.040%
347	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
348	Novartis Capital Corp Company Guar 03/29 4.1	-	0.040%
349	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
350	Novartis Capital Corp Company Guar 03/33 4.6	-	0.040%
351	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.040%
352	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
353	Oracle Corporation 4.95% Feb 04, 2031	-	0.040%
354	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.040%
355	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.040%
356	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
357	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.040%
358	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.040%
359	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.040%
360	Pacific Life Global Funding Ii 4.95%	-	0.040%
361	Pacificorp 4.25% Mar 15, 2029	-	0.040%
362	Pacificorp 1St Mortgage 04/29 4.65	-	0.040%
363	Pacificorp 5.45% Apr 15, 2033	-	0.040%
364	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
365	Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875	-	0.040%
366	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.040%
367	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.040%
368	Quest Diagnostics Inc Sr Unsecured 06/36 5 5	-	0.040%
369	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.040%
370	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.040%
371	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
372	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
373	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
374	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
375	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.040%
376	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
377	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
378	Salesforce Inc 4.65% 03/15/2029	-	0.040%
379	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
380	Salesforce Inc 5.2% Mar 15, 2033	-	0.040%
381	Salesforce Inc 5.55 3/36	-	0.040%
382	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.040%
383	Skyworks Solutions Inc 5 20280810	-	0.040%
384	Skyworks Solutions Inc 5.75 2032-01-10	-	0.040%
385	Southern Cal Edison 1L 4.95 15/09/2031	-	0.040%
386	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
387	Store Capital Llc 4.952/11/2031	-	0.040%
388	Synchrony Financial 0%	-	0.040%
389	Textron Inc 4.95% Mar 15, 2036	-	0.040%
390	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
391	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
392	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.040%
393	Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22	-	0.040%
394	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
395	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
396	Travelers Companies Inc 4.95 07/24/2031	-	0.040%
397	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.040%
398	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.040%
399	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
400	Vici Properties Lp 5.4% 10/31	-	0.040%
401	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.040%
402	Vodafone Group P 4.8% 06/18/31	-	0.040%
403	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.040%
404	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
405	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
406	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
407	Consumers Energy Co 1St Mortgage 08/31 4.9	-	0.040%
408	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.040%
409	Ryder System Inc Sr Unsecured 09/31 5	-	0.040%
410	Abbvie Inc Sr Unsecured 09/38 5.45	-	0.040%
411	Equinix Inc Sr Unsecured 08/29 5	-	0.040%
412	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.040%
413	Equinix Inc Sr Unsecured 08/36 5.8	-	0.040%
414	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.040%
415	Equinix Inc Sr Unsecured 08/33 5.5	-	0.040%
416	Booz Allen Hamilton Inc Company Guar 01/30 5.375	-	0.040%
417	Abbvie Inc Sr Unsecured 09/36 5.3	-	0.040%
418	Merck & Co Inc 4.45 12/04/2032	-	0.040%
419	Equinix Eu 2 Financing C Company Guar 08/31 5.25	-	0.040%
420	Synchrony Financial Sr Unsecured 10/30 Var	-	0.040%
421	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
422	Alphabet Inc 0.044 02/15/2033	-	0.040%
423	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
424	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.040%
425	Amazon.Com Inc 5.17/09/2033	-	0.040%
426	Amazon.Com Inc Amazon.Com Inc	-	0.040%
427	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
428	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.040%
429	Amazon.Com Inc 6.257/09/2066	-	0.040%
430	American Express Co 05/03/2030 2030-05-03	-	0.040%
431	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.040%
432	American Water Capital Corp 4.636/01/2029	-	0.040%
433	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
434	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.040%
435	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.040%
436	Amgen Inc 0.0485 02/19/2036	-	0.040%
437	Amphenol Corporation 3.8% Nov 15, 2027	-	0.040%
438	Amphenol Corp 3.90%, Due 11/15/2028	-	0.040%
439	Amphenol Corp 4.13% 15Nov2030	-	0.040%
440	Apollo Global Management Company Guar 01/31 4.6	-	0.040%
441	Apollo Global Management Company Guar 03/36 5.7	-	0.040%
442	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
443	Arch Capital Group Ltd 5.256/15/2036	-	0.040%
444	Archer Daniels Midland Co 4.83 20310901	-	0.040%
445	Archer Daniels Midland Co 5.27 20360901	-	0.040%
446	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.040%
447	Astrazeneca Finance Llc 4.3 03/02/2033 4.3 2033-03-02	-	0.040%
448	Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02	-	0.040%
449	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
450	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.040%
451	Atmos Energy Corporation 4.751/15/2032	-	0.040%
452	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.040%
453	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.040%
454	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.040%
455	Baltimore Gas And Electric Co 5.156/01/2033	-	0.040%
456	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
457	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.040%
458	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.040%
459	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.040%
460	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.040%
461	Bank Of New York Mellon Corp/The Mtn 5.09 04/23/2037 5.09 2037-04-23	-	0.040%
462	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.040%
463	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.040%
464	Cbre Serv 4.9% 01/15/33	-	0.040%
465	Campbells Compa 4.55% 03/21/31	-	0.040%
466	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
467	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
468	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
469	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
470	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
471	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.040%
472	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
473	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
474	Consolidated Edison Company Of New 5.156/15/2036	-	0.040%
475	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
476	Gnma 6 2054-08-15	G2SF 6 8/11	0.040%
477	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
478	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
479	Ebay Inc 4.25% 03/06/29	-	0.040%
480	Ecolab Inc 4.66/15/2029	-	0.040%
481	Ecolab Inc 4.8 2031-06-15	-	0.040%
482	Ecolab Inc 5.156/15/2033	-	0.040%
483	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.040%
484	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
485	Caspol 1.750 09/01/29	-	0.040%
486	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
487	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
488	Enbridge Inc Company Guar 03/31 4.85	-	0.040%
489	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
490	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.040%
491	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.040%
492	Extra Space Storage Lp 4.92/01/2032	-	0.040%
493	Federal National Mortgage Association 3.5%, 2/01/42	-	0.040%
494	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.040%
495	Fedex Fre 4.3% 03/15/29	-	0.040%
496	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
497	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
498	Florida Power & Light Co 5.136/01/2036	-	0.040%
499	Fortitude Global Funding 144A 5.56/12/2031	-	0.040%
500	Aes Corporation (The) 5.2% 07/15/2029	-	0.040%
501	At&T Inc 4.75% Apr 30, 2033	-	0.040%
502	At&T Inc 5.13% Apr 30, 2036	-	0.040%
503	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	-	0.040%
504	At&T Inc 6.2%	-	0.040%
505	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
506	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
507	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
508	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
509	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
510	Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15	-	0.040%
511	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.040%
512	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.040%
513	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.040%
514	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.040%
515	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
516	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.030%
517	At&T Inc 04/30/2046	-	0.030%
518	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.030%
519	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
520	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
521	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
522	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.030%
523	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.030%
524	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
525	American Honda Finance Sr Unsecured 09/30 4.5	-	0.030%
526	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
527	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
528	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.030%
529	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
530	Amphenol Corp 4.40%, Due 02/15/2033	-	0.030%
531	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
532	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.030%
533	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
534	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
535	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
536	Applied Materials Inc 4.6 01/15/2036	-	0.030%
537	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
538	BGC Group Inc 6.15 04/02/2030	-	0.030%
539	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
540	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.030%
541	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.030%
542	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
543	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.030%
544	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
545	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.030%
546	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
547	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
548	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.030%
549	Bank Of Montreal 4.35% 22Sep2031	-	0.030%
550	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.030%
551	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
552	Barings Bdc Inc 5.2 09/15/2028	-	0.030%
553	Black Hil 4.55% 01/31/31	-	0.030%
554	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
555	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.030%
556	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
557	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
558	Crh America Finance Inc 5 02/09/2036	-	0.030%
559	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.030%
560	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
561	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
562	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.030%
563	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
564	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
565	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
566	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
567	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.030%
568	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
569	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
570	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.030%
571	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
572	Citigroup Inc 4.5 09/11/2031	-	0.030%
573	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
574	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.030%
575	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
576	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.030%
577	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.030%
578	Dell Emc 4.50% Feb 15, 2031	-	0.030%
579	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.030%
580	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
581	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
582	Epr Properties Sr Unsecured 11/30 4.75	-	0.030%
583	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
584	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
585	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
586	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
587	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.030%
588	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
589	F+G Global Funding Secured 144A 09/28 4.65	-	0.030%
590	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.030%
591	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
592	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
593	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
594	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.030%
595	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
596	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.030%
597	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.030%
598	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
599	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
600	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.030%
601	Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030	-	0.030%
602	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
603	Hca Inc 4.6% Nov 15, 2032	-	0.030%
604	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.030%
605	Hps Corporate Lending Fund 5.45%	-	0.030%
606	Hewlett Packard Enterprise Co 4.15% Sep 15, 2028	-	0.030%
607	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.030%
608	Home Depot Inc/The 3.75 09/15/2028	-	0.030%
609	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
610	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.030%
611	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
612	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
613	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.030%
614	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.030%
615	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
616	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
617	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.030%
618	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
619	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
620	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
621	Eli Lilly And Company 4.9% Oct 15, 2035	LLY 4.9 10/15/35	0.030%
622	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
623	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
624	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
625	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
626	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
627	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.030%
628	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
629	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.030%
630	Mars Inc 5.00 03/01/2032	MARS 5 03/01/32 144A	0.030%
631	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
632	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
633	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
634	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.030%
635	Merck & Co Inc 4.95 09/15/2035	-	0.030%
636	Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029	MS V4.994 04/12/29 .	0.030%
637	Morgan Stanley Sr Unsecured 04/31 Var	MS V5.192 04/17/31	0.030%
638	Morgan Stanley 1D Us Sofr + 1.757 04/17/2036	MS V5.664 04/17/36	0.030%
639	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.030%
640	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
641	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
642	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.030%
643	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
644	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.030%
645	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.030%
646	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
647	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.030%
648	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
649	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.030%
650	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
651	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
652	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
653	Novartis Capital Corp 5.6% Mar 18, 2046	-	0.030%
654	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
655	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
656	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
657	Oracle Corp 6.1 09/26/2065	-	0.030%
658	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.030%
659	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
660	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
661	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
662	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.030%
663	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
664	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.030%
665	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
666	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
667	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
668	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.030%
669	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
670	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
671	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.030%
672	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
673	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
674	Realty Income Corporation 3.95% Feb 01, 2029	-	0.030%
675	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
676	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
677	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
678	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
679	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
680	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
681	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
682	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.030%
683	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
684	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
685	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
686	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
687	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
688	Southwestern Public Service Compan 5.38/15/2036	-	0.030%
689	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.030%
690	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
691	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
692	State Street Corp 4.78% 23Oct2036	-	0.030%
693	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
694	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
695	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.030%
696	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
697	Toronto-Domi 4.109% 10/28	-	0.030%
698	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
699	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.030%
700	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
701	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
702	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
703	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
704	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
705	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
706	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
707	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.030%
708	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
709	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
710	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
711	Franklin Bsp Cap Corp 10/30 6	-	0.030%
712	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.030%
713	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
714	Abbvie Inc Sr Unsecured 09/66 6.1	-	0.030%
715	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
716	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
717	Abbvie Inc Sr Unsecured 03/30 4.65	-	0.030%
718	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	0.030%
719	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
720	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.030%
721	Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13	-	0.030%
722	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.030%
723	F&G Global Funding 4.5 01/09/2029 4.5 2029-01-09	-	0.030%
724	Sysco Corp 0.044 07/25/2031	-	0.020%
725	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
726	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
727	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
728	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.020%
729	Abbvie Inc Sr Unsecured 09/56 6	-	0.020%
730	Alphabet In 4.7% 11/15/35	-	0.020%
731	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.020%
732	Altria Group Inc	MO 5.375 01/31/44	0.020%
733	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
734	Amazon.Com Inc 4.87/09/2031	-	0.020%
735	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
736	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
737	Cnh Industrial Capital Llc 4.75 03/21/2028	CNHI 4.75 03/21/28	0.020%
738	Capital One Var 01/32	-	0.020%
739	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
740	Freddie Mac Gold Pool	FG G08036	0.020%
741	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
742	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.020%
743	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
744	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.020%
745	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.020%
746	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
747	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
748	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.020%
749	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
750	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.020%
751	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
752	Merck & Co Inc 5.855/22/2056	-	0.020%
753	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.020%
754	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.020%
755	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
756	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
757	Oncor Electric 5.35 4/35	-	0.020%
758	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
759	Aes Corp 5.75 071533	-	0.020%
760	Corebridge Glob Funding Secured 144A 01/28 4.9	CRBG 4.9 01/07/28 14	0.010%
761	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
762	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
763	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
764	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
765	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
766	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
767	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.010%
768	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
769	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
770	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
771	Lincoln Financial Global Funding	-	0.010%
772	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
773	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
774	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
775	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
776	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.010%
777	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.010%
778	Mylan Nv	VTRS 5.25 06/15/46	0.010%
779	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
780	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
781	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
782	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
783	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
784	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
785	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
786	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
787	Regency Centers Lp Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15	-	0.010%
788	Rga Global Funding Mtn 144A 5.45% May 24, 2029	RGA 5.448 05/24/29 1	0.010%
789	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.010%
790	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
791	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.010%
792	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
793	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.010%
794	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
795	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.010%
796	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
797	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
798	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
799	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
800	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.010%
801	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
802	Wells Fargo & Company Mtn 5.61% Apr 23, 2036	WFC V5.605 04/23/36	0.010%
803	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
804	Alphabet Inc 5.45%, Due 11/15/2055	-	0.010%
805	Bat Capital Co 4.625% 03/22/33	-	0.010%
806	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
807	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
808	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
809	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
810	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
811	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.010%
812	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
813	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.010%
814	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
815	Crvna 2021-N4 D	-	0.010%
816	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
817	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
818	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
819	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
820	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
821	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.010%
822	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
823	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.010%
824	Fannie Mae Pool	FN 254693	0.010%
825	Fannie Mae Pool	FN 555677	0.010%
826	Fannie Mae Pool	FN 725946	0.010%
827	Fannie Mae Pool	FN 735224	0.010%
828	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
829	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
830	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
831	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
832	Freddie Mac Gold Pool	FG G03205	0.000%
833	Fannie Mae Pool	FN 725423	0.000%
834	Fannie Mae Pool	FN 725424	0.000%
835	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
836	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
837	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
838	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
839	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
840	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
841	Erp Operating Lp Sr Unsecured 10/36 5.45	-	0.000%
842	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
843	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.020%
844	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.090%
845	us dollar001/00/1900	-	-0.390%
846	Net Other Assets	-	-1.260%