IGCB ETF

$44.30

TER0.35%

Holdings394

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IGCB ETF

$44.30

TCW Corporate Bond ETF

TER0.35%

Holdings394

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

IGCB holds 19.1% of its assets in its 10 largest positions as of Sep 4, 2026. IGCB is TCW Corporate Bond ETF.

Showing top 50 of 435 holdings · as of Sep 4, 2026

IGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Bds	3.57%	3.6%	1,475,000	$1.45M	-	-
2	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	3.25%	6.8%	1,321,635	$1.32M	-	-
3	Debt	United States Treasury Note/Bond	2.63%	9.4%	1,090,000	$1.07M	-	-
4	Debt	United States Treasury Notes 4.625%	1.87%	11.3%	768,000	$759.2K	-	-
5	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	1.50%	12.8%	680,000	$608.9K	Financials	Banks
6	Debt	Us Treas Nts	1.42%	14.2%	583,000	$579.2K	-	-
7	Debt	JPMorgan Chase & CoFinancials · Banks	1.29%	15.5%	600,000	$526.2K	Financials	Banks
8	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	1.25%	16.8%	560,000	$506.8K	Financials	Banks
9	Debt	Us Treasury N/B 08/28 4.125	1.20%	18.0%	490,000	$488.0K	-	-
10	—	Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets	1.15%	19.1%	535,000	$465.8K	Financials	Capital Markets
11	—	Net Other Assets	1.08%	20.2%	-	$439.2K	-	-
12	—	Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services	1.05%	21.3%	478,000	$428.4K	Comm. Services	Wireless Telecommunication Services
13	BAC	Bank Of America CorpFinancials · Banks	0.96%	22.2%	390,000	$389.7K	Financials	Banks
14	Debt	Abbott Laboratories	0.95%	23.2%	410,000	$387.7K	-	-
15	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	0.93%	24.1%	380,000	$378.2K	Financials	Capital Markets
16	Debt	JPMorgan Chase & Co. 1D US Sofr +Financials · Banks	0.88%	25.0%	400,000	$356.7K	Financials	Banks
17	HD	Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail	0.87%	25.9%	360,000	$353.1K	Consumer Disc.	Specialty Retail
18	Debt	American Tower CorpReal Estate · Real Estate	0.85%	26.7%	386,000	$347.0K	Real Estate	Real Estate
19	—	New York Life Global FundingFinancials · Insurance	0.80%	27.5%	340,000	$326.3K	Financials	Insurance
20	Debt	Florida Power &Utilities · Electric Utilities	0.79%	28.3%	320,000	$319.3K	Utilities	Electric Utilities
21	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.76%	29.1%	355,000	$309.7K	Cons. Staples	Beverages
22	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.70%	29.8%	300,000	$283.8K	Comm. Services	Diversified Telecom
23	Debt	Broadcom Inc	0.69%	30.4%	350,000	$280.7K	-	-
24	Debt	Citigroup Inc Sr Unsecured 03/36 VarFinancials · Banks	0.69%	31.1%	285,000	$279.3K	Financials	Banks
25	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.68%	31.8%	285,000	$275.6K	-	-
26	—	Duke Energy Progress Llc 5.05% Mar 15, 2035Utilities · Electric Utilities	0.67%	32.5%	280,000	$272.5K	Utilities	Electric Utilities
27	—	Citibank Na 4.846 6/32	0.65%	33.1%	270,000	$265.7K	-	-
28	—	Goldman Sachs Group IncFinancials · Capital Markets	0.65%	33.8%	275,000	$263.4K	Financials	Capital Markets
29	—	Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets	0.65%	34.4%	305,000	$264.2K	Financials	Capital Markets
30	—	Us dollar001/00/1900	0.63%	35.1%	256,074	$256.1K	-	-
31	Debt	Eli Lilly & CoHealth Care · Pharmaceuticals	0.60%	35.7%	250,000	$243.1K	Health Care	Pharmaceuticals
32	BNY	Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets	0.60%	36.3%	235,000	$242.1K	Financials	Capital Markets
33	—	Nvidia Corporation 4.956/15/2036	0.59%	36.9%	255,000	$241.8K	-	-
34	—	Oracle Corp 3.95 3/51Info Tech · Software	0.59%	37.4%	397,000	$238.9K	Info Tech	Software
35	—	Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care · Healthcare Services	0.59%	38.0%	245,000	$241.3K	Health Care	Healthcare Services
36	—	Lockheed Martin Corp 4.8 2034-08-15Industrials · Aerospace & Defense	0.56%	38.6%	235,000	$228.5K	Industrials	Aerospace & Defense
37	—	Metropolitan Life Global Funding IFinancials · Insurance	0.55%	39.1%	230,000	$221.6K	Financials	Insurance
38	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.54%	39.7%	220,000	$219.6K	Financials	Banks
39	—	Alabama Power Company 5.1% Apr 02, 2035Utilities · Electric Utilities	0.54%	40.2%	225,000	$220.9K	Utilities	Electric Utilities
40	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.53%	40.8%	220,000	$214.3K	-	-
41	Debt	Morgan StanleyFinancials · Capital Markets	0.51%	41.3%	240,000	$206.6K	Financials	Capital Markets
42	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services	0.48%	41.7%	194,250	$194.6K	Comm. Services	Wireless Telecommunication Services
43	—	AbbVie Inc 5.2% Mar 15, 2035Health Care · Pharmaceuticals	0.46%	42.2%	190,000	$187.9K	Health Care	Pharmaceuticals
44	Debt	Elevance Health Inc	0.46%	42.7%	195,000	$186.3K	-	-
45	—	Gilead Sciences Inc 5.1% Jun 15, 2035Health Care · Pharmaceuticals	0.46%	43.1%	190,000	$187.1K	Health Care	Pharmaceuticals
46	Debt	Amgen IncHealth Care · Pharmaceuticals	0.45%	43.6%	195,000	$181.1K	Health Care	Pharmaceuticals
47	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030Health Care · Healthcare Equip.	0.44%	44.0%	175,000	$179.3K	Health Care	Healthcare Equip.
48	Debt	Honeywell Aerospace Inc. 4.95%	0.44%	44.5%	185,000	$177.3K	-	-
49	Debt	Amzn	0.43%	44.9%	190,000	$174.1K	-	-
50	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.43%	45.3%	178,000	$176.8K	Health Care	Healthcare Services
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IGCB ETF All Holdings

IGCB holdings total 394 positions. The top 10 holdings account for 19.1% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 3.6%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.3%, United States Treasury Note/Bond 5.125% 08/15/2056 at 2.6%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare IGCB

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

IGCB ETF Holdings

435 of 394 holdings

Sector

Industry

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1
Us Treas Bds 5.125% 08/15/46
Other
3.57%
2
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
3.25%
3
United States Treasury Note/Bond 5.125% 08/15/2056
Other
2.63%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.87%
5
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.50%
6
Us Treas Nts 4.375% 08/31/31
Other
1.42%
7
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
1.29%
8
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
1.25%
9
Us Treasury N/B 08/28 4.125
Other
1.20%
10
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.15%
11
Net Other Assets
Other
1.08%
12
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
1.05%
13
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.96%
14
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.95%
15
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.93%
16
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.88%
17
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.87%
18
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.85%
19
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.80%
20
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.79%
21
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.76%
22
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.70%
23
Broadcom Inc. 3.14% 11/15/2035
Other
0.69%
24
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.69%
25
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.68%
26
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.67%
27
Citibank Na 4.846 6/32
Other
0.65%
28
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.65%
29
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.65%
30
us dollar001/00/1900
Other
0.63%
31
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.60%
32
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.60%
33
Nvidia Corporation 4.956/15/2036
Other
0.59%
34
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.59%
35
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.59%
36
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.56%
37
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.55%
38
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.54%
39
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.54%
40
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.53%
41
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.51%
42
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.48%
43
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.46%
44
Elevance Health Inc 5 01/15/2036
Other
0.46%
45
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.46%
46
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.45%
47
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.44%
48
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.44%
49
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.43%
50
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.43%
51
Clorox Company 5.255/15/2036
Other
0.43%
52
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.42%
53
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.41%
54
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.41%
55
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.41%
56
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.41%
57
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.40%
58
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.39%
59
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.39%
60
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.38%
61
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.37%
62
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.36%
63
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.36%
64
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.35%
65
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.35%
66
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.35%
67
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.35%
68
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.35%
69
Merck & Co Inc 4.75% 12/04/2035
Other
0.34%
70
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.34%
71
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.34%
72
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.34%
73
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.33%
74
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.33%
75
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.33%
76
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.32%
77
Dwr Cymru Fing Uk Plc 6.25% 09/08/2037 Regs 0.0625 50291 2037-09-08
Other
0.32%
78
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.32%
79
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.32%
80
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.32%
81
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.32%
82
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.31%
83
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.31%
84
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.31%
85
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.31%
86
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.31%
87
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.30%
88
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.30%
89
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.30%
90
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.30%
91
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.30%
92
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.29%
93
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.29%
94
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.29%
95
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.29%
96
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.29%
97
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.29%
98
CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75
Other
0.29%
99
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.29%
100
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.28%
101
Booking Holdings Inc 4.55/11/2039
Other
0.28%
102
Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29
Other
0.28%
103
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.28%
104
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034
Other
0.28%
105
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.28%
106
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.28%
107
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.28%
108
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.28%
109
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.28%
110
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.28%
111
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.27%
112
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.27%
113
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.27%
114
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.27%
115
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.27%
116
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.27%
117
Alphabet Inc Sr Unsecured 05/33 3
Other
0.27%
118
Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040
Other
0.27%
119
Wp Carey Inc 0.0375 05/10/2035
Other
0.27%
120
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.27%
121
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.26%
122
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.26%
123
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.26%
124
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.26%
125
Cleco Pow 5.3% 01/15/36
Other
0.25%
126
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.25%
127
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.25%
128
Public Storage Op Co Company Guar 08/36 5.15
Other
0.25%
129
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.25%
130
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.25%
131
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other
0.24%
132
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.24%
133
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.24%
134
Ecolab Inc 5.356/15/2036
Other
0.24%
135
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.24%
136
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.24%
137
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.24%
138
Goldman Sachs Group Inc/The 2034-04-20
Other
0.24%
139
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.23%
140
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.23%
141
American Electric Power C 5.8 03/14/2056
Other
0.23%
142
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.23%
143
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.23%
144
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.23%
145
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.23%
146
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.23%
147
Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000
AKERBP 3.1 07/15/31 Energy
0.23%
148
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.23%
149
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.23%
150
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.23%
151
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.22%
152
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.22%
153
Servicenow Inc 5.4 15May36
Other
0.22%
154
Southern Co Jr Subordina 04/58 Var
Other
0.22%
155
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.22%
156
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.22%
157
Canadian National Railway Company 4.955/12/2036
Other
0.22%
158
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.21%
159
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.21%
160
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.21%
161
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.21%
162
Oncor Electric 5.35 4/35
Other
0.21%
163
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.21%
164
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.21%
165
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.21%
166
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.20%
167
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.20%
168
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.20%
169
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.20%
170
Airbnb Inc 5.25% Mar 16, 2036
Other
0.20%
171
Alphabet In 4.7% 11/15/35
Other
0.20%
172
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.20%
173
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.20%
174
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.19%
175
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.19%
176
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.19%
177
Mercury General Corporation 6.256/15/2036
Other
0.19%
178
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.19%
179
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.18%
180
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.18%
181
Oracle Corp 5.7 2/36
Other
0.18%
182
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.18%
183
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.18%
184
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
185
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.18%
186
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.18%
187
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.18%
188
Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22
Other
0.18%
189
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.18%
190
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.18%
191
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.18%
192
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.18%
193
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.17%
194
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.17%
195
Entergy Corp 6.75 20581215
Other
0.17%
196
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.17%
197
Fortive Corp 5.255/15/2036
Other
0.17%
198
Health Care Service Corp Sr Unsecured 144A 06/34 5.45
HCSERV 5.45 06/15/34Financials
0.17%
199
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.17%
200
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.17%
201
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.17%
202
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.17%
203
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.17%
204
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.17%
205
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.16%
206
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.16%
207
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.16%
208
Euro Currency 0%
Other
0.16%
209
Nsw Electricity Networks Finance Pty Ltd
Other
0.16%
210
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.16%
211
Electricite De France Sa
Other
0.16%
212
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.16%
213
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.16%
214
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.16%
215
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
216
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.16%
217
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.16%
218
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
219
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.15%
220
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.15%
221
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.15%
222
Mattel Inc Sr Unsecured 11/30 5
Other
0.15%
223
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.15%
224
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.15%
225
Oracle Corp 02/04/2056
Other
0.15%
226
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
227
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.15%
228
Deutsche Bahn Finance Gmbh
Other
0.15%
229
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.14%
230
Nvidia Corporation 5.636/15/2056
Other
0.14%
231
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.14%
232
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.14%
233
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.14%
234
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.14%
235
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.14%
236
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.13%
237
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.13%
238
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
239
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.13%
240
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.13%
241
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.13%
242
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.13%
243
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.13%
244
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.13%
245
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.13%
246
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.13%
247
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.13%
248
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
Other
0.13%
249
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
250
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.12%
251
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.12%
252
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.12%
253
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.12%
254
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.11%
255
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.11%
256
Farmers Exchange Cap Iii Subordinated 144A 10/54 Var
FARMER V5.454 10/15/Financials
0.11%
257
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.11%
258
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.11%
259
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.11%
260
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.10%
261
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.10%
262
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
263
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.10%
264
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.10%
265
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.10%
266
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.10%
267
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.10%
268
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.10%
269
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.10%
270
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.10%
271
American Tower 4.7% 12/32
Other
0.09%
272
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.09%
273
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.09%
274
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.09%
275
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.09%
276
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.09%
277
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.09%
278
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.09%
279
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
280
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.09%
281
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.09%
282
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.09%
283
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.09%
284
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.08%
285
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.08%
286
Salesforce Inc 6.55 3/15/2056
Other
0.08%
287
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.08%
288
Australian Dollar
Other
0.08%
289
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.08%
290
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.08%
291
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.08%
292
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.07%
293
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.07%
294
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.07%
295
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.07%
296
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.07%
297
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
298
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.07%
299
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.07%
300
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.07%
301
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.07%
302
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.07%
303
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
304
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
305
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
306
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.07%
307
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.07%
308
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.07%
309
Sydney Airport F 5.9 04/19/2034
Other
0.07%
310
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.07%
311
MMI CAPITAL TRUST I 7.625% 2027-12-15
TRV 7.625 12/15/27 BFinancials
0.06%
312
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
313
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.06%
314
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.06%
315
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
316
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
317
Aurizon Network 2.9% 09/02/2030
Other
0.06%
318
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
319
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.06%
320
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.06%
321
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.06%
322
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.06%
323
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
324
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.05%
325
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
326
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.05%
327
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.05%
328
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.05%
329
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.05%
330
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.05%
331
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.05%
332
Us Treas Nts 4.5% 08/31/33
Other
0.05%
333
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.05%
334
Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036
Other
0.05%
335
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.05%
336
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.04%
337
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.04%
338
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
339
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.04%
340
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.04%
341
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.04%
342
Treasury Corp Victoria 2 11/20/2037
Other
0.04%
343
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.04%
344
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.04%
345
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
346
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
347
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.04%
348
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.04%
349
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.04%
350
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.04%
351
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.04%
352
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.03%
353
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.03%
354
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.03%
355
Children's Hospital Medical Center/cincinnati Oh
Other
0.03%
356
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
357
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
358
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
359
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.03%
360
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.03%
361
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.03%
362
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.03%
363
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.03%
364
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.02%
365
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.02%
366
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
367
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
368
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
369
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.02%
370
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
371
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.02%
372
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
373
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
374
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
375
Cdc Data Centres Australia Pty Frn Mtn Regs
Other
0.02%
376
Aust 3Yr Bond Fut Sep26 Xsfe 20260915
Other
0.02%
377
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.02%
378
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.02%
379
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
380
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.02%
381
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.02%
382
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
383
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.02%
384
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
385
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
386
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
387
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
388
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.02%
389
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
390
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.02%
391
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
392
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
393
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
394
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
395
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
396
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
397
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
398
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
399
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.01%
400
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
401
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
402
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
403
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
404
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.01%
405
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
406
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
407
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
408
Pound Sterling
Other
0.01%
409
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.01%
410
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
411
AUD260911
Other
0.00%
412
AUD260911
Other
0.00%
413
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
414
GBP260911
Other
0.00%
415
AUD260911
Other
0.00%
416
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
417
AUD260911
Other
0.00%
418
AUD260911
Other
0.00%
419
AUD260911
Other
0.00%
420
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
421
AUD260911
Other
0.00%
422
AUD260911
Other
0.00%
423
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.00%
424
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
425
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
426
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
427
Government National Mortgage Association 0.32326 01/16/2053
Other
0.00%
428
AUD260911
Other
-0.01%
429
AUD260911
Other
-0.01%
430
EURo-Bund Future Dec26 XEUR 20261208
Other
-0.01%
431
AUD260911
Other
-0.01%
432
EUR260911
Other
-0.01%
433
EUR260911
Other
-0.03%
434
AUD260911
Other
-0.05%
435
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.08%

#	Company	Ticker	Weight
1	Us Treas Bds 5.125% 08/15/46	-	3.570%
2	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	3.250%
3	United States Treasury Note/Bond 5.125% 08/15/2056	-	2.630%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.870%
5	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.500%
6	Us Treas Nts 4.375% 08/31/31	-	1.420%
7	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	1.290%
8	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	1.250%
9	Us Treasury N/B 08/28 4.125	-	1.200%
10	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.150%
11	Net Other Assets	-	1.080%
12	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	1.050%
13	Bank Of America Corp	BAC V5.468 01/23/35	0.960%
14	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.950%
15	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.930%
16	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.880%
17	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.870%
18	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.850%
19	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.800%
20	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.790%
21	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.760%
22	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.700%
23	Broadcom Inc. 3.14% 11/15/2035	-	0.690%
24	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.690%
25	Metlife Inc Sr Unsecured 12/44 4.721	-	0.680%
26	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.670%
27	Citibank Na 4.846 6/32	-	0.650%
28	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.650%
29	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.650%
30	us dollar001/00/1900	-	0.630%
31	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.600%
32	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.600%
33	Nvidia Corporation 4.956/15/2036	-	0.590%
34	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.590%
35	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.590%
36	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.560%
37	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.550%
38	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.540%
39	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.540%
40	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.530%
41	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.510%
42	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.480%
43	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.460%
44	Elevance Health Inc 5 01/15/2036	-	0.460%
45	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.460%
46	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.450%
47	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.440%
48	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.440%
49	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.430%
50	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.430%
51	Clorox Company 5.255/15/2036	-	0.430%
52	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.420%
53	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.410%
54	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.410%
55	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.410%
56	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.410%
57	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.400%
58	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.390%
59	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.390%
60	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.380%
61	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.370%
62	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.360%
63	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.360%
64	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.350%
65	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.350%
66	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.350%
67	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.350%
68	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.350%
69	Merck & Co Inc 4.75% 12/04/2035	-	0.340%
70	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.340%
71	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.340%
72	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.340%
73	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.330%
74	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.330%
75	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.330%
76	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.320%
77	Dwr Cymru Fing Uk Plc 6.25% 09/08/2037 Regs 0.0625 50291 2037-09-08	-	0.320%
78	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.320%
79	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.320%
80	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.320%
81	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.320%
82	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.310%
83	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.310%
84	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.310%
85	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.310%
86	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.310%
87	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.300%
88	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.300%
89	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.300%
90	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.300%
91	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.300%
92	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.290%
93	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.290%
94	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.290%
95	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.290%
96	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.290%
97	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.290%
98	CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75	-	0.290%
99	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.290%
100	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.280%
101	Booking Holdings Inc 4.55/11/2039	-	0.280%
102	Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29	-	0.280%
103	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.280%
104	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034	-	0.280%
105	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.280%
106	Blackrock Inc /Eur/ Regd 3.75000000	-	0.280%
107	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.280%
108	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.280%
109	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.280%
110	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.280%
111	Alphabet Inc 5.45%, Due 08/15/2036	-	0.270%
112	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.270%
113	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.270%
114	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.270%
115	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.270%
116	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.270%
117	Alphabet Inc Sr Unsecured 05/33 3	-	0.270%
118	Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040	-	0.270%
119	Wp Carey Inc 0.0375 05/10/2035	-	0.270%
120	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.270%
121	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.260%
122	Transcanada Pl	TRPCN 4.625 03/01/34	0.260%
123	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.260%
124	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.260%
125	Cleco Pow 5.3% 01/15/36	-	0.250%
126	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.250%
127	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.250%
128	Public Storage Op Co Company Guar 08/36 5.15	-	0.250%
129	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.250%
130	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.250%
131	Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23	-	0.240%
132	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.240%
133	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.240%
134	Ecolab Inc 5.356/15/2036	-	0.240%
135	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.240%
136	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.240%
137	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.240%
138	Goldman Sachs Group Inc/The 2034-04-20	-	0.240%
139	Alliant Energy Corp 0.0575 04/F01/2056	-	0.230%
140	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.230%
141	American Electric Power C 5.8 03/14/2056	-	0.230%
142	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.230%
143	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.230%
144	Brown Brown Inc	BRO 4.2 03/17/32	0.230%
145	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.230%
146	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.230%
147	Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000	AKERBP 3.1 07/15/31	0.230%
148	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.230%
149	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.230%
150	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.230%
151	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.220%
152	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.220%
153	Servicenow Inc 5.4 15May36	-	0.220%
154	Southern Co Jr Subordina 04/58 Var	-	0.220%
155	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.220%
156	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.220%
157	Canadian National Railway Company 4.955/12/2036	-	0.220%
158	Abbvie Inc	ABBV 4.4 11/06/42	0.210%
159	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.210%
160	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.210%
161	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.210%
162	Oncor Electric 5.35 4/35	-	0.210%
163	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.210%
164	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.210%
165	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.210%
166	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.200%
167	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.200%
168	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.200%
169	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.200%
170	Airbnb Inc 5.25% Mar 16, 2036	-	0.200%
171	Alphabet In 4.7% 11/15/35	-	0.200%
172	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.200%
173	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.200%
174	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.190%
175	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.190%
176	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.190%
177	Mercury General Corporation 6.256/15/2036	-	0.190%
178	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.190%
179	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.180%
180	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.180%
181	Oracle Corp 5.7 2/36	-	0.180%
182	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.180%
183	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.180%
184	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
185	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.180%
186	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.180%
187	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.180%
188	Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22	-	0.180%
189	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.180%
190	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.180%
191	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.180%
192	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.180%
193	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.170%
194	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.170%
195	Entergy Corp 6.75 20581215	-	0.170%
196	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.170%
197	Fortive Corp 5.255/15/2036	-	0.170%
198	Health Care Service Corp Sr Unsecured 144A 06/34 5.45	HCSERV 5.45 06/15/34	0.170%
199	Intel Corporation	INTC 3.25 11/15/49	0.170%
200	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.170%
201	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.170%
202	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.170%
203	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.170%
204	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.170%
205	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.160%
206	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.160%
207	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.160%
208	Euro Currency 0%	-	0.160%
209	Nsw Electricity Networks Finance Pty Ltd	-	0.160%
210	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.160%
211	Electricite De France Sa	-	0.160%
212	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.160%
213	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.160%
214	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.160%
215	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.160%
216	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.160%
217	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.160%
218	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
219	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.150%
220	Comcast Corp	CMCSA 3.999 11/01/49	0.150%
221	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.150%
222	Mattel Inc Sr Unsecured 11/30 5	-	0.150%
223	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.150%
224	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.150%
225	Oracle Corp 02/04/2056	-	0.150%
226	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
227	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.150%
228	Deutsche Bahn Finance Gmbh	-	0.150%
229	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.140%
230	Nvidia Corporation 5.636/15/2056	-	0.140%
231	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.140%
232	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.140%
233	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.140%
234	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.140%
235	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.140%
236	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.130%
237	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.130%
238	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
239	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.130%
240	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.130%
241	Entergy Corp Variable Rate, Due 06/15/2056	-	0.130%
242	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.130%
243	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.130%
244	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.130%
245	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.130%
246	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.130%
247	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.130%
248	NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	-	0.130%
249	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
250	Bacardi Ltd	BACARD 4.7 05/15/28	0.120%
251	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.120%
252	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.120%
253	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.120%
254	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.110%
255	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.110%
256	Farmers Exchange Cap Iii Subordinated 144A 10/54 Var	FARMER V5.454 10/15/	0.110%
257	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.110%
258	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.110%
259	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.110%
260	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.100%
261	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.100%
262	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
263	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.100%
264	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.100%
265	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.100%
266	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.100%
267	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.100%
268	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.100%
269	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.100%
270	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.100%
271	American Tower 4.7% 12/32	-	0.090%
272	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.090%
273	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.090%
274	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.090%
275	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.090%
276	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.090%
277	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.090%
278	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.090%
279	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
280	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.090%
281	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.090%
282	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.090%
283	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.090%
284	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.080%
285	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.080%
286	Salesforce Inc 6.55 3/15/2056	-	0.080%
287	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.080%
288	Australian Dollar	-	0.080%
289	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.080%
290	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.080%
291	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.080%
292	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.070%
293	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.070%
294	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.070%
295	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.070%
296	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.070%
297	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
298	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.070%
299	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.070%
300	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.070%
301	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.070%
302	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.070%
303	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.070%
304	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
305	Total System Services Inc	GPN 4.45 06/01/28	0.070%
306	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.070%
307	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.070%
308	Xcel Energy Inc	XEL 4.8 09/15/41	0.070%
309	Sydney Airport F 5.9 04/19/2034	-	0.070%
310	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.070%
311	MMI CAPITAL TRUST I 7.625% 2027-12-15	TRV 7.625 12/15/27 B	0.060%
312	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
313	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.060%
314	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.060%
315	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
316	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
317	Aurizon Network 2.9% 09/02/2030	-	0.060%
318	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
319	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.060%
320	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.060%
321	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.060%
322	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.060%
323	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
324	Bacardi Ltd	BACARD 5.3 05/15/48	0.050%
325	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
326	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.050%
327	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.050%
328	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.050%
329	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.050%
330	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.050%
331	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.050%
332	Us Treas Nts 4.5% 08/31/33	-	0.050%
333	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.050%
334	Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036	-	0.050%
335	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.050%
336	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.040%
337	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.040%
338	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
339	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.040%
340	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.040%
341	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.040%
342	Treasury Corp Victoria 2 11/20/2037	-	0.040%
343	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.040%
344	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.040%
345	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
346	Amazon.Com Inc Amazon.Com Inc	-	0.040%
347	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.040%
348	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.040%
349	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.040%
350	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.040%
351	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.040%
352	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.030%
353	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.030%
354	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.030%
355	Children's Hospital Medical Center/cincinnati Oh	-	0.030%
356	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
357	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
358	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
359	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.030%
360	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.030%
361	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.030%
362	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.030%
363	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.030%
364	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.020%
365	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.020%
366	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
367	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
368	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
369	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.020%
370	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
371	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.020%
372	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
373	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
374	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
375	Cdc Data Centres Australia Pty Frn Mtn Regs	-	0.020%
376	Aust 3Yr Bond Fut Sep26 Xsfe 20260915	-	0.020%
377	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.020%
378	Alabama Power Co.	SO 5.5 03/15/41	0.020%
379	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
380	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.020%
381	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.020%
382	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
383	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.020%
384	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
385	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
386	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
387	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
388	Fannie Mae Remics	FNR 2012-128 UA	0.020%
389	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
390	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.020%
391	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
392	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
393	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
394	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
395	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
396	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
397	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
398	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
399	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.010%
400	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
401	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
402	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
403	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
404	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.010%
405	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
406	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
407	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
408	Pound Sterling	-	0.010%
409	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.010%
410	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
411	AUD260911	-	0.000%
412	AUD260911	-	0.000%
413	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
414	GBP260911	-	0.000%
415	AUD260911	-	0.000%
416	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
417	AUD260911	-	0.000%
418	AUD260911	-	0.000%
419	AUD260911	-	0.000%
420	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
421	AUD260911	-	0.000%
422	AUD260911	-	0.000%
423	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.000%
424	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
425	Citigroup, Inc.	C V2.976 11/05/30	0.000%
426	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
427	Government National Mortgage Association 0.32326 01/16/2053	-	0.000%
428	AUD260911	-	-0.010%
429	AUD260911	-	-0.010%
430	EURo-Bund Future Dec26 XEUR 20261208	-	-0.010%
431	AUD260911	-	-0.010%
432	EUR260911	-	-0.010%
433	EUR260911	-	-0.030%
434	AUD260911	-	-0.050%
435	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.080%