EYEG ETF top 10 holdings are 7.1% of the fund as of Aug 6, 2026

$34.38

AUM$28M

TER0.30%

Holdings317

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EYEG ETF top 10 holdings are 7.1% of the fund as of Aug 6, 2026

$34.38

AB Corporate Bond ETF

AUM$28M

TER0.30%

Holdings317

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

EYEG holds 7.1% of its assets in its 10 largest positions as of Aug 6, 2026. EYEG is AB Corporate Bond ETF.

Showing top 50 of 317 holdings · as of Aug 6, 2026

EYEG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Block Inc 144A	1.21%	1.2%	-	$314.5K	-	-
2	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	1.20%	2.4%	311,743	$311.7K	-	-
3	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.14%	3.5%	296,226	$296.2K	-	-
4	Debt	Oaktree 6.19% 07/30	0.51%	4.1%	132,000	$131.4K	-	-
5	—	Smith & Nephew Plc 2.03% Oct 14, 2030Health Care · Healthcare Equip.	0.51%	4.6%	148,000	$131.4K	Health Care	Healthcare Equip.
6	Debt	Steel Dynamics Inc Sr Unsecured 12/28 4 4	0.51%	5.1%	134,000	$132.2K	-	-
7	—	Zoetis Inc 2 May 15, 2030Health Care · Pharmaceuticals	0.51%	5.6%	146,000	$131.9K	Health Care	Pharmaceuticals
8	Debt	Aes Corp/The Sr Unsecured 01/31 2.45Utilities · Electric Utilities	0.51%	6.1%	148,000	$131.4K	Utilities	Electric Utilities
9	Debt	Archer-daniels-midland CoCons. Staples · Food Products	0.51%	6.6%	138,000	$131.3K	Cons. Staples	Food Products
10	Debt	Rio Tinto Alcan IncMaterials · Metals & Mining	0.50%	7.1%	123,000	$129.9K	Materials	Metals & Mining
11	—	American Honda Finance Corp 5.05% 10Jul2031Financials · Consumer Finance	0.50%	7.6%	130,000	$129.8K	Financials	Consumer Finance
12	BUD	Anheuser-busch Inbev Worldwide Inc.Cons. Staples · Beverages	0.50%	8.1%	105,000	$130.2K	Cons. Staples	Beverages
13	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services	0.50%	8.6%	126,000	$129.3K	Financials	Diversified Financial Services
14	—	Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services	0.50%	9.1%	128,000	$129.4K	Financials	Diversified Financial Services
15	Debt	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000Financials · Capital Markets	0.50%	9.6%	126,000	$130.5K	Financials	Capital Markets
16	Debt	Biogen Inc Sr Unsecured 05/30 2.25Health Care · Biotechnology	0.50%	10.1%	144,000	$131.2K	Health Care	Biotechnology
17	—	Blackstone Private Credit Fund 5.95 2029-07-16Financials · Capital Markets	0.50%	10.6%	129,000	$129.5K	Financials	Capital Markets
18	—	Blue Owl Credit Income 5.8% 15Mar2030Financials · Diversified Financial Services	0.50%	11.1%	133,000	$129.7K	Financials	Diversified Financial Services
19	—	Broadridge Financial Solutions Inc 2.9% 01dec2029Info Tech · IT Services	0.50%	11.6%	140,000	$131.2K	Info Tech	IT Services
20	—	Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services	0.50%	12.1%	146,000	$130.2K	Info Tech	IT Services
21	Debt	Cbre Services InReal Estate · Real Estate Management	0.50%	12.6%	125,000	$128.8K	Real Estate	Real Estate Management
22	Debt	Canadian Imperial Bank Of Comm	0.50%	13.1%	131,000	$130.6K	-	-
23	—	Capital One Finan V/R 07/29/32Financials · Banks	0.50%	13.6%	150,000	$129.9K	Financials	Banks
24	—	Citigroup IncFinancials · Banks	0.50%	14.1%	130,000	$128.9K	Financials	Banks
25	—	Citigroup IncFinancials · Banks	0.50%	14.6%	132,000	$130.4K	Financials	Banks
26	—	Erac Usa Finance Llc Regd 144A P/P 4.90000000Financials · Diversified Financial Services	0.50%	15.1%	133,000	$130.9K	Financials	Diversified Financial Services
27	—	Enbridge Inc 6.2% 15Nov2030Energy · Oil & Gas	0.50%	15.6%	125,000	$131.0K	Energy	Oil & Gas
28	—	Enel Finance International NvUtilities · Electric Utilities	0.50%	16.1%	129,000	$129.6K	Utilities	Electric Utilities
29	EPD	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.50%	16.6%	130,000	$129.8K	Energy	Oil & Gas
30	Debt	Equinix IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.50%	17.1%	146,000	$129.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
31	ES	Eversource Energy Corp. Note 2028-03-01Utilities · Electric Utilities	0.50%	17.6%	128,000	$129.4K	Utilities	Electric Utilities
32	Debt	Exelon CorpUtilities · Electric Utilities	0.50%	18.1%	133,000	$129.5K	Utilities	Electric Utilities
33	Debt	Gartner IncInfo Tech · IT Services	0.50%	18.6%	131,000	$129.2K	Info Tech	IT Services
34	GD	General Dynamics Corp 3.625 04-01-2030Industrials · Aerospace & Defense	0.50%	19.1%	135,000	$130.2K	Industrials	Aerospace & Defense
35	—	The Goldman Sachs Group IncFinancials · Capital Markets	0.50%	19.6%	133,000	$131.1K	Financials	Capital Markets
36	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.50%	20.1%	131,000	$129.9K	Financials	Capital Markets
37	—	Hsbc Holdings Plc Regd Ser ** 6.50000000Financials · Banks	0.50%	20.6%	124,000	$129.9K	Financials	Banks
38	—	Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services	0.50%	21.1%	130,000	$129.7K	Financials	Diversified Financial Services
39	HPE	Hewlett Packard Enterprise Co 4.4% 25Sep2027Info Tech · Tech Hardware	0.50%	21.6%	129,000	$128.8K	Info Tech	Tech Hardware
40	—	Ingersoll-rand Luxembourg Finance SaFinancials · Diversified Financial Services	0.50%	22.1%	133,000	$130.4K	Financials	Diversified Financial Services
41	Debt	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15Info Tech · Semiconductors	0.50%	22.6%	145,000	$130.5K	Info Tech	Semiconductors
42	MET	Metlife IncFinancials · Insurance	0.50%	23.1%	128,000	$129.8K	Financials	Insurance
43	—	Morgan StanleyFinancials · Capital Markets	0.50%	23.6%	131,000	$129.5K	Financials	Capital Markets
44	—	Morgan Stanley V/R 04/20/29Financials · Capital Markets	0.50%	24.1%	128,000	$129.0K	Financials	Capital Markets
45	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.50%	24.6%	144,000	$131.3K	Financials	Diversified Financial Services
46	—	Novartis Capital Corp Company Guar 11/30 4.1	0.50%	25.1%	133,000	$130.1K	-	-
47	—	Nutrien Ltd 4.9% 27Mar2028Materials · Chemicals	0.50%	25.6%	130,000	$130.6K	Materials	Chemicals
48	Debt	1011778 Bc / NFinancials · Diversified Financial Services	0.50%	26.1%	129,000	$130.8K	Financials	Diversified Financial Services
49	—	Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery	0.50%	26.6%	129,000	$128.8K	Industrials	Machinery
50	—	Prudential Financial Inc Jr Subordina 09/48 VarFinancials · Insurance	0.50%	27.1%	130,000	$130.2K	Financials	Insurance
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EYEG ETF All Holdings

EYEG holdings total 317 positions. The top 10 holdings account for 7.1% of the fund, led by Block Inc 144A at 1.2%, Fnma Pool Ma4121 Fn 09/50 Fixed 3 at 1.2%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 1.1%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 31.6%.

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
Block Inc 144A
Other
1.21%
2
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
1.20%
3
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.14%
4
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.51%
5
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.51%
6
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.51%
7
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.51%
8
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.51%
9
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.51%
10
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.50%
11
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.50%
12
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.50%
13
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.50%
14
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.50%
15
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.50%
16
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.50%
17
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.50%
18
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.50%
19
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.50%
20
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.50%
21
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.50%
22
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.50%
23
Capital One Finan V/R 07/29/32
COF V2.359 07/29/32Financials
0.50%
24
Citigroup Inc
C V3.668 07/24/28Financials
0.50%
25
Citigroup Inc
C V3.52 10/27/28Financials
0.50%
26
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.50%
27
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.50%
28
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.50%
29
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.50%
30
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.50%
31
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.50%
32
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.50%
33
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.50%
34
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.50%
35
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.50%
36
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.50%
37
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.50%
38
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.50%
39
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.50%
40
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.50%
41
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.50%
42
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
43
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.50%
44
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.50%
45
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.50%
46
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.50%
47
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.50%
48
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.50%
49
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.50%
50
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.50%
51
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.50%
52
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.50%
53
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.50%
54
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.50%
55
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.50%
56
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.50%
57
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.50%
58
Space Explorati 5.35 7/31
Other
0.50%
59
State Street Corp
STT V3.031 11/01/34Financials
0.50%
60
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.50%
61
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.50%
62
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.50%
63
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.50%
64
3m Co
MMM 3.375 03/01/29 MIndustrials
0.50%
65
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.50%
66
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.50%
67
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.50%
68
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.50%
69
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.50%
70
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.49%
71
Nvidia Corporation 5.556/15/2046
Other
0.49%
72
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.49%
73
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.49%
74
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.49%
75
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.49%
76
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.49%
77
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.49%
78
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.49%
79
Sbl Holdings Inc 144A 7.2% Oct 30, 2034
SECBEN 7.2 10/30/34 Financials
0.49%
80
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.49%
81
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.49%
82
Sixth Street L 6.125% 07/15/30
Other
0.49%
83
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.49%
84
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.49%
85
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.49%
86
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.49%
87
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.49%
88
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.49%
89
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.49%
90
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.49%
91
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.49%
92
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.49%
93
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.49%
94
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.49%
95
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy
0.49%
96
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials
0.49%
97
Crh America Finance Inc 0.05 02/09/2036
Other
0.49%
98
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.49%
99
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.49%
100
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.49%
101
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.49%
102
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.49%
103
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.49%
104
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.49%
105
Fmc Corporation 144A 8 06/01/2031
Other
0.49%
106
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.49%
107
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.49%
108
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.49%
109
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.49%
110
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.49%
111
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.49%
112
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.49%
113
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.49%
114
Merck & Co Inc 5.7 09/15/2055
Other
0.49%
115
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.49%
116
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.48%
117
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.48%
118
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.48%
119
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.48%
120
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.48%
121
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.48%
122
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.48%
123
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.48%
124
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.48%
125
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.47%
126
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.47%
127
Verizon Communications Sr Unsecured 11/65 6
Other
0.47%
128
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.47%
129
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.47%
130
Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062
AMZN 4.1 04/13/62Consumer Discretionary
0.47%
131
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.47%
132
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.47%
133
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.47%
134
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.47%
135
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.47%
136
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.46%
137
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.46%
138
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.45%
139
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.45%
140
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.45%
141
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.45%
142
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.45%
143
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.45%
144
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.44%
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
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.43%
148
Salesforce Inc 6.55 3/15/2056
Other
0.41%
149
Nvidia Corporation 5.636/15/2056
Other
0.40%
150
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.40%
151
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.40%
152
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.40%
153
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.40%
154
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.39%
155
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.39%
156
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.38%
157
Oneok Inc
OKE 6.625 09/01/53Energy
0.38%
158
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.38%
159
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.38%
160
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.37%
161
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.37%
162
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.36%
163
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.36%
164
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.36%
165
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.35%
166
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.34%
167
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.34%
168
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.33%
169
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.32%
170
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.32%
171
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.32%
172
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.31%
173
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.31%
174
Kimberly-Clark Corp 3.1 2030-03-26
KMB 3.1 03/26/30Consumer Staples
0.31%
175
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.31%
176
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.30%
177
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.29%
178
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.29%
179
Mylan Nv
VTRS 5.25 06/15/46Financials
0.29%
180
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.28%
181
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.28%
182
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.27%
183
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.27%
184
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.27%
185
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.26%
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
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.25%
189
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.24%
190
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.23%
191
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.22%
192
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.21%
193
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.20%
194
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.20%
195
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.19%
196
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.18%
197
Merck & Co Inc 5.7% 12/04/2065
Other
0.18%
198
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.17%
199
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.17%
200
Asurion, Llc 01/14/2029
Other
0.16%
201
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.16%
202
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.16%
203
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.15%
204
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.14%
205
SOLD TRY/BOUGHT USD
Other
0.14%
206
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.13%
207
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.13%
208
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.12%
209
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.11%
210
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.11%
211
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.11%
212
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.11%
213
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
214
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.11%
215
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.10%
216
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.10%
217
Oracle Corp 4.45 09/26/2030
Other
0.10%
218
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
219
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.10%
220
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.10%
221
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.10%
222
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.10%
223
Pacific Gas And Electric Company 5.68/15/2036
Other
0.10%
224
Pacific Gas And Electric Company 6.38/15/2056
Other
0.10%
225
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.10%
226
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.10%
227
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.10%
228
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.10%
229
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials
0.10%
230
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.10%
231
Forward Foreign Currency Contract
Other
0.10%
232
Molina Healthcare, Inc. 3.875% 5/15/2032
Other
0.10%
233
Valley International Preparatory High School (Vip High) Charter School Revenue Bonds 5.125 03/01/2052
Other
0.10%
234
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.10%
235
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.10%
236
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.10%
237
Amphenol Corp 4.4% 15Feb2033
Other
0.10%
238
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.10%
239
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.10%
240
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.10%
241
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.10%
242
Ares Strategic Income Fund 4.851/15/2029
Other
0.10%
243
Ares Strategic Income Fund 5.15%
Other
0.10%
244
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.10%
245
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.10%
246
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.10%
247
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.10%
248
Barings Bdc Inc 4.17% Sep 15, 2028
Other
0.10%
249
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
250
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.10%
251
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.10%
252
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.10%
253
Citigroup Inc 4.5 09/11/2031
Other
0.10%
254
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.10%
255
Consolidated Edison Company Of New 5.156/15/2036
Other
0.10%
256
Consolidated Edison Company Of New 5.886/15/2056
Other
0.10%
257
Caspol 1.750 09/01/29
Other
0.10%
258
Wlkgen 6.125 09/01/35
Other
0.10%
259
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.10%
260
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.10%
261
Goldman Sachs Group Inc 4.15% 21Oct2029
Other
0.10%
262
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.10%
263
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.10%
264
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.10%
265
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.10%
266
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.10%
267
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.10%
268
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.10%
269
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other
0.10%
270
Heico Corp Sr Unsecured 08/31 4.95
Other
0.10%
271
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.10%
272
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.10%
273
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.10%
274
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.10%
275
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.10%
276
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.10%
277
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.10%
278
Morgan Stanley 4.36% 22Oct2031
Other
0.10%
279
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.10%
280
North Haven Private Income Fund Llc 5.125% 09/25/2028
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%, Due 11/01/2054
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 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.09%
286
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.09%
287
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.09%
288
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.09%
289
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.09%
290
ORACLE CORP SR UNSECURED 09/45 5.875
Other
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 Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.08%
295
Oracle Corporation 5.95% Sep 26, 2055
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 Corp 5.2% 09/26/35
Other
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 Variable Rate, Due 10/18/2029
Other
0.06%
302
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.06%
303
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.05%
304
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
305
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.05%
306
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.05%
307
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.05%
308
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.04%
309
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.04%
310
Sold Brl Bought USD 20260402
Other
0.04%
311
Salesforce Inc 5.55 3/36
Other
0.03%
312
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.03%
313
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.03%
314
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
315
Kinder Morgan Inc
Other
-0.09%
316
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.25%
317
Forward Foreign Currency Contract
Other
-0.31%

#	Company	Ticker	Weight
1	Block Inc 144A	-	1.210%
2	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	1.200%
3	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.140%
4	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.510%
5	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.510%
6	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.510%
7	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.510%
8	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.510%
9	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.510%
10	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.500%
11	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.500%
12	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.500%
13	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.500%
14	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.500%
15	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.500%
16	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.500%
17	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.500%
18	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.500%
19	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.500%
20	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.500%
21	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.500%
22	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.500%
23	Capital One Finan V/R 07/29/32	COF V2.359 07/29/32	0.500%
24	Citigroup Inc	C V3.668 07/24/28	0.500%
25	Citigroup Inc	C V3.52 10/27/28	0.500%
26	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.500%
27	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.500%
28	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.500%
29	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.500%
30	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.500%
31	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.500%
32	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.500%
33	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.500%
34	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.500%
35	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.500%
36	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.500%
37	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.500%
38	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.500%
39	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.500%
40	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.500%
41	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.500%
42	Metlife Inc	MET 6.4 12/15/36	0.500%
43	Morgan Stanley	MS V3.772 01/24/29 G	0.500%
44	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.500%
45	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.500%
46	Novartis Capital Corp Company Guar 11/30 4.1	-	0.500%
47	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.500%
48	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.500%
49	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.500%
50	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.500%
51	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.500%
52	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.500%
53	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.500%
54	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.500%
55	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.500%
56	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.500%
57	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.500%
58	Space Explorati 5.35 7/31	-	0.500%
59	State Street Corp	STT V3.031 11/01/34	0.500%
60	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.500%
61	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.500%
62	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.500%
63	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.500%
64	3m Co	MMM 3.375 03/01/29 M	0.500%
65	Total Capital International Sa	TTEFP 2.829 01/10/30	0.500%
66	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.500%
67	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.500%
68	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.500%
69	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.500%
70	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.490%
71	Nvidia Corporation 5.556/15/2046	-	0.490%
72	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.490%
73	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.490%
74	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.490%
75	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.490%
76	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.490%
77	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.490%
78	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.490%
79	Sbl Holdings Inc 144A 7.2% Oct 30, 2034	SECBEN 7.2 10/30/34	0.490%
80	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.490%
81	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.490%
82	Sixth Street L 6.125% 07/15/30	-	0.490%
83	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.490%
84	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.490%
85	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.490%
86	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.490%
87	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.490%
88	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.490%
89	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.490%
90	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.490%
91	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.490%
92	Wyeth Llc	PFE 6.5 02/01/34	0.490%
93	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.490%
94	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.490%
95	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15	BHI 3.337 12/15/27	0.490%
96	Bank Of Ny Mellon V/R 02/01/34	BK V4.706 02/01/34	0.490%
97	Crh America Finance Inc 0.05 02/09/2036	-	0.490%
98	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.490%
99	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.490%
100	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.490%
101	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.490%
102	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.490%
103	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.490%
104	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.490%
105	Fmc Corporation 144A 8 06/01/2031	-	0.490%
106	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.490%
107	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.490%
108	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.490%
109	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.490%
110	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.490%
111	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.490%
112	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.490%
113	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.490%
114	Merck & Co Inc 5.7 09/15/2055	-	0.490%
115	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.490%
116	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.480%
117	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.480%
118	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.480%
119	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.480%
120	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.480%
121	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.480%
122	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.480%
123	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.480%
124	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.480%
125	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.470%
126	Verizon Communications Inc	VZ 5.012 08/21/54	0.470%
127	Verizon Communications Sr Unsecured 11/65 6	-	0.470%
128	Altria Group Inc	MO 5.375 01/31/44	0.470%
129	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.470%
130	Amazon.Com Inc Sr Unsecured 04/62 4.1 4.1 13/04/2062	AMZN 4.1 04/13/62	0.470%
131	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.470%
132	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.470%
133	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.470%
134	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.470%
135	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.470%
136	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.460%
137	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.460%
138	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.450%
139	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.450%
140	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.450%
141	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.450%
142	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.450%
143	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.450%
144	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.440%
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	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.430%
148	Salesforce Inc 6.55 3/15/2056	-	0.410%
149	Nvidia Corporation 5.636/15/2056	-	0.400%
150	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.400%
151	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.400%
152	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.400%
153	Ares Capital Corp	ARCC 5.875 03/01/29	0.400%
154	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.390%
155	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.390%
156	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.380%
157	Oneok Inc	OKE 6.625 09/01/53	0.380%
158	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.380%
159	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.380%
160	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.370%
161	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.370%
162	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.360%
163	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.360%
164	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.360%
165	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.350%
166	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.340%
167	General Electric Co 6.75% 03/15/2032	GE	0.340%
168	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.330%
169	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.320%
170	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.320%
171	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.320%
172	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.310%
173	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.310%
174	Kimberly-Clark Corp 3.1 2030-03-26	KMB 3.1 03/26/30	0.310%
175	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.310%
176	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.300%
177	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.290%
178	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.290%
179	Mylan Nv	VTRS 5.25 06/15/46	0.290%
180	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.280%
181	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.280%
182	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.270%
183	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.270%
184	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.270%
185	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.260%
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	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.250%
189	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.240%
190	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.230%
191	Novartis Capital Corp Company Guar 11/32 4.3	-	0.220%
192	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.210%
193	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.200%
194	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.200%
195	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.190%
196	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.180%
197	Merck & Co Inc 5.7% 12/04/2065	-	0.180%
198	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.170%
199	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.170%
200	Asurion, Llc 01/14/2029	-	0.160%
201	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.160%
202	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.160%
203	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.150%
204	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.140%
205	SOLD TRY/BOUGHT USD	-	0.140%
206	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.130%
207	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.130%
208	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.120%
209	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.110%
210	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.110%
211	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.110%
212	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.110%
213	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
214	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.110%
215	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.100%
216	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.100%
217	Oracle Corp 4.45 09/26/2030	-	0.100%
218	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
219	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.100%
220	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.100%
221	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.100%
222	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.100%
223	Pacific Gas And Electric Company 5.68/15/2036	-	0.100%
224	Pacific Gas And Electric Company 6.38/15/2056	-	0.100%
225	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.100%
226	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.100%
227	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.100%
228	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.100%
229	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029	WFC V4.97 04/23/29	0.100%
230	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.100%
231	Forward Foreign Currency Contract	-	0.100%
232	Molina Healthcare, Inc. 3.875% 5/15/2032	-	0.100%
233	Valley International Preparatory High School (Vip High) Charter School Revenue Bonds 5.125 03/01/2052	-	0.100%
234	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.100%
235	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.100%
236	American Honda Finance Sr Unsecured 09/30 4.5	-	0.100%
237	Amphenol Corp 4.4% 15Feb2033	-	0.100%
238	Amphenol Corporation 4.63% Feb 15, 2036	-	0.100%
239	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.100%
240	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.100%
241	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.100%
242	Ares Strategic Income Fund 4.851/15/2029	-	0.100%
243	Ares Strategic Income Fund 5.15%	-	0.100%
244	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.100%
245	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.100%
246	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.100%
247	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.100%
248	Barings Bdc Inc 4.17% Sep 15, 2028	-	0.100%
249	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
250	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.100%
251	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.100%
252	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.100%
253	Citigroup Inc 4.5 09/11/2031	-	0.100%
254	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.100%
255	Consolidated Edison Company Of New 5.156/15/2036	-	0.100%
256	Consolidated Edison Company Of New 5.886/15/2056	-	0.100%
257	Caspol 1.750 09/01/29	-	0.100%
258	Wlkgen 6.125 09/01/35	-	0.100%
259	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.100%
260	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.100%
261	Goldman Sachs Group Inc 4.15% 21Oct2029	-	0.100%
262	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.100%
263	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.100%
264	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.100%
265	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.100%
266	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.100%
267	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.100%
268	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.100%
269	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45	-	0.100%
270	Heico Corp Sr Unsecured 08/31 4.95	-	0.100%
271	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.100%
272	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.100%
273	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.100%
274	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.100%
275	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.100%
276	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.100%
277	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.100%
278	Morgan Stanley 4.36% 22Oct2031	-	0.100%
279	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.100%
280	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	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%, Due 11/01/2054	-	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 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.090%
286	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.090%
287	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.090%
288	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.090%
289	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.090%
290	ORACLE CORP SR UNSECURED 09/45 5.875	-	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 Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.080%
295	Oracle Corporation 5.95% Sep 26, 2055	-	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 Corp 5.2% 09/26/35	-	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 Variable Rate, Due 10/18/2029	-	0.060%
302	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.060%
303	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.050%
304	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
305	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.050%
306	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.050%
307	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.050%
308	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.040%
309	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.040%
310	Sold Brl Bought USD 20260402	-	0.040%
311	Salesforce Inc 5.55 3/36	-	0.030%
312	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.030%
313	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.030%
314	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
315	Kinder Morgan Inc	-	-0.090%
316	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.250%
317	Forward Foreign Currency Contract	-	-0.310%