JPST ETF

$50.23

AUM$41.8B

TER0.18%

Holdings1,581

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JPST ETF

$50.23

JPMorgan Ultra-Short Income ETF

AUM$41.8B

TER0.18%

Holdings1,581

See how much of JPST you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MGMXX is JPST's largest holding at 8.05% of the fund as of Sep 15, 2026. JPST is JPMorgan Ultra-Short Income ETF.

Showing top 50 of 771 holdings · as of Sep 15, 2026

JPST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	8.05%	8.1%	3,341,047,169	$3.34B	Financials	Capital Markets
2	Debt	Us Treasury N/B	2.12%	10.2%	897,200,000	$882.06M	-	-
Sector and industry · Pro
3	Debt	Wells Fargo Securities, L	1.06%	11.2%	440,000,000	$440.00M
4	Debt	US Treasury N/B	0.65%	11.9%	270,000,000	$269.65M
5	—	Capital One Financial Corp 1.878%/Var 11/02/2027	0.55%	12.4%	228,997,000	$228.09M
6	—	First Abu Dhabi 0% 11/26	0.54%	13.0%	226,479,000	$225.06M
7	—	Royal Bank Of 0% 03/27	0.51%	13.5%	215,221,000	$210.38M
8	—	Svenska 0% 06/27	0.51%	14.0%	218,788,000	$211.58M
9	—	Dnb Bank Asa 2023-02-24	0.51%	14.5%	214,600,000	$210.51M
10	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	0.48%	15.0%	198,680,000	$198.20M
11	—	Bank Of Nova 4.03% 02/27	0.46%	15.4%	190,776,000	$190.58M
12	—	Freddiemac Strip Fhs 451 Ab	0.46%	15.9%	190,593,640	$189.41M
13	—	Federation Des Caisses Desjardins Du Quebec 05/26/2028	0.46%	16.4%	191,097,000	$189.28M
14	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.44%	16.8%	182,072,000	$181.16M
15	Debt	Deutsche Bank Ag	0.44%	17.2%	181,568,000	$180.75M
16	—	At&T Inc. 4.25 2028-08-10	0.43%	17.7%	179,188,000	$179.69M
17	—	Honda Auto 4.11% 12/28	0.42%	18.1%	173,115,000	$172.63M
18	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.41%	18.5%	170,216,000	$168.43M
19	—	Abn Amro Bank Nv V/R 09/18/27	0.41%	18.9%	169,500,000	$169.51M
20	—	Bank Of Var 12/27	0.40%	19.3%	168,139,000	$167.86M
21	Debt	Bnp Paribas Sa Mtn 144A	0.40%	19.7%	166,310,000	$165.06M
22	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	0.40%	20.1%	165,000,000	$164.48M
23	—	Svenska 0% 02/27 0	0.39%	20.5%	164,872,000	$161.75M
24	—	Truist Bank Var 07/28 4.42 2028-07-24	0.39%	20.9%	161,965,000	$161.26M
25	Debt	Glencore Zero 12/	0.39%	21.3%	165,221,000	$163.28M
26	Debt	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	0.39%	21.7%	160,000,000	$160.57M
27	Debt	Citibank Na	0.37%	22.0%	151,950,000	$152.01M
28	—	Danske Bank A/S 0% 10/26	0.37%	22.4%	152,791,000	$152.04M
29	—	Equitable Financial Life 4.6% 2027-04-01	0.37%	22.8%	152,660,000	$152.67M
30	—	National Bank Of 0% 04/27 0	0.37%	23.2%	159,178,000	$155.35M
31	—	National 0% 06/27	0.36%	23.5%	153,165,000	$147.77M
32	Debt	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	0.35%	23.9%	146,618,000	$147.19M
33	Debt	Bank Of Flt 09/28	0.35%	24.2%	145,530,000	$145.53M
34	—	Bank Of Flt 01/28	0.35%	24.6%	143,930,000	$144.11M
35	—	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	0.35%	24.9%	142,680,000	$144.06M
36	Debt	Crh America Zero 02/	0.35%	25.3%	149,441,000	$146.74M
37	—	Canadian Imperial Bank Of Commerce	0.35%	25.6%	144,250,000	$144.33M
38	Debt	Bat Capital Corp	0.34%	26.0%	141,472,000	$141.48M
39	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	0.34%	26.3%	143,008,000	$143.05M
40	Debt	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	0.34%	26.6%	143,426,000	$143.14M
41	—	Macquarie Group 0% 03/27 0	0.34%	27.0%	143,000,000	$139.94M
42	—	Mizuho Bank 4.2% 03/27	0.34%	27.3%	139,940,000	$139.75M
43	Debt	Skandinaviska Zero 06/	0.34%	27.7%	145,698,000	$140.58M
44	Debt	National Rural Util Coop Sr Unsecured 11/26 Var	0.33%	28.0%	137,446,000	$137.54M
45	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.32%	28.3%	135,698,000	$134.77M
46	—	Ford Credit 4.14% 04/29	0.31%	28.6%	131,250,000	$130.78M
47	—	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	0.31%	28.9%	128,806,000	$128.90M
48	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.31%	29.2%	128,406,000	$127.19M
49	Debt	Enbridge Inc	0.31%	29.5%	126,689,000	$126.84M
50	—	Banco Santander Sa 4.175 USD 03/24/2028	0.30%	29.8%	123,200,000	$122.76M
More holdings · Pro

Not reported for this fund: share changes.

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JPST ETF All Holdings

JPST holdings total 1581 positions. The top 10 holdings account for 15.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.1%, Wells Fargo Securities, L 4.09 % 12/10/2026 at 1.1%.

JPST portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare JPST

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

JPST ETF Holdings

771 of 1581 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
8.05%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.12%
3
Wells Fargo Securities, L 4.09 % 12/10/2026
Other
1.06%
4
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.65%
5
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.55%
6
First Abu Dhabi 0% 11/26
Other
0.54%
7
Royal Bank Of 0% 03/27
Other
0.51%
8
Svenska 0% 06/27
Other
0.51%
9
Dnb Bank Asa 2023-02-24
Other
0.51%
10
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.48%
11
Bank Of Nova 4.03% 02/27
Other
0.46%
12
Freddiemac Strip Fhs 451 Ab
Other
0.46%
13
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other
0.46%
14
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.44%
15
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.44%
16
At&T Inc. 4.25 2028-08-10
Other
0.43%
17
Honda Auto 4.11% 12/28
Other
0.42%
18
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.41%
19
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.41%
20
Bank Of Var 12/27
Other
0.40%
21
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.40%
22
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.40%
23
Svenska 0% 02/27 0
Other
0.39%
24
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.39%
25
Glencore Zero 12/26 % 12/22/2026
Other
0.39%
26
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.39%
27
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.37%
28
Danske Bank A/S 0% 10/26
Other
0.37%
29
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.37%
30
National Bank Of 0% 04/27 0
Other
0.37%
31
National 0% 06/27
Other
0.36%
32
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.35%
33
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.35%
34
Bank Of Flt 01/28
Other
0.35%
35
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.35%
36
Crh America Zero 02/27 % 02/12/2027
Other
0.35%
37
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.35%
38
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.34%
39
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.34%
40
Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
BNFP 2.947 11/02/26 Consumer Staples
0.34%
41
Macquarie Group 0% 03/27 0
Other
0.34%
42
Mizuho Bank 4.2% 03/27
Other
0.34%
43
Skandinaviska Zero 06/27 % 06/29/2027
Other
0.34%
44
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.33%
45
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.32%
46
Ford Credit 4.14% 04/29
Other
0.31%
47
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.31%
48
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.31%
49
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.31%
50
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.30%
51
Canadian 0% 06/27
Other
0.30%
52
Toyota Auto Receivables 2026-C Owner Trust 4.29%
Other
0.30%
53
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.29%
54
Toronto-Dominion Bank/The 0.00000%
Other
0.29%
55
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.29%
56
Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030
Other
0.29%
57
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.29%
58
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.28%
59
Dnb Bank Asa 0% 02/27 0
Other
0.28%
60
Dcent 2021-A2 A2
DCENT 2021-A2 A2Financials
0.28%
61
Electricite De 0% 11/26
Other
0.28%
62
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.28%
63
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.28%
64
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.28%
65
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.27%
66
Macquarie Bank 0% 06/27
Other
0.27%
67
Mizuho Markets Var 06/28 4.6 % 06/23/2028
Other
0.27%
68
Skandinaviska Enskilda Banken Ab 144A 0 20270713
Other
0.27%
69
Westpac 0% 10/26 0
Other
0.27%
70
Westpac Banking 0% 02/27 0
Other
0.27%
71
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.27%
72
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.26%
73
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.26%
74
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.26%
75
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.26%
76
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.26%
77
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.26%
78
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.26%
79
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.26%
80
Lloyds Bank Plc 0.00000%
Other
0.26%
81
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.26%
82
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.26%
83
Hyundai Auto 3.85% 05/28
Other
0.25%
84
Jackson National 0% 11/26 0
Other
0.25%
85
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
0.25%
86
Natixis 4.44% 07/27
Other
0.25%
87
Credit 4.2% 05/27
Other
0.25%
88
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.25%
89
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.25%
90
Banco Bilbao 4.295% 06/27
Other
0.24%
91
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.24%
92
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
0.24%
93
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.24%
94
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.24%
95
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.24%
96
Lloyds Bank Zero 09/27 % 09/14/2027
Other
0.24%
97
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.24%
98
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.24%
99
TOYOTA MTR CRED FRN 9/28
Other
0.24%
100
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.24%
101
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.23%
102
Toyota Motor Flt 08/27
TOYOTA V4.5 08/25/27Consumer Discretionary
0.23%
103
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.23%
104
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.23%
105
Mercedes Benz Auto Receivables Mbart 2026 1 A2A
Other
0.23%
106
National Bank Of Canada Company Guar 09/28 Var
Other
0.23%
107
Natwest Markets 0% 05/27
Other
0.23%
108
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.23%
109
Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029
Other
0.23%
110
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.23%
111
Cred Agricole 5.313 9/30
Other
0.23%
112
Banco Bilbao Vizcaya Argentaria/New York Ny Cdi
Other
0.22%
113
Banco Bilbao 0% 07/27
Other
0.22%
114
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.22%
115
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.22%
116
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.22%
117
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.22%
118
Mitsubishi 3.955% 01/27 3.955
Other
0.22%
119
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.22%
120
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.22%
121
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.22%
122
Sumitomo Mitsui Banking Corp
Other
0.22%
123
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.21%
124
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.21%
125
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.21%
126
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.21%
127
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.21%
128
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.21%
129
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.21%
130
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.21%
131
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.21%
132
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.21%
133
Rwe Ag
Other
0.21%
134
Rwe Ag 0% 04/27 0
Other
0.21%
135
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.21%
136
Charles Schwab Zero 02/27 % 02/16/2027
Other
0.21%
137
JOHN DEERE CAP FRN 9/28
Other
0.21%
138
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.21%
139
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.21%
140
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.20%
141
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.20%
142
Banco Bilbao Zero 07/27 % 07/13/2027
Other
0.20%
143
Bank Of Montreal 4.062 9/22/2028
Other
0.20%
144
Danske Bank Zero 05/27 % 05/17/2027
Other
0.20%
145
First Abu Dhabi 0% 01/27
Other
0.20%
146
Hsbc Usa Inc 0% 07/27
Other
0.20%
147
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.20%
148
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.20%
149
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.20%
150
Ubs Ag/Stamford Flt 05/27 0
Other
0.20%
151
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.20%
152
Lloyds Bank 3.95% 10/26
Other
0.19%
153
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.19%
154
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.19%
155
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.19%
156
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.18%
157
American Express Co Sr Unsecured 02/29 Var
Other
0.18%
158
Citigroup Flt 09/28 4.23036 % 09/14/2028
Other
0.18%
159
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.18%
160
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.18%
161
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.18%
162
Enel Finance Zero 12/26
Other
0.18%
163
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.18%
164
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
165
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.18%
166
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.18%
167
Standard Chartered Bank (New York 4.725/28/2029
Other
0.18%
168
Toronto-Domini 4.5% 09/27 4.5 % 09/02/2027
Other
0.18%
169
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.18%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.17%
171
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.17%
172
Space Exploration Technologies Corp. 5.35%
Other
0.17%
173
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.17%
174
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.17%
175
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.17%
176
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.17%
177
Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036
NEUB 2021-45A ARFinancials
0.17%
178
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.17%
179
American Ex Frn 2/29
Other
0.17%
180
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.17%
181
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.17%
182
Credit 0% 05/27
Other
0.17%
183
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.17%
184
Abn Amro Funding 0% 12/26
Other
0.17%
185
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.16%
186
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.16%
187
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.16%
188
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.16%
189
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.16%
190
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.16%
191
Chevron Corp 0% 10/26 0
Other
0.16%
192
Constellation Energy Generation Ll 4.556/01/2029
Other
0.16%
193
Danske Bank A/S 144A 03/29 Var
Other
0.16%
194
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.16%
195
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.16%
196
Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A
Other
0.16%
197
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.16%
198
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.16%
199
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.16%
200
Skandinaviska 0% 07/27
Other
0.16%
201
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.16%
202
Svenska 0% 04/27 0
Other
0.16%
203
Toronto-Domi 4.109% 10/28
Other
0.16%
204
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.16%
205
Wells Fargo & Company 4.577 5/20/2029
Other
0.16%
206
Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02
Other
0.16%
207
Cash
Other
0.16%
208
Santander Drive Auto Receivables Trust 2026-1
Other
0.15%
209
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials
0.15%
210
Wf Card Issuance Trust, Series 2024-A1, Class A
WFCIT 2024-A1 AFinancials
0.15%
211
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.15%
212
Fordl_26-B A2A 4.39 20290315
Other
0.15%
213
Gm Financial Consumer Automobile Receivables Trust 2026-3 4.28% 2029-05-16
Other
0.15%
214
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.15%
215
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.15%
216
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.15%
217
Goldman Sachs Bank Usa 2027-03-31
Other
0.15%
218
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.15%
219
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.15%
220
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.15%
221
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.15%
222
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.15%
223
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.15%
224
Bethpage Park Clo Ltd|4.713|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15
Other
0.15%
225
Brighthouse Financial Global Funding 5.55% Apr 09/27
BHF 5.55 04/09/27 14Financials
0.15%
226
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.15%
227
Danske Bank Zero 07/27 % 07/23/2027
Other
0.15%
228
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.15%
229
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.15%
230
Corebridge Global Funding 4.8% 05/29/2029
Other
0.14%
231
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.14%
232
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.14%
233
Ubs Group Ag 4.15 12/23/2029
Other
0.14%
234
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.14%
235
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.14%
236
Federation Des Caisses Desjardins 144A Jan 19, 2027
Other
0.14%
237
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.14%
238
Morgan Stanley 4.24% 01/09/2029
Other
0.14%
239
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.14%
240
National Bk Of Canad
Other
0.14%
241
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
242
Pilot_261A A2A 4.36 10/20/2028
Other
0.14%
243
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.14%
244
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.14%
245
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.14%
246
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.14%
247
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.13%
248
Sumitomo Mitsui Flt 08/27 4 % 08/05/2027
Other
0.13%
249
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.13%
250
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.13%
251
Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.13%
252
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.13%
253
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.13%
254
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.13%
255
John Deere 4.3% 04/29
Other
0.13%
256
Mizuho Bank 0% 04/27 0
Other
0.13%
257
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.13%
258
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.13%
259
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.13%
260
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.13%
261
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.13%
262
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.13%
263
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.13%
264
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.13%
265
Bank Of Nova 0% 05/27
Other
0.13%
266
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.13%
267
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.13%
268
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.13%
269
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.13%
270
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.13%
271
John Deere Flt 01/28
Other
0.13%
272
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.12%
273
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.12%
274
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.12%
275
Bmw Vehicle 4.03% 07/28 4.03
Other
0.12%
276
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.12%
277
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.12%
278
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.12%
279
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.12%
280
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.12%
281
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.12%
282
Iberdrola Zero 09/26 % 09/17/2026
Other
0.12%
283
Intesa 4.28% 01/27
Other
0.12%
284
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.12%
285
Kkr Clo 34 Ltd Flt 07/34
Other
0.12%
286
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.12%
287
Kkr Clo 27 Ltd
Other
0.12%
288
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
289
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.12%
290
Met Life Glob Frn 8/29
Other
0.12%
291
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.12%
292
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.12%
293
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.12%
294
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.12%
295
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.12%
296
Toyota Motor Flt 07/27
TOYOTA V4.75 07/21/2Consumer Discretionary
0.12%
297
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.12%
298
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.11%
299
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.11%
300
Volkswagen Auto Lease Trust 2025-A
VWALT 2025-A A2AFinancials
0.11%
301
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.11%
302
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.11%
303
Federal Flt 02/28
Other
0.11%
304
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.11%
305
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.11%
306
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.11%
307
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.11%
308
Lloyds Bank Plc 0% 08/27
Other
0.11%
309
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.11%
310
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.11%
311
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.11%
312
National 0% 05/27
Other
0.11%
313
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.11%
314
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.11%
315
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.11%
316
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.11%
317
Amphenol Corp 3.8% 15Nov2027
Other
0.11%
318
Australia & Zero 09/27 % 09/01/2027
Other
0.11%
319
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.11%
320
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
321
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.11%
322
Carmx 2026-2 A2A 8/29
Other
0.11%
323
Charles Schwab Zero 04/27 % 04/19/2027
Other
0.11%
324
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.11%
325
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.11%
326
Enbridge Inc 4.85% 03/27/31
Other
0.11%
327
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.11%
328
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.10%
329
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.10%
330
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.10%
331
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.10%
332
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.10%
333
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
334
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.10%
335
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.10%
336
Ebay Inc 4.25% 03/06/29
Other
0.10%
337
Caspol 1.750 09/01/29
Other
0.10%
338
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.10%
339
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.10%
340
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.10%
341
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.10%
342
Georgia Power Company 4.04 11/22/2027
Other
0.10%
343
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.10%
344
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.10%
345
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.10%
346
Macquarie Bank 0% 11/26 0
Other
0.10%
347
Macquarie Group 0% 03/27
Other
0.10%
348
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.10%
349
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.10%
350
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
351
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.10%
352
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.10%
353
Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37
Other
0.10%
354
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.10%
355
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.10%
356
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.10%
357
Toronto-Domini Zero 04/27 0
Other
0.10%
358
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.10%
359
Truist Bank 0.0414 01/27/2029
Other
0.10%
360
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.10%
361
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials
0.10%
362
Santander Uk Grou V/R 09/22/29
Other
0.09%
363
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.09%
364
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.09%
365
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.09%
366
Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028
Other
0.09%
367
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.09%
368
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.09%
369
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.09%
370
Hart_26B A2A 4.195/15/2029
Other
0.09%
371
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.09%
372
Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15
Other
0.09%
373
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.09%
374
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.09%
375
Morgan Stanley Private Bank Na 02/08/2030
Other
0.09%
376
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.09%
377
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.09%
378
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.09%
379
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.09%
380
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.09%
381
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
382
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.09%
383
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.09%
384
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
385
Crh America Zero 02/27 % 02/08/2027
Other
0.09%
386
Crh America Zero 02/27 % 02/16/2027
Other
0.09%
387
Canadian Zero 07/27 % 07/02/2027
Other
0.09%
388
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.09%
389
CNO GLOBA 4.375% 09/08/28
Other
0.09%
390
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.09%
391
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
392
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.08%
393
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
394
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.08%
395
Bofa Auto 4.1% 11/28 4.1
Other
0.08%
396
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.08%
397
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
398
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.08%
399
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.08%
400
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.08%
401
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
402
Danske Bank A/S 0% 04/27 0
Other
0.08%
403
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
404
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.08%
405
Enterprise Fleet Financing 2026-2 Llc
Other
0.08%
406
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.08%
407
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.08%
408
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.08%
409
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.08%
410
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.08%
411
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.08%
412
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.08%
413
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.08%
414
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.08%
415
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.08%
416
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.08%
417
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.08%
418
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.08%
419
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.08%
420
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.08%
421
Natwest Markets 0% 08/27
Other
0.08%
422
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.08%
423
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.08%
424
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.08%
425
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.08%
426
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.08%
427
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.08%
428
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.08%
429
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.08%
430
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.07%
431
Skandinaviska Zero 04/27 0
Other
0.07%
432
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.07%
433
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029
Other
0.07%
434
SUMITOMO TR&BK FRN 9/28
Other
0.07%
435
Visa Inc 3.8 02/12/2029
Other
0.07%
436
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.07%
437
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.07%
438
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.07%
439
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.07%
440
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.07%
441
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.07%
442
Intesa 4.28% 01/27 4.28 % 01/08/2027
Other
0.07%
443
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.07%
444
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.07%
445
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.07%
446
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
447
Madison Park Funding Xxxiii Ltd 19-33A Ar2 Tsfr3M+103 10/15/2032 144A
Other
0.07%
448
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.07%
449
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.07%
450
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.07%
451
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.07%
452
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.07%
453
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.07%
454
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.07%
455
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.07%
456
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.07%
457
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.07%
458
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.07%
459
Citibank Na (Frn) 4.146/18/2028
Other
0.07%
460
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.07%
461
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
462
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.07%
463
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.07%
464
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.07%
465
Fhlmc Strips 456 4% 06/27
Other
0.07%
466
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.06%
467
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.06%
468
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.06%
469
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.06%
470
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.06%
471
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.06%
472
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.06%
473
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.06%
474
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.06%
475
Lincoln 4.2% 01/29 4.2
Other
0.06%
476
Lowe's Cos Inc 3.95 10/15/2027
Other
0.06%
477
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.06%
478
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.06%
479
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.06%
480
New York Life Flt 09/27
Other
0.06%
481
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.06%
482
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.06%
483
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other
0.06%
484
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.06%
485
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.06%
486
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.06%
487
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.06%
488
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.06%
489
Southern Gas 5 10/29
Other
0.06%
490
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.06%
491
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.06%
492
Scfet 2025-2A A2 4.26 2031-12-22
Other
0.05%
493
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.05%
494
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other
0.05%
495
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.05%
496
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.05%
497
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.05%
498
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.05%
499
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.05%
500
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.05%
501
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.05%
502
Flatiron Clo 19 Flt 11/36
Other
0.05%
503
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
504
Harot 2024-1 A4
HAROT 2024-1 A4Financials
0.05%
505
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.05%
506
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.05%
507
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.05%
508
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.05%
509
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.05%
510
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.05%
511
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.05%
512
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.05%
513
National Westminster Bank Plc 0% 0% 07/29/2027
Other
0.05%
514
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.05%
515
Oversea-Chine 3.84% 03/27 3.84
Other
0.05%
516
Rwe Ag 0% 02/27
Other
0.05%
517
Royal Bank Of Canada 0.000000%
Other
0.05%
518
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.05%
519
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.05%
520
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.05%
521
Cencora Inc 3.95 02/13/2029
Other
0.05%
522
Bank Of 4.09% 05/27
Other
0.05%
523
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.05%
524
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.05%
525
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.05%
526
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.05%
527
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.05%
528
Constella Vrn 01/08/28
Other
0.05%
529
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.05%
530
Dell Equipment Finance Trust 2025-2
Other
0.05%
531
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.05%
532
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.05%
533
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.05%
534
F+G Global Funding Secured 144A 09/28 4.65
Other
0.05%
535
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.04%
536
Accenture Capital Inc 4.757/10/2029
Other
0.04%
537
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.04%
538
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.04%
539
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.04%
540
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.04%
541
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.04%
542
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.04%
543
Ccg Receivables Trust 2024-1
CCG 2024-1 A2Financials
0.04%
544
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.04%
545
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
546
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.04%
547
Carmx 2023-1 A4 4.65 01/16/2029
CARMX 2023-1 A4Financials
0.04%
548
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.04%
549
Constellation Zero 10/26 0
Other
0.04%
550
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials
0.04%
551
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.04%
552
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.04%
553
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.04%
554
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.04%
555
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.04%
556
Enbridge (Us) Inc 0 09/22/2026
Other
0.04%
557
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.04%
558
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.04%
559
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.04%
560
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.04%
561
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.04%
562
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.04%
563
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.04%
564
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.04%
565
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.04%
566
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.04%
567
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.04%
568
Nordea Bank Flt 02/27
Other
0.04%
569
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.04%
570
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.04%
571
Toyota Auto Receivables Owner Trust Taot_23-B 4.66% 2028-09-15
TAOT 2023-B A4Financials
0.04%
572
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
573
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.04%
574
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.04%
575
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.03%
576
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.03%
577
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
578
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.03%
579
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.03%
580
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.03%
581
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.03%
582
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.03%
583
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.03%
584
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.03%
585
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.03%
586
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.03%
587
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.03%
588
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
589
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.03%
590
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.03%
591
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.03%
592
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.03%
593
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.03%
594
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.03%
595
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.03%
596
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.03%
597
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.03%
598
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
599
National Zero 09/27 % 09/07/2027
Other
0.03%
600
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.03%
601
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.03%
602
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.03%
603
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.03%
604
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.03%
605
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.03%
606
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.03%
607
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.03%
608
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.03%
609
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.03%
610
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.03%
611
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
612
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
613
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.03%
614
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.03%
615
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.03%
616
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.02%
617
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
618
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.02%
619
Anglo American Capital Plc 4.5 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.02%
620
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.02%
621
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
622
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.02%
623
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.02%
624
Bmwlt_24-2 4.18 10/25/2027
BMWLT 2024-2 A3Financials
0.02%
625
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.02%
626
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.02%
627
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.02%
628
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.02%
629
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.02%
630
Cnh Equipment 4.18% 11/29
Other
0.02%
631
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.02%
632
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.02%
633
Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
Other
0.02%
634
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.02%
635
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.02%
636
Constellation Zero 10/26
Other
0.02%
637
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.02%
638
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
639
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.02%
640
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.02%
641
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.02%
642
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.02%
643
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.02%
644
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
645
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.02%
646
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.02%
647
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.02%
648
Galxy_16-22Ar4 Ar4 144A
Other
0.02%
649
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.02%
650
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.02%
651
Harot 2024-4 A3 4.33 05/15/2029
HAROT 2024-4 A3Financials
0.02%
652
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.02%
653
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.02%
654
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.02%
655
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.02%
656
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.02%
657
Mplx Lp
MPLX 4.125 03/01/27Energy
0.02%
658
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials
0.02%
659
Morgan Stanley Bank Na 5.88% Oct 30, 2026
MS 5.882 10/30/26 BKFinancials
0.02%
660
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.02%
661
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.02%
662
Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
Other
0.02%
663
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.02%
664
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.02%
665
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.02%
666
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.02%
667
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.02%
668
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.02%
669
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.02%
670
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
671
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.02%
672
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.02%
673
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.02%
674
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.02%
675
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
676
Sfast_24-3A 4.55 06/20/2030
Other
0.01%
677
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
678
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.01%
679
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.01%
680
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
681
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.01%
682
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
683
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.01%
684
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.01%
685
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.01%
686
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.01%
687
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.01%
688
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.01%
689
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.01%
690
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
691
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.01%
692
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.01%
693
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.01%
694
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.01%
695
General Motors 0% 08/27 % 08/03/2027
Other
0.01%
696
General Motors 0% 08/27
Other
0.01%
697
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
698
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.01%
699
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
700
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.01%
701
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.01%
702
Hyundai Capital America 4.25 1/8/2029
Other
0.01%
703
Hart 2024-B A3
HART 2024-B A3Financials
0.01%
704
Jdot 2023-B A3 5.18 03/15/2028
JDOT 2023-B A3Industrials
0.01%
705
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
706
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.01%
707
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.01%
708
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.01%
709
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.01%
710
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
711
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
712
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.01%
713
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.01%
714
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials
0.01%
715
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
716
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.01%
717
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
718
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
719
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
720
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.01%
721
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.01%
722
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
723
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.01%
724
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
725
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.01%
726
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.01%
727
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.01%
728
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
729
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
730
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.01%
731
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
732
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials
0.01%
733
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.01%
734
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.01%
735
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
736
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
737
Conagra Brands Inc
CAG 7.125 10/01/26Consumer Staples
0.01%
738
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.01%
739
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
740
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.01%
741
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.01%
742
Ari Fleet Lease Trust 2023-A Arifl 2023-A A3 5.33 2032-02-17
ARIFL 2023-A A3Financials
0.00%
743
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.00%
744
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.00%
745
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials
0.00%
746
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.00%
747
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.00%
748
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.00%
749
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
750
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
751
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.00%
752
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
753
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.00%
754
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
755
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.00%
756
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
757
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.00%
758
Macquarie Bank Zero 04/27 % 04/29/2027
Other
0.00%
759
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.00%
760
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.00%
761
New York Life Global Fdg Regd 144A P/P Mtn 5.45000000
NYLIFE 5.45 09/18/26Financials
0.00%
762
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
763
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
764
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.00%
765
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.00%
766
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.00%
767
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.00%
768
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.00%
769
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.00%
770
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.00%
771
Westpac Banking Corp 0527
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	8.050%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.120%
3	Wells Fargo Securities, L 4.09 % 12/10/2026	-	1.060%
4	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.650%
5	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.550%
6	First Abu Dhabi 0% 11/26	-	0.540%
7	Royal Bank Of 0% 03/27	-	0.510%
8	Svenska 0% 06/27	-	0.510%
9	Dnb Bank Asa 2023-02-24	-	0.510%
10	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.480%
11	Bank Of Nova 4.03% 02/27	-	0.460%
12	Freddiemac Strip Fhs 451 Ab	-	0.460%
13	Federation Des Caisses Desjardins Du Quebec 05/26/2028	-	0.460%
14	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.440%
15	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.440%
16	At&T Inc. 4.25 2028-08-10	-	0.430%
17	Honda Auto 4.11% 12/28	-	0.420%
18	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.410%
19	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.410%
20	Bank Of Var 12/27	-	0.400%
21	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.400%
22	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.400%
23	Svenska 0% 02/27 0	-	0.390%
24	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.390%
25	Glencore Zero 12/26 % 12/22/2026	-	0.390%
26	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.390%
27	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.370%
28	Danske Bank A/S 0% 10/26	-	0.370%
29	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.370%
30	National Bank Of 0% 04/27 0	-	0.370%
31	National 0% 06/27	-	0.360%
32	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.350%
33	Bank Of Flt 09/28 0 % 09/15/2028	-	0.350%
34	Bank Of Flt 01/28	-	0.350%
35	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.350%
36	Crh America Zero 02/27 % 02/12/2027	-	0.350%
37	Canadian Imperial Bank Of Commerce	CM:CA	0.350%
38	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.340%
39	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.340%
40	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	BNFP 2.947 11/02/26	0.340%
41	Macquarie Group 0% 03/27 0	-	0.340%
42	Mizuho Bank 4.2% 03/27	-	0.340%
43	Skandinaviska Zero 06/27 % 06/29/2027	-	0.340%
44	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.330%
45	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.320%
46	Ford Credit 4.14% 04/29	-	0.310%
47	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.310%
48	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.310%
49	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.310%
50	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.300%
51	Canadian 0% 06/27	-	0.300%
52	Toyota Auto Receivables 2026-C Owner Trust 4.29%	-	0.300%
53	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.290%
54	Toronto-Dominion Bank/The 0.00000%	-	0.290%
55	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.290%
56	Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030	-	0.290%
57	Dte Energy Co	DTE 2.85 10/01/26	0.290%
58	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.280%
59	Dnb Bank Asa 0% 02/27 0	-	0.280%
60	Dcent 2021-A2 A2	DCENT 2021-A2 A2	0.280%
61	Electricite De 0% 11/26	-	0.280%
62	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.280%
63	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.280%
64	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.280%
65	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.270%
66	Macquarie Bank 0% 06/27	-	0.270%
67	Mizuho Markets Var 06/28 4.6 % 06/23/2028	-	0.270%
68	Skandinaviska Enskilda Banken Ab 144A 0 20270713	-	0.270%
69	Westpac 0% 10/26 0	-	0.270%
70	Westpac Banking 0% 02/27 0	-	0.270%
71	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.270%
72	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.260%
73	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.260%
74	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.260%
75	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.260%
76	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.260%
77	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.260%
78	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.260%
79	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.260%
80	Lloyds Bank Plc 0.00000%	-	0.260%
81	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.260%
82	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.260%
83	Hyundai Auto 3.85% 05/28	-	0.250%
84	Jackson National 0% 11/26 0	-	0.250%
85	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	0.250%
86	Natixis 4.44% 07/27	-	0.250%
87	Credit 4.2% 05/27	-	0.250%
88	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.250%
89	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.250%
90	Banco Bilbao 4.295% 06/27	-	0.240%
91	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.240%
92	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	0.240%
93	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.240%
94	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.240%
95	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.240%
96	Lloyds Bank Zero 09/27 % 09/14/2027	-	0.240%
97	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.240%
98	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.240%
99	TOYOTA MTR CRED FRN 9/28	-	0.240%
100	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.240%
101	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.230%
102	Toyota Motor Flt 08/27	TOYOTA V4.5 08/25/27	0.230%
103	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.230%
104	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.230%
105	Mercedes Benz Auto Receivables Mbart 2026 1 A2A	-	0.230%
106	National Bank Of Canada Company Guar 09/28 Var	-	0.230%
107	Natwest Markets 0% 05/27	-	0.230%
108	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.230%
109	Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029	-	0.230%
110	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.230%
111	Cred Agricole 5.313 9/30	-	0.230%
112	Banco Bilbao Vizcaya Argentaria/New York Ny Cdi	-	0.220%
113	Banco Bilbao 0% 07/27	-	0.220%
114	Bank Of America Corp	BAC V3.824 01/20/28	0.220%
115	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.220%
116	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.220%
117	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.220%
118	Mitsubishi 3.955% 01/27 3.955	-	0.220%
119	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.220%
120	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.220%
121	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.220%
122	Sumitomo Mitsui Banking Corp	-	0.220%
123	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.210%
124	Fells Point Funding Tr	CEG 3.046 01/31/27	0.210%
125	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.210%
126	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.210%
127	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.210%
128	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.210%
129	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.210%
130	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.210%
131	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.210%
132	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.210%
133	Rwe Ag	-	0.210%
134	Rwe Ag 0% 04/27 0	-	0.210%
135	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.210%
136	Charles Schwab Zero 02/27 % 02/16/2027	-	0.210%
137	JOHN DEERE CAP FRN 9/28	-	0.210%
138	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.210%
139	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.210%
140	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.200%
141	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.200%
142	Banco Bilbao Zero 07/27 % 07/13/2027	-	0.200%
143	Bank Of Montreal 4.062 9/22/2028	-	0.200%
144	Danske Bank Zero 05/27 % 05/17/2027	-	0.200%
145	First Abu Dhabi 0% 01/27	-	0.200%
146	Hsbc Usa Inc 0% 07/27	-	0.200%
147	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.200%
148	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.200%
149	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.200%
150	Ubs Ag/Stamford Flt 05/27 0	-	0.200%
151	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.200%
152	Lloyds Bank 3.95% 10/26	-	0.190%
153	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.190%
154	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.190%
155	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.190%
156	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.180%
157	American Express Co Sr Unsecured 02/29 Var	-	0.180%
158	Citigroup Flt 09/28 4.23036 % 09/14/2028	-	0.180%
159	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.180%
160	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.180%
161	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.180%
162	Enel Finance Zero 12/26	-	0.180%
163	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.180%
164	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
165	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.180%
166	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.180%
167	Standard Chartered Bank (New York 4.725/28/2029	-	0.180%
168	Toronto-Domini 4.5% 09/27 4.5 % 09/02/2027	-	0.180%
169	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.180%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.170%
171	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.170%
172	Space Exploration Technologies Corp. 5.35%	-	0.170%
173	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.170%
174	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.170%
175	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.170%
176	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.170%
177	Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036	NEUB 2021-45A AR	0.170%
178	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.170%
179	American Ex Frn 2/29	-	0.170%
180	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.170%
181	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.170%
182	Credit 0% 05/27	-	0.170%
183	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.170%
184	Abn Amro Funding 0% 12/26	-	0.170%
185	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.160%
186	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.160%
187	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.160%
188	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.160%
189	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.160%
190	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.160%
191	Chevron Corp 0% 10/26 0	-	0.160%
192	Constellation Energy Generation Ll 4.556/01/2029	-	0.160%
193	Danske Bank A/S 144A 03/29 Var	-	0.160%
194	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.160%
195	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.160%
196	Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A	-	0.160%
197	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.160%
198	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.160%
199	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.160%
200	Skandinaviska 0% 07/27	-	0.160%
201	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.160%
202	Svenska 0% 04/27 0	-	0.160%
203	Toronto-Domi 4.109% 10/28	-	0.160%
204	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.160%
205	Wells Fargo & Company 4.577 5/20/2029	-	0.160%
206	Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02	-	0.160%
207	Cash	-	0.160%
208	Santander Drive Auto Receivables Trust 2026-1	-	0.150%
209	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.150%
210	Wf Card Issuance Trust, Series 2024-A1, Class A	WFCIT 2024-A1 A	0.150%
211	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.150%
212	Fordl_26-B A2A 4.39 20290315	-	0.150%
213	Gm Financial Consumer Automobile Receivables Trust 2026-3 4.28% 2029-05-16	-	0.150%
214	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.150%
215	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.150%
216	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.150%
217	Goldman Sachs Bank Usa 2027-03-31	-	0.150%
218	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.150%
219	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.150%
220	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.150%
221	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.150%
222	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.150%
223	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.150%
224	Bethpage Park Clo Ltd\|4.713\|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15	-	0.150%
225	Brighthouse Financial Global Funding 5.55% Apr 09/27	BHF 5.55 04/09/27 14	0.150%
226	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.150%
227	Danske Bank Zero 07/27 % 07/23/2027	-	0.150%
228	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.150%
229	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.150%
230	Corebridge Global Funding 4.8% 05/29/2029	-	0.140%
231	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.140%
232	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.140%
233	Ubs Group Ag 4.15 12/23/2029	-	0.140%
234	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.140%
235	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.140%
236	Federation Des Caisses Desjardins 144A Jan 19, 2027	-	0.140%
237	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.140%
238	Morgan Stanley 4.24% 01/09/2029	-	0.140%
239	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.140%
240	National Bk Of Canad	-	0.140%
241	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
242	Pilot_261A A2A 4.36 10/20/2028	-	0.140%
243	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.140%
244	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.140%
245	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.140%
246	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.140%
247	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.130%
248	Sumitomo Mitsui Flt 08/27 4 % 08/05/2027	-	0.130%
249	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.130%
250	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.130%
251	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.130%
252	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.130%
253	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.130%
254	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.130%
255	John Deere 4.3% 04/29	-	0.130%
256	Mizuho Bank 0% 04/27 0	-	0.130%
257	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.130%
258	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.130%
259	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.130%
260	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.130%
261	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.130%
262	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.130%
263	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.130%
264	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.130%
265	Bank Of Nova 0% 05/27	-	0.130%
266	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.130%
267	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.130%
268	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.130%
269	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.130%
270	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.130%
271	John Deere Flt 01/28	-	0.130%
272	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.120%
273	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.120%
274	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.120%
275	Bmw Vehicle 4.03% 07/28 4.03	-	0.120%
276	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.120%
277	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.120%
278	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.120%
279	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.120%
280	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.120%
281	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.120%
282	Iberdrola Zero 09/26 % 09/17/2026	-	0.120%
283	Intesa 4.28% 01/27	-	0.120%
284	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.120%
285	Kkr Clo 34 Ltd Flt 07/34	-	0.120%
286	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.120%
287	Kkr Clo 27 Ltd	-	0.120%
288	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.120%
289	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.120%
290	Met Life Glob Frn 8/29	-	0.120%
291	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.120%
292	Natwest Group Plc	NWG V5.583 03/01/28	0.120%
293	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.120%
294	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.120%
295	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.120%
296	Toyota Motor Flt 07/27	TOYOTA V4.75 07/21/2	0.120%
297	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.120%
298	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.110%
299	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.110%
300	Volkswagen Auto Lease Trust 2025-A	VWALT 2025-A A2A	0.110%
301	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.110%
302	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.110%
303	Federal Flt 02/28	-	0.110%
304	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.110%
305	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.110%
306	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.110%
307	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.110%
308	Lloyds Bank Plc 0% 08/27	-	0.110%
309	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.110%
310	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.110%
311	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.110%
312	National 0% 05/27	-	0.110%
313	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.110%
314	Orange Sa Sr Unsecured 144A 01/29 4	-	0.110%
315	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.110%
316	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.110%
317	Amphenol Corp 3.8% 15Nov2027	-	0.110%
318	Australia & Zero 09/27 % 09/01/2027	-	0.110%
319	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.110%
320	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
321	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.110%
322	Carmx 2026-2 A2A 8/29	-	0.110%
323	Charles Schwab Zero 04/27 % 04/19/2027	-	0.110%
324	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.110%
325	Enbridge Inc	ENBCN 3.7 07/15/27	0.110%
326	Enbridge Inc 4.85% 03/27/31	-	0.110%
327	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.110%
328	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.100%
329	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.100%
330	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.100%
331	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.100%
332	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.100%
333	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
334	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.100%
335	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.100%
336	Ebay Inc 4.25% 03/06/29	-	0.100%
337	Caspol 1.750 09/01/29	-	0.100%
338	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.100%
339	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.100%
340	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.100%
341	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.100%
342	Georgia Power Company 4.04 11/22/2027	-	0.100%
343	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.100%
344	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.100%
345	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.100%
346	Macquarie Bank 0% 11/26 0	-	0.100%
347	Macquarie Group 0% 03/27	-	0.100%
348	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.100%
349	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.100%
350	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
351	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.100%
352	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.100%
353	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	-	0.100%
354	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.100%
355	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.100%
356	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.100%
357	Toronto-Domini Zero 04/27 0	-	0.100%
358	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.100%
359	Truist Bank 0.0414 01/27/2029	-	0.100%
360	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.100%
361	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.100%
362	Santander Uk Grou V/R 09/22/29	-	0.090%
363	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.090%
364	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.090%
365	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.090%
366	Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028	-	0.090%
367	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.090%
368	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.090%
369	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.090%
370	Hart_26B A2A 4.195/15/2029	-	0.090%
371	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.090%
372	Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15	-	0.090%
373	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.090%
374	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.090%
375	Morgan Stanley Private Bank Na 02/08/2030	-	0.090%
376	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.090%
377	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.090%
378	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.090%
379	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.090%
380	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.090%
381	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
382	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.090%
383	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.090%
384	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
385	Crh America Zero 02/27 % 02/08/2027	-	0.090%
386	Crh America Zero 02/27 % 02/16/2027	-	0.090%
387	Canadian Zero 07/27 % 07/02/2027	-	0.090%
388	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.090%
389	CNO GLOBA 4.375% 09/08/28	-	0.090%
390	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.090%
391	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
392	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.080%
393	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
394	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.080%
395	Bofa Auto 4.1% 11/28 4.1	-	0.080%
396	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.080%
397	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
398	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.080%
399	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.080%
400	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.080%
401	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
402	Danske Bank A/S 0% 04/27 0	-	0.080%
403	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
404	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.080%
405	Enterprise Fleet Financing 2026-2 Llc	-	0.080%
406	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.080%
407	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.080%
408	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.080%
409	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.080%
410	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.080%
411	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.080%
412	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.080%
413	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.080%
414	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.080%
415	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.080%
416	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.080%
417	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.080%
418	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.080%
419	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.080%
420	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.080%
421	Natwest Markets 0% 08/27	-	0.080%
422	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.080%
423	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.080%
424	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.080%
425	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.080%
426	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.080%
427	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.080%
428	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.080%
429	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.080%
430	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.070%
431	Skandinaviska Zero 04/27 0	-	0.070%
432	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.070%
433	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029	-	0.070%
434	SUMITOMO TR&BK FRN 9/28	-	0.070%
435	Visa Inc 3.8 02/12/2029	-	0.070%
436	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.070%
437	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.070%
438	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.070%
439	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.070%
440	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.070%
441	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.070%
442	Intesa 4.28% 01/27 4.28 % 01/08/2027	-	0.070%
443	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.070%
444	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.070%
445	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.070%
446	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
447	Madison Park Funding Xxxiii Ltd 19-33A Ar2 Tsfr3M+103 10/15/2032 144A	-	0.070%
448	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.070%
449	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.070%
450	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.070%
451	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.070%
452	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.070%
453	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.070%
454	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.070%
455	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.070%
456	Banco Santander S.A.	SANTAN V6.527 11/07/	0.070%
457	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.070%
458	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.070%
459	Citibank Na (Frn) 4.146/18/2028	-	0.070%
460	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.070%
461	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
462	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.070%
463	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.070%
464	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.070%
465	Fhlmc Strips 456 4% 06/27	-	0.070%
466	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.060%
467	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.060%
468	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.060%
469	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.060%
470	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.060%
471	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.060%
472	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.060%
473	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.060%
474	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.060%
475	Lincoln 4.2% 01/29 4.2	-	0.060%
476	Lowe's Cos Inc 3.95 10/15/2027	-	0.060%
477	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.060%
478	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.060%
479	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.060%
480	New York Life Flt 09/27	-	0.060%
481	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.060%
482	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.060%
483	Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09	-	0.060%
484	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.060%
485	Physicians Realty L.p.	DOC 4.3 03/15/27	0.060%
486	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.060%
487	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.060%
488	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.060%
489	Southern Gas 5 10/29	-	0.060%
490	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.060%
491	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.060%
492	Scfet 2025-2A A2 4.26 2031-12-22	-	0.050%
493	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.050%
494	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030	-	0.050%
495	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.050%
496	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.050%
497	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.050%
498	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.050%
499	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.050%
500	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.050%
501	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.050%
502	Flatiron Clo 19 Flt 11/36	-	0.050%
503	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
504	Harot 2024-1 A4	HAROT 2024-1 A4	0.050%
505	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.050%
506	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.050%
507	Jersey Central Power & Light Compa 4.151/15/2029	-	0.050%
508	Keybank National Association	KEY 5.85 11/15/27 BK	0.050%
509	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.050%
510	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.050%
511	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.050%
512	National Retail Properties Inc.	NNN 3.5 10/15/27	0.050%
513	National Westminster Bank Plc 0% 0% 07/29/2027	-	0.050%
514	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.050%
515	Oversea-Chine 3.84% 03/27 3.84	-	0.050%
516	Rwe Ag 0% 02/27	-	0.050%
517	Royal Bank Of Canada 0.000000%	-	0.050%
518	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.050%
519	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.050%
520	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.050%
521	Cencora Inc 3.95 02/13/2029	-	0.050%
522	Bank Of 4.09% 05/27	-	0.050%
523	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.050%
524	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.050%
525	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.050%
526	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.050%
527	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.050%
528	Constella Vrn 01/08/28	-	0.050%
529	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.050%
530	Dell Equipment Finance Trust 2025-2	-	0.050%
531	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.050%
532	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.050%
533	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.050%
534	F+G Global Funding Secured 144A 09/28 4.65	-	0.050%
535	Abbvie Inc Sr Unsecured 03/28 Var	-	0.040%
536	Accenture Capital Inc 4.757/10/2029	-	0.040%
537	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.040%
538	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.040%
539	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.040%
540	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.040%
541	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.040%
542	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.040%
543	Ccg Receivables Trust 2024-1	CCG 2024-1 A2	0.040%
544	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.040%
545	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
546	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.040%
547	Carmx 2023-1 A4 4.65 01/16/2029	CARMX 2023-1 A4	0.040%
548	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.040%
549	Constellation Zero 10/26 0	-	0.040%
550	Daimler Trucks Finan Na Regd 144A P/P 2.00000000	DTRGR 2 12/14/26 144	0.040%
551	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.040%
552	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.040%
553	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.040%
554	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.040%
555	Element Fleet Management Corp 4.8% 05/29/2029	-	0.040%
556	Enbridge (Us) Inc 0 09/22/2026	-	0.040%
557	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.040%
558	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.040%
559	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.040%
560	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.040%
561	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.040%
562	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.040%
563	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.040%
564	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.040%
565	Mbalt 2024-B A3	MBALT 2024-B A3	0.040%
566	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.040%
567	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.040%
568	Nordea Bank Flt 02/27	-	0.040%
569	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.040%
570	Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028	STLA 5.35 03/17/28 1	0.040%
571	Toyota Auto Receivables Owner Trust Taot_23-B 4.66% 2028-09-15	TAOT 2023-B A4	0.040%
572	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
573	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.040%
574	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.040%
575	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.030%
576	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.030%
577	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
578	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.030%
579	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.030%
580	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.030%
581	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.030%
582	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.030%
583	Wec Energy Group Inc	WEC 4.75 01/15/28	0.030%
584	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.030%
585	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.030%
586	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.030%
587	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.030%
588	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
589	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.030%
590	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.030%
591	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.030%
592	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.030%
593	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.030%
594	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.030%
595	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.030%
596	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.030%
597	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.030%
598	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
599	National Zero 09/27 % 09/07/2027	-	0.030%
600	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.030%
601	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.030%
602	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.030%
603	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.030%
604	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.030%
605	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.030%
606	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.030%
607	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.030%
608	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.030%
609	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.030%
610	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.030%
611	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
612	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
613	Essex Portfolio Lp	ESS 3.625 05/01/27	0.030%
614	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.030%
615	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.030%
616	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.020%
617	Corporate Bonds	AMT 3.125 01/15/27	0.020%
618	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.020%
619	Anglo American Capital Plc 4.5 2028-03-15	AALLN 4.5 03/15/28 1	0.020%
620	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.020%
621	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
622	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.020%
623	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.020%
624	Bmwlt_24-2 4.18 10/25/2027	BMWLT 2024-2 A3	0.020%
625	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.020%
626	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.020%
627	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.020%
628	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.020%
629	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.020%
630	Cnh Equipment 4.18% 11/29	-	0.020%
631	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.020%
632	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.020%
633	Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15	-	0.020%
634	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.020%
635	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.020%
636	Constellation Zero 10/26	-	0.020%
637	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.020%
638	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
639	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.020%
640	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.020%
641	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.020%
642	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.020%
643	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.020%
644	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
645	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.020%
646	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.020%
647	Gmf Leasing Llc	GMALT 2025-2 A2A	0.020%
648	Galxy_16-22Ar4 Ar4 144A	-	0.020%
649	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.020%
650	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.020%
651	Harot 2024-4 A3 4.33 05/15/2029	HAROT 2024-4 A3	0.020%
652	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.020%
653	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.020%
654	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.020%
655	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.020%
656	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.020%
657	Mplx Lp	MPLX 4.125 03/01/27	0.020%
658	Metropolitan Life Global Funding I,5.05 06/11/2027	MET 5.05 06/11/27 14	0.020%
659	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.020%
660	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.020%
661	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.020%
662	Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000	-	0.020%
663	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.020%
664	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.020%
665	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.020%
666	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.020%
667	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.020%
668	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.020%
669	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.020%
670	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
671	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.020%
672	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.020%
673	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.020%
674	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.020%
675	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
676	Sfast_24-3A 4.55 06/20/2030	-	0.010%
677	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
678	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.010%
679	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.010%
680	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
681	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.010%
682	Total System Services Inc	GPN 4.45 06/01/28	0.010%
683	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.010%
684	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.010%
685	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.010%
686	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.010%
687	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.010%
688	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.010%
689	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.010%
690	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
691	World Omni 4.38% 08/28	WOART 2025-B A2A	0.010%
692	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.010%
693	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.010%
694	Fordo 2024-A A3	FORDO 2024-A A3	0.010%
695	General Motors 0% 08/27 % 08/03/2027	-	0.010%
696	General Motors 0% 08/27	-	0.010%
697	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
698	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.010%
699	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
700	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.010%
701	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.010%
702	Hyundai Capital America 4.25 1/8/2029	-	0.010%
703	Hart 2024-B A3	HART 2024-B A3	0.010%
704	Jdot 2023-B A3 5.18 03/15/2028	JDOT 2023-B A3	0.010%
705	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
706	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.010%
707	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.010%
708	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.010%
709	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.010%
710	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
711	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
712	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.010%
713	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.010%
714	Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026	PROTLI 1.303 09/20/2	0.010%
715	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
716	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.010%
717	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
718	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
719	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
720	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.010%
721	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.010%
722	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
723	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.010%
724	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
725	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.010%
726	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.010%
727	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.010%
728	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
729	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
730	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.010%
731	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
732	Crh America Finance, Inc.	CRHID 3.4 05/09/27 1	0.010%
733	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.010%
734	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.010%
735	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
736	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
737	Conagra Brands Inc	CAG 7.125 10/01/26	0.010%
738	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.010%
739	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
740	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.010%
741	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.010%
742	Ari Fleet Lease Trust 2023-A Arifl 2023-A A3 5.33 2032-02-17	ARIFL 2023-A A3	0.000%
743	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.000%
744	Athene Global Funding	ATH 2.95 11/12/26 14	0.000%
745	Bmw US Cap LLC 3.45 4/27	BMW 3.45 04/01/27 14	0.000%
746	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.000%
747	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.000%
748	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.000%
749	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
750	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
751	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.000%
752	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
753	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.000%
754	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
755	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.000%
756	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
757	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.000%
758	Macquarie Bank Zero 04/27 % 04/29/2027	-	0.000%
759	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.000%
760	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.000%
761	New York Life Global Fdg Regd 144A P/P Mtn 5.45000000	NYLIFE 5.45 09/18/26	0.000%
762	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
763	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
764	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.000%
765	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.000%
766	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.000%
767	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.000%
768	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.000%
769	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.000%
770	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%
771	Westpac Banking Corp 0527	-	0.000%