EYEG ETF

$33.27

AUM$27M

TER0.30%

Holdings325

See how much of EYEG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EYEG ETF

$33.27

AB Corporate Bond ETF

AUM$27M

TER0.30%

Holdings325

See how much of EYEG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EYEG holds 7.6% of its assets in its 10 largest positions as of Sep 14, 2026. EYEG is AB Corporate Bond ETF.

Showing top 50 of 325 holdings · as of Sep 14, 2026

EYEG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.77%	2.8%	755,150	$755.1K	-	-
2	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	0.84%	3.6%	-23,500,000	$-24935704	-	-
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.50%	4.1%	145,000	$135.1K	Cons. Staples	Beverages
4	Debt	Apollo Debt Solutions Bd	0.50%	4.6%	140,000	$135.0K	-	-
5	Debt	Bank Of Ny MelloFinancials · Capital Markets	0.50%	5.1%	142,000	$135.5K	Financials	Capital Markets
6	Debt	Bank Of Nova Scotia/TheFinancials · Banks	0.50%	5.6%	137,000	$135.8K	Financials	Banks
7	Debt	Blue Owl Technology Finance Corp	0.50%	6.1%	138,000	$136.0K	-	-
8	Debt	Cbre Services InReal Estate · Real Estate Management	0.50%	6.6%	135,000	$135.6K	Real Estate	Real Estate Management
9	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.50%	7.1%	139,000	$135.6K	Energy	Oil & Gas
10	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030Financials · Banks	0.50%	7.6%	150,000	$136.5K	Financials	Banks
11	—	Kimberly-clark Corp. 3.10% 26 Mar 2030Cons. Staples · Household Products	0.50%	8.1%	145,000	$135.5K	Cons. Staples	Household Products
12	—	Lam Research Corp. 1.90% 15 Jun 2030Info Tech · Semiconductors	0.50%	8.6%	154,000	$136.9K	Info Tech	Semiconductors
13	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.50%	9.1%	141,000	$135.4K	Financials	Banks
14	—	Mplx Lp, 4.00%, Due 03/15/2028Energy · Oil & Gas	0.50%	9.6%	137,000	$134.9K	Energy	Oil & Gas
15	MET	Metlife IncFinancials · Insurance	0.50%	10.1%	136,000	$135.8K	Financials	Insurance
16	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.50%	10.6%	148,000	$134.8K	-	-
17	—	Oracle Corp Regd 4.90000000Info Tech · Software	0.50%	11.1%	149,000	$136.2K	Info Tech	Software
18	—	Pioneer Natural Resources Company 1.9 Aug 15, 2030Energy · Oil & Gas	0.50%	11.6%	154,000	$136.3K	Energy	Oil & Gas
19	—	Pioneer Natural Resources Co., 2.15%, due 01/15/2031Energy · Oil & Gas	0.50%	12.1%	155,000	$136.7K	Energy	Oil & Gas
20	—	Union Pacific Corp 2.38% 20May2031Industrials · Road & Rail	0.50%	12.6%	154,000	$136.0K	Industrials	Road & Rail
21	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.50%	13.1%	153,000	$134.8K	Comm. Services	Diversified Telecom
22	Debt	Vici PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)	0.50%	13.6%	140,000	$135.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	Debt	Vmware IncInfo Tech · Software	0.50%	14.1%	159,000	$136.2K	Info Tech	Software
24	AXP	American Express Co 4.99% 26May2033Financials · Consumer Finance	0.50%	14.6%	140,000	$134.9K	Financials	Consumer Finance
25	Debt	At&t IncComm. Services · Diversified Telecom	0.49%	15.1%	169,000	$133.4K	Comm. Services	Diversified Telecom
26	Debt	AbbVieHealth Care · Pharmaceuticals	0.49%	15.6%	135,000	$134.2K	Health Care	Pharmaceuticals
27	—	AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals	0.49%	16.1%	135,000	$134.6K	Health Care	Pharmaceuticals
28	Debt	Alphabet Inc Sr Unsecured 05/65 5.3Comm. Services · Interactive Media	0.49%	16.6%	161,000	$133.3K	Comm. Services	Interactive Media
29	Debt	Amazon.com Inc	0.49%	17.1%	142,000	$132.6K	-	-
30	Debt	Anheuser-busch Inbev WorCons. Staples · Beverages	0.49%	17.5%	112,000	$134.0K	Cons. Staples	Beverages
31	Debt	AnheuserCons. Staples · Beverages	0.49%	18.0%	139,000	$134.4K	Cons. Staples	Beverages
32	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services	0.49%	18.5%	131,000	$133.0K	Financials	Diversified Financial Services
33	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030Cons. Staples · Food Products	0.49%	19.0%	143,000	$134.1K	Cons. Staples	Food Products
34	Debt	Bristol-Myers Squibb Co 5.9 2033-11-15Health Care · Pharmaceuticals	0.49%	19.5%	130,000	$133.6K	Health Care	Pharmaceuticals
35	Debt	CmFinancials · Banks	0.49%	20.0%	135,000	$134.6K	Financials	Banks
36	—	Citizens Financial Group 6.65% 25Apr2035Financials · Banks	0.49%	20.5%	128,000	$132.9K	Financials	Banks
37	—	Comcast Corporation 4.4% 15-Aug-2035Comm. Services · Media	0.49%	21.0%	150,000	$133.0K	Comm. Services	Media
38	—	Comcast CorpComm. Services · Media	0.49%	21.5%	165,000	$132.4K	Comm. Services	Media
39	Debt	Eastern Energy Gas Sr Unsecured 10/54 5.65Utilities · Gas Utilities	0.49%	22.0%	148,000	$132.7K	Utilities	Gas Utilities
40	Debt	eBay IncConsumer Disc. · Internet	0.49%	22.4%	147,000	$134.6K	Consumer Disc.	Internet
41	Debt	Healthpeak Properties Interim, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	22.9%	138,000	$134.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Trane Technologies LuxFinancials · Diversified Financial Services	0.49%	23.4%	138,000	$133.9K	Financials	Diversified Financial Services
43	Debt	JPMorgan Chase & CoFinancials · Banks	0.49%	23.9%	135,000	$133.8K	Financials	Banks
44	Debt	Lam Research CorpInfo Tech · Semiconductors	0.49%	24.4%	138,000	$134.6K	Info Tech	Semiconductors
45	Debt	Morgan StanleyFinancials · Capital Markets	0.49%	24.9%	138,000	$133.5K	Financials	Capital Markets
46	Debt	Nvidia Corp Callable Notes Fixed 5.625%	0.49%	25.4%	151,000	$134.7K	-	-
47	—	ONEOK INC 4.95% Oct 15, 2032Energy · Oil & Gas	0.49%	25.9%	139,000	$134.1K	Energy	Oil & Gas
48	PWR	Quanta Services, Inc., 2.90%, due 10/01/2030Industrials · Construction	0.49%	26.4%	148,000	$134.6K	Industrials	Construction
49	—	Regions Financial Corporation 5.5% Sep 06, 2035Financials · Banks	0.49%	26.9%	136,000	$132.1K	Financials	Banks
50	Debt	SecbenFinancials · Diversified Financial Services	0.49%	27.3%	147,000	$133.5K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 275 holdings of EYEG

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EYEG ETF All Holdings

EYEG holdings total 325 positions. The top 10 holdings account for 7.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.8%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 0.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 0.5%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 29.0%.

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

Compare EYEG

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

EYEG ETF Holdings

325 of 325 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.77%
2
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.84%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.50%
4
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.50%
5
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.50%
6
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.50%
7
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.50%
8
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.50%
9
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.50%
10
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.50%
11
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.50%
12
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.50%
13
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.50%
14
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.50%
15
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
16
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.50%
17
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.50%
18
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.50%
19
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.50%
20
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.50%
21
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.50%
22
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.50%
23
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.50%
24
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.50%
25
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.49%
26
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.49%
27
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.49%
28
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.49%
29
Amazon.Com Inc 0.0488 03/13/2036
Other
0.49%
30
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.49%
31
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.49%
32
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.49%
33
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.49%
34
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.49%
35
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.49%
36
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.49%
37
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.49%
38
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.49%
39
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.49%
40
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.49%
41
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.49%
42
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.49%
43
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.49%
44
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.49%
45
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.49%
46
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.49%
47
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.49%
48
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.49%
49
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.49%
50
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.49%
51
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.49%
52
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.49%
53
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.49%
54
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.49%
55
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.49%
56
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.49%
57
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.49%
58
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.49%
59
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.49%
60
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.49%
61
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.48%
62
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.48%
63
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.48%
64
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.47%
65
Advanced Micro Devices Inc 5 08/17/2031
Other
0.47%
66
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.47%
67
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.47%
68
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.47%
69
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.47%
70
Capital One Finl
COF V2.359 07/29/32Financials
0.47%
71
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.47%
72
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.47%
73
Citigroup Inc
C V3.52 10/27/28Financials
0.47%
74
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.47%
75
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.47%
76
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.47%
77
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.47%
78
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.47%
79
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.47%
80
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.47%
81
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.47%
82
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.47%
83
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.47%
84
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.47%
85
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.47%
86
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.47%
87
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.47%
88
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.47%
89
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.47%
90
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.47%
91
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.47%
92
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.47%
93
Space Exploration Technologies Corp. 5.35%
Other
0.47%
94
State Street Corp
STT V3.031 11/01/34Financials
0.47%
95
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.47%
96
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.47%
97
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.47%
98
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.47%
99
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.47%
100
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.47%
101
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.47%
102
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.47%
103
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.47%
104
Kinder Morgan Inc 2 2031-02-15
Other
0.47%
105
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.46%
106
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.46%
107
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.46%
108
Broadcom Inc 3.42% Apr 15, 2033
Other
0.46%
109
Crh America Finance Inc 5 02/09/2036
Other
0.46%
110
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.46%
111
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.46%
112
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.46%
113
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.46%
114
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.46%
115
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.46%
116
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.46%
117
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.46%
118
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.46%
119
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.46%
120
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.46%
121
Merck & Co Inc 5.7 09/15/2055
Other
0.46%
122
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.46%
123
Shell Finance Us Inc 6.38 12/15/2038
Other
0.46%
124
Sixth Street L 6.125% 07/15/30
Other
0.46%
125
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.46%
126
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.46%
127
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.46%
128
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.46%
129
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.45%
130
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.45%
131
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.45%
132
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.45%
133
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.45%
134
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.45%
135
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.45%
136
Shell Finance Us Inc 5.5 03/25/2040
Other
0.45%
137
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.45%
138
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.45%
139
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.45%
140
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.44%
141
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.44%
142
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.44%
143
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.44%
144
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.44%
145
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.44%
146
Verizon Communications Inc 6 11/30/2065
Other
0.44%
147
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.44%
148
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.43%
149
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.43%
150
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.43%
151
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.43%
152
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.42%
153
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.42%
154
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.42%
155
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.42%
156
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.41%
157
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.40%
158
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.40%
159
Salesforce Inc 6.55 3/15/2056
Other
0.39%
160
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.38%
161
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.38%
162
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.37%
163
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.37%
164
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.37%
165
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.37%
166
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.36%
167
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.36%
168
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.36%
169
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.35%
170
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.35%
171
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.35%
172
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.34%
173
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.33%
174
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.32%
175
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.32%
176
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.31%
177
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.31%
178
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
179
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.31%
180
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.30%
181
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.30%
182
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.29%
183
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.29%
184
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.28%
185
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.27%
186
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.26%
187
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.26%
188
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.26%
189
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.26%
190
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.26%
191
Net Other Assets
Other
0.26%
192
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.25%
193
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.25%
194
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.25%
195
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.24%
196
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.24%
197
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.24%
198
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.23%
199
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.23%
200
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.21%
201
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.20%
202
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.19%
203
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.19%
204
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.19%
205
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.19%
206
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.19%
207
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.19%
208
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.18%
209
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.17%
210
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.16%
211
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.16%
212
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.16%
213
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.15%
214
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.15%
215
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.15%
216
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.14%
217
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.14%
218
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.13%
219
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.13%
220
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.12%
221
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.11%
222
Ares Strategic Income Fund 4.851/15/2029
Other
0.10%
223
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.10%
224
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.10%
225
Capital Southwest Corporation
Other
0.10%
226
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.10%
227
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.10%
228
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.10%
229
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.10%
230
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.10%
231
Evergy Kansas Central Inc
Other
0.10%
232
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.10%
233
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.10%
234
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.10%
235
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.10%
236
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.10%
237
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.10%
238
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.10%
239
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.10%
240
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.10%
241
Southern Gas 5 10/29
Other
0.10%
242
Stellantis Finance Us Inc
Other
0.10%
243
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.10%
244
Western-Southern Global Funding Mtn 144A 4.88 08/27/2029
Other
0.10%
245
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.10%
246
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.10%
247
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.09%
248
At&T Inc. 5.70% Nov 01, 2054
Other
0.09%
249
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.09%
250
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.09%
251
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.09%
252
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
253
Ares Capital Corp 5.1 01/15/2031
Other
0.09%
254
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
255
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.09%
256
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.09%
257
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.09%
258
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.09%
259
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.09%
260
Citigroup Inc 4.5 09/11/2031
Other
0.09%
261
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.09%
262
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.09%
263
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.09%
264
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
265
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.09%
266
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.09%
267
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
268
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.09%
269
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
270
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.09%
271
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.09%
272
Hps Corporate Lending Fu
Other
0.09%
273
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.09%
274
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.09%
275
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.09%
276
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.09%
277
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
278
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.09%
279
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.09%
280
Oracle Corp 4.45 09/26/2030
Other
0.09%
281
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.09%
282
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.09%
283
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.09%
284
Qts Fayettev 5.7 4/36
Other
0.09%
285
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.09%
286
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.09%
287
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.09%
288
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.09%
289
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.08%
290
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.08%
291
Oracle Corp 5.875 09/26/2045
Other
0.08%
292
Oracle Corp 5.95 09/26/2055
Other
0.08%
293
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.08%
294
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.08%
295
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
296
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.07%
297
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.07%
298
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.06%
299
Morgan Stanley 4.13% 18Oct2029
Other
0.06%
300
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
301
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.06%
302
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.06%
303
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.06%
304
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.05%
305
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.05%
306
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
307
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.05%
308
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.05%
309
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.05%
310
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.05%
311
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.04%
312
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.04%
313
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.04%
314
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
315
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.04%
316
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.03%
317
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.03%
318
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
319
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.02%
320
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.02%
321
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.00%
322
us dollar001/00/1900
Other
-0.08%
323
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.13%
324
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.30%
325
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.65%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.770%
2	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.840%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.500%
4	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.500%
5	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.500%
6	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.500%
7	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.500%
8	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.500%
9	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.500%
10	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.500%
11	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.500%
12	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.500%
13	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.500%
14	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.500%
15	Metlife Inc	MET 6.4 12/15/36	0.500%
16	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.500%
17	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.500%
18	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.500%
19	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.500%
20	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.500%
21	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.500%
22	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.500%
23	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.500%
24	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.500%
25	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.490%
26	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.490%
27	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.490%
28	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.490%
29	Amazon.Com Inc 0.0488 03/13/2036	-	0.490%
30	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.490%
31	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.490%
32	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.490%
33	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.490%
34	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.490%
35	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.490%
36	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.490%
37	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.490%
38	Comcast Corp	CMCSA 3.9 03/01/38	0.490%
39	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.490%
40	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.490%
41	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.490%
42	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.490%
43	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.490%
44	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.490%
45	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.490%
46	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.490%
47	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.490%
48	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.490%
49	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.490%
50	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.490%
51	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.490%
52	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.490%
53	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.490%
54	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.490%
55	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.490%
56	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.490%
57	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.490%
58	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.490%
59	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.490%
60	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.490%
61	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.480%
62	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.480%
63	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.480%
64	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.470%
65	Advanced Micro Devices Inc 5 08/17/2031	-	0.470%
66	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.470%
67	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.470%
68	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.470%
69	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.470%
70	Capital One Finl	COF V2.359 07/29/32	0.470%
71	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.470%
72	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.470%
73	Citigroup Inc	C V3.52 10/27/28	0.470%
74	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.470%
75	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.470%
76	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.470%
77	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.470%
78	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.470%
79	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.470%
80	Novartis Capital Corp Company Guar 11/30 4.1	-	0.470%
81	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.470%
82	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.470%
83	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.470%
84	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.470%
85	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.470%
86	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.470%
87	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.470%
88	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.470%
89	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.470%
90	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.470%
91	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.470%
92	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.470%
93	Space Exploration Technologies Corp. 5.35%	-	0.470%
94	State Street Corp	STT V3.031 11/01/34	0.470%
95	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.470%
96	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.470%
97	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.470%
98	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.470%
99	Total Capital International Sa	TTEFP 2.829 01/10/30	0.470%
100	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.470%
101	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.470%
102	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.470%
103	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.470%
104	Kinder Morgan Inc 2 2031-02-15	-	0.470%
105	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.460%
106	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.460%
107	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.460%
108	Broadcom Inc 3.42% Apr 15, 2033	-	0.460%
109	Crh America Finance Inc 5 02/09/2036	-	0.460%
110	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.460%
111	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.460%
112	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.460%
113	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.460%
114	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.460%
115	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.460%
116	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.460%
117	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.460%
118	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.460%
119	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.460%
120	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.460%
121	Merck & Co Inc 5.7 09/15/2055	-	0.460%
122	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.460%
123	Shell Finance Us Inc 6.38 12/15/2038	-	0.460%
124	Sixth Street L 6.125% 07/15/30	-	0.460%
125	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.460%
126	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.460%
127	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.460%
128	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.460%
129	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.450%
130	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.450%
131	Broadcom Inc 4.80%, Due 02/15/2036	-	0.450%
132	Ebay Inc	EBAY 4 07/15/42	0.450%
133	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.450%
134	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.450%
135	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.450%
136	Shell Finance Us Inc 5.5 03/25/2040	-	0.450%
137	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.450%
138	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.450%
139	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.450%
140	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.440%
141	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.440%
142	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.440%
143	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.440%
144	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.440%
145	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.440%
146	Verizon Communications Inc 6 11/30/2065	-	0.440%
147	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.440%
148	Altria Group Inc	MO 5.375 01/31/44	0.430%
149	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.430%
150	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.430%
151	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.430%
152	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.420%
153	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.420%
154	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.420%
155	Alphabet Inc 5.70%, Due 11/15/2075	-	0.420%
156	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.410%
157	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.400%
158	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.400%
159	Salesforce Inc 6.55 3/15/2056	-	0.390%
160	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.380%
161	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.380%
162	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.370%
163	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.370%
164	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.370%
165	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.370%
166	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.360%
167	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.360%
168	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.360%
169	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.350%
170	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.350%
171	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.350%
172	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.340%
173	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.330%
174	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.320%
175	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.320%
176	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.310%
177	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.310%
178	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
179	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.310%
180	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.300%
181	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.300%
182	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.290%
183	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.290%
184	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.280%
185	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.270%
186	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.260%
187	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.260%
188	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.260%
189	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.260%
190	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.260%
191	Net Other Assets	-	0.260%
192	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.250%
193	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.250%
194	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.250%
195	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.240%
196	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.240%
197	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.240%
198	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.230%
199	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.230%
200	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.210%
201	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.200%
202	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.190%
203	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.190%
204	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.190%
205	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.190%
206	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.190%
207	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.190%
208	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.180%
209	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.170%
210	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.160%
211	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.160%
212	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.160%
213	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.150%
214	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.150%
215	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.150%
216	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.140%
217	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.140%
218	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.130%
219	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.130%
220	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.120%
221	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.110%
222	Ares Strategic Income Fund 4.851/15/2029	-	0.100%
223	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.100%
224	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.100%
225	Capital Southwest Corporation	-	0.100%
226	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.100%
227	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.100%
228	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.100%
229	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.100%
230	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.100%
231	Evergy Kansas Central Inc	-	0.100%
232	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.100%
233	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.100%
234	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.100%
235	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.100%
236	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.100%
237	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.100%
238	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.100%
239	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.100%
240	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.100%
241	Southern Gas 5 10/29	-	0.100%
242	Stellantis Finance Us Inc	-	0.100%
243	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.100%
244	Western-Southern Global Funding Mtn 144A 4.88 08/27/2029	-	0.100%
245	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.100%
246	American Honda Finance Sr Unsecured 09/30 4.5	-	0.100%
247	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.090%
248	At&T Inc. 5.70% Nov 01, 2054	-	0.090%
249	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.090%
250	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.090%
251	Amphenol Corporation 4.4% Feb 15, 2033	-	0.090%
252	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
253	Ares Capital Corp 5.1 01/15/2031	-	0.090%
254	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
255	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.090%
256	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.090%
257	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.090%
258	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.090%
259	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.090%
260	Citigroup Inc 4.5 09/11/2031	-	0.090%
261	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.090%
262	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.090%
263	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.090%
264	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
265	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.090%
266	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.090%
267	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
268	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.090%
269	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
270	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.090%
271	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.090%
272	Hps Corporate Lending Fu	-	0.090%
273	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.090%
274	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.090%
275	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.090%
276	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.090%
277	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
278	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.090%
279	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.090%
280	Oracle Corp 4.45 09/26/2030	-	0.090%
281	Oracle Corp Sr Unsecured 09/32 4.8	-	0.090%
282	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.090%
283	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.090%
284	Qts Fayettev 5.7 4/36	-	0.090%
285	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.090%
286	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.090%
287	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.090%
288	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.090%
289	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.080%
290	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.080%
291	Oracle Corp 5.875 09/26/2045	-	0.080%
292	Oracle Corp 5.95 09/26/2055	-	0.080%
293	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.080%
294	Parker-hannifin Corp.	PH 3.25 06/14/29	0.080%
295	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
296	Oracle Corp. 6%	ORCL 6 08/03/55	0.070%
297	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.070%
298	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.060%
299	Morgan Stanley 4.13% 18Oct2029	-	0.060%
300	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
301	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.060%
302	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.060%
303	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.060%
304	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.050%
305	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.050%
306	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
307	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.050%
308	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.050%
309	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.050%
310	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.050%
311	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.040%
312	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.040%
313	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.040%
314	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
315	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.040%
316	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.030%
317	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.030%
318	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
319	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.020%
320	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.020%
321	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.000%
322	us dollar001/00/1900	-	-0.080%
323	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.130%
324	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.300%
325	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.650%