CPLS ETF largest holding is T 4.875 10/31/30 at 5.74% as of Jun 30, 2026

$34.51

AUM$213M

TER0.30%

Holdings831

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CPLS ETF largest holding is T 4.875 10/31/30 at 5.74% as of Jun 30, 2026

$34.51

AB Core Plus Bond ETF

AUM$213M

TER0.30%

Holdings831

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

T 4.875 10/31/30 is CPLS's largest holding at 5.74% of the fund as of Jun 30, 2026. CPLS is AB Core Plus Bond ETF.

Showing top 50 of 831 holdings · as of Jun 30, 2026

CPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	5.74%	5.7%	11,877,000	Financials	Banks
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	5.25%	11.0%	11,207,000	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/30 3.625	3.30%	14.3%	7,164,000
4	Debt	Us Treas Nts	3.21%	17.5%	6,952,000
5	Debt	Blue Owl Credit Income Corp	3.18%	20.7%	6,688,973
6	Debt	United States Treasury Note/bond	2.38%	23.1%	6,906,000
7	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	2.10%	25.2%	4,416,000
8	Debt	United States Treasury Note/Bond	2.05%	27.2%	4,396,000
9	Debt	Us Treasury N/B	2.01%	29.2%	4,413,000
10	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	1.53%	30.8%	3,903,000
11	Debt	Us Treasury N/B	1.53%	32.3%	3,318,000
12	Debt	Us Treasury N/B 01/27 4.125	1.52%	33.8%	3,204,000
13	Debt	Us Treas Nts	1.29%	35.1%	2,734,000
14	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	1.20%	36.3%	2,568,000
15	Debt	Us Treasury N/B 2029-12-31	1.17%	37.5%	2,500,000
16	Debt	United States Treas Nts	1.04%	38.5%	2,213,000
17	Debt	Us Treasury N/B 11/35 4	0.92%	39.4%	2,034,000
18	Debt	Wi Treasury Sec 08/55 4.75	0.86%	40.3%	1,925,000
19	Debt	Us Treasury N/B 4.63 2055-02-15	0.82%	41.1%	1,881,000
20	Debt	Us Treasury N/B	0.80%	41.9%	1,704,000
21	Debt	United States Treasury Note/bond	0.74%	42.6%	2,198,000
22	Debt	Us Treas Nts	0.70%	43.3%	1,509,000
23	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.66%	44.0%	1,385,000
24	Debt	Us Treasury N/B 08/48 3	0.63%	44.6%	1,871,000
25	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.57%	45.2%	1,530,452
26	Debt	United States Treasury Note/Bond	0.52%	45.7%	1,539,000
27	Debt	United States Treasury Note/Bond	0.44%	46.2%	946,000
28	Debt	Umbs	0.43%	46.6%	1,080,019
29	Debt	United States Treasury Note/bo 05/49 2.875	0.38%	47.0%	1,175,000
30	—	Spclo_25-12A A1 144A 0% Oct 15, 2038	0.36%	47.3%	750,000
31	—	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	0.36%	47.7%	750,000
32	Debt	Us Treas Nts	0.32%	48.0%	681,000
33	Debt	Us Treasury N/B 06/30 3.875	0.32%	48.3%	677,000
34	Debt	Umbs	0.29%	48.6%	695,086
35	Debt	Bank5 2025-5Yr14	0.29%	48.9%	600,000
36	—	Fannie Mae Or Freddie Mac 2050-08-15	0.28%	49.2%	601,000
37	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	0.27%	49.5%	578,000
38	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.26%	49.7%	546,000
39	—	Diamond Issuer 2.701%, 11/20/51	0.26%	50.0%	565,855
40	Debt	Fannie Mae Pool	0.25%	50.2%	677,612
41	—	Neuberger Berman Loan Advisers Clo 59 Ltd	0.24%	50.5%	500,000
42	—	Pikes Peak Clo Pipk 2025 18A A1 144A	0.24%	50.7%	500,000
43	Debt	Wfcm_24-5C2 A3	0.24%	51.0%	500,000
44	—	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	0.24%	51.2%	500,000
45	—	Bmo_25-C10 A3 5.58% May 15, 2058	0.24%	51.4%	500,000
46	—	Acrisure Llc 6.75 7/32	0.23%	51.7%	531,000
47	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	0.23%	51.9%	475,000
48	—	Abb Finance Usa Inc	0.22%	52.1%	547,000
49	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.22%	52.3%	597,000
50	—	Alphabet Inc 5.70%, Due 11/15/2075	0.22%	52.6%	515,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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CPLS ETF All Holdings

CPLS holdings total 831 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Note 2030-10-31 at 5.7%, Us Treasury 4.0% at 5.3%, Us Treasury N/B 08/30 3.625 at 3.3%.

CPLS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 55.6%.

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

831 of 831 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
5.74%
2
Us Treasury 4.0%
T 4 02/28/30Financials
5.25%
3
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
3.30%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.21%
5
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
3.18%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.38%
7
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
2.10%
8
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.05%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.01%
10
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
1.53%
11
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.53%
12
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
1.52%
13
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.29%
14
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.20%
15
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
1.17%
16
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.04%
17
Us Treasury N/B 11/35 4
Other
0.92%
18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.86%
19
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.82%
20
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.80%
21
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.74%
22
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.70%
23
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.66%
24
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.63%
25
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.57%
26
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.52%
27
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.44%
28
UMBS 2.5 03/01/2052
Other
0.43%
29
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.38%
30
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.36%
31
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.36%
32
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.32%
33
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.32%
34
UMBS 3 03/01/2052
Other
0.29%
35
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.29%
36
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.28%
37
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.27%
38
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.26%
39
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.26%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
41
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.24%
42
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.24%
43
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.24%
44
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.24%
45
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.24%
46
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.23%
47
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.23%
48
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.22%
49
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.22%
50
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.22%
51
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.22%
52
Arcelormittal
MTNA 7 10/15/39Materials
0.22%
53
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.22%
54
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.22%
55
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.22%
56
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.22%
57
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.22%
58
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.22%
59
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.22%
60
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.22%
61
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.22%
62
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.22%
63
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.22%
64
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
65
Nvidia Corporation 5.556/15/2046
Other
0.22%
66
Nvidia Corporation 5.636/15/2056
Other
0.22%
67
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.22%
68
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.22%
69
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.22%
70
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.22%
71
Salesforce Inc 6.55 3/15/2056
Other
0.21%
72
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.21%
73
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.21%
74
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.21%
75
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.21%
76
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.21%
77
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.21%
78
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.21%
79
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.21%
80
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.21%
81
Discovery Global Holdings Inc 5.053/15/2042
Other
0.21%
82
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.21%
83
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.21%
84
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.21%
85
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.21%
86
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.21%
87
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.21%
88
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.21%
89
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.20%
90
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.20%
91
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.20%
92
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.20%
93
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.20%
94
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.20%
95
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.20%
96
us dollar001/00/1900
Other
0.20%
97
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.20%
98
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.20%
99
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.20%
100
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.20%
101
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.20%
102
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.20%
103
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.20%
104
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.19%
105
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.19%
106
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.19%
107
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.19%
108
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.19%
109
CLEVELAND-CL 7.625% 01/34
Other
0.19%
110
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.19%
111
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.19%
112
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.19%
113
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.19%
114
Merck & Co Inc 5.7% 12/04/2065
Other
0.19%
115
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.19%
116
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.19%
117
Salesforce Inc 6.7% Mar 15, 2066
Other
0.19%
118
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.19%
119
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.18%
120
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.18%
121
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.18%
122
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.18%
123
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.18%
124
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.17%
125
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.17%
126
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.17%
127
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.17%
128
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.17%
129
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.17%
130
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.17%
131
American Axle & 7.75% 10/15/33
Other
0.17%
132
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.17%
133
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.17%
134
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
135
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.17%
136
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.16%
137
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.16%
138
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.16%
139
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.16%
140
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.16%
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 Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.16%
144
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.16%
145
Shell Finance Us Inc Company Guar 10/41 5.125
Other
0.16%
146
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
147
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.15%
148
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.15%
149
Freddie Mac Gold Pool
Other
0.15%
150
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.15%
151
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.14%
152
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
153
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.14%
154
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.14%
155
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.14%
156
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.14%
157
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.14%
158
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.14%
159
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.14%
160
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.14%
161
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.14%
162
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.14%
163
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.14%
164
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.14%
165
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.14%
166
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.14%
167
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
168
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.14%
169
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.14%
170
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.14%
171
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.14%
172
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.14%
173
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
174
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
175
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.14%
176
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
177
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.13%
178
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.13%
179
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.13%
180
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.12%
181
Bnp Paribas 144A 06/30 Var
Other
0.12%
182
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
183
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.12%
184
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.12%
185
Discovery Global Holdings Inc 5.143/15/2052
Other
0.12%
186
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
187
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.12%
188
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other
0.12%
189
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.11%
190
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.11%
191
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.11%
192
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.11%
193
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.11%
194
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.10%
195
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.10%
196
Ginnie Mae
G2SF 4.5 8/11Financials
0.10%
197
Freddie Mac Gold Pool
Other
0.10%
198
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.10%
199
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.10%
200
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.10%
201
Societe Var 05/32
Other
0.10%
202
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.10%
203
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.10%
204
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.09%
205
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.09%
206
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.09%
207
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.09%
208
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.09%
209
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
210
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.09%
211
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.09%
212
Mexico (United Mexican States) (Go 8.5 11/18/2038
Other
0.09%
213
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.09%
214
Banco Santander Sa 04/31 4.867 4.867
Other
0.09%
215
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.09%
216
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.09%
217
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.09%
218
Ubs Group Ag 4.151 12/23/2029
Other
0.09%
219
Ubs Group Ag 0.044 09/23/2031
Other
0.09%
220
Eni Spa 5.25 5/18/2036
Other
0.09%
221
Freddie Mac Gold Pool
Other
0.09%
222
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.09%
223
Massmutual Global Fundin 4.7 4/1/2031
Other
0.09%
224
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.09%
225
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.09%
226
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.09%
227
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.09%
228
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.09%
229
Nelnet Student Loan Trust 2021-B
Other
0.09%
230
Nomura Holdings Inc Sr Unsecured 06/29 4.996
Other
0.09%
231
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.09%
232
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.09%
233
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.09%
234
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.08%
235
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
236
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
237
Ginnie Mae
G2SF 3 8/11Financials
0.08%
238
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.07%
239
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
240
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
241
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.07%
242
Fannie Mae Pool
FN CA2369Financials
0.07%
243
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
244
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.07%
245
Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046
Other
0.07%
246
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.07%
247
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.07%
248
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.07%
249
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.07%
250
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
251
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.07%
252
Pricoa Global Funding 1 Secured 144A 05/31 5
Other
0.07%
253
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.07%
254
Protective Life Global Funding 4.16 01/15/2029
Other
0.07%
255
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.07%
256
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
257
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.06%
258
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.06%
259
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
260
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
261
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.06%
262
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%
263
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
264
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
265
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
266
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
267
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.06%
268
College Ave Student Loans 3.06%, 7/26/55
Other
0.06%
269
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.06%
270
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.06%
271
Freddie Mac Gold Pool
Other
0.06%
272
Federal National Mortgage Association 5.5% Jan 1 2035
FN 735141Financials
0.06%
273
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
274
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.06%
275
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
276
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
277
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.04%
278
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.04%
279
Fedex Freight Holding Co Inc 03/15/2029
Other
0.04%
280
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.04%
281
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
282
Florida Power & Light Co 5.136/01/2036
Other
0.04%
283
Fortitude Global Funding 144A 5.56/12/2031
Other
0.04%
284
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.04%
285
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.04%
286
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
287
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
288
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.04%
289
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
290
Gilead Sciences Inc 4.95/20/2034
Other
0.04%
291
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.04%
292
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.04%
293
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
294
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
295
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
296
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
297
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.04%
298
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.04%
299
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.04%
300
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other
0.04%
301
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
302
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.04%
303
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.04%
304
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
305
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.04%
306
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.04%
307
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.04%
308
Hubbell Incorporated 4.656/15/2031
Other
0.04%
309
Hubbell Incorporated 4.96/15/2033
Other
0.04%
310
Hubbell Incorporated 5.156/15/2036
Other
0.04%
311
Hyundai Capital America 4.75 4/6/2029
Other
0.04%
312
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.04%
313
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.04%
314
Hyundai Capital America 5.25 06/21/2033
Other
0.04%
315
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
316
Intel Corp 5 8/33 5
Other
0.04%
317
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
318
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.04%
319
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.04%
320
Intuit Inc 5.56/15/2036
Other
0.04%
321
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.04%
322
Jpmorgan Vrn 02/05/37
Other
0.04%
323
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.04%
324
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.04%
325
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other
0.04%
326
Jpmorgan Chase + Co Subordinated 07/41 Var
Other
0.04%
327
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.04%
328
Lendbuzz Securitization Trust 2023-1
Other
0.04%
329
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.04%
330
Msd Investment Corp 144A 6.386/12/2029
Other
0.04%
331
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.04%
332
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.04%
333
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.04%
334
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.04%
335
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
336
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
337
Merck & Co Inc 4.35/22/2028
Other
0.04%
338
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
339
Merck & Co Inc 5.25/22/2036
Other
0.04%
340
Merck & Co Inc 4.655/22/2031
Other
0.04%
341
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
342
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
343
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.04%
344
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
345
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
346
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
347
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
348
Morgan Stanley Direct Sr Unsecured 07/31 6.1
Other
0.04%
349
National Fuel Gas Company 4.755/15/2029
Other
0.04%
350
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
351
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.04%
352
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.04%
353
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.04%
354
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.04%
355
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.04%
356
Nisource 4.75% 05/18/31
Other
0.04%
357
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
358
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.04%
359
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
360
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
361
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.04%
362
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
363
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.04%
364
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
365
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.04%
366
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.04%
367
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
368
Oracle Corp 0.0495 02/04/2031
Other
0.04%
369
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.04%
370
Pnc Financial 4.075 1/29
Other
0.04%
371
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
372
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.04%
373
Pacific Gas And Electric Company 5.68/15/2036
Other
0.04%
374
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.04%
375
Pacificorp 4.25% Mar 15, 2029
Other
0.04%
376
Pacificorp 1St Mortgage 04/29 4.65
Other
0.04%
377
Pacificorp 5.45% 04/15/33
Other
0.04%
378
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
379
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
380
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.04%
381
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.04%
382
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.04%
383
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.04%
384
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.04%
385
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
386
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
387
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
388
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
389
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.04%
390
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
391
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
392
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
393
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
394
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
395
Salesforce Inc 5.55 3/36
Other
0.04%
396
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.04%
397
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.04%
398
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
399
Store Capital Llc 4.952/11/2031
Other
0.04%
400
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
401
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
402
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
403
Toronto-Domi 4.109% 10/28
Other
0.04%
404
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.04%
405
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.04%
406
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
407
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
408
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.04%
409
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.04%
410
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.04%
411
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
412
Verisk Analytics Inc 4.45 2031-03-15
Other
0.04%
413
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.04%
414
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.04%
415
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
416
Wells Fargo & Company 4.844 5/20/2032
Other
0.04%
417
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
418
Merck & Co Inc 4.45 12/04/2032
Other
0.04%
419
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.04%
420
Aes Corporation (The) 5.2% 07/15/2029
Other
0.04%
421
At&T Inc 4.75% Apr 30, 2033
Other
0.04%
422
At&T Inc 5.125% 04/30/36
Other
0.04%
423
At&T Inc 04/30/2046
Other
0.04%
424
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
425
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.04%
426
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
427
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
428
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.04%
429
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
430
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
431
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.04%
432
Affiliated Managers Grou 5.5 02/15/2036
Other
0.04%
433
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
434
Alphabet Inc 0.044 02/15/2033
Other
0.04%
435
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
436
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.04%
437
Amazon.Com Inc 5.17/09/2033
Other
0.04%
438
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
439
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
440
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.04%
441
Amazon.Com Inc 6.257/09/2066
Other
0.04%
442
American Express Co 05/03/2030 2030-05-03
Other
0.04%
443
American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08
Other
0.04%
444
American Water Capital Corp 4.636/01/2029
Other
0.04%
445
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
446
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.04%
447
Cencora Inc 0.046 02/13/2033
Other
0.04%
448
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.04%
449
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.04%
450
Amgen Inc 0.0485 02/19/2036
Other
0.04%
451
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
452
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.04%
453
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.04%
454
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.04%
455
Apollo Global Management Company Guar 01/31 4.6
Other
0.04%
456
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
457
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
458
Arch Capital Group Ltd 5.256/15/2036
Other
0.04%
459
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.04%
460
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
461
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.04%
462
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
463
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
464
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.04%
465
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.04%
466
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.04%
467
Bmw Us Capital Llc 0.05 03/19/2033
Other
0.04%
468
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.04%
469
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
470
Bank Of Amer C 4.695 4/32 4.695
Other
0.04%
471
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.04%
472
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
473
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.04%
474
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
475
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
476
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.04%
477
Cbre Serv 4.9% 01/15/33
Other
0.04%
478
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
479
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
480
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
481
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
482
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
483
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
484
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.04%
485
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
486
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.04%
487
Consolidated Edison Company Of New 5.156/15/2036
Other
0.04%
488
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
489
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.04%
490
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
491
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
492
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
493
Ebay Inc 4.25% 03/06/29
Other
0.04%
494
Ecolab Inc 4.66/15/2029
Other
0.04%
495
Ecolab Inc 4.8% 06/15/2031
Other
0.04%
496
Ecolab Inc 5.156/15/2033
Other
0.04%
497
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.04%
498
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
499
Caspol 1.750 09/01/29
Other
0.04%
500
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.04%
501
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
502
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
503
Enbridge Inc 4.85% 03/27/31
Other
0.04%
504
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
505
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.04%
506
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.04%
507
Extra Space Storage Lp 4.92/01/2032
Other
0.04%
508
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
509
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.03%
510
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.03%
511
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
512
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
513
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
514
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.03%
515
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.03%
516
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
517
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.03%
518
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
519
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
520
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.03%
521
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.03%
522
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
523
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.03%
524
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
525
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
526
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
527
Applied Materials Inc 4.6% 01/15/2036
Other
0.03%
528
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
529
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
530
BGC Group Inc 6.15 04/02/2030
Other
0.03%
531
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
532
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.03%
533
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.03%
534
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.03%
535
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
536
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
537
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
538
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
539
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.03%
540
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.03%
541
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.03%
542
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
543
Barings Bdc Inc 5.2 09/15/2028
Other
0.03%
544
Black Hil 4.55% 01/31/31
Other
0.03%
545
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
546
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.03%
547
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
548
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.03%
549
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
550
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
551
Crh America Finance Inc 5 02/09/2036
Other
0.03%
552
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.03%
553
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
554
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
555
Capital One Financial Corp 4.49 09/11/2031
Other
0.03%
556
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
557
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
558
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
559
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
560
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.03%
561
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
562
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
563
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.03%
564
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
565
Citigroup Inc 4.5 09/11/2031
Other
0.03%
566
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
567
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.03%
568
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
569
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.03%
570
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.03%
571
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
572
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
573
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
574
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
575
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
576
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
577
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
578
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
579
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
580
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
581
F+G Global Funding Secured 144A 09/28 4.65
Other
0.03%
582
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.03%
583
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.03%
584
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
585
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.03%
586
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
587
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.03%
588
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.03%
589
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
590
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
591
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.03%
592
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.03%
593
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other
0.03%
594
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
595
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.03%
596
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other
0.03%
597
Hp Enterprise C 4.15% 09/15/28
Other
0.03%
598
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
599
Home Depot Inc/The 3.75 09/15/2028
Other
0.03%
600
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
601
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
602
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
603
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
604
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.03%
605
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.03%
606
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
607
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
608
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.03%
609
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
610
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
611
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
612
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
613
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
614
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
615
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
616
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
617
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
618
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
619
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
620
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
621
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.03%
622
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
623
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
624
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
625
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
626
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
627
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
628
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
629
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
630
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.03%
631
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
632
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
633
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.03%
634
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
635
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.03%
636
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.03%
637
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
638
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.03%
639
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.03%
640
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
641
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.03%
642
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
643
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
644
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
645
Oracle Corp 4.45 09/26/2030
Other
0.03%
646
Oracle Corp 6.1 09/26/2065
Other
0.03%
647
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
648
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
649
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
650
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
651
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.03%
652
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
653
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.03%
654
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
655
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
656
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
657
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
658
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
659
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
660
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.03%
661
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
662
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
663
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.03%
664
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
665
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
666
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.03%
667
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
668
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
669
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
670
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
671
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
672
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
673
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
674
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.03%
675
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
676
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
677
Southwestern Public Service Compan 5.38/15/2036
Other
0.03%
678
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.03%
679
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
680
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
681
State Street Corp 4.78% 23Oct2036
Other
0.03%
682
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
683
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
684
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.03%
685
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.03%
686
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
687
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
688
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.03%
689
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
690
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.03%
691
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
692
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
693
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
694
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
695
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
696
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
697
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.03%
698
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
699
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
700
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
701
Amazon.Com Inc 4 03/13/2029
Other
0.03%
702
Square 5.48 46438 2027-02-20
Other
0.03%
703
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.03%
704
Sold SGD Bought USD 20260402
Other
0.03%
705
Rfr USD Sofr/4.08244 06/30/26-27Y* Lch
Other
0.03%
706
Tampa General Hospital Revenue Bonds 5.2184 08/01/2055
Other
0.03%
707
Ryder System Inc 5.5 06/01/2029
Other
0.03%
708
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.03%
709
CNH Fwd Sale To USD 2/9/2026
Other
0.03%
710
Purchased Huf / Sold USD
Other
0.03%
711
Sinton Independent School District 4 08/15/2049
Other
0.03%
712
Romania Government Bond
Other
0.03%
713
Sysco Corp 0.044 07/25/2031
Other
0.02%
714
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
715
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
716
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
717
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
718
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.02%
719
Aes Corp 5.75 071533
Other
0.02%
720
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.02%
721
Alphabet Inc 0.041 02/15/2031
Other
0.02%
722
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
723
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
724
Amazon.Com Inc 4.87/09/2031
Other
0.02%
725
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
726
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
727
Capital One Var 01/32
Other
0.02%
728
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
729
Freddie Mac Gold Pool
FG G08036Financials
0.02%
730
Gilead Sciences Inc 4.65/20/2031
Other
0.02%
731
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.02%
732
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
733
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.02%
734
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
735
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
736
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
737
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
738
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
739
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.02%
740
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
741
Merck & Co Inc 5.855/22/2056
Other
0.02%
742
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.02%
743
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
744
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
745
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.02%
746
Pacificorp 1St Mortgage 04/31 5.1
Other
0.02%
747
Fannie Mae Pool
FN 254693Financials
0.01%
748
Fannie Mae Pool 5.50
FN 555677Financials
0.01%
749
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
750
Fannie Mae Pool
FN 735224Financials
0.01%
751
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
752
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
753
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
754
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
755
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
756
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
757
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
758
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.01%
759
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
760
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
761
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
762
Lincoln Financial Global Funding
Other
0.01%
763
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
764
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
765
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
766
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
767
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
768
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
769
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
770
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
771
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
772
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
773
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
774
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
775
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
776
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
777
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
778
Regency Centers Lp 4.5% 03/15/2033
Other
0.01%
779
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
780
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.01%
781
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
782
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
783
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
784
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
785
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
786
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
787
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
788
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
789
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.01%
790
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
791
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
792
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
793
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
794
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.01%
795
Corebridge Glob Funding Secured 144A 01/28 4.9
CRBG 4.9 01/07/28 14Financials
0.01%
796
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
797
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.01%
798
Bat Capital Co 4.625% 03/22/33
Other
0.01%
799
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
800
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
801
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
802
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
803
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
804
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.01%
805
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
806
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
807
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
808
Crvna 2021-N4 D
Other
0.01%
809
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
810
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
811
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
812
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
813
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
814
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
815
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.01%
816
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
817
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
818
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
819
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
820
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
821
Freddie Mac Gold Pool
FG G03205Financials
0.00%
822
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
823
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
824
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
825
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
826
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
827
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
828
Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071
Other
-0.03%
829
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other
-0.09%
830
Banco Santander Sa 6.94 11/07/2033
Other
-0.12%
831
Northern Trust Corp., Vrn 3.375% 5/8/32
Other
-0.46%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	5.740%
2	Us Treasury 4.0%	T 4 02/28/30	5.250%
3	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	3.300%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.210%
5	Blue Owl Credit Income Corp 7.95 06/13/2028	-	3.180%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.380%
7	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	2.100%
8	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.050%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.010%
10	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	1.530%
11	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.530%
12	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	1.520%
13	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.290%
14	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.200%
15	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.170%
16	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.040%
17	Us Treasury N/B 11/35 4	-	0.920%
18	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.860%
19	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.820%
20	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.800%
21	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.740%
22	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.700%
23	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.660%
24	Us Treasury N/B 08/48 3	T 3 08/15/48	0.630%
25	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.570%
26	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.520%
27	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.440%
28	UMBS 2.5 03/01/2052	-	0.430%
29	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.380%
30	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.360%
31	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.360%
32	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.320%
33	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.320%
34	UMBS 3 03/01/2052	-	0.290%
35	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.290%
36	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.280%
37	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.270%
38	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.260%
39	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.260%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
41	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.240%
42	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.240%
43	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.240%
44	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.240%
45	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.240%
46	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.230%
47	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.230%
48	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.220%
49	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.220%
50	Alphabet Inc 5.70%, Due 11/15/2075	-	0.220%
51	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.220%
52	Arcelormittal	MTNA 7 10/15/39	0.220%
53	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.220%
54	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.220%
55	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.220%
56	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.220%
57	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.220%
58	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.220%
59	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.220%
60	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.220%
61	Ebay Inc	EBAY 4 07/15/42	0.220%
62	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.220%
63	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.220%
64	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
65	Nvidia Corporation 5.556/15/2046	-	0.220%
66	Nvidia Corporation 5.636/15/2056	-	0.220%
67	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.220%
68	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.220%
69	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.220%
70	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.220%
71	Salesforce Inc 6.55 3/15/2056	-	0.210%
72	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.210%
73	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.210%
74	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.210%
75	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.210%
76	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.210%
77	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.210%
78	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.210%
79	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.210%
80	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.210%
81	Discovery Global Holdings Inc 5.053/15/2042	-	0.210%
82	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.210%
83	Federal National Mortgage Association 3.5%, 4/01/43	-	0.210%
84	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.210%
85	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.210%
86	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.210%
87	Oak-Eagle Acqui 8.75% 07/01/34	-	0.210%
88	Oracle Corp	ORCL 4.375 05/15/55	0.210%
89	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.200%
90	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.200%
91	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.200%
92	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.200%
93	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.200%
94	Oracle Corp	ORCL 5.375 07/15/40	0.200%
95	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.200%
96	us dollar001/00/1900	-	0.200%
97	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.200%
98	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.200%
99	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.200%
100	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.200%
101	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.200%
102	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.200%
103	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.200%
104	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.190%
105	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.190%
106	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.190%
107	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.190%
108	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.190%
109	CLEVELAND-CL 7.625% 01/34	-	0.190%
110	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.190%
111	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.190%
112	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.190%
113	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.190%
114	Merck & Co Inc 5.7% 12/04/2065	-	0.190%
115	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.190%
116	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.190%
117	Salesforce Inc 6.7% Mar 15, 2066	-	0.190%
118	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.190%
119	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.180%
120	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.180%
121	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.180%
122	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.180%
123	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.180%
124	Gsf 2021 1 Issuer Llc 08/26 1	-	0.170%
125	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.170%
126	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.170%
127	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.170%
128	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.170%
129	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.170%
130	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.170%
131	American Axle & 7.75% 10/15/33	-	0.170%
132	Banco Santander Sa	SANTAN 2.749 12/03/3	0.170%
133	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.170%
134	Citigroup, Inc.	C V2.976 11/05/30	0.170%
135	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.170%
136	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.160%
137	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.160%
138	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.160%
139	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.160%
140	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.160%
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 Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.160%
144	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.160%
145	Shell Finance Us Inc Company Guar 10/41 5.125	-	0.160%
146	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
147	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.150%
148	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.150%
149	Freddie Mac Gold Pool	-	0.150%
150	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.150%
151	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.140%
152	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
153	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.140%
154	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.140%
155	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.140%
156	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.140%
157	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.140%
158	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.140%
159	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.140%
160	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.140%
161	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.140%
162	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.140%
163	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.140%
164	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.140%
165	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.140%
166	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.140%
167	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
168	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.140%
169	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.140%
170	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.140%
171	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.140%
172	Baxalta Inc	TACHEM 5.25 06/23/45	0.140%
173	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
174	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
175	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.140%
176	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
177	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.130%
178	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.130%
179	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.130%
180	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.120%
181	Bnp Paribas 144A 06/30 Var	-	0.120%
182	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
183	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.120%
184	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.120%
185	Discovery Global Holdings Inc 5.143/15/2052	-	0.120%
186	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
187	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.120%
188	Morgan Stanley Bank Na 05/10/2030 2030-05-10	-	0.120%
189	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.110%
190	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.110%
191	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.110%
192	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.110%
193	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.110%
194	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.100%
195	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.100%
196	Ginnie Mae	G2SF 4.5 8/11	0.100%
197	Freddie Mac Gold Pool	-	0.100%
198	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.100%
199	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.100%
200	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.100%
201	Societe Var 05/32	-	0.100%
202	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.100%
203	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.100%
204	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.090%
205	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.090%
206	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.090%
207	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.090%
208	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.090%
209	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
210	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.090%
211	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.090%
212	Mexico (United Mexican States) (Go 8.5 11/18/2038	-	0.090%
213	Apple Inc	AAPL 4.375 05/13/45	0.090%
214	Banco Santander Sa 04/31 4.867 4.867	-	0.090%
215	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.090%
216	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.090%
217	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.090%
218	Ubs Group Ag 4.151 12/23/2029	-	0.090%
219	Ubs Group Ag 0.044 09/23/2031	-	0.090%
220	Eni Spa 5.25 5/18/2036	-	0.090%
221	Freddie Mac Gold Pool	-	0.090%
222	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.090%
223	Massmutual Global Fundin 4.7 4/1/2031	-	0.090%
224	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.090%
225	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.090%
226	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.090%
227	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.090%
228	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.090%
229	Nelnet Student Loan Trust 2021-B	-	0.090%
230	Nomura Holdings Inc Sr Unsecured 06/29 4.996	-	0.090%
231	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.090%
232	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.090%
233	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.090%
234	Mvwot 2021-2A C	MVWOT 2021-2A C	0.080%
235	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
236	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
237	Ginnie Mae	G2SF 3 8/11	0.080%
238	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.070%
239	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
240	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
241	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.070%
242	Fannie Mae Pool	FN CA2369	0.070%
243	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
244	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.070%
245	Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046	-	0.070%
246	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.070%
247	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.070%
248	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.070%
249	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.070%
250	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
251	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.070%
252	Pricoa Global Funding 1 Secured 144A 05/31 5	-	0.070%
253	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.070%
254	Protective Life Global Funding 4.16 01/15/2029	-	0.070%
255	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.070%
256	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
257	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.060%
258	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.060%
259	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
260	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
261	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.060%
262	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%
263	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
264	Citigroup Inc	C V3.52 10/27/28	0.060%
265	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
266	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
267	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.060%
268	College Ave Student Loans 3.06%, 7/26/55	-	0.060%
269	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.060%
270	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.060%
271	Freddie Mac Gold Pool	-	0.060%
272	Federal National Mortgage Association 5.5% Jan 1 2035	FN 735141	0.060%
273	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
274	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.060%
275	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
276	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
277	Federal National Mortgage Association 3.5%, 2/01/42	-	0.040%
278	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.040%
279	Fedex Freight Holding Co Inc 03/15/2029	-	0.040%
280	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.040%
281	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
282	Florida Power & Light Co 5.136/01/2036	-	0.040%
283	Fortitude Global Funding 144A 5.56/12/2031	-	0.040%
284	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.040%
285	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.040%
286	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
287	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
288	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.040%
289	Gilead Sciences Inc 4.45/20/2029	-	0.040%
290	Gilead Sciences Inc 4.95/20/2034	-	0.040%
291	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.040%
292	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.040%
293	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
294	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
295	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
296	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
297	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.040%
298	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.040%
299	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.040%
300	Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30	-	0.040%
301	Hca Inc 4.6% Nov 15, 2032	-	0.040%
302	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.040%
303	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.040%
304	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
305	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.040%
306	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.040%
307	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.040%
308	Hubbell Incorporated 4.656/15/2031	-	0.040%
309	Hubbell Incorporated 4.96/15/2033	-	0.040%
310	Hubbell Incorporated 5.156/15/2036	-	0.040%
311	Hyundai Capital America 4.75 4/6/2029	-	0.040%
312	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.040%
313	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.040%
314	Hyundai Capital America 5.25 06/21/2033	-	0.040%
315	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
316	Intel Corp 5 8/33 5	-	0.040%
317	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
318	Intercontinentalexchange 0%, Due 03/15/2031	-	0.040%
319	Intuit Inc Sr Unsecured 06/31 4.95	-	0.040%
320	Intuit Inc 5.56/15/2036	-	0.040%
321	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.040%
322	Jpmorgan Vrn 02/05/37	-	0.040%
323	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.040%
324	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.040%
325	Jackson National Life Global Fundi Mtn 144A 5.256/16/2031	-	0.040%
326	Jpmorgan Chase + Co Subordinated 07/41 Var	-	0.040%
327	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.040%
328	Lendbuzz Securitization Trust 2023-1	-	0.040%
329	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.040%
330	Msd Investment Corp 144A 6.386/12/2029	-	0.040%
331	Macquarie Bank Ltd 3.92 02/03/2028	-	0.040%
332	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.040%
333	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.040%
334	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.040%
335	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
336	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
337	Merck & Co Inc 4.35/22/2028	-	0.040%
338	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
339	Merck & Co Inc 5.25/22/2036	-	0.040%
340	Merck & Co Inc 4.655/22/2031	-	0.040%
341	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
342	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
343	Morgan Stanley Sr Unsecured 03/32 Var	-	0.040%
344	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
345	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
346	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
347	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
348	Morgan Stanley Direct Sr Unsecured 07/31 6.1	-	0.040%
349	National Fuel Gas Company 4.755/15/2029	-	0.040%
350	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
351	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.040%
352	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.040%
353	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.040%
354	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.040%
355	Nextera Energy Capital Company Guar 03/31 4.4	-	0.040%
356	Nisource 4.75% 05/18/31	-	0.040%
357	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
358	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.040%
359	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
360	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
361	Novartis Capital Corp Company Guar 03/29 4.1	-	0.040%
362	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
363	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.040%
364	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
365	Novartis Capital Corp Company Guar 03/56 5.7	-	0.040%
366	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.040%
367	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
368	Oracle Corp 0.0495 02/04/2031	-	0.040%
369	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.040%
370	Pnc Financial 4.075 1/29	-	0.040%
371	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
372	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.040%
373	Pacific Gas And Electric Company 5.68/15/2036	-	0.040%
374	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.040%
375	Pacificorp 4.25% Mar 15, 2029	-	0.040%
376	Pacificorp 1St Mortgage 04/29 4.65	-	0.040%
377	Pacificorp 5.45% 04/15/33	-	0.040%
378	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
379	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
380	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.040%
381	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.040%
382	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.040%
383	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.040%
384	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.040%
385	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
386	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
387	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
388	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
389	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.040%
390	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
391	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
392	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
393	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
394	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
395	Salesforce Inc 5.55 3/36	-	0.040%
396	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.040%
397	Southern Cal Edison 1L 4.95 15/09/2031	-	0.040%
398	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
399	Store Capital Llc 4.952/11/2031	-	0.040%
400	Textron Inc 4.95% Mar 15, 2036	-	0.040%
401	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
402	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
403	Toronto-Domi 4.109% 10/28	-	0.040%
404	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.040%
405	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.040%
406	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
407	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
408	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.040%
409	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.040%
410	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.040%
411	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
412	Verisk Analytics Inc 4.45 2031-03-15	-	0.040%
413	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.040%
414	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.040%
415	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
416	Wells Fargo & Company 4.844 5/20/2032	-	0.040%
417	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
418	Merck & Co Inc 4.45 12/04/2032	-	0.040%
419	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.040%
420	Aes Corporation (The) 5.2% 07/15/2029	-	0.040%
421	At&T Inc 4.75% Apr 30, 2033	-	0.040%
422	At&T Inc 5.125% 04/30/36	-	0.040%
423	At&T Inc 04/30/2046	-	0.040%
424	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
425	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.040%
426	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
427	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
428	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.040%
429	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
430	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
431	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.040%
432	Affiliated Managers Grou 5.5 02/15/2036	-	0.040%
433	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
434	Alphabet Inc 0.044 02/15/2033	-	0.040%
435	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
436	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.040%
437	Amazon.Com Inc 5.17/09/2033	-	0.040%
438	Amazon.Com Inc Amazon.Com Inc	-	0.040%
439	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
440	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.040%
441	Amazon.Com Inc 6.257/09/2066	-	0.040%
442	American Express Co 05/03/2030 2030-05-03	-	0.040%
443	American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08	-	0.040%
444	American Water Capital Corp 4.636/01/2029	-	0.040%
445	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
446	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.040%
447	Cencora Inc 0.046 02/13/2033	-	0.040%
448	Cencora Inc 4.90% 02/13/2036 4.9	-	0.040%
449	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.040%
450	Amgen Inc 0.0485 02/19/2036	-	0.040%
451	Amphenol Corp 3.8% 15Nov2027	-	0.040%
452	Amphenol Corp 3.90%, Due 11/15/2028	-	0.040%
453	Amphenol Corporation 4.13% Nov 15, 2030	-	0.040%
454	Amphenol Corp 4.40%, Due 02/15/2033	-	0.040%
455	Apollo Global Management Company Guar 01/31 4.6	-	0.040%
456	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
457	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
458	Arch Capital Group Ltd 5.256/15/2036	-	0.040%
459	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.040%
460	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
461	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.040%
462	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
463	Atmos Energy Corporation 4.751/15/2032	-	0.040%
464	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.040%
465	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.040%
466	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.040%
467	Bmw Us Capital Llc 0.05 03/19/2033	-	0.040%
468	Baltimore Gas And Electric Co 5.156/01/2033	-	0.040%
469	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
470	Bank Of Amer C 4.695 4/32 4.695	-	0.040%
471	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.040%
472	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
473	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.040%
474	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
475	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
476	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.040%
477	Cbre Serv 4.9% 01/15/33	-	0.040%
478	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
479	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
480	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
481	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
482	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
483	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
484	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.040%
485	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
486	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.040%
487	Consolidated Edison Company Of New 5.156/15/2036	-	0.040%
488	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
489	Gnma 6 2054-08-15	G2SF 6 8/11	0.040%
490	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
491	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
492	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
493	Ebay Inc 4.25% 03/06/29	-	0.040%
494	Ecolab Inc 4.66/15/2029	-	0.040%
495	Ecolab Inc 4.8% 06/15/2031	-	0.040%
496	Ecolab Inc 5.156/15/2033	-	0.040%
497	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.040%
498	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
499	Caspol 1.750 09/01/29	-	0.040%
500	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.040%
501	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
502	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
503	Enbridge Inc 4.85% 03/27/31	-	0.040%
504	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
505	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.040%
506	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.040%
507	Extra Space Storage Lp 4.92/01/2032	-	0.040%
508	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
509	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.030%
510	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.030%
511	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
512	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
513	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
514	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.030%
515	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.030%
516	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
517	American Honda Finance Sr Unsecured 09/30 4.5	-	0.030%
518	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
519	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
520	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.030%
521	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.030%
522	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
523	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.030%
524	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
525	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
526	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
527	Applied Materials Inc 4.6% 01/15/2036	-	0.030%
528	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
529	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
530	BGC Group Inc 6.15 04/02/2030	-	0.030%
531	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
532	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.030%
533	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.030%
534	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.030%
535	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
536	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
537	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
538	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
539	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.030%
540	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.030%
541	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.030%
542	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
543	Barings Bdc Inc 5.2 09/15/2028	-	0.030%
544	Black Hil 4.55% 01/31/31	-	0.030%
545	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
546	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.030%
547	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
548	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.030%
549	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
550	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
551	Crh America Finance Inc 5 02/09/2036	-	0.030%
552	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.030%
553	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
554	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
555	Capital One Financial Corp 4.49 09/11/2031	-	0.030%
556	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
557	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
558	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
559	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
560	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.030%
561	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
562	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
563	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.030%
564	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
565	Citigroup Inc 4.5 09/11/2031	-	0.030%
566	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
567	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.030%
568	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
569	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.030%
570	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.030%
571	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
572	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.030%
573	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
574	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
575	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
576	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
577	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
578	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
579	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
580	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
581	F+G Global Funding Secured 144A 09/28 4.65	-	0.030%
582	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.030%
583	Franklin Bsp Capital Corp 6 10/02/2030	-	0.030%
584	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
585	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.030%
586	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
587	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.030%
588	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.030%
589	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
590	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
591	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.030%
592	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.030%
593	Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030	-	0.030%
594	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
595	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.030%
596	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45	-	0.030%
597	Hp Enterprise C 4.15% 09/15/28	-	0.030%
598	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
599	Home Depot Inc/The 3.75 09/15/2028	-	0.030%
600	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
601	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.030%
602	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
603	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
604	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.030%
605	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.030%
606	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
607	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
608	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.030%
609	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
610	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
611	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
612	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
613	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
614	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
615	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
616	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
617	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
618	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
619	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
620	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
621	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.030%
622	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
623	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
624	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
625	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
626	Merck & Co Inc 4.95 09/15/2035	-	0.030%
627	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.030%
628	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
629	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
630	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.030%
631	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
632	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
633	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.030%
634	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
635	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.030%
636	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.030%
637	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
638	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.030%
639	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.030%
640	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
641	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.030%
642	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
643	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
644	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
645	Oracle Corp 4.45 09/26/2030	-	0.030%
646	Oracle Corp 6.1 09/26/2065	-	0.030%
647	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
648	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
649	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
650	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
651	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.030%
652	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
653	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.030%
654	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
655	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
656	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
657	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
658	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
659	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
660	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.030%
661	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
662	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
663	Realty Income Corporation 3.95% Feb 01, 2029	-	0.030%
664	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
665	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
666	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.030%
667	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
668	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
669	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
670	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
671	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
672	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
673	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
674	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.030%
675	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
676	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
677	Southwestern Public Service Compan 5.38/15/2036	-	0.030%
678	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.030%
679	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
680	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
681	State Street Corp 4.78% 23Oct2036	-	0.030%
682	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
683	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
684	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.030%
685	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.030%
686	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
687	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
688	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.030%
689	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
690	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.030%
691	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
692	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
693	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
694	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
695	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
696	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
697	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.030%
698	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
699	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
700	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
701	Amazon.Com Inc 4 03/13/2029	-	0.030%
702	Square 5.48 46438 2027-02-20	-	0.030%
703	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.030%
704	Sold SGD Bought USD 20260402	-	0.030%
705	Rfr USD Sofr/4.08244 06/30/26-27Y* Lch	-	0.030%
706	Tampa General Hospital Revenue Bonds 5.2184 08/01/2055	-	0.030%
707	Ryder System Inc 5.5 06/01/2029	-	0.030%
708	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.030%
709	CNH Fwd Sale To USD 2/9/2026	-	0.030%
710	Purchased Huf / Sold USD	-	0.030%
711	Sinton Independent School District 4 08/15/2049	-	0.030%
712	Romania Government Bond	-	0.030%
713	Sysco Corp 0.044 07/25/2031	-	0.020%
714	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
715	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
716	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
717	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
718	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.020%
719	Aes Corp 5.75 071533	-	0.020%
720	Alphabet Inc 4.70%, Due 11/15/2035	-	0.020%
721	Alphabet Inc 0.041 02/15/2031	-	0.020%
722	Altria Group Inc	MO 5.375 01/31/44	0.020%
723	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
724	Amazon.Com Inc 4.87/09/2031	-	0.020%
725	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
726	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
727	Capital One Var 01/32	-	0.020%
728	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
729	Freddie Mac Gold Pool	FG G08036	0.020%
730	Gilead Sciences Inc 4.65/20/2031	-	0.020%
731	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.020%
732	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
733	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.020%
734	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
735	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
736	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
737	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
738	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
739	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.020%
740	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
741	Merck & Co Inc 5.855/22/2056	-	0.020%
742	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.020%
743	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
744	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
745	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.020%
746	Pacificorp 1St Mortgage 04/31 5.1	-	0.020%
747	Fannie Mae Pool	FN 254693	0.010%
748	Fannie Mae Pool 5.50	FN 555677	0.010%
749	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
750	Fannie Mae Pool	FN 735224	0.010%
751	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
752	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
753	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
754	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
755	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
756	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
757	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
758	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.010%
759	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
760	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
761	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
762	Lincoln Financial Global Funding	-	0.010%
763	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
764	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
765	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
766	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
767	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
768	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
769	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
770	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
771	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
772	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
773	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
774	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
775	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
776	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
777	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
778	Regency Centers Lp 4.5% 03/15/2033	-	0.010%
779	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
780	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.010%
781	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
782	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
783	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
784	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
785	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
786	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
787	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
788	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
789	Targa Resources Corp 04/15/2031 2031-04-15	-	0.010%
790	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
791	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
792	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
793	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
794	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.010%
795	Corebridge Glob Funding Secured 144A 01/28 4.9	CRBG 4.9 01/07/28 14	0.010%
796	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
797	Alphabet Inc 5.45%, Due 11/15/2055	-	0.010%
798	Bat Capital Co 4.625% 03/22/33	-	0.010%
799	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
800	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
801	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
802	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
803	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
804	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.010%
805	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
806	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.010%
807	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
808	Crvna 2021-N4 D	-	0.010%
809	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
810	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
811	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
812	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
813	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
814	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
815	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.010%
816	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
817	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
818	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
819	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
820	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
821	Freddie Mac Gold Pool	FG G03205	0.000%
822	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
823	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
824	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
825	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
826	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
827	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
828	Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071	-	-0.030%
829	Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034	-	-0.090%
830	Banco Santander Sa 6.94 11/07/2033	-	-0.120%
831	Northern Trust Corp., Vrn 3.375% 5/8/32	-	-0.460%