CPLS ETF

$33.31

AUM$199M

TER0.30%

Holdings818

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CPLS ETF

$33.31

AB Core Plus Bond ETF

AUM$199M

TER0.30%

Holdings818

See how much of CPLS you already own

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

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

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

CPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	4.29%	4.3%	8,634,000	$8.67M	Financials	Banks
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	3.89%	8.2%	8,065,000	$7.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	3.53%	11.7%	7,173,000	$7.14M
4	Debt	Us Treasury N/B 08/30 3.625	3.40%	15.1%	7,164,000	$6.87M
5	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	3.34%	18.4%	6,752,367	$6.75M
6	Debt	United States Treasury Note/bond	2.41%	20.9%	6,906,000	$4.88M
7	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	2.18%	23.0%	4,416,000	$4.42M
8	Debt	United States Treasury Note/Bond	2.12%	25.2%	4,396,000	$4.28M
9	Debt	Treasury Note (Otr) 4.256/30/2033	2.08%	27.2%	4,369,000	$4.21M
10	Debt	Us Treasury N/B	2.05%	29.3%	4,413,000	$4.14M
11	Debt	Us Treasury N/B	1.58%	30.9%	3,318,000	$3.19M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	1.58%	32.5%	3,204,000	$3.20M
13	Debt	Us Treasury N/B	1.39%	33.8%	3,756,000	$2.82M
14	Debt	Us Treas Nts	1.26%	35.1%	2,678,000	$2.56M
15	Debt	Us Treas Nts	1.25%	36.4%	2,568,000	$2.53M
16	Debt	Us Treasury N/B 2029-12-31	1.20%	37.6%	2,500,000	$2.43M
17	Debt	Us Treasury N/B 11/35 4	0.94%	38.5%	2,034,000	$1.89M
18	Debt	United States Treasury Note/bond	0.75%	39.2%	2,198,000	$1.52M
19	Debt	Us Treas Nts	0.71%	40.0%	1,509,000	$1.44M
20	Debt	United States Treasury Notes 4.625%	0.70%	40.7%	1,445,000	$1.41M
21	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.69%	41.3%	1,385,000	$1.39M
22	Debt	Us Treasury N/B 4.63 2055-02-15	0.67%	42.0%	1,517,000	$1.35M
23	Debt	United States Treasury Note/Bond	0.64%	42.7%	1,871,000	$1.29M
24	Debt	Wi Treasury Sec 08/55 4.75	0.63%	43.3%	1,401,000	$1.27M
25	Debt	United States Treas Nts	0.60%	43.9%	1,243,000	$1.21M
26	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.58%	44.5%	1,508,562	$1.16M
27	Debt	United States Treasury Note/Bond	0.52%	45.0%	1,436,000	$1.06M
28	Debt	United States Treasury Notes 4.125%	0.45%	45.4%	915,000	$906.4K
29	Debt	United States Treasury Note/Bond	0.44%	45.9%	946,000	$898.4K
30	—	Us dollar001/00/1900	0.44%	46.3%	882,128	$882.1K
31	Debt	Umbs	0.43%	46.7%	1,066,302	$870.1K
32	Debt	United States Treasury Note/bo 05/49 2.875	0.39%	47.1%	1,175,000	$784.1K
33	—	Spclo_25-12A A1 144A 0% Oct 15, 2038	0.37%	47.5%	750,000	$751.5K
34	Debt	Us Treasury N/B	0.37%	47.9%	782,000	$746.7K
35	—	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	0.37%	48.2%	750,000	$751.5K
36	Debt	Us Treasury N/B 06/30 3.875	0.32%	48.6%	677,000	$656.4K
37	Debt	Bank5 2025-5Yr14	0.30%	48.9%	600,000	$602.8K
38	Debt	Umbs	0.29%	49.1%	686,281	$582.2K
39	—	Fncl 5 10/26	0.28%	49.4%	601,000	$569.2K
40	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	0.28%	49.7%	578,000	$557.8K
41	—	Fannie Mae Or Freddie Mac 6	0.27%	50.0%	546,000	$545.0K
42	—	Diamond Issuer 2.701%, 11/20/51	0.27%	50.3%	565,855	$553.1K
43	—	Bmo_25-C10 A3 5.58% May 15, 2058	0.25%	50.5%	500,000	$500.7K
44	Debt	Fannie Mae Pool	0.25%	50.8%	668,428	$515.1K
45	—	Neuberger Berman Loan Advisers Clo 59 Ltd	0.25%	51.0%	500,000	$500.9K
46	—	Pikes Peak Clo Pipk 2025 18A A1 144A	0.25%	51.3%	500,000	$500.8K
47	Debt	Wfcm_24-5C2 A3	0.25%	51.5%	500,000	$505.5K
48	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	0.25%	51.8%	500,000	$501.2K
49	Debt	Us Treasury N/B	0.24%	52.0%	487,000	$480.1K
50	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	0.24%	52.2%	475,000	$476.1K
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Not reported for this fund: share changes.

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CPLS ETF All Holdings

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

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

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

Compare CPLS

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

CPLS ETF Holdings

818 of 818 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
4.29%
2
Us Treasury 4.0%
T 4 02/28/30Financials
3.89%
3
United States Treasury Note/Bond
T 4.625 09/30/30Financials
3.53%
4
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
3.40%
5
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
3.34%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.41%
7
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
2.18%
8
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.12%
9
Treasury Note (Otr) 4.256/30/2033
Other
2.08%
10
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.05%
11
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.58%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.58%
13
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
1.39%
14
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.26%
15
Us Treas Nts 3.375% 12/31/27
Other
1.25%
16
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
1.20%
17
Us Treasury N/B 11/35 4
Other
0.94%
18
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.75%
19
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.71%
20
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.70%
21
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.69%
22
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.67%
23
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.64%
24
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.63%
25
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.60%
26
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.58%
27
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.52%
28
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.45%
29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.44%
30
us dollar001/00/1900
Other
0.44%
31
UMBS 2.5 03/01/2052
Other
0.43%
32
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.39%
33
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.37%
34
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
35
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.37%
36
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.32%
37
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.30%
38
UMBS 3 03/01/2052
Other
0.29%
39
Fncl 5 10/26
FNCL 5 10/11Financials
0.28%
40
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.28%
41
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.27%
42
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.27%
43
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.25%
44
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
45
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.25%
46
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.25%
47
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.25%
48
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.25%
49
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.24%
50
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.24%
51
At&t Inc
T 5.15 11/15/46 *Communication Services
0.23%
52
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.23%
53
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
54
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.23%
55
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.23%
56
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.23%
57
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.23%
58
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.23%
59
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.23%
60
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.23%
61
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.22%
62
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.22%
63
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.22%
64
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.22%
65
Discovery Hldg 5.05 3/42
Other
0.22%
66
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.22%
67
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.22%
68
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.21%
69
Verizon Communications Inc 6 11/30/2065
Other
0.21%
70
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.21%
71
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.21%
72
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.21%
73
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.21%
74
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.21%
75
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
76
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.21%
77
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.21%
78
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.21%
79
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.21%
80
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.21%
81
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.21%
82
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.21%
83
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.21%
84
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.21%
85
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.21%
86
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.21%
87
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.21%
88
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.21%
89
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
90
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.21%
91
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.21%
92
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.21%
93
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.21%
94
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.21%
95
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.21%
96
At&t, Inc.
T 5.65 02/15/47Communication Services
0.20%
97
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.20%
98
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.20%
99
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.20%
100
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.20%
101
Arcelormittal
MTNA 7 10/15/39Materials
0.20%
102
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.20%
103
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.20%
104
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.20%
105
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.20%
106
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.20%
107
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.20%
108
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.20%
109
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.20%
110
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.20%
111
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.20%
112
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.20%
113
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
114
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.20%
115
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.20%
116
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.20%
117
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.20%
118
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.20%
119
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.19%
120
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.19%
121
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.19%
122
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.19%
123
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.19%
124
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.18%
125
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.18%
126
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.18%
127
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
128
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.18%
129
American Axle & 7.75% 10/15/33
Other
0.18%
130
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.18%
131
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
132
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.17%
133
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.17%
134
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.17%
135
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
136
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.17%
137
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.17%
138
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.17%
139
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.17%
140
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.17%
141
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.16%
142
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.16%
143
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.16%
144
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.16%
145
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.16%
146
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.16%
147
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.15%
148
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.15%
149
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.15%
150
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.15%
151
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.15%
152
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.15%
153
Freddie Mac Gold Pool
Other
0.15%
154
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.15%
155
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.15%
156
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
157
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
158
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.14%
159
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.14%
160
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
161
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.14%
162
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.14%
163
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.14%
164
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
165
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
166
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.14%
167
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.14%
168
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.14%
169
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.14%
170
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.14%
171
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
172
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.14%
173
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.13%
174
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.13%
175
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.13%
176
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.12%
177
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
178
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.12%
179
Morgan Stanl 4.788 5/30 4.788
Other
0.12%
180
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.12%
181
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.12%
182
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.12%
183
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
184
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.12%
185
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.12%
186
Discovery Global Holdings Inc 5.143/15/2052
Other
0.12%
187
Fncl 6.5 10/26
Other
0.11%
188
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.11%
189
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.11%
190
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.11%
191
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.10%
192
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.10%
193
Societe Var 05/32
Other
0.10%
194
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.10%
195
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.10%
196
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.10%
197
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.10%
198
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.10%
199
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.10%
200
Banco 4.867% 04/31 4.867
Other
0.10%
201
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.10%
202
Banco Santander Sa 5.26 08/25/2030
Other
0.10%
203
Banco Santander Sa 5.62 08/25/2034
Other
0.10%
204
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.10%
205
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.10%
206
Ginnie Mae
G2SF 4.5 9/11Financials
0.10%
207
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
208
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.10%
209
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.10%
210
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.10%
211
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.10%
212
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.10%
213
Nelnet Student Loan Trust 2021-B
Other
0.10%
214
Nomura Holding 4.996% 06/29/29
Other
0.10%
215
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.10%
216
Freddie Mac Gold Pool
Other
0.09%
217
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.09%
218
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.09%
219
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.09%
220
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.09%
221
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.09%
222
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
223
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.09%
224
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.09%
225
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.09%
226
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.09%
227
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.09%
228
Ubs Group Ag 0.044 09/23/2031
Other
0.09%
229
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.09%
230
Ginnie Mae
G2SF 3 9/11Financials
0.08%
231
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.08%
232
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
233
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
234
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
235
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.07%
236
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.07%
237
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.07%
238
Protective Life Global Funding 4.16 01/15/2029
Other
0.07%
239
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.07%
240
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.07%
241
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.07%
242
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
243
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
244
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
245
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.07%
246
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials
0.07%
247
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
248
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.07%
249
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.07%
250
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.07%
251
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.07%
252
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.07%
253
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.07%
254
Mercedes-Benz Finance North America LLC 4.875%
Other
0.07%
255
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.07%
256
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.07%
257
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.07%
258
Freddie Mac Gold Pool
Other
0.06%
259
Federal National Mortgage Association 5.5% Jan 1 2035
FN 735141Financials
0.06%
260
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.06%
261
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
262
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.06%
263
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
264
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.06%
265
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.06%
266
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.06%
267
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
268
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
269
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
270
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.06%
271
College Ave Student Loans 3.06%, 7/26/55
Other
0.06%
272
Ginnie Mae
G2SF 3.5 9/11Financials
0.06%
273
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.05%
274
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
275
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
276
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
277
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
278
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
279
Enbridge Inc 4.85% 03/27/31
Other
0.04%
280
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
281
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.04%
282
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.04%
283
Equinix, Inc. 5%
Other
0.04%
284
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.04%
285
Equinix Inc 5.5 20330815
Other
0.04%
286
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.04%
287
Extra Space Storage Lp 4.92/01/2032
Other
0.04%
288
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.04%
289
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.04%
290
Fedex Freight Holding Co Inc 03/15/2029
Other
0.04%
291
Fedex Freight H 4.65% 03/15/31
Other
0.04%
292
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
293
Florida Power & Light Co 5.136/01/2036
Other
0.04%
294
Fortitude Global Funding 144A 5.56/12/2031
Other
0.04%
295
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.04%
296
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
297
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
298
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.04%
299
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
300
Gilead Sciences Inc 0.049 05/20/2034
Other
0.04%
301
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.04%
302
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.04%
303
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.04%
304
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
305
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
306
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.04%
307
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
308
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.04%
309
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.04%
310
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.04%
311
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.04%
312
Hp Enterprise C 4.15% 09/15/28
Other
0.04%
313
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
314
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.04%
315
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
316
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.04%
317
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.04%
318
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.04%
319
Hubbell Incorporated 4.656/15/2031
Other
0.04%
320
Hubbell Incorporated 4.96/15/2033
Other
0.04%
321
Hubbell Incorporated 5.156/15/2036
Other
0.04%
322
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.04%
323
Hyundai Capital America 5%
Other
0.04%
324
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.04%
325
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.04%
326
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
327
Illumina Inc 4.95 09/19/2029
Other
0.04%
328
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
329
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
330
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.04%
331
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.04%
332
Jpmorgan Vrn 02/05/37
Other
0.04%
333
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.04%
334
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.04%
335
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.04%
336
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.04%
337
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.04%
338
Mplx Lp Sr Unsecured 05/32 5
Other
0.04%
339
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.04%
340
Msd Investment Corp 144A 6.386/12/2029
Other
0.04%
341
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.04%
342
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.04%
343
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.04%
344
Mccormick & 4.15 2/29 4.15
Other
0.04%
345
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
346
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
347
Merck & Co Inc 4.35/22/2028
Other
0.04%
348
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
349
Merck & Co Inc 5.25/22/2036
Other
0.04%
350
Merck & Co Inc 4.655/22/2031
Other
0.04%
351
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
352
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
353
Morgan Stanley 0.0471 03/12/2032
Other
0.04%
354
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
355
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
356
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
357
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
358
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
359
Morgan Stanley Direct Lending Fund 6.1%
Other
0.04%
360
Mosaic Co/The 08/17/2031
Other
0.04%
361
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.04%
362
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.04%
363
National Fuel Gas Company 4.755/15/2029
Other
0.04%
364
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
365
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.04%
366
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.04%
367
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.04%
368
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.04%
369
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.04%
370
New York State Electric & Gas Corporation 5%
Other
0.04%
371
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
372
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.04%
373
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
374
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
375
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
376
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.04%
377
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
378
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
379
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
380
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.04%
381
Omnicom Group Inc 4.2 03/02/2029
Other
0.04%
382
Oncor Electric Delivery Company Llc 4.5%
Other
0.04%
383
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
384
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.04%
385
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.04%
386
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
387
Pacific Life Global Funding Ii 4.95%
Other
0.04%
388
Pacificorp 4.25% Mar 15, 2029
Other
0.04%
389
Pacificorp 1St Mortgage 04/29 4.65
Other
0.04%
390
Pacificorp 5.45% 04/15/33
Other
0.04%
391
Aes Corporation (The) 5.2% 07/15/2029
Other
0.04%
392
At&T Inc 5.125% 04/30/36
Other
0.04%
393
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.04%
394
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
395
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
396
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
397
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
398
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
399
Abbvie Inc 4.75 3/36
Other
0.04%
400
Abbvie Inc 4.5 20280818
Other
0.04%
401
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.04%
402
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.04%
403
Abbvie Inc 5.3 20360915
Other
0.04%
404
Abbvie Inc 5.45 20380915
Other
0.04%
405
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.04%
406
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
407
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
408
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.04%
409
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
410
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.04%
411
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.04%
412
Alphabet Inc 4.63 08/10/2029
Other
0.04%
413
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.04%
414
Alphabet Inc 5.2 08/15/2033
Other
0.04%
415
Amazon.Com Inc 5.17/09/2033
Other
0.04%
416
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
417
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
418
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.04%
419
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
420
American Express Co 05/03/2030 2030-05-03
Other
0.04%
421
American Honda Finance Corporation 5.2%
Other
0.04%
422
American Water Capital Corp 4.636/01/2029
Other
0.04%
423
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
424
Cencora Inc 3.95 02/13/2029
Other
0.04%
425
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.04%
426
Amgen Inc 0.0485 02/19/2036
Other
0.04%
427
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
428
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.04%
429
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.04%
430
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
431
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
432
Apollo Global Management Company Guar 01/31 4.6
Other
0.04%
433
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
434
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
435
Arch Capital Group Ltd 5.256/15/2036
Other
0.04%
436
Archer Daniels Midland Co 4.83 20310901
Other
0.04%
437
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.04%
438
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.04%
439
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
440
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.04%
441
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
442
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
443
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.04%
444
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.04%
445
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.04%
446
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.04%
447
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.04%
448
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
449
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.04%
450
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.04%
451
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
452
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.04%
453
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
454
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.04%
455
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.04%
456
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
457
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.04%
458
Cabot Corporation 4.95 08/15/2029
Other
0.04%
459
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
460
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
461
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
462
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
463
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.04%
464
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
465
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.04%
466
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.04%
467
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.04%
468
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
469
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
470
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
471
Consolidated Edison Company Of New 5.156/15/2036
Other
0.04%
472
Consumers Energy Co 4.9 08/15/2031
Other
0.04%
473
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.04%
474
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
475
Dell International Llc 4.15 02/15/2029
Other
0.04%
476
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
477
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
478
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.04%
479
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
480
Ebay Inc 4.25% 03/06/29
Other
0.04%
481
Ecolab Inc 4.66/15/2029
Other
0.04%
482
Ecolab Inc 4.8 2031-06-15
Other
0.04%
483
Ecolab Inc 5.156/15/2033
Other
0.04%
484
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.04%
485
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
486
Caspol 1.750 09/01/29
Other
0.04%
487
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
488
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
489
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
490
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.04%
491
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.04%
492
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.04%
493
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.04%
494
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.04%
495
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.04%
496
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
497
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
498
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
499
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
500
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
501
Ryder System Inc 5 09/15/2031
Other
0.04%
502
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
503
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
504
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.04%
505
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.04%
506
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.04%
507
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
508
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
509
Store Capital Llc 4.952/11/2031
Other
0.04%
510
Synchrony Var 10/30
Other
0.04%
511
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.04%
512
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
513
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
514
Toronto-Domi 4.109% 10/28
Other
0.04%
515
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.04%
516
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.04%
517
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
518
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
519
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.04%
520
Truist Var 04/32
Other
0.04%
521
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.04%
522
United Parcel Service Inc 4.85 08/15/2031
Other
0.04%
523
Vici Properties Lp 5.4 10/15/2031
Other
0.04%
524
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.04%
525
Vodafone Group P 4.8% 06/18/31
Other
0.04%
526
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.04%
527
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
528
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
529
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.04%
530
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.04%
531
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.03%
532
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.03%
533
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
534
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
535
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
536
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.03%
537
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
538
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
539
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.03%
540
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
541
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
542
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
543
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
544
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
545
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
546
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
547
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
548
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
549
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
550
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
551
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
552
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
553
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
554
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
555
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
556
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
557
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
558
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.03%
559
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
560
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
561
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
562
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
563
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
564
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
565
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
566
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%
567
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
568
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
569
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
570
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.03%
571
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
572
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.03%
573
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.03%
574
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
575
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
576
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
577
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
0.03%
578
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
579
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
580
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
581
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
582
F+G Global Funding Secured 144A 09/28 4.65
Other
0.03%
583
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.03%
584
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
585
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
586
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.03%
587
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
588
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
589
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
590
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.03%
591
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
592
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.03%
593
Hps Corporate Lending Fu
Other
0.03%
594
Home Depot Inc/The 3.75 09/15/2028
Other
0.03%
595
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
596
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
597
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
598
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
599
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.03%
600
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.03%
601
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
602
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
603
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.03%
604
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
605
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
606
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
607
Lendbuzz Securitization Trust 2023-1
Other
0.03%
608
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
609
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
610
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.03%
611
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
612
Lowe's Cos Inc 3.95 10/15/2027
Other
0.03%
613
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
614
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
615
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
616
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.03%
617
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
618
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
619
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
620
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
621
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
622
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
623
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
624
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
625
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
626
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
627
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
628
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
629
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.03%
630
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.03%
631
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
632
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.03%
633
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
634
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.03%
635
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
636
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.03%
637
Oracle Corp 4.45 09/26/2030
Other
0.03%
638
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
639
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
640
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.03%
641
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
642
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
643
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.03%
644
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
645
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.03%
646
Abbvie Inc 4.65 20300315
Other
0.03%
647
Abbvie Inc 6.1 20660915
Other
0.03%
648
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
649
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
650
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
651
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.03%
652
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.03%
653
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
654
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.03%
655
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
656
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
657
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.03%
658
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.03%
659
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
660
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
661
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
662
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.03%
663
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
664
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
665
BGC Group Inc 6.15 04/02/2030
Other
0.03%
666
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
667
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.03%
668
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.03%
669
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
670
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
671
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
672
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
673
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
674
Bank Of Montreal 4.062 9/22/2028
Other
0.03%
675
Bank Of Montreal 4.35%
Other
0.03%
676
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
677
Black Hil 4.55% 01/31/31
Other
0.03%
678
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
679
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
680
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
681
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
682
Crh America Finance Inc 5 02/09/2036
Other
0.03%
683
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.03%
684
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
685
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
686
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
687
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
688
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
689
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
690
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
691
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
692
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.03%
693
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
694
Citigroup Inc 4.5 09/11/2031
Other
0.03%
695
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
696
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.03%
697
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
698
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.03%
699
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
700
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
701
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
702
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
703
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
704
Aes Corp 5.75 071533
Other
0.02%
705
Abbvie Inc 6 20560915
Other
0.02%
706
Alphabet In 4.7% 11/15/35
Other
0.02%
707
Alphabet Inc 5.45 8/36
Other
0.02%
708
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
709
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
710
Amazon.Com Inc 4.87/09/2031
Other
0.02%
711
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
712
Capital One Var 01/32
Other
0.02%
713
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
714
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
715
Sysco Corp 0.044 07/25/2031
Other
0.02%
716
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
717
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
718
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
719
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
720
Freddie Mac Gold Pool
FG G08036Financials
0.02%
721
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
722
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.02%
723
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
724
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
725
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
726
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
727
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
728
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.02%
729
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
730
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.02%
731
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.02%
732
Merck & Co Inc 5.855/22/2056
Other
0.02%
733
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
734
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
735
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.02%
736
Oncor Electric 5.35 4/35
Other
0.02%
737
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.02%
738
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
739
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
740
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
741
Fannie Mae Pool
FN 254693Financials
0.01%
742
Fannie Mae Pool 5.50
FN 555677Financials
0.01%
743
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
744
Fannie Mae Pool
FN 735224Financials
0.01%
745
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
746
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
747
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
748
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
749
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
750
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
751
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.01%
752
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
753
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
754
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
755
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.01%
756
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
757
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
758
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
759
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
760
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
761
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
762
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
763
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
764
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
765
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
766
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
767
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.01%
768
Alphabet Inc 0.044 02/15/2033
Other
0.01%
769
Alphabet Inc 6.25 08/15/2046
Other
0.01%
770
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
771
Bat Capital Co 4.625% 03/22/33
Other
0.01%
772
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
773
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
774
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
775
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
776
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
777
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
778
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
779
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
780
Crvna 2021-N4 D
Other
0.01%
781
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
782
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
783
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
784
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
785
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.01%
786
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
787
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
788
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
789
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.01%
790
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
791
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
792
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
793
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
794
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
795
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
796
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
797
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
798
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
799
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
800
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
801
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
802
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
803
Freddie Mac Gold Pool
FG G03205Financials
0.00%
804
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
805
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
806
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
807
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
808
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
809
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.00%
810
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
811
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
812
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
813
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
814
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
815
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.10%
816
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.12%
817
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.17%
818
Net Other Assets
Other
-0.58%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	4.290%
2	Us Treasury 4.0%	T 4 02/28/30	3.890%
3	United States Treasury Note/Bond	T 4.625 09/30/30	3.530%
4	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	3.400%
5	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	3.340%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.410%
7	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	2.180%
8	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.120%
9	Treasury Note (Otr) 4.256/30/2033	-	2.080%
10	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.050%
11	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.580%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.580%
13	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	1.390%
14	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.260%
15	Us Treas Nts 3.375% 12/31/27	-	1.250%
16	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.200%
17	Us Treasury N/B 11/35 4	-	0.940%
18	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.750%
19	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.710%
20	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.700%
21	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.690%
22	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.670%
23	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.640%
24	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.630%
25	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.600%
26	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.580%
27	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.520%
28	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.450%
29	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.440%
30	us dollar001/00/1900	-	0.440%
31	UMBS 2.5 03/01/2052	-	0.430%
32	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.390%
33	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.370%
34	Us Treasury N/B 4.375 5/15/2036	-	0.370%
35	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.370%
36	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.320%
37	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.300%
38	UMBS 3 03/01/2052	-	0.290%
39	Fncl 5 10/26	FNCL 5 10/11	0.280%
40	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.280%
41	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.270%
42	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.270%
43	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.250%
44	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
45	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.250%
46	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.250%
47	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.250%
48	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.250%
49	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.240%
50	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.240%
51	At&t Inc	T 5.15 11/15/46 *	0.230%
52	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.230%
53	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
54	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.230%
55	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.230%
56	Ebay Inc	EBAY 4 07/15/42	0.230%
57	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.230%
58	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.230%
59	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.230%
60	Oracle Corp	ORCL 5.375 07/15/40	0.230%
61	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.220%
62	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.220%
63	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.220%
64	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.220%
65	Discovery Hldg 5.05 3/42	-	0.220%
66	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.220%
67	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.220%
68	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.210%
69	Verizon Communications Inc 6 11/30/2065	-	0.210%
70	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.210%
71	Federal National Mortgage Association 3.5%, 4/01/43	-	0.210%
72	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.210%
73	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.210%
74	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.210%
75	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
76	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.210%
77	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.210%
78	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.210%
79	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.210%
80	Alphabet Inc 5.70%, Due 11/15/2075	-	0.210%
81	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.210%
82	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.210%
83	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.210%
84	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.210%
85	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.210%
86	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.210%
87	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.210%
88	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.210%
89	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
90	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.210%
91	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.210%
92	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.210%
93	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.210%
94	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.210%
95	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.210%
96	At&t, Inc.	T 5.65 02/15/47	0.200%
97	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.200%
98	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.200%
99	Fncl 5.5 10/26	FNCL 5.5 10/11	0.200%
100	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.200%
101	Arcelormittal	MTNA 7 10/15/39	0.200%
102	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.200%
103	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.200%
104	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.200%
105	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.200%
106	Broadcom Inc 4.80%, Due 02/15/2036	-	0.200%
107	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.200%
108	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.200%
109	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.200%
110	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.200%
111	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.200%
112	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.200%
113	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
114	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.200%
115	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.200%
116	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.200%
117	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.200%
118	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.200%
119	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.190%
120	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.190%
121	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.190%
122	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.190%
123	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.190%
124	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.180%
125	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.180%
126	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.180%
127	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.180%
128	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.180%
129	American Axle & 7.75% 10/15/33	-	0.180%
130	Banco Santander Sa	SANTAN 2.749 12/03/3	0.180%
131	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
132	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.170%
133	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.170%
134	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.170%
135	Citigroup, Inc.	C V2.976 11/05/30	0.170%
136	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.170%
137	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.170%
138	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.170%
139	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.170%
140	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.170%
141	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.160%
142	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.160%
143	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.160%
144	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.160%
145	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.160%
146	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.160%
147	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.150%
148	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.150%
149	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.150%
150	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.150%
151	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.150%
152	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.150%
153	Freddie Mac Gold Pool	-	0.150%
154	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.150%
155	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.150%
156	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
157	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
158	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.140%
159	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.140%
160	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
161	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.140%
162	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.140%
163	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.140%
164	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
165	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
166	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.140%
167	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.140%
168	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.140%
169	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.140%
170	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.140%
171	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
172	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.140%
173	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.130%
174	Gsf 2021 1 Issuer Llc 08/26 1	-	0.130%
175	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.130%
176	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.120%
177	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
178	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.120%
179	Morgan Stanl 4.788 5/30 4.788	-	0.120%
180	Citizens Bank Na/Providence Ri 08/10/2029	-	0.120%
181	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.120%
182	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.120%
183	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
184	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.120%
185	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.120%
186	Discovery Global Holdings Inc 5.143/15/2052	-	0.120%
187	Fncl 6.5 10/26	-	0.110%
188	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.110%
189	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.110%
190	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.110%
191	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.100%
192	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.100%
193	Societe Var 05/32	-	0.100%
194	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.100%
195	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.100%
196	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.100%
197	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.100%
198	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.100%
199	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.100%
200	Banco 4.867% 04/31 4.867	-	0.100%
201	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.100%
202	Banco Santander Sa 5.26 08/25/2030	-	0.100%
203	Banco Santander Sa 5.62 08/25/2034	-	0.100%
204	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.100%
205	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.100%
206	Ginnie Mae	G2SF 4.5 9/11	0.100%
207	Ubs Group Ag 4.15 12/23/2029	-	0.100%
208	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.100%
209	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.100%
210	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.100%
211	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.100%
212	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.100%
213	Nelnet Student Loan Trust 2021-B	-	0.100%
214	Nomura Holding 4.996% 06/29/29	-	0.100%
215	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.100%
216	Freddie Mac Gold Pool	-	0.090%
217	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.090%
218	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.090%
219	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.090%
220	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.090%
221	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.090%
222	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
223	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.090%
224	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.090%
225	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.090%
226	Apple Inc	AAPL 4.375 05/13/45	0.090%
227	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.090%
228	Ubs Group Ag 0.044 09/23/2031	-	0.090%
229	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.090%
230	Ginnie Mae	G2SF 3 9/11	0.080%
231	Mvwot 2021-2A C	MVWOT 2021-2A C	0.080%
232	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
233	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
234	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
235	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.070%
236	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.070%
237	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.070%
238	Protective Life Global Funding 4.16 01/15/2029	-	0.070%
239	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.070%
240	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.070%
241	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.070%
242	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
243	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
244	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
245	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.070%
246	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	FN CA2369	0.070%
247	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
248	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.070%
249	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.070%
250	Jackson Nat Life	JXN 4.7 06/05/28 144	0.070%
251	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.070%
252	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.070%
253	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.070%
254	Mercedes-Benz Finance North America LLC 4.875%	-	0.070%
255	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.070%
256	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.070%
257	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.070%
258	Freddie Mac Gold Pool	-	0.060%
259	Federal National Mortgage Association 5.5% Jan 1 2035	FN 735141	0.060%
260	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.060%
261	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
262	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.060%
263	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
264	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.060%
265	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.060%
266	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.060%
267	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
268	Citigroup Inc	C V3.52 10/27/28	0.060%
269	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
270	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.060%
271	College Ave Student Loans 3.06%, 7/26/55	-	0.060%
272	Ginnie Mae	G2SF 3.5 9/11	0.060%
273	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.050%
274	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
275	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
276	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
277	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
278	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
279	Enbridge Inc 4.85% 03/27/31	-	0.040%
280	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
281	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.040%
282	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.040%
283	Equinix, Inc. 5%	-	0.040%
284	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.040%
285	Equinix Inc 5.5 20330815	-	0.040%
286	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.040%
287	Extra Space Storage Lp 4.92/01/2032	-	0.040%
288	Federal National Mortgage Association 3.5%, 2/01/42	-	0.040%
289	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.040%
290	Fedex Freight Holding Co Inc 03/15/2029	-	0.040%
291	Fedex Freight H 4.65% 03/15/31	-	0.040%
292	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
293	Florida Power & Light Co 5.136/01/2036	-	0.040%
294	Fortitude Global Funding 144A 5.56/12/2031	-	0.040%
295	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.040%
296	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
297	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
298	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.040%
299	Gilead Sciences Inc 4.45/20/2029	-	0.040%
300	Gilead Sciences Inc 0.049 05/20/2034	-	0.040%
301	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.040%
302	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.040%
303	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.040%
304	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
305	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
306	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.040%
307	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
308	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.040%
309	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.040%
310	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.040%
311	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.040%
312	Hp Enterprise C 4.15% 09/15/28	-	0.040%
313	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
314	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.040%
315	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
316	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.040%
317	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.040%
318	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.040%
319	Hubbell Incorporated 4.656/15/2031	-	0.040%
320	Hubbell Incorporated 4.96/15/2033	-	0.040%
321	Hubbell Incorporated 5.156/15/2036	-	0.040%
322	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.040%
323	Hyundai Capital America 5%	-	0.040%
324	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.040%
325	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.040%
326	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
327	Illumina Inc 4.95 09/19/2029	-	0.040%
328	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
329	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
330	Intercontinentalexchange 0%, Due 03/15/2031	-	0.040%
331	Intuit Inc Sr Unsecured 06/31 4.95	-	0.040%
332	Jpmorgan Vrn 02/05/37	-	0.040%
333	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.040%
334	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.040%
335	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.040%
336	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.040%
337	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.040%
338	Mplx Lp Sr Unsecured 05/32 5	-	0.040%
339	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.040%
340	Msd Investment Corp 144A 6.386/12/2029	-	0.040%
341	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.040%
342	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.040%
343	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.040%
344	Mccormick & 4.15 2/29 4.15	-	0.040%
345	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
346	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
347	Merck & Co Inc 4.35/22/2028	-	0.040%
348	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
349	Merck & Co Inc 5.25/22/2036	-	0.040%
350	Merck & Co Inc 4.655/22/2031	-	0.040%
351	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
352	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
353	Morgan Stanley 0.0471 03/12/2032	-	0.040%
354	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
355	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
356	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
357	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
358	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
359	Morgan Stanley Direct Lending Fund 6.1%	-	0.040%
360	Mosaic Co/The 08/17/2031	-	0.040%
361	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.040%
362	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.040%
363	National Fuel Gas Company 4.755/15/2029	-	0.040%
364	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
365	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.040%
366	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.040%
367	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.040%
368	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.040%
369	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.040%
370	New York State Electric & Gas Corporation 5%	-	0.040%
371	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
372	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.040%
373	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
374	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
375	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
376	Novartis Capital Corp Company Guar 03/29 4.1	-	0.040%
377	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
378	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
379	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
380	Novartis Capital Corp Company Guar 03/56 5.7	-	0.040%
381	Omnicom Group Inc 4.2 03/02/2029	-	0.040%
382	Oncor Electric Delivery Company Llc 4.5%	-	0.040%
383	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
384	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.040%
385	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.040%
386	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
387	Pacific Life Global Funding Ii 4.95%	-	0.040%
388	Pacificorp 4.25% Mar 15, 2029	-	0.040%
389	Pacificorp 1St Mortgage 04/29 4.65	-	0.040%
390	Pacificorp 5.45% 04/15/33	-	0.040%
391	Aes Corporation (The) 5.2% 07/15/2029	-	0.040%
392	At&T Inc 5.125% 04/30/36	-	0.040%
393	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.040%
394	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
395	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
396	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
397	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
398	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
399	Abbvie Inc 4.75 3/36	-	0.040%
400	Abbvie Inc 4.5 20280818	-	0.040%
401	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.040%
402	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.040%
403	Abbvie Inc 5.3 20360915	-	0.040%
404	Abbvie Inc 5.45 20380915	-	0.040%
405	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.040%
406	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
407	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
408	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.040%
409	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
410	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.040%
411	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.040%
412	Alphabet Inc 4.63 08/10/2029	-	0.040%
413	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.040%
414	Alphabet Inc 5.2 08/15/2033	-	0.040%
415	Amazon.Com Inc 5.17/09/2033	-	0.040%
416	Amazon.Com Inc Amazon.Com Inc	-	0.040%
417	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
418	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.040%
419	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
420	American Express Co 05/03/2030 2030-05-03	-	0.040%
421	American Honda Finance Corporation 5.2%	-	0.040%
422	American Water Capital Corp 4.636/01/2029	-	0.040%
423	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
424	Cencora Inc 3.95 02/13/2029	-	0.040%
425	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.040%
426	Amgen Inc 0.0485 02/19/2036	-	0.040%
427	Amphenol Corp 3.8% 15Nov2027	-	0.040%
428	Amphenol Corp 3.90%, Due 11/15/2028	-	0.040%
429	Amphenol Corporation 4.13% Nov 15, 2030	-	0.040%
430	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
431	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
432	Apollo Global Management Company Guar 01/31 4.6	-	0.040%
433	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
434	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
435	Arch Capital Group Ltd 5.256/15/2036	-	0.040%
436	Archer Daniels Midland Co 4.83 20310901	-	0.040%
437	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.040%
438	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.040%
439	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
440	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.040%
441	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
442	Atmos Energy Corporation 4.751/15/2032	-	0.040%
443	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.040%
444	Bmw Us Capital Llc 0.044 03/19/2029	-	0.040%
445	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.040%
446	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.040%
447	Baltimore Gas And Electric Co 5.156/01/2033	-	0.040%
448	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
449	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.040%
450	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.040%
451	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
452	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.040%
453	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
454	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.040%
455	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.040%
456	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
457	Cbre Services Inc 4.9% 15/Jan/2033	-	0.040%
458	Cabot Corporation 4.95 08/15/2029	-	0.040%
459	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
460	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
461	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
462	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
463	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.040%
464	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
465	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.040%
466	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.040%
467	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.040%
468	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
469	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
470	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
471	Consolidated Edison Company Of New 5.156/15/2036	-	0.040%
472	Consumers Energy Co 4.9 08/15/2031	-	0.040%
473	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.040%
474	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
475	Dell International Llc 4.15 02/15/2029	-	0.040%
476	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
477	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
478	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.040%
479	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
480	Ebay Inc 4.25% 03/06/29	-	0.040%
481	Ecolab Inc 4.66/15/2029	-	0.040%
482	Ecolab Inc 4.8 2031-06-15	-	0.040%
483	Ecolab Inc 5.156/15/2033	-	0.040%
484	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.040%
485	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
486	Caspol 1.750 09/01/29	-	0.040%
487	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
488	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
489	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
490	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.040%
491	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.040%
492	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.040%
493	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.040%
494	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.040%
495	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.040%
496	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
497	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
498	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
499	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
500	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
501	Ryder System Inc 5 09/15/2031	-	0.040%
502	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
503	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
504	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.040%
505	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.040%
506	Skyworks Solutions Inc 5.75 2032-01-10	-	0.040%
507	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
508	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
509	Store Capital Llc 4.952/11/2031	-	0.040%
510	Synchrony Var 10/30	-	0.040%
511	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.040%
512	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
513	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
514	Toronto-Domi 4.109% 10/28	-	0.040%
515	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.040%
516	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.040%
517	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
518	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
519	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.040%
520	Truist Var 04/32	-	0.040%
521	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.040%
522	United Parcel Service Inc 4.85 08/15/2031	-	0.040%
523	Vici Properties Lp 5.4 10/15/2031	-	0.040%
524	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.040%
525	Vodafone Group P 4.8% 06/18/31	-	0.040%
526	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.040%
527	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
528	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
529	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.040%
530	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.040%
531	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.030%
532	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.030%
533	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
534	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
535	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
536	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.030%
537	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
538	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
539	Realty Income Corporation 3.95% Feb 01, 2029	-	0.030%
540	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
541	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
542	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
543	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
544	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
545	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
546	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
547	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
548	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
549	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
550	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
551	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
552	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
553	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
554	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
555	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
556	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
557	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
558	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.030%
559	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
560	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
561	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
562	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
563	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
564	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
565	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
566	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%
567	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
568	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
569	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
570	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.030%
571	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
572	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.030%
573	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.030%
574	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
575	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
576	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
577	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	0.030%
578	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
579	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
580	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
581	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
582	F+G Global Funding Secured 144A 09/28 4.65	-	0.030%
583	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.030%
584	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
585	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
586	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.030%
587	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
588	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
589	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
590	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.030%
591	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
592	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.030%
593	Hps Corporate Lending Fu	-	0.030%
594	Home Depot Inc/The 3.75 09/15/2028	-	0.030%
595	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
596	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
597	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
598	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
599	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.030%
600	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.030%
601	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
602	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
603	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.030%
604	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
605	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
606	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
607	Lendbuzz Securitization Trust 2023-1	-	0.030%
608	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
609	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
610	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.030%
611	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
612	Lowe's Cos Inc 3.95 10/15/2027	-	0.030%
613	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
614	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
615	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
616	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.030%
617	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
618	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
619	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
620	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
621	Merck & Co Inc 4.95 09/15/2035	-	0.030%
622	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.030%
623	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
624	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
625	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
626	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
627	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
628	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
629	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.030%
630	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.030%
631	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
632	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.030%
633	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
634	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.030%
635	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
636	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.030%
637	Oracle Corp 4.45 09/26/2030	-	0.030%
638	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
639	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
640	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.030%
641	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
642	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
643	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.030%
644	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
645	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.030%
646	Abbvie Inc 4.65 20300315	-	0.030%
647	Abbvie Inc 6.1 20660915	-	0.030%
648	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
649	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
650	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
651	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.030%
652	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.030%
653	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
654	American Honda Finance Sr Unsecured 09/30 4.5	-	0.030%
655	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
656	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
657	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.030%
658	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.030%
659	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
660	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
661	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
662	Applied Materials Inc 4.6% Jan 15, 2036	-	0.030%
663	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
664	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
665	BGC Group Inc 6.15 04/02/2030	-	0.030%
666	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
667	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.030%
668	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.030%
669	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
670	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
671	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
672	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
673	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
674	Bank Of Montreal 4.062 9/22/2028	-	0.030%
675	Bank Of Montreal 4.35%	-	0.030%
676	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
677	Black Hil 4.55% 01/31/31	-	0.030%
678	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
679	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
680	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
681	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
682	Crh America Finance Inc 5 02/09/2036	-	0.030%
683	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.030%
684	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
685	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
686	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
687	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
688	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
689	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
690	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
691	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
692	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.030%
693	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
694	Citigroup Inc 4.5 09/11/2031	-	0.030%
695	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
696	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.030%
697	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
698	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.030%
699	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
700	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
701	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
702	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
703	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
704	Aes Corp 5.75 071533	-	0.020%
705	Abbvie Inc 6 20560915	-	0.020%
706	Alphabet In 4.7% 11/15/35	-	0.020%
707	Alphabet Inc 5.45 8/36	-	0.020%
708	Altria Group Inc	MO 5.375 01/31/44	0.020%
709	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
710	Amazon.Com Inc 4.87/09/2031	-	0.020%
711	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
712	Capital One Var 01/32	-	0.020%
713	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
714	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.020%
715	Sysco Corp 0.044 07/25/2031	-	0.020%
716	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
717	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
718	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
719	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
720	Freddie Mac Gold Pool	FG G08036	0.020%
721	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
722	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.020%
723	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
724	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
725	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
726	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
727	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
728	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.020%
729	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
730	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.020%
731	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.020%
732	Merck & Co Inc 5.855/22/2056	-	0.020%
733	Morgan Stanley 4.13% 18Oct2029	-	0.020%
734	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
735	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.020%
736	Oncor Electric 5.35 4/35	-	0.020%
737	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.020%
738	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
739	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
740	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
741	Fannie Mae Pool	FN 254693	0.010%
742	Fannie Mae Pool 5.50	FN 555677	0.010%
743	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
744	Fannie Mae Pool	FN 735224	0.010%
745	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
746	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
747	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
748	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
749	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
750	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
751	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.010%
752	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
753	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
754	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
755	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.010%
756	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
757	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
758	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
759	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
760	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
761	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
762	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
763	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
764	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
765	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
766	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
767	Alphabet Inc 5.45%, Due 11/15/2055	-	0.010%
768	Alphabet Inc 0.044 02/15/2033	-	0.010%
769	Alphabet Inc 6.25 08/15/2046	-	0.010%
770	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
771	Bat Capital Co 4.625% 03/22/33	-	0.010%
772	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
773	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
774	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
775	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
776	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
777	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
778	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.010%
779	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
780	Crvna 2021-N4 D	-	0.010%
781	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
782	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
783	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
784	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
785	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.010%
786	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
787	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
788	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
789	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.010%
790	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
791	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
792	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
793	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
794	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
795	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
796	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
797	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
798	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
799	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
800	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
801	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
802	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
803	Freddie Mac Gold Pool	FG G03205	0.000%
804	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
805	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
806	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
807	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
808	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
809	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.000%
810	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
811	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
812	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
813	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
814	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
815	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.100%
816	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.120%
817	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.170%
818	Net Other Assets	-	-0.580%