IGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	7.21%	7.2%	2,313,635	$2.31M	-	-
2	Debt	Wi Treasury Sec 11/55	4.21%	11.4%	-	$1.35M	-	-
3	Debt	Us Treasury N/BFinancials · Banks	3.19%	14.6%	-	$1.02M	Financials	Banks
4	Debt	Us Treasury N/B 11/35 4	1.95%	16.6%	-	$626.0K	-	-
5	—	Bank Of America Corp., 2.68%, Due 04/22/2032Financials · Banks	1.94%	18.5%	-	$623.6K	Financials	Banks
6	Debt	JPMorgan ChaseFinancials · Banks	1.68%	20.2%	-	$540.7K	Financials	Banks
7	Debt	Wells Fargo & CoFinancials · Banks	1.63%	21.8%	-	$522.3K	Financials	Banks
8	—	Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets	1.48%	23.3%	-	$474.9K	Financials	Capital Markets
9	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services	1.36%	24.6%	-	$437.3K	Comm. Services	Wireless Telecommunication Services
10	—	Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care · Healthcare Services	1.26%	25.9%	-	$403.1K	Health Care	Healthcare Services
11	—	New York Life Global FundingFinancials · Insurance	1.05%	27.0%	-	$338.0K	Financials	Insurance
12	Debt	Florida Power &Utilities · Electric Utilities	1.04%	28.0%	-	$334.2K	Utilities	Electric Utilities
13	VZ	Verizon Communications IncComm. Services · Diversified Telecom	0.92%	28.9%	-	$294.7K	Comm. Services	Diversified Telecom
14	—	Duke Energy Progress Llc 5.05% Mar 15, 2035Utilities · Electric Utilities	0.88%	29.8%	-	$283.8K	Utilities	Electric Utilities
15	—	Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets	0.84%	30.6%	-	$270.6K	Financials	Capital Markets
16	—	Home Depot Inc 06/25/2034 4.95Consumer Disc. · Specialty Retail	0.83%	31.5%	-	$265.2K	Consumer Disc.	Specialty Retail
17	Debt	Bank Of New York Mellon Corp/TheFinancials · Capital Markets	0.79%	32.3%	-	$252.5K	Financials	Capital Markets
18	Debt	Eli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals	0.79%	33.0%	-	$253.1K	Health Care	Pharmaceuticals
19	—	Sprint Spectrum / Spec IComm. Services · Wireless Telecommunication Services	0.78%	33.8%	-	$251.5K	Comm. Services	Wireless Telecommunication Services
20	Debt	American Tower CReal Estate · Real Estate	0.75%	34.6%	-	$240.1K	Real Estate	Real Estate
21	—	Broadcom Inc. 2.60% Feb 15, 2033	0.75%	35.3%	-	$241.8K	-	-
22	—	Citigroup Inc Regd V/R 0.00000000Financials · Banks	0.75%	36.1%	-	$241.8K	Financials	Banks
23	—	Cisco Systems, Inc. 5.05 2034-02-26Info Tech · Communications Equipment	0.74%	36.8%	-	$236.0K	Info Tech	Communications Equipment
24	—	Lockheed Martin Corp 4.8 2034-08-15Industrials · Aerospace & Defense	0.74%	37.6%	-	$237.7K	Industrials	Aerospace & Defense
25	Debt	Alabama Power Co Sr Unsecured 04/35 5.1Utilities · Electric Utilities	0.72%	38.3%	-	$230.0K	Utilities	Electric Utilities
26	Debt	Union Pacific CorpIndustrials · Road & Rail	0.72%	39.0%	-	$231.6K	Industrials	Road & Rail
27	Debt	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25Info Tech · Software	0.71%	39.7%	-	$227.8K	Info Tech	Software
28	—	Metropolitan Life Global Funding IFinancials · Insurance	0.70%	40.4%	-	$224.5K	Financials	Insurance
29	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.66%	41.1%	-	$211.1K	Financials	Diversified Financial Services
30	Debt	Diageo Investment CorporationCons. Staples · Beverages	0.66%	41.7%	-	$211.0K	Cons. Staples	Beverages
31	Debt	Morgan StanleyFinancials · Capital Markets	0.66%	42.4%	-	$211.0K	Financials	Capital Markets
32	Debt	Amgen IncHealth Care · Pharmaceuticals	0.60%	43.0%	-	$191.9K	Health Care	Pharmaceuticals
33	—	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Cons. Staples · Beverages	0.59%	43.6%	-	$189.2K	Cons. Staples	Beverages
34	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030Health Care · Healthcare Equip.	0.58%	44.2%	-	$184.8K	Health Care	Healthcare Equip.
35	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.57%	44.7%	-	$182.6K	Health Care	Healthcare Services
36	Debt	Thermo Fisher Scientific IncHealth Care · Life Sciences Tools	0.55%	45.3%	-	$175.8K	Health Care	Life Sciences Tools
37	—	Coca-Cola Co/The 4.65% 08-14-2034Cons. Staples · Beverages	0.54%	45.8%	-	$173.1K	Cons. Staples	Beverages
38	Debt	United States Treasury Note/Bond	0.52%	46.3%	-	$165.6K	-	-
39	—	Energy Transfer Operatng Company Guar 05/50 5Energy · Oil & Gas	0.51%	46.8%	-	$164.9K	Energy	Oil & Gas
40	—	Humana Inc 5.38% 15Apr2031Financials · Insurance	0.51%	47.4%	-	$164.0K	Financials	Insurance
41	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	0.50%	47.9%	-	$161.3K	Financials	Capital Markets
42	—	International Business Machines Co 5.2% Feb 10, 2035Info Tech · IT Services	0.49%	48.3%	-	$158.5K	Info Tech	IT Services
43	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.49%	48.8%	-	$156.7K	Health Care	Healthcare Equip.
44	—	AbbVie Inc 5.2% Mar 15, 2035Health Care · Pharmaceuticals	0.48%	49.3%	-	$154.7K	Health Care	Pharmaceuticals
45	—	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0Comm. Services · Media	0.48%	49.8%	-	$153.5K	Comm. Services	Media
46	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.48%	50.3%	152,569	$152.6K	Financials	Capital Markets
47	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.47%	50.7%	-	$152.4K	Health Care	Healthcare Equip.
48	Debt	Amcor Finance USA IncMaterials · Containers & Packaging	0.47%	51.2%	-	$151.7K	Materials	Containers & Packaging
49	Debt	Aep Transmission Co Llc Sr Unsecured 08/51 2.75Utilities · Electric Utilities	0.46%	51.7%	-	$147.9K	Utilities	Electric Utilities
50	—	Bank Of America Corp. 01/23/2035Financials · Banks	0.45%	52.1%	-	$145.3K	Financials	Banks
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IGCB ETF All Holdings

IGCB holdings total 391 positions. The top 10 holdings account for 25.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.2%, Us Treasury N/B 3.375 01/31/2028 at 3.2%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 28.1%.

IGCB sector allocation provides a detailed breakdown. IGCB overlap tool 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

391 of 391 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
7.21%
2
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
4.21%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.19%
4
Us Treasury N/B 11/35 4
Other
1.95%
5
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
1.94%
6
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
1.68%
7
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
1.63%
8
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.48%
9
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
1.36%
10
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
1.26%
11
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
1.05%
12
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
1.04%
13
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.92%
14
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.88%
15
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.84%
16
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.83%
17
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials
0.79%
18
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.79%
19
Sprint Spectrum / Spec I
SPRNTS 5.152 03/20/2Communication Services
0.78%
20
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.75%
21
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.75%
22
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.75%
23
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.74%
24
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.74%
25
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities
0.72%
26
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.72%
27
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.71%
28
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.70%
29
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.66%
30
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.66%
31
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.66%
32
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.60%
33
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.59%
34
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.58%
35
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.57%
36
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.55%
37
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.54%
38
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.52%
39
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.51%
40
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.51%
41
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.50%
42
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.49%
43
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.49%
44
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.48%
45
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.48%
46
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.48%
47
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.47%
48
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials
0.47%
49
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.46%
50
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.45%
51
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.45%
52
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.45%
53
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.44%
54
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.44%
55
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.43%
56
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.43%
57
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.43%
58
Alcon Finance Corp 2.60% 2030-05-27
ALCSW 2.6 05/27/30 1Health Care
0.41%
59
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.41%
60
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.41%
61
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.40%
62
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.40%
63
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.40%
64
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.39%
65
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.39%
66
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.39%
67
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.38%
68
Cigna Gro 5.25% 01/15/36
Other
0.38%
69
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.38%
70
Builders Firstsource, Inc. 5.000 03/01/2030 5 2030-03-01
Other
0.38%
71
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.37%
72
Elevance Health Inc 5 01/15/2036
Other
0.37%
73
Arizona Public Service Co 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.37%
74
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.37%
75
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.37%
76
Csx Corp 4.9 2055-03-15
CSX 4.9 03/15/55Industrials
0.36%
77
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.36%
78
Corporate Bonds
FE 5.45 07/15/44 144Utilities
0.36%
79
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.36%
80
IRS EUR 3.45000 10/20/23-5Y LCH
Other
0.36%
81
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.35%
82
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.34%
83
Centene Corporation
CNC 3 10/15/30Health Care
0.34%
84
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.34%
85
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.34%
86
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.34%
87
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.33%
88
Cleco Pow 5.3% 01/15/36
Other
0.33%
89
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.33%
90
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.33%
91
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.33%
92
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.33%
93
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary
0.32%
94
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.32%
95
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.31%
96
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.31%
97
American Electric V/R 03/15/56
Other
0.30%
98
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.30%
99
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.30%
100
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.29%
101
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.29%
102
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.29%
103
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.29%
104
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.29%
105
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.29%
106
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.28%
107
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.28%
108
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.28%
109
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.28%
110
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.27%
111
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.27%
112
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.27%
113
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.27%
114
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.27%
115
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.27%
116
Alphabet In 4.7% 11/15/35
Other
0.26%
117
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.26%
118
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.26%
119
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.26%
120
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.25%
121
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.25%
122
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.25%
123
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.25%
124
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.24%
125
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
126
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.24%
127
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.24%
128
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.24%
129
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.24%
130
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.24%
131
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.24%
132
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.24%
133
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.23%
134
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.23%
135
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.23%
136
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.23%
137
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.23%
138
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.23%
139
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%
140
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.23%
141
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.22%
142
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.22%
143
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.22%
144
Health Care Service Corp Sr Unsecured 144A 06/34 5.45
HCSERV 5.45 06/15/34Financials
0.22%
145
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.22%
146
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.22%
147
Electricite De France Sa
Other
0.22%
148
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.21%
149
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.21%
150
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.21%
151
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.21%
152
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.21%
153
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.21%
154
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.21%
155
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.21%
156
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.21%
157
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.21%
158
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
159
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.21%
160
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.21%
161
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.21%
162
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.21%
163
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.20%
164
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.20%
165
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.20%
166
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.20%
167
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.20%
168
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.20%
169
Alliant Energy Finance 1.40%, Due 03/15/2026
Other
0.19%
170
Mattel In 5.% 11/17/30
Other
0.19%
171
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.19%
172
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.19%
173
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.18%
174
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.18%
175
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.18%
176
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.18%
177
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.18%
178
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.18%
179
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
180
Duke Energy Carolinas Llc 3.75 2045-06-01
DUK 3.75 06/01/45Utilities
0.17%
181
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.17%
182
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.16%
183
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.16%
184
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.16%
185
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.16%
186
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.16%
187
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.16%
188
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.16%
189
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.16%
190
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.15%
191
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
192
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.15%
193
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.15%
194
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.14%
195
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.14%
196
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.14%
197
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.14%
198
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.14%
199
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.14%
200
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.14%
201
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.14%
202
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.13%
203
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.13%
204
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.13%
205
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.13%
206
Nisource Inc Jr Subordina 07/56 Var
Other
0.13%
207
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.13%
208
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.13%
209
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.13%
210
Universal Hlth S 1.65 09/01/2026
UHS 1.65 09/01/26Health Care
0.12%
211
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.12%
212
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.12%
213
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.12%
214
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.12%
215
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.12%
216
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.11%
217
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.11%
218
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.11%
219
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.11%
220
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other
0.11%
221
Hca Inc
HCA 5.25 06/15/49Health Care
0.11%
222
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.11%
223
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.11%
224
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials
0.11%
225
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.11%
226
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.11%
227
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.11%
228
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.11%
229
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.11%
230
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.10%
231
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.10%
232
Consolidated Edison Co Of Ny 6.15% 11/15/2052
ED 6.15 11/15/52Utilities
0.10%
233
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.10%
234
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials
0.10%
235
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.10%
236
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.09%
237
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.09%
238
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.09%
239
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.09%
240
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.09%
241
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.09%
242
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.09%
243
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.09%
244
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
245
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.09%
246
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.09%
247
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.09%
248
Weber-Stephen Products Llc 2025 Term Loan B 7.74 2032-10-01
Other
0.09%
249
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.08%
250
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.08%
251
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
252
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.08%
253
Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047
ED 3.875 06/15/47 20Utilities
0.08%
254
Mmi Capital Trust I
TRV 7.625 12/15/27 BFinancials
0.08%
255
Morgan Stanley
MS V1.593 05/04/27Financials
0.08%
256
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
257
Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75
Other
0.08%
258
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
259
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.07%
260
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.07%
261
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.07%
262
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.07%
263
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.07%
264
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.07%
265
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.07%
266
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.07%
267
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.07%
268
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.07%
269
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
270
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.06%
271
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
272
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.06%
273
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.06%
274
Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15
JBLU 4 11/15/32 1AIndustrials
0.06%
275
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.06%
276
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.06%
277
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.06%
278
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.05%
279
Allstate Corp/The 3.85% 08/10/2049
ALL 3.85 08/10/49Financials
0.05%
280
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.05%
281
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.05%
282
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.05%
283
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.05%
284
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.05%
285
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
286
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.05%
287
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.05%
288
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.05%
289
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.05%
290
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
291
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.05%
292
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.05%
293
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.05%
294
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
295
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
296
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.05%
297
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.05%
298
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.05%
299
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.05%
300
Us 5Yr Note (Cbt) Mar26
Other
0.05%
301
International Bank For Reconstruction & Development
Other
0.05%
302
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.05%
303
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.04%
304
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.04%
305
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.04%
306
Credit Mutuel Arkea Sa 0.375 2028-10-03
Other
0.04%
307
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.04%
308
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.04%
309
Children's Hospital Medical Center/cincinnati Oh
Other
0.04%
310
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
311
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
312
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.04%
313
Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c
Other
0.04%
314
Miami Dade Cnty Fl Aviation Re Miatrn 10/31 Fixed 3.504
Other
0.04%
315
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
316
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
317
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
318
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
319
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.03%
320
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.03%
321
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.03%
322
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.03%
323
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.03%
324
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
325
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials
0.03%
326
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
327
Evergy Kansas Central Inc 5.70 03/15/2053
EVRG 5.7 03/15/53Utilities
0.03%
328
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.03%
329
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.03%
330
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
331
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.03%
332
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.03%
333
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.03%
334
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.03%
335
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.03%
336
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.03%
337
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate
0.03%
338
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.03%
339
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.03%
340
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.03%
341
Wec Energy Group Inc 5.6 05/15/2056
Other
0.03%
342
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials
0.03%
343
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.03%
344
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.02%
345
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
346
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.02%
347
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.02%
348
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
349
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.02%
350
Barnabas Health Inc 4% 07/01/2028
Other
0.02%
351
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
352
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
353
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.02%
354
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
355
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.02%
356
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
357
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
358
Jpmorgan Chase & Co 1.04 02/04/2027
JPM V1.04 02/04/27Financials
0.02%
359
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
360
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.02%
361
New York City Ny Transitional Nycgen 08/29 Fixed 3.73 08/01/2029
Other
0.02%
362
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.02%
363
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
364
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.01%
365
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
366
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
367
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
368
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
369
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.01%
370
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.01%
371
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.01%
372
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.01%
373
New York St Urban Dev Corp Sales Tax Revenue 2.54 2034-03-15
Other
0.01%
374
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54
Other
0.01%
375
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
376
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
377
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.00%
378
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
379
Government National Mortgage Association 0.32326 01/16/2053
Other
0.00%
380
Nexi Spa Regs 1.63% Apr 30, 2026
Other
0.00%
381
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.00%
382
Mercadolibre Inc 4.91/15/2033
Other
0.00%
383
Regeneron Pharmaceuticals Inc. 2.89/15/2050
Other
0.00%
384
Purchased USD / Sold AUD
Other
0.00%
385
Currency Contract - INR
Other
0.00%
386
Lockheed Martin Corp Sr Unsecured 02/64 5.2
Other
-0.01%
387
Ndirs
Other
-0.01%
388
Gnma Ii 3.5% 10/51
Other
-0.01%
389
Deriv Pln Balance With R93546 Lch
Other
-0.01%
390
Bought ILS Sold USD 20260610
Other
-0.03%
391
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
-0.04%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	7.210%
2	Wi Treasury Sec 11/55 4.625 11/15/2055	-	4.210%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.190%
4	Us Treasury N/B 11/35 4	-	1.950%
5	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	1.940%
6	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	1.680%
7	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	1.630%
8	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.480%
9	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	1.360%
10	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	1.260%
11	New York Life Global Funding	NYLIFE 4.55 01/28/33	1.050%
12	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	1.040%
13	Verizon Communications Inc	VZ 4.5 08/10/33	0.920%
14	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.880%
15	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.840%
16	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.830%
17	Bank Of New York Mellon Corp/The 5.83 10/25/2033	BK V5.834 10/25/33 M	0.790%
18	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.790%
19	Sprint Spectrum / Spec I	SPRNTS 5.152 03/20/2	0.780%
20	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.750%
21	Broadcom Inc. 2.60% Feb 15, 2033	-	0.750%
22	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.750%
23	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.740%
24	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.740%
25	Alabama Power Co Sr Unsecured 04/35 5.1	SO 5.1 04/02/35	0.720%
26	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.720%
27	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.710%
28	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.700%
29	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.660%
30	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.660%
31	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.660%
32	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.600%
33	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.590%
34	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.580%
35	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.570%
36	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.550%
37	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.540%
38	United States Treasury Note/Bond 3.75 01/31/2031	-	0.520%
39	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.510%
40	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.510%
41	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.500%
42	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.490%
43	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.490%
44	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.480%
45	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.480%
46	State Street Institutional US Government Money Market Fund	GVMXX	0.480%
47	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.470%
48	Amcor Finance USA Inc 5.63 05/26/2033	AMCR 5.625 05/26/33	0.470%
49	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.460%
50	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.450%
51	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.450%
52	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.450%
53	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.440%
54	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.440%
55	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.430%
56	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.430%
57	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.430%
58	Alcon Finance Corp 2.60% 2030-05-27	ALCSW 2.6 05/27/30 1	0.410%
59	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.410%
60	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.410%
61	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.400%
62	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.400%
63	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.400%
64	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.390%
65	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.390%
66	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.390%
67	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.380%
68	Cigna Gro 5.25% 01/15/36	-	0.380%
69	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.380%
70	Builders Firstsource, Inc. 5.000 03/01/2030 5 2030-03-01	-	0.380%
71	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.370%
72	Elevance Health Inc 5 01/15/2036	-	0.370%
73	Arizona Public Service Co 6.35 12/15/2032	PNW 6.35 12/15/32	0.370%
74	Burlington Northern Santa Fe Llc 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.370%
75	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.370%
76	Csx Corp 4.9 2055-03-15	CSX 4.9 03/15/55	0.360%
77	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.360%
78	Corporate Bonds	FE 5.45 07/15/44 144	0.360%
79	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.360%
80	IRS EUR 3.45000 10/20/23-5Y LCH	-	0.360%
81	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.350%
82	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	0.340%
83	Centene Corporation	CNC 3 10/15/30	0.340%
84	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.340%
85	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.340%
86	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.340%
87	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.330%
88	Cleco Pow 5.3% 01/15/36	-	0.330%
89	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.330%
90	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.330%
91	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.330%
92	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.330%
93	Starbucks Corp Sr Unsecured 05/30 4.8	SBUX 4.8 05/15/30	0.320%
94	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.320%
95	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.310%
96	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.310%
97	American Electric V/R 03/15/56	-	0.300%
98	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.300%
99	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.300%
100	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.290%
101	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.290%
102	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.290%
103	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.290%
104	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.290%
105	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.290%
106	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.280%
107	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.280%
108	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.280%
109	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.280%
110	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.270%
111	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.270%
112	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.270%
113	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.270%
114	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.270%
115	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.270%
116	Alphabet In 4.7% 11/15/35	-	0.260%
117	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.260%
118	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.260%
119	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.260%
120	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.250%
121	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.250%
122	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.250%
123	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.250%
124	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.240%
125	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
126	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.240%
127	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.240%
128	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.240%
129	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.240%
130	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.240%
131	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.240%
132	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.240%
133	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.230%
134	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.230%
135	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.230%
136	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.230%
137	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.230%
138	Intel Corporation	INTC 3.25 11/15/49	0.230%
139	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%
140	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.230%
141	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.220%
142	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.220%
143	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.220%
144	Health Care Service Corp Sr Unsecured 144A 06/34 5.45	HCSERV 5.45 06/15/34	0.220%
145	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.220%
146	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.220%
147	Electricite De France Sa	-	0.220%
148	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.210%
149	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.210%
150	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.210%
151	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.210%
152	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.210%
153	Amphenol Corporation 4.63% Feb 15, 2036	-	0.210%
154	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.210%
155	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.210%
156	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.210%
157	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.210%
158	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.210%
159	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.210%
160	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.210%
161	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.210%
162	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.210%
163	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.200%
164	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.200%
165	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.200%
166	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.200%
167	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.200%
168	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.200%
169	Alliant Energy Finance 1.40%, Due 03/15/2026	-	0.190%
170	Mattel In 5.% 11/17/30	-	0.190%
171	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.190%
172	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.190%
173	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.180%
174	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.180%
175	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.180%
176	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.180%
177	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.180%
178	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.180%
179	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
180	Duke Energy Carolinas Llc 3.75 2045-06-01	DUK 3.75 06/01/45	0.170%
181	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.170%
182	American Assets Trust L P	AAT 3.375 02/01/31	0.160%
183	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.160%
184	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.160%
185	Bacardi Ltd	BACARD 4.7 05/15/28	0.160%
186	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.160%
187	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.160%
188	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.160%
189	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.160%
190	American Homes 4 Rent 2.375 07/15/2031	AMH 2.375 07/15/31	0.150%
191	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
192	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.150%
193	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.150%
194	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.140%
195	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.140%
196	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.140%
197	Comcast Corp	CMCSA 3.969 11/01/47	0.140%
198	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.140%
199	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.140%
200	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.140%
201	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.140%
202	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.130%
203	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.130%
204	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.130%
205	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.130%
206	Nisource Inc Jr Subordina 07/56 Var	-	0.130%
207	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.130%
208	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.130%
209	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.130%
210	Universal Hlth S 1.65 09/01/2026	UHS 1.65 09/01/26	0.120%
211	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.120%
212	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.120%
213	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.120%
214	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.120%
215	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.120%
216	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.110%
217	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.110%
218	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.110%
219	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.110%
220	FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75	-	0.110%
221	Hca Inc	HCA 5.25 06/15/49	0.110%
222	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.110%
223	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.110%
224	Jetblue 2019-1 Class Aa	JBLU 2.75 05/15/32 2	0.110%
225	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.110%
226	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.110%
227	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.110%
228	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.110%
229	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.110%
230	Xcel Energy Inc	XEL 4.8 09/15/41	0.100%
231	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.100%
232	Consolidated Edison Co Of Ny 6.15% 11/15/2052	ED 6.15 11/15/52	0.100%
233	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.100%
234	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	NY NYCGEN 5 05/01/20	0.100%
235	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.100%
236	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.090%
237	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.090%
238	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.090%
239	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.090%
240	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.090%
241	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.090%
242	Pacificorp	BRKHEC 4.125 01/15/4	0.090%
243	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.090%
244	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
245	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.090%
246	Total System Services Inc	GPN 4.45 06/01/28	0.090%
247	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.090%
248	Weber-Stephen Products Llc 2025 Term Loan B 7.74 2032-10-01	-	0.090%
249	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.080%
250	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.080%
251	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
252	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.080%
253	Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047	ED 3.875 06/15/47 20	0.080%
254	Mmi Capital Trust I	TRV 7.625 12/15/27 B	0.080%
255	Morgan Stanley	MS V1.593 05/04/27	0.080%
256	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
257	Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75	-	0.080%
258	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
259	Bacardi Ltd	BACARD 5.3 05/15/48	0.070%
260	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.070%
261	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.070%
262	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.070%
263	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.070%
264	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.070%
265	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.070%
266	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.070%
267	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.070%
268	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.070%
269	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
270	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.060%
271	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
272	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.060%
273	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.060%
274	Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15	JBLU 4 11/15/32 1A	0.060%
275	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.060%
276	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.060%
277	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.060%
278	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.050%
279	Allstate Corp/The 3.85% 08/10/2049	ALL 3.85 08/10/49	0.050%
280	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.050%
281	Black Hills Corp	BKH 4.35 05/01/33	0.050%
282	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.050%
283	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.050%
284	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.050%
285	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
286	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.050%
287	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.050%
288	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.050%
289	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.050%
290	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
291	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.050%
292	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.050%
293	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.050%
294	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
295	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
296	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.050%
297	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.050%
298	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.050%
299	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.050%
300	Us 5Yr Note (Cbt) Mar26	-	0.050%
301	International Bank For Reconstruction & Development	-	0.050%
302	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.050%
303	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.040%
304	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.040%
305	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.040%
306	Credit Mutuel Arkea Sa 0.375 2028-10-03	-	0.040%
307	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.040%
308	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.040%
309	Children's Hospital Medical Center/cincinnati Oh	-	0.040%
310	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
311	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
312	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.040%
313	Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c	-	0.040%
314	Miami Dade Cnty Fl Aviation Re Miatrn 10/31 Fixed 3.504	-	0.040%
315	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
316	Alabama Power Co.	SO 5.5 03/15/41	0.030%
317	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
318	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
319	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.030%
320	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.030%
321	Athene Global Funding	ATH 1.985 08/19/28 1	0.030%
322	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.030%
323	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.030%
324	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
325	Capital One Financial Corp.: 3.273% 3/1/30 (B)	COF V3.273 03/01/30	0.030%
326	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
327	Evergy Kansas Central Inc 5.70 03/15/2053	EVRG 5.7 03/15/53	0.030%
328	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.030%
329	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.030%
330	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
331	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.030%
332	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.030%
333	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.030%
334	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.030%
335	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.030%
336	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.030%
337	Physicians Realty Lp, 2.62%, Due 11/01/2031	DOC 2.625 11/01/31	0.030%
338	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.030%
339	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.030%
340	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.030%
341	Wec Energy Group Inc 5.6 05/15/2056	-	0.030%
342	WeyerhaeUSer Company 3.38% Mar 09, 2033	WY 3.375 03/09/33	0.030%
343	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.030%
344	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.020%
345	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
346	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.020%
347	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.020%
348	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
349	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.020%
350	Barnabas Health Inc 4% 07/01/2028	-	0.020%
351	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
352	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
353	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.020%
354	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
355	Fannie Mae Remics	FNR 2012-128 UA	0.020%
356	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
357	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
358	Jpmorgan Chase & Co 1.04 02/04/2027	JPM V1.04 02/04/27	0.020%
359	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
360	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.020%
361	New York City Ny Transitional Nycgen 08/29 Fixed 3.73 08/01/2029	-	0.020%
362	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.020%
363	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
364	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.010%
365	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
366	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.010%
367	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
368	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
369	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.010%
370	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.010%
371	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.010%
372	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.010%
373	New York St Urban Dev Corp Sales Tax Revenue 2.54 2034-03-15	-	0.010%
374	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54	-	0.010%
375	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
376	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
377	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.000%
378	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
379	Government National Mortgage Association 0.32326 01/16/2053	-	0.000%
380	Nexi Spa Regs 1.63% Apr 30, 2026	-	0.000%
381	F/C Live Cattle Futr Oct26 10/30/2026	-	0.000%
382	Mercadolibre Inc 4.91/15/2033	-	0.000%
383	Regeneron Pharmaceuticals Inc. 2.89/15/2050	-	0.000%
384	Purchased USD / Sold AUD	-	0.000%
385	Currency Contract - INR	-	0.000%
386	Lockheed Martin Corp Sr Unsecured 02/64 5.2	-	-0.010%
387	Ndirs	-	-0.010%
388	Gnma Ii 3.5% 10/51	-	-0.010%
389	Deriv Pln Balance With R93546 Lch	-	-0.010%
390	Bought ILS Sold USD 20260610	-	-0.030%
391	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	-0.040%