EYEG ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$34.43

AUM$26M

TER0.30%

Holdings317

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EYEG ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$34.43

AB Corporate Bond ETF

AUM$26M

TER0.30%

Holdings317

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

EYEG holds 7.7% of its assets in its 10 largest positions as of Jun 30, 2026. EYEG is AB Corporate Bond ETF.

Showing top 50 of 317 holdings · as of Jun 30, 2026

EYEG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Us dollar001/00/1900	1.58%	1.6%	409,220	-	-
2	—	10345856.Srdsq 4.72 2027-07-18	1.28%	2.9%	-	-	-
3	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.94%	3.8%	242,996	-	-
4	Debt	Detroit Mich City Sch Dist	0.86%	4.7%	-24,500,000	-	-
5	Debt	Steel Dynamics Inc Sr Unsecured 12/28 4 4	0.51%	5.2%	134,000	-	-
6	—	Zoetis Inc 2 May 15, 2030Health Care · Pharmaceuticals	0.51%	5.7%	146,000	Health Care	Pharmaceuticals
7	Debt	Hsbc HoldingsFinancials · Banks	0.50%	6.2%	124,000	Financials	Banks
8	—	Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services	0.50%	6.7%	130,000	Financials	Diversified Financial Services
9	HPE	Hewlett Packard Enterprise Co 4.4% 25Sep2027Info Tech · Tech Hardware	0.50%	7.2%	129,000	Info Tech	Tech Hardware
10	Debt	Trane Technologies LuxFinancials · Diversified Financial Services	0.50%	7.7%	133,000	Financials	Diversified Financial Services
11	—	Lam Research Corp. 1.90% 15 Jun 2030Info Tech · Semiconductors	0.50%	8.2%	145,000	Info Tech	Semiconductors
12	MET	Metlife IncFinancials · Insurance	0.50%	8.7%	128,000	Financials	Insurance
13	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.50%	9.2%	131,000	Financials	Capital Markets
14	Debt	Morgan StanleyFinancials · Capital Markets	0.50%	9.7%	128,000	Financials	Capital Markets
15	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.50%	10.2%	144,000	Financials	Diversified Financial Services
16	—	Novartis Capital Corp Company Guar 11/30 4.1	0.50%	10.7%	133,000	-	-
17	—	Nutrien Ltd 4.9% 27Mar2028Materials · Chemicals	0.50%	11.2%	130,000	Materials	Chemicals
18	Debt	Oaktree 6.19% 07/30	0.50%	11.7%	132,000	-	-
19	Debt	1011778 Bc / NFinancials · Diversified Financial Services	0.50%	12.2%	129,000	Financials	Diversified Financial Services
20	—	Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery	0.50%	12.7%	129,000	Industrials	Machinery
21	—	Prudential Financial Inc Jr Subordina 09/47 VarFinancials · Insurance	0.50%	13.2%	130,000	Financials	Insurance
22	—	Prudential Financial, Inc. 5.7% 15-Sep-2048Financials · Insurance	0.50%	13.7%	130,000	Financials	Insurance
23	Debt	Public Service Co. Of ColoradoUtilities · Electric Utilities	0.50%	14.2%	150,000	Utilities	Electric Utilities
24	RF	Regions Financial Corp 5.72% 06Jun2030Financials · Banks	0.50%	14.7%	127,000	Financials	Banks
25	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029Financials · Banks	0.50%	15.2%	128,000	Financials	Banks
26	—	Royalty Pharma Plc 1.75% 02Sep2027Financials · Diversified Financial Services	0.50%	15.7%	135,000	Financials	Diversified Financial Services
27	—	Salesforce.com Inc. 1.95% Jul 15, 2031Info Tech · Software	0.50%	16.2%	151,000	Info Tech	Software
28	—	Schlumberger Holdings Corp 2.65 2030-06-26Financials · Diversified Financial Services	0.50%	16.7%	141,000	Financials	Diversified Financial Services
29	Debt	Sempra EnergyUtilities · Multi-Utilities	0.50%	17.2%	132,000	Utilities	Multi-Utilities
30	—	Smith & Nephew Plc 2.03% Oct 14, 2030Health Care · Healthcare Equip.	0.50%	17.7%	148,000	Health Care	Healthcare Equip.
31	—	State Street CorpFinancials · Capital Markets	0.50%	18.2%	140,000	Financials	Capital Markets
32	Debt	State Street CorpFinancials · Capital Markets	0.50%	18.7%	136,000	Financials	Capital Markets
33	Debt	Synchrony FinancialFinancials · Consumer Finance	0.50%	19.2%	148,000	Financials	Consumer Finance
34	—	Sysco Corp, 5.95%, Due 04/01/2030Cons. Staples · Food & Staples Retailing	0.50%	19.7%	126,000	Cons. Staples	Food & Staples Retailing
35	—	3m CoIndustrials · Industrial Conglomerates	0.50%	20.2%	133,000	Industrials	Industrial Conglomerates
36	—	Total Capital International SaFinancials · Diversified Financial Services	0.50%	20.7%	138,000	Financials	Diversified Financial Services
37	—	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.50%	21.2%	132,000	Industrials	Airlines
38	—	Westpac Banking Corp 6.82 2033-11-17Financials · Banks	0.50%	21.7%	120,000	Financials	Banks
39	—	Williams Companies, 2.6% 15Mar2031, USDEnergy · Oil & Gas	0.50%	22.2%	144,000	Energy	Oil & Gas
40	—	Kinder Morgan Inc 2 2031-02-15	0.50%	22.7%	147,000	-	-
41	Debt	Aes Corp/The Sr Unsecured 01/31 2.45Utilities · Electric Utilities	0.50%	23.2%	148,000	Utilities	Electric Utilities
42	Debt	Rio Tinto Alcan IncMaterials · Metals & Mining	0.50%	23.7%	123,000	Materials	Metals & Mining
43	—	American Honda Finance Corp 5.05% 10Jul2031Financials · Consumer Finance	0.50%	24.2%	130,000	Financials	Consumer Finance
44	Debt	Anheuser-busch Inbev WorCons. Staples · Beverages	0.50%	24.7%	105,000	Cons. Staples	Beverages
45	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services	0.50%	25.2%	126,000	Financials	Diversified Financial Services
46	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030Cons. Staples · Food Products	0.50%	25.7%	138,000	Cons. Staples	Food Products
47	—	Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services	0.50%	26.2%	128,000	Financials	Diversified Financial Services
48	Debt	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000Financials · Capital Markets	0.50%	26.7%	126,000	Financials	Capital Markets
49	Debt	Biogen Inc Sr Unsecured 05/30 2.25Health Care · Biotechnology	0.50%	27.2%	144,000	Health Care	Biotechnology
50	—	Blackstone Private Credit Fund 5.95 2029-07-16Financials · Capital Markets	0.50%	27.7%	129,000	Financials	Capital Markets
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EYEG ETF All Holdings

EYEG holdings total 317 positions. The top 10 holdings account for 7.7% of the fund, led by us dollar001/00/1900 at 1.6%, 10345856.Srdsq 4.72 2027-07-18 at 1.3%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.9%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 31.5%.

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

317 of 317 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
1.58%
2
10345856.Srdsq 4.72 2027-07-18
Other
1.28%
3
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.94%
4
Detroit Mich City Sch Dist 5.25% 05/01/2032
Other
0.86%
5
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.51%
6
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.51%
7
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.50%
8
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.50%
9
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.50%
10
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.50%
11
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.50%
12
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
13
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.50%
14
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.50%
15
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.50%
16
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.50%
17
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.50%
18
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.50%
19
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.50%
20
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.50%
21
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.50%
22
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.50%
23
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.50%
24
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.50%
25
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.50%
26
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.50%
27
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.50%
28
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.50%
29
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.50%
30
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.50%
31
State Street Corp
STT V3.031 11/01/34Financials
0.50%
32
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.50%
33
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.50%
34
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.50%
35
3m Co
MMM 3.375 03/01/29 MIndustrials
0.50%
36
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.50%
37
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.50%
38
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.50%
39
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.50%
40
Kinder Morgan Inc 2 2031-02-15
Other
0.50%
41
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.50%
42
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.50%
43
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.50%
44
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.50%
45
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.50%
46
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.50%
47
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.50%
48
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.50%
49
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.50%
50
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.50%
51
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.50%
52
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.50%
53
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.50%
54
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.50%
55
Capital One Finl
COF V2.359 07/29/32Financials
0.50%
56
Citigroup Inc
C V3.668 07/24/28Financials
0.50%
57
Citigroup Inc
C V3.52 10/27/28Financials
0.50%
58
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.50%
59
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.50%
60
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.50%
61
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.50%
62
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.50%
63
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.50%
64
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.50%
65
Fmc Corporation 144A 8 06/01/2031
Other
0.50%
66
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.50%
67
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.50%
68
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.50%
69
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.50%
70
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.49%
71
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.49%
72
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.49%
73
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.49%
74
Crh America Finance Inc 5 02/09/2036
Other
0.49%
75
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.49%
76
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.49%
77
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.49%
78
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.49%
79
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.49%
80
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.49%
81
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.49%
82
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.49%
83
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.49%
84
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.49%
85
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.49%
86
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.49%
87
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.49%
88
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.49%
89
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.49%
90
Merck & Co Inc 5.7 09/15/2055
Other
0.49%
91
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.49%
92
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.49%
93
Nvidia Corporation 5.556/15/2046
Other
0.49%
94
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.49%
95
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.49%
96
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.49%
97
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.49%
98
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.49%
99
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.49%
100
Sixth Street L 6.125% 07/15/30
Other
0.49%
101
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.49%
102
Space Explorati 5.35 7/31
Other
0.49%
103
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.49%
104
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.49%
105
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.49%
106
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.49%
107
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.49%
108
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.49%
109
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.49%
110
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.49%
111
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.49%
112
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.49%
113
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.49%
114
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.49%
115
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.48%
116
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.48%
117
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.48%
118
Shell Finance Us Inc 5.50% 03/25/2040
Other
0.48%
119
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.48%
120
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.48%
121
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.48%
122
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.48%
123
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.47%
124
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.47%
125
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.47%
126
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.47%
127
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.47%
128
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.47%
129
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.47%
130
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.47%
131
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.47%
132
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.47%
133
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.47%
134
Verizon Communications Sr Unsecured 11/65 6
Other
0.47%
135
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.46%
136
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.46%
137
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.46%
138
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.46%
139
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.45%
140
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.45%
141
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.45%
142
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.45%
143
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.45%
144
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.45%
145
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.44%
146
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.43%
147
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.43%
148
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.43%
149
Salesforce Inc 6.55 3/15/2056
Other
0.41%
150
Nvidia Corporation 5.636/15/2056
Other
0.40%
151
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.40%
152
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.40%
153
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.40%
154
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.39%
155
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.39%
156
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.39%
157
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.39%
158
Oneok Inc
OKE 6.625 09/01/53Energy
0.38%
159
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.38%
160
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.37%
161
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.37%
162
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.37%
163
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.36%
164
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.36%
165
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.35%
166
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.35%
167
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.34%
168
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.34%
169
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.33%
170
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.33%
171
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.32%
172
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.31%
173
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.31%
174
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.31%
175
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.31%
176
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.31%
177
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.29%
178
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.29%
179
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.29%
180
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.28%
181
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.28%
182
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.28%
183
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.27%
184
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.27%
185
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.27%
186
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.26%
187
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.25%
188
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.25%
189
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.25%
190
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.24%
191
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.23%
192
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.22%
193
Cvs Health Corp 6.05 06/01/2054
Other
0.21%
194
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.21%
195
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.20%
196
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.20%
197
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.19%
198
Merck & Co Inc 5.7% 12/04/2065
Other
0.18%
199
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.18%
200
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.17%
201
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.17%
202
Province Of Ontario 4.45% 11/20/2035
Other
0.16%
203
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.16%
204
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.16%
205
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.15%
206
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.15%
207
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.14%
208
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.13%
209
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.13%
210
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.12%
211
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.11%
212
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.11%
213
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.11%
214
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
215
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.11%
216
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.10%
217
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.10%
218
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.10%
219
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other
0.10%
220
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other
0.10%
221
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.10%
222
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.10%
223
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
224
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.10%
225
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.10%
226
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.10%
227
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.10%
228
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.10%
229
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.10%
230
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.10%
231
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.10%
232
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.10%
233
Oracle Corp 4.45 09/26/2030
Other
0.10%
234
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
235
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.10%
236
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.10%
237
Pnc Financial Services Variable Rate, Due 07/21/2037
Other
0.10%
238
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.10%
239
Pacific Gas And Electric Company 5.68/15/2036
Other
0.10%
240
Pacific Gas And Electric Company 6.38/15/2056
Other
0.10%
241
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.10%
242
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.10%
243
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.10%
244
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.10%
245
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.10%
246
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.10%
247
COP/USD Fwd 20260605 Citigb2L
Other
0.10%
248
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.10%
249
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.10%
250
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.10%
251
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.10%
252
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.10%
253
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.10%
254
Ares Capital Corp 5.1 01/15/2031
Other
0.10%
255
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.10%
256
Ares Strategic Income Fund 4.851/15/2029
Other
0.10%
257
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.10%
258
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.10%
259
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.10%
260
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.10%
261
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.10%
262
Barings Bdc Inc 5.2 09/15/2028
Other
0.10%
263
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
264
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.10%
265
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.10%
266
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.10%
267
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.10%
268
Citigroup Inc 4.5 09/11/2031
Other
0.10%
269
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.10%
270
Consolidated Edison Company Of New 5.156/15/2036
Other
0.10%
271
Consolidated Edison Company Of New 5.886/15/2056
Other
0.10%
272
Caspol 1.750 09/01/29
Other
0.10%
273
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.10%
274
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.10%
275
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.10%
276
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.10%
277
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.10%
278
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.10%
279
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.10%
280
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.10%
281
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.09%
282
At&T Inc. 5.70% Nov 01, 2054
Other
0.09%
283
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.09%
284
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.09%
285
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
286
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.09%
287
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
288
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.09%
289
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.09%
290
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.09%
291
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.09%
292
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.09%
293
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.09%
294
Oracle Corp 5.875%, Due 09/26/2045
Other
0.08%
295
Oracle Co 5.95% 09/26/55
Other
0.08%
296
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.08%
297
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.08%
298
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.07%
299
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
300
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.06%
301
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.06%
302
Oracle Corp 5.2% 09/26/35
Other
0.06%
303
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.06%
304
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.05%
305
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.05%
306
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.05%
307
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
308
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.05%
309
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.04%
310
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.04%
311
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.03%
312
Salesforce Inc 5.55 3/36
Other
0.03%
313
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.03%
314
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
315
Us 10Yr Note (Cbt)Jun26
Other
-0.31%
316
Trs Zhongan Online P&C Insurance Co Ltd
Other
-0.32%
317
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.98%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	1.580%
2	10345856.Srdsq 4.72 2027-07-18	-	1.280%
3	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.940%
4	Detroit Mich City Sch Dist 5.25% 05/01/2032	-	0.860%
5	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.510%
6	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.510%
7	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.500%
8	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.500%
9	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.500%
10	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.500%
11	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.500%
12	Metlife Inc	MET 6.4 12/15/36	0.500%
13	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.500%
14	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.500%
15	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.500%
16	Novartis Capital Corp Company Guar 11/30 4.1	-	0.500%
17	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.500%
18	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.500%
19	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.500%
20	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.500%
21	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.500%
22	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.500%
23	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.500%
24	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.500%
25	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.500%
26	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.500%
27	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.500%
28	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.500%
29	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.500%
30	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.500%
31	State Street Corp	STT V3.031 11/01/34	0.500%
32	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.500%
33	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.500%
34	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.500%
35	3m Co	MMM 3.375 03/01/29 M	0.500%
36	Total Capital International Sa	TTEFP 2.829 01/10/30	0.500%
37	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.500%
38	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.500%
39	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.500%
40	Kinder Morgan Inc 2 2031-02-15	-	0.500%
41	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.500%
42	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.500%
43	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.500%
44	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.500%
45	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.500%
46	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.500%
47	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.500%
48	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.500%
49	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.500%
50	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.500%
51	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.500%
52	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.500%
53	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.500%
54	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.500%
55	Capital One Finl	COF V2.359 07/29/32	0.500%
56	Citigroup Inc	C V3.668 07/24/28	0.500%
57	Citigroup Inc	C V3.52 10/27/28	0.500%
58	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.500%
59	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.500%
60	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.500%
61	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.500%
62	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.500%
63	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.500%
64	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.500%
65	Fmc Corporation 144A 8 06/01/2031	-	0.500%
66	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.500%
67	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.500%
68	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.500%
69	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.500%
70	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.490%
71	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.490%
72	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.490%
73	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.490%
74	Crh America Finance Inc 5 02/09/2036	-	0.490%
75	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.490%
76	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.490%
77	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.490%
78	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.490%
79	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.490%
80	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.490%
81	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.490%
82	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.490%
83	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.490%
84	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.490%
85	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.490%
86	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.490%
87	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.490%
88	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.490%
89	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.490%
90	Merck & Co Inc 5.7 09/15/2055	-	0.490%
91	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.490%
92	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.490%
93	Nvidia Corporation 5.556/15/2046	-	0.490%
94	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.490%
95	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.490%
96	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.490%
97	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.490%
98	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.490%
99	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.490%
100	Sixth Street L 6.125% 07/15/30	-	0.490%
101	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.490%
102	Space Explorati 5.35 7/31	-	0.490%
103	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.490%
104	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.490%
105	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.490%
106	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.490%
107	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.490%
108	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.490%
109	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.490%
110	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.490%
111	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.490%
112	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.490%
113	Wyeth Llc	PFE 6.5 02/01/34	0.490%
114	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.490%
115	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.480%
116	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.480%
117	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.480%
118	Shell Finance Us Inc 5.50% 03/25/2040	-	0.480%
119	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.480%
120	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.480%
121	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.480%
122	Ebay Inc	EBAY 4 07/15/42	0.480%
123	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.470%
124	Altria Group Inc	MO 5.375 01/31/44	0.470%
125	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.470%
126	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.470%
127	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.470%
128	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.470%
129	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.470%
130	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.470%
131	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.470%
132	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.470%
133	Verizon Communications Inc	VZ 5.012 08/21/54	0.470%
134	Verizon Communications Sr Unsecured 11/65 6	-	0.470%
135	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.460%
136	Alphabet Inc 5.70%, Due 11/15/2075	-	0.460%
137	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.460%
138	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.460%
139	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.450%
140	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.450%
141	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.450%
142	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.450%
143	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.450%
144	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.450%
145	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.440%
146	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.430%
147	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.430%
148	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.430%
149	Salesforce Inc 6.55 3/15/2056	-	0.410%
150	Nvidia Corporation 5.636/15/2056	-	0.400%
151	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.400%
152	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.400%
153	Ares Capital Corp	ARCC 5.875 03/01/29	0.400%
154	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.390%
155	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.390%
156	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.390%
157	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.390%
158	Oneok Inc	OKE 6.625 09/01/53	0.380%
159	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.380%
160	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.370%
161	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.370%
162	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.370%
163	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.360%
164	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.360%
165	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.350%
166	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.350%
167	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.340%
168	General Electric Co 6.75% 03/15/2032	GE	0.340%
169	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.330%
170	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.330%
171	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.320%
172	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.310%
173	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.310%
174	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.310%
175	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.310%
176	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.310%
177	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.290%
178	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.290%
179	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.290%
180	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.280%
181	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.280%
182	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.280%
183	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.270%
184	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.270%
185	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.270%
186	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.260%
187	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.250%
188	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.250%
189	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.250%
190	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.240%
191	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.230%
192	Novartis Capital Corp Company Guar 11/32 4.3	-	0.220%
193	Cvs Health Corp 6.05 06/01/2054	-	0.210%
194	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.210%
195	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.200%
196	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.200%
197	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.190%
198	Merck & Co Inc 5.7% 12/04/2065	-	0.180%
199	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.180%
200	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.170%
201	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.170%
202	Province Of Ontario 4.45% 11/20/2035	-	0.160%
203	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.160%
204	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.160%
205	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.150%
206	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.150%
207	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.140%
208	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.130%
209	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.130%
210	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.120%
211	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.110%
212	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.110%
213	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.110%
214	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
215	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.110%
216	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.100%
217	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.100%
218	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.100%
219	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45	-	0.100%
220	Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031	-	0.100%
221	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.100%
222	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.100%
223	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
224	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.100%
225	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.100%
226	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.100%
227	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.100%
228	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.100%
229	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.100%
230	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.100%
231	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.100%
232	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.100%
233	Oracle Corp 4.45 09/26/2030	-	0.100%
234	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
235	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.100%
236	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.100%
237	Pnc Financial Services Variable Rate, Due 07/21/2037	-	0.100%
238	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.100%
239	Pacific Gas And Electric Company 5.68/15/2036	-	0.100%
240	Pacific Gas And Electric Company 6.38/15/2056	-	0.100%
241	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.100%
242	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.100%
243	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.100%
244	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.100%
245	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.100%
246	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.100%
247	COP/USD Fwd 20260605 Citigb2L	-	0.100%
248	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.100%
249	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.100%
250	American Honda Finance Sr Unsecured 09/30 4.5	-	0.100%
251	Amphenol Corp 4.40%, Due 02/15/2033	-	0.100%
252	Amphenol Corporation 4.63% Feb 15, 2036	-	0.100%
253	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.100%
254	Ares Capital Corp 5.1 01/15/2031	-	0.100%
255	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.100%
256	Ares Strategic Income Fund 4.851/15/2029	-	0.100%
257	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.100%
258	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.100%
259	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.100%
260	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.100%
261	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.100%
262	Barings Bdc Inc 5.2 09/15/2028	-	0.100%
263	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
264	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.100%
265	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.100%
266	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.100%
267	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.100%
268	Citigroup Inc 4.5 09/11/2031	-	0.100%
269	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.100%
270	Consolidated Edison Company Of New 5.156/15/2036	-	0.100%
271	Consolidated Edison Company Of New 5.886/15/2056	-	0.100%
272	Caspol 1.750 09/01/29	-	0.100%
273	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.100%
274	Franklin Bsp Capital Corp 6 10/02/2030	-	0.100%
275	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.100%
276	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.100%
277	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.100%
278	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.100%
279	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.100%
280	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.100%
281	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.090%
282	At&T Inc. 5.70% Nov 01, 2054	-	0.090%
283	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.090%
284	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.090%
285	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
286	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.090%
287	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
288	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.090%
289	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.090%
290	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.090%
291	Parker-hannifin Corp.	PH 3.25 06/14/29	0.090%
292	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.090%
293	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.090%
294	Oracle Corp 5.875%, Due 09/26/2045	-	0.080%
295	Oracle Co 5.95% 09/26/55	-	0.080%
296	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.080%
297	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.080%
298	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.070%
299	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
300	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.060%
301	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.060%
302	Oracle Corp 5.2% 09/26/35	-	0.060%
303	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.060%
304	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.050%
305	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.050%
306	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.050%
307	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
308	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.050%
309	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.040%
310	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.040%
311	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.030%
312	Salesforce Inc 5.55 3/36	-	0.030%
313	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.030%
314	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
315	Us 10Yr Note (Cbt)Jun26	-	-0.310%
316	Trs Zhongan Online P&C Insurance Co Ltd	-	-0.320%
317	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.980%