PULS ETF

$49.55

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AUM$14.3B

TER0.15%

Holdings669

PULS ETF

$49.55

PGIM Ultra Short Bond ETF

AUM$14.3B

TER0.15%

Holdings669

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Showing top 20 of 669 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAAA	Pgim Etf Trust	1.61%	4,325,000	$222.26M	••••••	••••••••	••••••••
2	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	0.93%	129,180,472	$129.18M	••••••	••••••••	••••••••
3	-	Alexandria Real Estate 0.00 20Feb26 02/20/2026	0.87%	120,000,000	$119.82M	••••••	••••••••	••••••••
4	-	Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026	0.76%	106,200,000	$105.74M	••••••	••••••••	••••••••
5	-	Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026	0.74%	102,500,000	$102.59M	••••••	••••••••	••••••••
6	-	Essential Utils Inc Di 0.00 05Mar26 03/05/2026	0.73%	101,500,000	$101.21M	••••••	••••••••	••••••••
7	ABNANV 4.718 01/22/2	Abn Amro Bank 4.718 1/27	0.68%	93,000,000	$93.85M	••••••	••••••••	••••••••
8	-	Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026	0.64%	89,400,000	$89.28M	••••••	••••••••	••••••••
9	BX 2022-LBA6 A	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	0.60%	83,514,000	$83.49M	••••••	••••••••	••••••••
10	CCDJ F 01/27/27 144A	Caiss Desjardins Frn 1/27	0.60%	83,000,000	$83.26M	••••••	••••••••	••••••••
11	-	Net Current Assets -	0.59%	81,827,310	$81.83M	••••••	••••••••	••••••••
12	-	Consolidated Edison Co 0.0 18Mar26 03/18/2026	0.58%	80,000,000	$79.66M	••••••	••••••••	••••••••
13	-	Electricite De France Sa 02/27/2026	0.56%	77,500,000	$77.33M	••••••	••••••••	••••••••
14	BSP 2021-23A A1R	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	0.51%	70,000,000	$70.07M	••••••	••••••••	••••••••
15	AVGO 4.8 04/15/28	Broadcom Inc 4.8% Apr 15, 2028	0.51%	68,800,000	$70.17M	••••••	••••••••	••••••••
16	BX 2021-ACNT A	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	0.51%	71,211,148	$71.19M	••••••	••••••••	••••••••
17	BX 2021-CIP A	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	0.50%	69,922,107	$69.90M	••••••	••••••••	••••••••
18	-	Natixis Sa/New York Ny 10/09/2026	0.47%	65,000,000	$65.05M	••••••	••••••••	••••••••
19	-	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.46%	63,300,000	$63.46M	••••••	••••••••	••••••••
20	BWP 5.95 06/01/26	Boardwalk Pipelines Lp	0.45%	62,174,000	$62.28M	••••••	••••••••	••••••••

649+ more holdings available

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PULS ETF All Holdings

PULS holdings total 669 positions. The top 10 holdings account for 8.2% of the fund, led by Pgim Etf Trust at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%, Alexandria Real Estate 0.00 20Feb26 02/20/2026 at 0.9%.

PULS portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 44.1%.

PULS sector allocation provides a detailed breakdown. PULS overlap tool shows how holdings compare to other funds in your portfolio.

PULS ETF Holdings

682 of 669 holdings

Sector

Industry

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1
Pgim Etf Trust
PAAAFinancials
1.61%
2
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.93%
3
Alexandria Real Estate 0.00 20Feb26 02/20/2026
Other
0.87%
4
Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026
Other
0.76%
5
Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026
Other
0.74%
6
Essential Utils Inc Di 0.00 05Mar26 03/05/2026
Other
0.73%
7
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials
0.68%
8
Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026
Other
0.64%
9
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.60%
10
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.60%
11
Net Current Assets -
Other
0.59%
12
Consolidated Edison Co 0.0 18Mar26 03/18/2026
Other
0.58%
13
Electricite De France Sa 02/27/2026
Other
0.56%
14
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.51%
15
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.51%
16
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.51%
17
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.50%
18
Natixis Sa/New York Ny 10/09/2026
Other
0.47%
19
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.46%
20
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy
0.45%
21
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.45%
22
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.45%
23
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.44%
24
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.44%
25
Verus Securitization Trust 2025-10 06/01/2070
Other
0.43%
26
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other
0.42%
27
Canadian Imperial Bank Of Commerce 10/19/2026
Other
0.42%
28
Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A
TALNT 2021-1A AFinancials
0.41%
29
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.40%
30
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.40%
31
Transcanada Pipelines Ltd 03/30/2026
Other
0.40%
32
Cbre Services Inc 02/25/2026
Other
0.40%
33
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.39%
34
Caterpillar Financial Services Corp 4.35% 05/15/2026
CAT 4.35 05/15/26 DMFinancials
0.38%
35
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.38%
36
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.38%
37
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.37%
38
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.37%
39
Netflix, Inc.
NFLXCommunication Services
0.37%
40
Trinitas Clo Vi Ltd 01/25/2034
Other
0.37%
41
Glencore Funding Llc 03/18/2026
Other
0.37%
42
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.36%
43
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.36%
44
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.36%
45
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.36%
46
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.36%
47
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.36%
48
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.36%
49
Lcm Ltd Partnership 5.9959% 2034-10-15
LCM 39A A1RFinancials
0.36%
50
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.36%
51
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.36%
52
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.36%
53
Trinitas Clo Xi Ltd
TRNTS 2019-11A A1RRFinancials
0.36%
54
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.36%
55
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.36%
56
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.36%
57
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.36%
58
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.36%
59
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other
0.36%
60
Glencore Funding Llc 03/24/2026
Other
0.36%
61
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.36%
62
Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034
Other
0.36%
63
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.36%
64
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.36%
65
Regatta Vii Funding Ltd 06/20/2034
Other
0.36%
66
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.36%
67
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.36%
68
Ntt Finance Americas Inc 02/26/2026
Other
0.36%
69
Alexandria Real Estate 0.00 27Feb26 02/27/2026
Other
0.36%
70
Bnp Paribas Sa/New York Ny 11/05/2026
Other
0.36%
71
Bank Of Nova Scotia/Houston 12/04/2026
Other
0.36%
72
Batln 2017-Frn 4/34
Other
0.36%
73
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.35%
74
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.34%
75
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.34%
76
Svenska Handelsbanken Ab 10/19/2026
Other
0.33%
77
Westpac Banking Corp 10/08/2026
Other
0.33%
78
ING US FUNDING LLC 07/06/2026
Financials
0.33%
79
Jefferies Group 4.5 9/26
Other
0.33%
80
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.32%
81
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials
0.32%
82
Healthpeak Op Llc 02/11/2026
Other
0.32%
83
National Bank Of Canada 10/06/2027
Other
0.32%
84
Sempra 02/24/2026
Other
0.32%
85
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.31%
86
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities
0.31%
87
Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A
SLVRK 2021-2A ARFinancials
0.30%
88
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.30%
89
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.30%
90
Conocophillips Co. 5.30% 5/15/2053
Other
0.30%
91
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.29%
92
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.29%
93
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.29%
94
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.29%
95
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.29%
96
Citigroup Global Frn 5/26
C F 05/26/26 MTNFinancials
0.29%
97
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.29%
98
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.29%
99
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.29%
100
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.29%
101
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.29%
102
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.29%
103
Phillips 66 02/18/2026
Other
0.29%
104
Enbridge Us Inc 02/27/2026
Other
0.29%
105
Nordea Bank Abp/New York Ny 02/19/2027
Other
0.29%
106
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.28%
107
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.28%
108
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.27%
109
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.27%
110
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.27%
111
Lowes Companies Inc 4% Oct 15, 2028
Other
0.27%
112
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.27%
113
State Of Schleswig-Holstein Germany 3 2033-08-16
Other
0.27%
114
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.26%
115
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.26%
116
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.26%
117
Virginia Elec + Pwr Co 0.0 03Mar26 03/03/2026
Other
0.26%
118
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.25%
119
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.25%
120
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.25%
121
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.25%
122
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.25%
123
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.25%
124
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.25%
125
Cm Float 08/03/26 08/03/2026
CM F 08/03/26 YcdFinancials
0.25%
126
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.25%
127
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.25%
128
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.25%
129
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.25%
130
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials
0.25%
131
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.25%
132
American Honda Finance Corp 03/08/2027
Other
0.25%
133
Bofa Securities Inc, 144A 4.650000% 05/28/2026
Financials
0.25%
134
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.25%
135
Ntt Finance Americas Inc 02/25/2026
Other
0.25%
136
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.24%
137
Enbridge Us Inc 02/18/2026
Other
0.24%
138
Healthpeak Op Llc 02/25/2026
Other
0.24%
139
Healthpeak Op Llc 02/26/2026
Other
0.24%
140
Phillips 66 Gtd Disc C 0.00 25Feb26 02/25/2026
Other
0.24%
141
Swedbank Ab 09/09/2026
Other
0.24%
142
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.24%
143
Udr Inc 02/11/2026
Other
0.24%
144
Bmo Mortgage Trust Bmo_24-5C5
BMO 2024-5C5 A3Financials
0.23%
145
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.23%
146
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.23%
147
Alimen Couche 4.148 9/28
Other
0.23%
148
Bx 2021-Rise A V/R 11/15/23
Other
0.23%
149
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.22%
150
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.22%
151
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.22%
152
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.22%
153
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.22%
154
Nordea Bank Abp/New York Ny 06/29/2026
NDAFH F 06/29/26 YCDFinancials
0.22%
155
Nordea Bank Abp/New York Ny 07/23/2026
NDAFH F 07/23/26 YCDFinancials
0.22%
156
Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027
PACLIF F 02/04/27 14Financials
0.22%
157
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.22%
158
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.22%
159
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.22%
160
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.22%
161
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.22%
162
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.22%
163
Bhp Billiton F 4.875% 02/27/26
BHP 4.875 02/27/26Materials
0.22%
164
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.22%
165
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.22%
166
Ibm Corp 4 2/3/2029
Other
0.22%
167
Jefferies Financial Group Inc 02/11/2027
Other
0.22%
168
Skandinaviska Enskilda Banken Ab 09/08/2026
Other
0.22%
169
Vw Cr Inc Disc Coml Pap 0.0 19Mar26 03/19/2026
Other
0.22%
170
Virginia Electric And Power Co 02/26/2026
Other
0.22%
171
Alimentation Couche-Tard Inc 04/07/2026
Other
0.22%
172
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.22%
173
Bayer Corp 0.01 2026-07-20
Health Care
0.22%
174
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.21%
175
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.21%
176
Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026
Other
0.21%
177
IMPERIAL BRANDS FINANCE PLC 04/24/2026
Other
0.21%
178
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.20%
179
Toronto-Dominion Bank/Ny 4.78 2026-04-23
TD F 04/23/26 YCDFinancials
0.20%
180
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.20%
181
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.20%
182
Wec Energy Group Inc 02/10/2026
Other
0.20%
183
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.19%
184
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.19%
185
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.19%
186
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.19%
187
Bnp Paribas Ny 02/17/2026
Financials
0.19%
188
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.18%
189
Fortive Corp.
FTV 3.15 06/15/26Industrials
0.18%
190
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.18%
191
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.18%
192
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.18%
193
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials
0.18%
194
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.18%
195
Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000
SREIT 2021-MFP2 AReal Estate
0.18%
196
Svenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/2026
SHBASS F 04/15/26 YCFinancials
0.18%
197
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.18%
198
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.18%
199
Toronto Dom Bank Frn 7/26
TD F 07/06/26 YCDFinancials
0.18%
200
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.18%
201
Westpac Banking Corp/Ny 07/02/2026
WSTP F 07/02/26 YCDFinancials
0.18%
202
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.18%
203
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.18%
204
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.18%
205
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.18%
206
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.18%
207
Ocp 2015-9A Ar3 01/15/2037
Other
0.18%
208
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.18%
209
Royal Bank Of Canada/New York Ny 12/07/2026
Other
0.18%
210
Svenska Handelsbanken/New York Ny 09/16/2026
Other
0.18%
211
Svenska Handelsbanken/New York Ny 09/24/2026
Other
0.18%
212
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.18%
213
Nextera Energy Capital Holdings Inc 02/12/2026
Other
0.18%
214
Alimentation Couche-Tard Inc 03/05/2026
Other
0.18%
215
American Express Co Callable Notes Variable 0.0% 02/09/2029
Other
0.18%
216
Amphenol Corp 3.8% 15Nov2027
Other
0.18%
217
Bofa Securities Inc 08/05/2026
Other
0.18%
218
Bank Of America 0 4/26
Financials
0.18%
219
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.17%
220
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.17%
221
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials
0.17%
222
Pacific Life Global Funding Ii Mtn 144A 4.94% Mar 27, 2026
PACLIF F 03/27/26 14Financials
0.17%
223
Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0
REG16 2019-2A A1RFinancials
0.17%
224
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.17%
225
Tyco Electronics Group S.A.
TEL 4.5 02/13/26Information Technology
0.17%
226
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials
0.17%
227
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.17%
228
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary
0.17%
229
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.17%
230
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.17%
231
Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00
Other
0.17%
232
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.16%
233
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.16%
234
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.16%
235
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.16%
236
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.16%
237
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.16%
238
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
239
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.16%
240
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.16%
241
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.16%
242
Sempra 02/19/2026
Other
0.16%
243
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.15%
244
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.15%
245
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.15%
246
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.15%
247
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.15%
248
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.15%
249
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.15%
250
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.15%
251
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.15%
252
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.15%
253
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.15%
254
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.15%
255
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.15%
256
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30
MSBAM 2016-C30 A5Financials
0.15%
257
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.15%
258
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
259
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials
0.15%
260
Carrier Global Corp Di 0.00 13Feb26 02/13/2026
Other
0.15%
261
Georgia Power Company 4% Oct 01, 2028
Other
0.15%
262
Cisco Systems Inc
CSCO 2.95 02/28/26Information Technology
0.14%
263
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.14%
264
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.14%
265
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.14%
266
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.14%
267
Nestle Hldgs Inc. 5.25 03/13/2026
NESNVX 5.25 03/13/26Consumer Staples
0.14%
268
Ndafh Float 03/17/28 5.084% 03/17/2028
NDAFH F 03/17/28 144Financials
0.14%
269
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.14%
270
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.14%
271
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.14%
272
Virginia Elec Power Co 2.95% 11/15/2026
D 2.95 11/15/26 BUtilities
0.14%
273
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.14%
274
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.14%
275
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.14%
276
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.14%
277
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.14%
278
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials
0.14%
279
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials
0.14%
280
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.14%
281
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other
0.14%
282
E On Se Disc Coml Paper 0.0 02Apr26 04/02/2026
Other
0.14%
283
E On Se Disc Coml Paper 0.0 07May26 05/07/2026
Other
0.14%
284
Erp Oper Ltd Partnersh 0.00 25Feb26 02/25/2026
Other
0.14%
285
Erp Operating Lp 02/27/2026
Other
0.14%
286
Gcat 2025-Nqm7 Trust 11/01/2070
Other
0.14%
287
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.14%
288
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other
0.14%
289
Strata Clo Ii Ltd 10/20/2033
Other
0.14%
290
Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028
Other
0.14%
291
IMPERIAL BRANDS FINANCE PLC 02/10/2026
Other
0.14%
292
Phillips 66 02/19/2026
Other
0.14%
293
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.14%
294
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.13%
295
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.13%
296
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.13%
297
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.13%
298
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.13%
299
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.13%
300
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.13%
301
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.13%
302
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.13%
303
Can Impl Bk Ny Frn 5/26
CM F 05/08/26 YCDFinancials
0.13%
304
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.13%
305
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology
0.13%
306
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.13%
307
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.13%
308
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A5Financials
0.13%
309
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.13%
310
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.13%
311
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.13%
312
Erp Operating Lp 02/20/2026
Other
0.13%
313
One Gas Inc 02/12/2026
Other
0.13%
314
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.12%
315
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.12%
316
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.12%
317
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.12%
318
Florida Power & Light Co 4.45 2026-05-15
NEE 4.45 05/15/26Utilities
0.12%
319
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.12%
320
Gs Mtg Secs Tr 2016-Gs3 Coml Mtg Passthru Ctf Cl A-3 2.592 2049-10-12
GSMS 2016-GS3 A3Financials
0.12%
321
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.12%
322
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.12%
323
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.12%
324
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials
0.12%
325
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34
MSBAM 2017-C34 A3Financials
0.12%
326
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.12%
327
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.12%
328
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.12%
329
Union Pacific Corp 4.75 02/21/2026
UNP 4.75 02/21/26 .Industrials
0.12%
330
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.12%
331
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.12%
332
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.12%
333
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.12%
334
Bank Of Montreal/Chicago Il 4.710000% 08/20/2026
BMO F 08/20/26 YCDFinancials
0.12%
335
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.12%
336
Carrier Global Corp Di 0.00 27Feb26 02/27/2026
Other
0.12%
337
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.12%
338
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.12%
339
Realty In 3.95% 02/01/29
Other
0.12%
340
American Honda Fin Corp 0.0 10Apr26 04/10/2026
Other
0.12%
341
Bank Of Montrea Frn 05/26
Financials
0.12%
342
Banc Of America Commercial Mortgage Trust 2016-Ubs10
BACM 2016-UB10 A4Financials
0.11%
343
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.11%
344
Bank Of Montreal/Chicago Il 08/28/2026
BMO F 08/28/26 YCDFinancials
0.11%
345
Toyota Motor Credit Corp 4.45% 18May2026
TOYOTA 4.45 05/18/26Financials
0.11%
346
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.11%
347
Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060
COOPR 2025-CES2 A1AFinancials
0.11%
348
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.11%
349
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.11%
350
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.11%
351
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.11%
352
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.11%
353
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.11%
354
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.11%
355
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.11%
356
Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026
Other
0.11%
357
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.11%
358
Udr Inc 03/03/2026
Other
0.11%
359
Sempra 03/25/2026
Other
0.11%
360
Republic Of South Africa 7.00% Feb 28/31
Other
0.11%
361
Bluemountain Clo Xxxii Ltd
Other
0.11%
362
Electricite 2/17/26
Other
0.11%
363
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.11%
364
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials
0.10%
365
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.10%
366
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.10%
367
Metropolitan Life Global Funding I 5.901121% 04/09/2026
MET F 04/09/26 144AFinancials
0.10%
368
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.10%
369
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.10%
370
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.10%
371
Southern Calif Pub Pwr Auth Pw 2.35% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
0.10%
372
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.10%
373
Sysco Corp.
SYYConsumer Staples
0.10%
374
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.10%
375
Toyota Motor Credit Corp Mtn Feb 24, 2026
TOYOTA F 02/24/26 MTFinancials
0.10%
376
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.10%
377
Wells Fargo Commercial Mortgage Trust 2016-Bnk1
WFCM 2016-BNK1 A2Financials
0.10%
378
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.10%
379
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials
0.10%
380
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.10%
381
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.10%
382
Sempra 02/20/2026
Other
0.10%
383
Bofa Securities Inc 10/28/2026
Other
0.10%
384
Apple Inc 3.25% 02/23/26
AAPL 3.25 02/23/26Information Technology
0.09%
385
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.09%
386
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.09%
387
Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031
BATLN 2018-12A ARRFinancials
0.09%
388
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.09%
389
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.09%
390
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.09%
391
Southern California Edison Co 5.35 2026-03-01
EIX 5.35 03/01/26Utilities
0.09%
392
Wells Fargo Commercial Mortgage Trust 2016-C36
WFCM 2016-C36 A3Financials
0.09%
393
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.09%
394
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials
0.09%
395
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.09%
396
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.09%
397
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.09%
398
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.09%
399
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.09%
400
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.09%
401
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.09%
402
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.09%
403
Bx Trust 2021-Lgcybx Trust 2021-Lgcy
Other
0.09%
404
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other
0.09%
405
HOME DEPOT I 3.75 9/28
Other
0.09%
406
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
407
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.09%
408
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.08%
409
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.08%
410
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials
0.08%
411
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.08%
412
Citigroup Commercial Mortgage Trust 2016-C2 2.575% 09/10/2049
CGCMT 2016-C2 A3Financials
0.08%
413
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials
0.08%
414
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.08%
415
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.08%
416
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.08%
417
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 A4Financials
0.08%
418
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.08%
419
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
420
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.08%
421
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.08%
422
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.08%
423
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.08%
424
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.08%
425
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.08%
426
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.08%
427
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other
0.08%
428
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.08%
429
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.08%
430
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.08%
431
Howmet Aerospace Inc 03/03/2026
Other
0.08%
432
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.08%
433
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.08%
434
Nextera Energy Capital Holdings Inc 03/25/2026
Other
0.08%
435
Alexandria Real Estate 0.00 13Feb26 02/13/2026
Other
0.08%
436
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.07%
437
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.07%
438
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.07%
439
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.07%
440
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.07%
441
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
442
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.07%
443
Ubs Group Ag 4.55% 04/17/2026
UBS 4.55 04/17/26Financials
0.07%
444
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.07%
445
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.07%
446
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.07%
447
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials
0.07%
448
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.07%
449
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.07%
450
Cgcmt 2016-P4 A3 2.646 07/10/2049
CGCMT 2016-P4 A3Financials
0.07%
451
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.07%
452
Gilead Sciences Inc
GILD 3.65 03/01/26Health Care
0.07%
453
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials
0.07%
454
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
0.07%
455
Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000
LCM 31A ARFinancials
0.07%
456
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.07%
457
National Securities Clearing (Frn) 144A 4.33% May 20, 2027
NSCCLF F 05/20/27 14Financials
0.07%
458
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.07%
459
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.07%
460
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.07%
461
Bank 2019-Bnk18
Other
0.07%
462
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
463
Swedbank Ab/New York 09/16/2026
Other
0.07%
464
Wea Fin Llc Disc Coml 0.00 19Feb26 02/19/2026
Other
0.07%
465
Nutrien Ltd 03/03/2026
Other
0.07%
466
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.07%
467
Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070
Other
0.07%
468
ING US FUNDING LLC 08/18/2026
Other
0.07%
469
Mccormick & Co 4.15 02/15/2029
Other
0.07%
470
Dbjpm 2016-C3 A5
DBJPM 2016-C3 A5Financials
0.06%
471
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.06%
472
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.06%
473
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.06%
474
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.06%
475
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.06%
476
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.06%
477
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.06%
478
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.06%
479
Constella Vrn 01/08/28
Other
0.06%
480
E On Se Disc Coml Paper 0.0 09Mar26 03/09/2026
Other
0.06%
481
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.06%
482
Phillips 66 Gtd Disc C 0.00 26Feb26 02/26/2026
Other
0.06%
483
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
484
Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067
Other
0.06%
485
Freddie Mac Pool #Qc2407 2.00% 5/1/2051
Other
0.06%
486
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.05%
487
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care
0.05%
488
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials
0.05%
489
Royal Bank Of Canada Mtn 0.05% Apr 27, 2026
RY F 04/27/26 GMTNFinancials
0.05%
490
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.05%
491
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.05%
492
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.05%
493
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials
0.05%
494
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.05%
495
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials
0.05%
496
Dbjpm 16-C3 Mortgage Trust
DBJPM 2016-C3 A4Financials
0.05%
497
Equifax Inc 06/01/2026 3.25
EFX 3.25 06/01/26Information Technology
0.05%
498
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.05%
499
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.05%
500
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.05%
501
Msbam 2016-C31 A4 11/49
MSBAM 2016-C31 A4Financials
0.05%
502
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.05%
503
Vw Credit Inc 03/12/2026
Other
0.05%
504
Swap Collateral Citi USD 12/31/2060
Other
0.05%
505
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.05%
506
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.05%
507
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.04%
508
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.04%
509
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.04%
510
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials
0.04%
511
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.04%
512
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.04%
513
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.04%
514
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.04%
515
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.04%
516
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.04%
517
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29
MSBAM 2016-C29 A4Financials
0.04%
518
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.04%
519
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.04%
520
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.04%
521
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.04%
522
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.04%
523
Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15
SHACK 2015-7RA ARRFinancials
0.04%
524
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.04%
525
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.04%
526
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.04%
527
Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027
AESOP 2022-3A AFinancials
0.04%
528
Glencore Fdg Llc Disc C 0.0 12Mar26 03/12/2026
Other
0.04%
529
Hyundai Cap Amer Disc 0.00 10Apr26 04/10/2026
Other
0.04%
530
Nj Trust 2023-Gsp
Other
0.04%
531
One Gas Inc 02/13/2026
Other
0.04%
532
Ubs Commercial Mortgage Trust 2017-C5
Other
0.04%
533
OBX 2026-NQM2 TRUST 11/07/2065
Other
0.04%
534
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.03%
535
Bank 2019-Bnk17
BANK 2019-BN17 A3Financials
0.03%
536
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials
0.03%
537
Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000
CANYC 2017-1A ARFinancials
0.03%
538
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials
0.03%
539
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl A-3 2.684 2049-10-12
CGCMT 2016-P5 A3Financials
0.03%
540
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.03%
541
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2
CGCMT 2016-P4 A2Financials
0.03%
542
Gs Mortgage Securities Trust 2016/gs4
GSMS 2016-GS4 A3Financials
0.03%
543
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.03%
544
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.03%
545
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.03%
546
Jefferson Mill Clo Ltd 6.55456% 10/20/2031
JEFFM 2015-1A ARRFinancials
0.03%
547
Vw Credit Inc 03/24/2026
Other
0.03%
548
Vw Credit Inc 0.815369% 2022-04-07
Other
0.03%
549
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.03%
550
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.02%
551
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.02%
552
Csail 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A4Financials
0.02%
553
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
554
Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15
JPMDB 2016-C4 A2Financials
0.02%
555
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.02%
556
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.02%
557
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.02%
558
Voya Clo 2013-3 Ltd 6.74 10/18/2031
INGIM 2013-3A A1RRFinancials
0.02%
559
Wells Fargo Commercial Mortgage Trust 2016-Nxs6
WFCM 2016-NXS6 A4Financials
0.02%
560
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.02%
561
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
0.02%
562
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.02%
563
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.02%
564
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.01%
565
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.01%
566
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials
0.01%
567
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.01%
568
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.01%
569
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.01%
570
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 A3Financials
0.01%
571
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.01%
572
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials
0.01%
573
Cd 2016-Cd2 A3 11/49
CD 2016-CD2 A3Financials
0.01%
574
Cfcre Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Financials
0.01%
575
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.01%
576
Cgcmt 2016-C1 A3 5/49
CGCMT 2016-C1 A3Financials
0.01%
577
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials
0.01%
578
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.01%
579
Deutsche Bank Commercial Mortg 3.276 05-10-2049
DBJPM 2016-C1 A4Financials
0.01%
580
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.01%
581
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.01%
582
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials
0.01%
583
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials
0.01%
584
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials
0.01%
585
Mountain View Clo Ltd 6.56111 10-12-2030
MVW 2013-1A ARRFinancials
0.01%
586
Virginia Electric And Power Co 02/24/2026
Other
0.01%
587
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.00%
588
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.00%
589
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate
0.00%
590
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials
0.00%
591
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.00%
592
Greywolf Clo Vii Ltd
GWOLF 2018-2A A1Financials
0.00%
593
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.00%
594
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.00%
595
Romark Wm-R Ltd
RMRK 2018-1A A1Financials
0.00%
596
Shack 2014-5Ra A 5/31
SHACK 2014-5RA AFinancials
0.00%
597
Voya Clo 2016-1 Ltd
VOYA 2016-1A A1RFinancials
0.00%
598
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials
0.00%
599
Payb Ois Lch 4.55 Citi_P 09/14/2026
Other
0.00%
600
Payb Ois 3.53450 5/17/26_R 05/17/2026
Other
0.00%
601
Malaysia Government Bond
Other
0.00%
602
Payb Ois Lch 4.08 Citi_P 11/20/2026
Other
0.00%
603
Payb Ois Lch 4.11 Citi_P 01/07/2028
Other
0.00%
604
Payb Ois Lch 3.45 Citi_P 06/30/2028
Other
0.00%
605
Payb Ois Lch 4.03 Citi_C 03/02/2026
Other
0.00%
606
British Pound Sterling
Other
0.00%
607
Payb Ois Lch 4.46 Citi_P 05/23/2027
Other
0.00%
608
Payb Ois Lch 4.25 Citi_P 01/16/2028
Other
0.00%
609
Payb Oisois Lch 4.34 Citi_C 02/27/2026
Other
0.00%
610
Payb Ois Lch 4.25 Citi_R 01/16/2028
Other
0.00%
611
California Infrastructure & Economic Development Bank 5 05/15/2050
Other
0.00%
612
Payb Ois Lch 4.05 Citi_R 05/21/2027
Other
0.00%
613
Payb Ois Lch 3.54 Citi_C 08/01/2029
Other
0.00%
614
Payb Ois Lch 4.3 Citi_P 03/18/2027
Other
0.00%
615
Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029
Other
0.00%
616
Payb Ois Lch 3.68 Citi_R 09/05/2026
Other
0.00%
617
Payb Ois Lch 4.17 Citi_C 05/22/2026
Other
0.00%
618
Payb Ois Lch 4 Citi_R 11/25/2027
Other
0.00%
619
Payb Ois Lch 4.44 Citi_C 08/18/2026
Other
0.00%
620
Payb Ois Lch 3.68 Citi_P 09/05/2026
Other
0.00%
621
Payb Ois Lch 3.21 Citi_R 09/12/2027
Other
0.00%
622
Citigroup Commercial Mortgage Trust 1.031 08/10/2056 1.031 2056-08-10
Other
0.00%
623
Payb Ois Lch 3.21 Citi_C 09/12/2027
Other
0.00%
624
Payb Ois Lch 4.55 Citi_R 09/14/2026
Other
0.00%
625
Payb Ois Lch 4.44 Citi_P 08/18/2026
Other
0.00%
626
Payb Oisois Lch 4.34 Citi_P 02/27/2026
Other
0.00%
627
Payb Ois Lch 4.17 Citi_R 05/22/2026
Other
0.00%
628
IQVIA, Inc. 6.25% 6/1/2032
Other
0.00%
629
Payb Swp: Ois Lch 4.5265_R 02/13/2027
Other
0.00%
630
Payb Ois Lch 3.83 Citi_R 01/04/2027
Other
0.00%
631
Payb Ois Lch 4.05 Citi_C 05/21/2027
Other
0.00%
632
Payb Ois Lch 4.11 Citi_R 01/07/2028
Other
0.00%
633
Payb Ois 3.53450 5/17/26_P 05/17/2026
Other
0.00%
634
Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029
Other
0.00%
635
Lme Pri Alum Futr Dec26 Physical Commodity Future.
Other
0.00%
636
Payb Ois Lch 3.45 Citi_C 06/30/2028
Other
0.00%
637
Payb Ois Lch 4.17 Citi_P 05/22/2026
Other
0.00%
638
Payb Ois Lch 3.21 Citi_P 09/12/2027
Other
0.00%
639
Payb Ois Lch 3.68 Citi_C 09/05/2026
Other
0.00%
640
Gnma2 30Yr 4.5 10/20/2041
Other
0.00%
641
Payb Ois Lch 3.86 Citi_P 03/05/2027
Other
0.00%
642
Payb Ois4.4525 2/28/26_P 02/28/2026
Other
0.00%
643
Payb Ois Lch 3.6 Citi_C 08/09/2027
Other
0.00%
644
Payb Ois Lch 4.3 Citi_R 03/18/2027
Other
0.00%
645
Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027
Other
0.00%
646
Payb Ois Lch 4.03 Citi_R 03/02/2026
Other
0.00%
647
Payb Ois Lch 3.86 Citi_R 02/27/2028
Other
0.00%
648
Payb Ois4.4525 2/28/26_C 02/28/2026
Other
0.00%
649
Payb Ois Lch 3.78 Citi_P 08/21/2026
Other
0.00%
650
Payb Ois Lch 3.86 Citi_R 03/05/2027
Other
0.00%
651
Payb Ois Lch 4.03 Citi_P 03/02/2026
Other
0.00%
652
Payb Ois Lch 4.08 Citi_C 11/20/2026
Other
0.00%
653
Hca Inc 5.625 09/01/2028
Other
0.00%
654
Coreweave, Inc., 9.25%, Due 06/01/2030
Other
0.00%
655
Swap Vm Citi GBP 12/31/2060
Other
0.00%
656
Payb Ois 3.53450 5/17/26_C 05/17/2026
Other
0.00%
657
Payb Ois Lch 3.54 Citi_R 08/01/2029
Other
0.00%
658
Payb Ois4.4525 2/28/26_R 02/28/2026
Other
0.00%
659
Payb Swp: Ois Lch 4.5265_P 02/13/2027
Other
0.00%
660
Payb Ois Lch 3.63 Citi_C 11/15/2027
Other
0.00%
661
Saliogen Thera Series B Cvt Pfd Stock Pp
Other
0.00%
662
Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027
Other
0.00%
663
L5381775.SRDUP23.42030-05-22
Other
0.00%
664
Payb Ois Lch 3.54 Citi_P 08/01/2029
Other
0.00%
665
Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027
Other
0.00%
666
Payb Ois Lch 4.05 Citi_P 05/21/2027
Other
0.00%
667
Caterpillar Inc 3.25% 9/19/2049
Other
0.00%
668
Payb Ois Lch 3.63 Citi_R 11/15/2027
Other
0.00%
669
Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029
Other
0.00%
670
Payb Ois Lch 4.08 Citi_R 11/20/2026
Other
0.00%
671
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other
0.00%
672
Payb Ois Lch 4 Citi_C 11/25/2027
Other
-0.01%
673
Payb Ois Lch 4.3 Citi_C 03/18/2027
Other
-0.01%
674
Payb Ois Lch 4.55 Citi_C 09/14/2026
Other
-0.01%
675
Hess Corporation 7.3 08/15/2031
Other
-0.01%
676
Payb Ois Lch 3.86 Citi_C 02/27/2028
Other
-0.01%
677
Payb Ois Lch 4.11 Citi_C 01/07/2028
Other
-0.01%
678
Payb Ois Lch 3.86 Citi_C 03/05/2027
Other
-0.01%
679
Payb Swp: Ois Lch 4.5265_C 02/13/2027
Other
-0.01%
680
Payb Ois Lch 4.46 Citi_C 05/23/2027
Other
-0.02%
681
Payb Ois Lch 4.25 Citi_C 01/16/2028
Other
-0.04%
682
US Dollar
Other
-0.24%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	1.610%
2	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.930%
3	Alexandria Real Estate 0.00 20Feb26 02/20/2026	-	0.870%
4	Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026	-	0.760%
5	Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026	-	0.740%
6	Essential Utils Inc Di 0.00 05Mar26 03/05/2026	-	0.730%
7	Abn Amro Bank 4.718 1/27	ABNANV 4.718 01/22/2	0.680%
8	Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026	-	0.640%
9	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.600%
10	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.600%
11	Net Current Assets -	-	0.590%
12	Consolidated Edison Co 0.0 18Mar26 03/18/2026	-	0.580%
13	Electricite De France Sa 02/27/2026	-	0.560%
14	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.510%
15	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.510%
16	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.510%
17	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.500%
18	Natixis Sa/New York Ny 10/09/2026	-	0.470%
19	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.460%
20	Boardwalk Pipelines Lp	BWP 5.95 06/01/26	0.450%
21	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.450%
22	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.450%
23	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.440%
24	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.440%
25	Verus Securitization Trust 2025-10 06/01/2070	-	0.430%
26	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	-	0.420%
27	Canadian Imperial Bank Of Commerce 10/19/2026	-	0.420%
28	Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A	TALNT 2021-1A A	0.410%
29	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.400%
30	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.400%
31	Transcanada Pipelines Ltd 03/30/2026	-	0.400%
32	Cbre Services Inc 02/25/2026	-	0.400%
33	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.390%
34	Caterpillar Financial Services Corp 4.35% 05/15/2026	CAT 4.35 05/15/26 DM	0.380%
35	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.380%
36	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.380%
37	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.370%
38	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.370%
39	Netflix, Inc.	NFLX	0.370%
40	Trinitas Clo Vi Ltd 01/25/2034	-	0.370%
41	Glencore Funding Llc 03/18/2026	-	0.370%
42	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.360%
43	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.360%
44	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.360%
45	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.360%
46	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.360%
47	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.360%
48	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.360%
49	Lcm Ltd Partnership 5.9959% 2034-10-15	LCM 39A A1R	0.360%
50	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.360%
51	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.360%
52	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.360%
53	Trinitas Clo Xi Ltd	TRNTS 2019-11A A1RR	0.360%
54	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.360%
55	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.360%
56	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.360%
57	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.360%
58	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.360%
59	Credit Agricole Corporate And Investment Bank/New York 10/26/2026	-	0.360%
60	Glencore Funding Llc 03/24/2026	-	0.360%
61	Marble Point Clo Xxi Ltd 10/17/2034	-	0.360%
62	Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034	-	0.360%
63	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.360%
64	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.360%
65	Regatta Vii Funding Ltd 06/20/2034	-	0.360%
66	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.360%
67	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.360%
68	Ntt Finance Americas Inc 02/26/2026	-	0.360%
69	Alexandria Real Estate 0.00 27Feb26 02/27/2026	-	0.360%
70	Bnp Paribas Sa/New York Ny 11/05/2026	-	0.360%
71	Bank Of Nova Scotia/Houston 12/04/2026	-	0.360%
72	Batln 2017-Frn 4/34	-	0.360%
73	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.350%
74	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.340%
75	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.340%
76	Svenska Handelsbanken Ab 10/19/2026	-	0.330%
77	Westpac Banking Corp 10/08/2026	-	0.330%
78	ING US FUNDING LLC 07/06/2026	-	0.330%
79	Jefferies Group 4.5 9/26	-	0.330%
80	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.320%
81	American Honda Finance Corp 5.39% 05/11/2026	HNDA F 05/11/26	0.320%
82	Healthpeak Op Llc 02/11/2026	-	0.320%
83	National Bank Of Canada 10/06/2027	-	0.320%
84	Sempra 02/24/2026	-	0.320%
85	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.310%
86	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.310%
87	Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A	SLVRK 2021-2A AR	0.300%
88	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.300%
89	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.300%
90	Conocophillips Co. 5.30% 5/15/2053	-	0.300%
91	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.290%
92	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.290%
93	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.290%
94	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.290%
95	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.290%
96	Citigroup Global Frn 5/26	C F 05/26/26 MTN	0.290%
97	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.290%
98	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.290%
99	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.290%
100	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.290%
101	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.290%
102	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.290%
103	Phillips 66 02/18/2026	-	0.290%
104	Enbridge Us Inc 02/27/2026	-	0.290%
105	Nordea Bank Abp/New York Ny 02/19/2027	-	0.290%
106	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.280%
107	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.280%
108	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.270%
109	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.270%
110	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.270%
111	Lowes Companies Inc 4% Oct 15, 2028	-	0.270%
112	Novartis Capital Corp Company Guar 11/28 3.9	-	0.270%
113	State Of Schleswig-Holstein Germany 3 2033-08-16	-	0.270%
114	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.260%
115	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.260%
116	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.260%
117	Virginia Elec + Pwr Co 0.0 03Mar26 03/03/2026	-	0.260%
118	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.250%
119	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.250%
120	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.250%
121	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.250%
122	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.250%
123	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.250%
124	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.250%
125	Cm Float 08/03/26 08/03/2026	CM F 08/03/26 Ycd	0.250%
126	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.250%
127	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.250%
128	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.250%
129	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.250%
130	Honeywell International Inc 4.65% 30Jul2027	HON 4.65 07/30/27	0.250%
131	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.250%
132	American Honda Finance Corp 03/08/2027	-	0.250%
133	Bofa Securities Inc, 144A 4.650000% 05/28/2026	-	0.250%
134	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.250%
135	Ntt Finance Americas Inc 02/25/2026	-	0.250%
136	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.240%
137	Enbridge Us Inc 02/18/2026	-	0.240%
138	Healthpeak Op Llc 02/25/2026	-	0.240%
139	Healthpeak Op Llc 02/26/2026	-	0.240%
140	Phillips 66 Gtd Disc C 0.00 25Feb26 02/25/2026	-	0.240%
141	Swedbank Ab 09/09/2026	-	0.240%
142	Trinitas Clo Xvi Ltd 07/20/2034	-	0.240%
143	Udr Inc 02/11/2026	-	0.240%
144	Bmo Mortgage Trust Bmo_24-5C5	BMO 2024-5C5 A3	0.230%
145	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.230%
146	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.230%
147	Alimen Couche 4.148 9/28	-	0.230%
148	Bx 2021-Rise A V/R 11/15/23	-	0.230%
149	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.220%
150	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.220%
151	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.220%
152	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.220%
153	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.220%
154	Nordea Bank Abp/New York Ny 06/29/2026	NDAFH F 06/29/26 YCD	0.220%
155	Nordea Bank Abp/New York Ny 07/23/2026	NDAFH F 07/23/26 YCD	0.220%
156	Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027	PACLIF F 02/04/27 14	0.220%
157	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.220%
158	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.220%
159	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.220%
160	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.220%
161	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.220%
162	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.220%
163	Bhp Billiton F 4.875% 02/27/26	BHP 4.875 02/27/26	0.220%
164	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.220%
165	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.220%
166	Ibm Corp 4 2/3/2029	-	0.220%
167	Jefferies Financial Group Inc 02/11/2027	-	0.220%
168	Skandinaviska Enskilda Banken Ab 09/08/2026	-	0.220%
169	Vw Cr Inc Disc Coml Pap 0.0 19Mar26 03/19/2026	-	0.220%
170	Virginia Electric And Power Co 02/26/2026	-	0.220%
171	Alimentation Couche-Tard Inc 04/07/2026	-	0.220%
172	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.220%
173	Bayer Corp 0.01 2026-07-20	-	0.220%
174	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.210%
175	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.210%
176	Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026	-	0.210%
177	IMPERIAL BRANDS FINANCE PLC 04/24/2026	-	0.210%
178	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.200%
179	Toronto-Dominion Bank/Ny 4.78 2026-04-23	TD F 04/23/26 YCD	0.200%
180	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.200%
181	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.200%
182	Wec Energy Group Inc 02/10/2026	-	0.200%
183	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.190%
184	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.190%
185	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.190%
186	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.190%
187	Bnp Paribas Ny 02/17/2026	-	0.190%
188	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.180%
189	Fortive Corp.	FTV 3.15 06/15/26	0.180%
190	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.180%
191	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.180%
192	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.180%
193	Palmer Square Clo 2015-1 Ltd	PLMRS 2015-1A A1A5	0.180%
194	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.180%
195	Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000	SREIT 2021-MFP2 A	0.180%
196	Svenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/2026	SHBASS F 04/15/26 YC	0.180%
197	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.180%
198	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.180%
199	Toronto Dom Bank Frn 7/26	TD F 07/06/26 YCD	0.180%
200	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.180%
201	Westpac Banking Corp/Ny 07/02/2026	WSTP F 07/02/26 YCD	0.180%
202	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.180%
203	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.180%
204	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.180%
205	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.180%
206	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.180%
207	Ocp 2015-9A Ar3 01/15/2037	-	0.180%
208	Obx 2025-Nqm21 Trust 10/01/2065	-	0.180%
209	Royal Bank Of Canada/New York Ny 12/07/2026	-	0.180%
210	Svenska Handelsbanken/New York Ny 09/16/2026	-	0.180%
211	Svenska Handelsbanken/New York Ny 09/24/2026	-	0.180%
212	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.180%
213	Nextera Energy Capital Holdings Inc 02/12/2026	-	0.180%
214	Alimentation Couche-Tard Inc 03/05/2026	-	0.180%
215	American Express Co Callable Notes Variable 0.0% 02/09/2029	-	0.180%
216	Amphenol Corp 3.8% 15Nov2027	-	0.180%
217	Bofa Securities Inc 08/05/2026	-	0.180%
218	Bank Of America 0 4/26	-	0.180%
219	Accenture Capital Inc 3.9% 10/04/2027	ACN 3.9 10/04/27	0.170%
220	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.170%
221	Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035	BOBA 2021-2A A1R	0.170%
222	Pacific Life Global Funding Ii Mtn 144A 4.94% Mar 27, 2026	PACLIF F 03/27/26 14	0.170%
223	Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0	REG16 2019-2A A1R	0.170%
224	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.170%
225	Tyco Electronics Group S.A.	TEL 4.5 02/13/26	0.170%
226	Wfcm 2018-C45 A3 6/51	WFCM 2018-C45 A3	0.170%
227	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.170%
228	Lowe'S Cos Inc 2.500000% 04/15/2026	LOW 2.5 04/15/26	0.170%
229	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.170%
230	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.170%
231	Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00	-	0.170%
232	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.160%
233	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.160%
234	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.160%
235	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.160%
236	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.160%
237	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.160%
238	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
239	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.160%
240	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.160%
241	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.160%
242	Sempra 02/19/2026	-	0.160%
243	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.150%
244	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.150%
245	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.150%
246	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.150%
247	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.150%
248	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.150%
249	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.150%
250	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.150%
251	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.150%
252	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.150%
253	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.150%
254	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.150%
255	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.150%
256	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30	MSBAM 2016-C30 A5	0.150%
257	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.150%
258	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
259	Nutrien Ltd. 5.2% 2027-06-21	NTRCN 5.2 06/21/27	0.150%
260	Carrier Global Corp Di 0.00 13Feb26 02/13/2026	-	0.150%
261	Georgia Power Company 4% Oct 01, 2028	-	0.150%
262	Cisco Systems Inc	CSCO 2.95 02/28/26	0.140%
263	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.140%
264	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.140%
265	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.140%
266	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.140%
267	Nestle Hldgs Inc. 5.25 03/13/2026	NESNVX 5.25 03/13/26	0.140%
268	Ndafh Float 03/17/28 5.084% 03/17/2028	NDAFH F 03/17/28 144	0.140%
269	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.140%
270	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.140%
271	Ventas Realty Lp	VTR 4 03/01/28	0.140%
272	Virginia Elec Power Co 2.95% 11/15/2026	D 2.95 11/15/26 B	0.140%
273	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.140%
274	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.140%
275	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.140%
276	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.140%
277	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.140%
278	Bank 3.538 11/15/2054	BANK 2017-BNK9 A4	0.140%
279	Bank 2017-Bnk5	BANK 2017-BNK5 A4	0.140%
280	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.140%
281	Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34	-	0.140%
282	E On Se Disc Coml Paper 0.0 02Apr26 04/02/2026	-	0.140%
283	E On Se Disc Coml Paper 0.0 07May26 05/07/2026	-	0.140%
284	Erp Oper Ltd Partnersh 0.00 25Feb26 02/25/2026	-	0.140%
285	Erp Operating Lp 02/27/2026	-	0.140%
286	Gcat 2025-Nqm7 Trust 11/01/2070	-	0.140%
287	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.140%
288	Jpmdb Commercial Mortgage Securities Trust 2017-c7	-	0.140%
289	Strata Clo Ii Ltd 10/20/2033	-	0.140%
290	Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028	-	0.140%
291	IMPERIAL BRANDS FINANCE PLC 02/10/2026	-	0.140%
292	Phillips 66 02/19/2026	-	0.140%
293	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.140%
294	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.130%
295	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.130%
296	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.130%
297	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.130%
298	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.130%
299	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.130%
300	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.130%
301	Bmark_23-V2	BMARK 2023-V2 A3	0.130%
302	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.130%
303	Can Impl Bk Ny Frn 5/26	CM F 05/08/26 YCD	0.130%
304	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.130%
305	Fiserv Inc 5.15% 03/15/27	FI 5.15 03/15/27	0.130%
306	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.130%
307	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.130%
308	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A5	0.130%
309	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.130%
310	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.130%
311	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.130%
312	Erp Operating Lp 02/20/2026	-	0.130%
313	One Gas Inc 02/12/2026	-	0.130%
314	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.120%
315	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.120%
316	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.120%
317	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.120%
318	Florida Power & Light Co 4.45 2026-05-15	NEE 4.45 05/15/26	0.120%
319	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.120%
320	Gs Mtg Secs Tr 2016-Gs3 Coml Mtg Passthru Ctf Cl A-3 2.592 2049-10-12	GSMS 2016-GS3 A3	0.120%
321	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.120%
322	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.120%
323	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.120%
324	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A4	0.120%
325	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34	MSBAM 2017-C34 A3	0.120%
326	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.120%
327	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.120%
328	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.120%
329	Union Pacific Corp 4.75 02/21/2026	UNP 4.75 02/21/26 .	0.120%
330	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.120%
331	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.120%
332	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.120%
333	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.120%
334	Bank Of Montreal/Chicago Il 4.710000% 08/20/2026	BMO F 08/20/26 YCD	0.120%
335	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.120%
336	Carrier Global Corp Di 0.00 27Feb26 02/27/2026	-	0.120%
337	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.120%
338	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.120%
339	Realty In 3.95% 02/01/29	-	0.120%
340	American Honda Fin Corp 0.0 10Apr26 04/10/2026	-	0.120%
341	Bank Of Montrea Frn 05/26	-	0.120%
342	Banc Of America Commercial Mortgage Trust 2016-Ubs10	BACM 2016-UB10 A4	0.110%
343	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.110%
344	Bank Of Montreal/Chicago Il 08/28/2026	BMO F 08/28/26 YCD	0.110%
345	Toyota Motor Credit Corp 4.45% 18May2026	TOYOTA 4.45 05/18/26	0.110%
346	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.110%
347	Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060	COOPR 2025-CES2 A1A	0.110%
348	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.110%
349	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.110%
350	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.110%
351	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.110%
352	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.110%
353	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.110%
354	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.110%
355	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.110%
356	Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026	-	0.110%
357	Trinitas Clo Xiv Ltd 01/25/2034	-	0.110%
358	Udr Inc 03/03/2026	-	0.110%
359	Sempra 03/25/2026	-	0.110%
360	Republic Of South Africa 7.00% Feb 28/31	-	0.110%
361	Bluemountain Clo Xxxii Ltd	-	0.110%
362	Electricite 2/17/26	-	0.110%
363	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.110%
364	Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050	GSMS 2017-GS6 A2	0.100%
365	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.100%
366	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.100%
367	Metropolitan Life Global Funding I 5.901121% 04/09/2026	MET F 04/09/26 144A	0.100%
368	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.100%
369	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.100%
370	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.100%
371	Southern Calif Pub Pwr Auth Pw 2.35% Jul 01, 2036	CA STNPWR 07/01/2036	0.100%
372	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.100%
373	Sysco Corp.	SYY	0.100%
374	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.100%
375	Toyota Motor Credit Corp Mtn Feb 24, 2026	TOYOTA F 02/24/26 MT	0.100%
376	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.100%
377	Wells Fargo Commercial Mortgage Trust 2016-Bnk1	WFCM 2016-BNK1 A2	0.100%
378	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.100%
379	Aust & Nz Banking Group 2026-03-18	ANZ F 03/18/26 144A	0.100%
380	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.100%
381	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.100%
382	Sempra 02/20/2026	-	0.100%
383	Bofa Securities Inc 10/28/2026	-	0.100%
384	Apple Inc 3.25% 02/23/26	AAPL 3.25 02/23/26	0.090%
385	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.090%
386	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.090%
387	Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031	BATLN 2018-12A ARR	0.090%
388	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.090%
389	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.090%
390	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.090%
391	Southern California Edison Co 5.35 2026-03-01	EIX 5.35 03/01/26	0.090%
392	Wells Fargo Commercial Mortgage Trust 2016-C36	WFCM 2016-C36 A3	0.090%
393	Bmark_24-V8	BMARK 2024-V8 A3	0.090%
394	Coop Rab Ua/Ny 5.8546% 2026-08-28	RABOBK F 08/28/26	0.090%
395	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.090%
396	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.090%
397	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.090%
398	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.090%
399	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.090%
400	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.090%
401	Amphenol Corporation 3.9% Nov 15, 2028	-	0.090%
402	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.090%
403	Bx Trust 2021-Lgcybx Trust 2021-Lgcy	-	0.090%
404	Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15	-	0.090%
405	HOME DEPOT I 3.75 9/28	-	0.090%
406	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
407	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.090%
408	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.080%
409	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.080%
410	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050	CSAIL 2017-C8 A3	0.080%
411	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.080%
412	Citigroup Commercial Mortgage Trust 2016-C2 2.575% 09/10/2049	CGCMT 2016-C2 A3	0.080%
413	Citigroup Commercial Mortgage Trust 2016-P6	CGCMT 2016-P6 A4	0.080%
414	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.080%
415	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.080%
416	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.080%
417	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 A4	0.080%
418	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.080%
419	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
420	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.080%
421	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.080%
422	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.080%
423	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.080%
424	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.080%
425	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.080%
426	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.080%
427	Bravo Residential Funding Trust 2025-Ces3 12/01/2055	-	0.080%
428	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.080%
429	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.080%
430	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.080%
431	Howmet Aerospace Inc 03/03/2026	-	0.080%
432	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.080%
433	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.080%
434	Nextera Energy Capital Holdings Inc 03/25/2026	-	0.080%
435	Alexandria Real Estate 0.00 13Feb26 02/13/2026	-	0.080%
436	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.070%
437	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.070%
438	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.070%
439	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.070%
440	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.070%
441	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
442	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.070%
443	Ubs Group Ag 4.55% 04/17/2026	UBS 4.55 04/17/26	0.070%
444	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.070%
445	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.070%
446	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.070%
447	Credit Agri Cib Frn 6/27	ACAFP F 06/07/27 YCD	0.070%
448	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.070%
449	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.070%
450	Cgcmt 2016-P4 A3 2.646 07/10/2049	CGCMT 2016-P4 A3	0.070%
451	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.070%
452	Gilead Sciences Inc	GILD 3.65 03/01/26	0.070%
453	Hyundai Capital America Sr Unsecured 144A 09/27 Var	HYNMTR F 09/24/27 14	0.070%
454	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	0.070%
455	Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000	LCM 31A AR	0.070%
456	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.070%
457	National Securities Clearing (Frn) 144A 4.33% May 20, 2027	NSCCLF F 05/20/27 14	0.070%
458	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.070%
459	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.070%
460	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.070%
461	Bank 2019-Bnk18	-	0.070%
462	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
463	Swedbank Ab/New York 09/16/2026	-	0.070%
464	Wea Fin Llc Disc Coml 0.00 19Feb26 02/19/2026	-	0.070%
465	Nutrien Ltd 03/03/2026	-	0.070%
466	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.070%
467	Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070	-	0.070%
468	ING US FUNDING LLC 08/18/2026	-	0.070%
469	Mccormick & Co 4.15 02/15/2029	-	0.070%
470	Dbjpm 2016-C3 A5	DBJPM 2016-C3 A5	0.060%
471	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.060%
472	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.060%
473	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.060%
474	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.060%
475	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.060%
476	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.060%
477	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.060%
478	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.060%
479	Constella Vrn 01/08/28	-	0.060%
480	E On Se Disc Coml Paper 0.0 09Mar26 03/09/2026	-	0.060%
481	Obx 2025-Nqm20 Trust 10/01/2065	-	0.060%
482	Phillips 66 Gtd Disc C 0.00 26Feb26 02/26/2026	-	0.060%
483	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
484	Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067	-	0.060%
485	Freddie Mac Pool #Qc2407 2.00% 5/1/2051	-	0.060%
486	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.050%
487	Ramudden Global (Group) Gmbh 7.798% 12/12/2029	DGX 4.6 12/15/27	0.050%
488	Romark Clo Ltd Rmrk 2018 2A A1R 144A	RMRK 2018-2A A1R	0.050%
489	Royal Bank Of Canada Mtn 0.05% Apr 27, 2026	RY F 04/27/26 GMTN	0.050%
490	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.050%
491	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.050%
492	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.050%
493	Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15	CSAIL 2016-C6 A5	0.050%
494	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.050%
495	Cgcmt 2017-P7 A3 4/50	CGCMT 2017-P7 A3	0.050%
496	Dbjpm 16-C3 Mortgage Trust	DBJPM 2016-C3 A4	0.050%
497	Equifax Inc 06/01/2026 3.25	EFX 3.25 06/01/26	0.050%
498	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.050%
499	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.050%
500	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.050%
501	Msbam 2016-C31 A4 11/49	MSBAM 2016-C31 A4	0.050%
502	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.050%
503	Vw Credit Inc 03/12/2026	-	0.050%
504	Swap Collateral Citi USD 12/31/2060	-	0.050%
505	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.050%
506	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.050%
507	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.040%
508	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.040%
509	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.040%
510	Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11	CD 2017-CD3 A3	0.040%
511	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.040%
512	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.040%
513	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.040%
514	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.040%
515	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.040%
516	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.040%
517	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29	MSBAM 2016-C29 A4	0.040%
518	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.040%
519	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.040%
520	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.040%
521	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.040%
522	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.040%
523	Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15	SHACK 2015-7RA ARR	0.040%
524	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.040%
525	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.040%
526	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.040%
527	Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027	AESOP 2022-3A A	0.040%
528	Glencore Fdg Llc Disc C 0.0 12Mar26 03/12/2026	-	0.040%
529	Hyundai Cap Amer Disc 0.00 10Apr26 04/10/2026	-	0.040%
530	Nj Trust 2023-Gsp	-	0.040%
531	One Gas Inc 02/13/2026	-	0.040%
532	Ubs Commercial Mortgage Trust 2017-C5	-	0.040%
533	OBX 2026-NQM2 TRUST 11/07/2065	-	0.040%
534	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.030%
535	Bank 2019-Bnk17	BANK 2019-BN17 A3	0.030%
536	Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000	TPMT 2021-SJ1 A1	0.030%
537	Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000	CANYC 2017-1A AR	0.030%
538	Canyc_16-1A Ar 144A 5.99 07/15/2031	CANYC 2016-1A AR	0.030%
539	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl A-3 2.684 2049-10-12	CGCMT 2016-P5 A3	0.030%
540	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.030%
541	Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2	CGCMT 2016-P4 A2	0.030%
542	Gs Mortgage Securities Trust 2016/gs4	GSMS 2016-GS4 A3	0.030%
543	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.030%
544	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.030%
545	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.030%
546	Jefferson Mill Clo Ltd 6.55456% 10/20/2031	JEFFM 2015-1A ARR	0.030%
547	Vw Credit Inc 03/24/2026	-	0.030%
548	Vw Credit Inc 0.815369% 2022-04-07	-	0.030%
549	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.030%
550	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.020%
551	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.020%
552	Csail 2016-C7 Commercial Mortgage Trust	CSAIL 2016-C7 A4	0.020%
553	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
554	Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15	JPMDB 2016-C4 A2	0.020%
555	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.020%
556	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.020%
557	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.020%
558	Voya Clo 2013-3 Ltd 6.74 10/18/2031	INGIM 2013-3A A1RR	0.020%
559	Wells Fargo Commercial Mortgage Trust 2016-Nxs6	WFCM 2016-NXS6 A4	0.020%
560	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.020%
561	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	0.020%
562	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.020%
563	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.020%
564	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.010%
565	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.010%
566	3650R 2021-Pf1 A1 11/54	3650R 2021-PF1 A1	0.010%
567	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.010%
568	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.010%
569	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.010%
570	Wells Fargo Commercial Mortgage Trust 2016-C35	WFCM 2016-C35 A3	0.010%
571	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.010%
572	Cbam 2018-7A A 7/31	CBAM 2018-7A A	0.010%
573	Cd 2016-Cd2 A3 11/49	CD 2016-CD2 A3	0.010%
574	Cfcre Commercial Mortgage Trust 2016-C4	CFCRE 2016-C4 A4	0.010%
575	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.010%
576	Cgcmt 2016-C1 A3 5/49	CGCMT 2016-C1 A3	0.010%
577	Citigroup Commercial Mortgage Trust 2015-gc31	CGCMT 2015-GC31 A4	0.010%
578	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.010%
579	Deutsche Bank Commercial Mortg 3.276 05-10-2049	DBJPM 2016-C1 A4	0.010%
580	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.010%
581	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.010%
582	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 A5	0.010%
583	Jpmbb Commercial Mortgage Securities Trust 2014-c24	JPMBB 2014-C24 A5	0.010%
584	Morgan Stanley Capital I Trust 2018-L1 10/15/2051	MSC 2018-L1 ASB	0.010%
585	Mountain View Clo Ltd 6.56111 10-12-2030	MVW 2013-1A ARR	0.010%
586	Virginia Electric And Power Co 02/24/2026	-	0.010%
587	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.000%
588	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.000%
589	Comm 2012-Ccre4 Mortgage Trust	COMM 2012-CR4 A3	0.000%
590	Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A	EFF 2022-3 A2	0.000%
591	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.000%
592	Greywolf Clo Vii Ltd	GWOLF 2018-2A A1	0.000%
593	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.000%
594	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.000%
595	Romark Wm-R Ltd	RMRK 2018-1A A1	0.000%
596	Shack 2014-5Ra A 5/31	SHACK 2014-5RA A	0.000%
597	Voya Clo 2016-1 Ltd	VOYA 2016-1A A1R	0.000%
598	Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25	INGIM 2013-2A A1R	0.000%
599	Payb Ois Lch 4.55 Citi_P 09/14/2026	-	0.000%
600	Payb Ois 3.53450 5/17/26_R 05/17/2026	-	0.000%
601	Malaysia Government Bond	-	0.000%
602	Payb Ois Lch 4.08 Citi_P 11/20/2026	-	0.000%
603	Payb Ois Lch 4.11 Citi_P 01/07/2028	-	0.000%
604	Payb Ois Lch 3.45 Citi_P 06/30/2028	-	0.000%
605	Payb Ois Lch 4.03 Citi_C 03/02/2026	-	0.000%
606	British Pound Sterling	-	0.000%
607	Payb Ois Lch 4.46 Citi_P 05/23/2027	-	0.000%
608	Payb Ois Lch 4.25 Citi_P 01/16/2028	-	0.000%
609	Payb Oisois Lch 4.34 Citi_C 02/27/2026	-	0.000%
610	Payb Ois Lch 4.25 Citi_R 01/16/2028	-	0.000%
611	California Infrastructure & Economic Development Bank 5 05/15/2050	-	0.000%
612	Payb Ois Lch 4.05 Citi_R 05/21/2027	-	0.000%
613	Payb Ois Lch 3.54 Citi_C 08/01/2029	-	0.000%
614	Payb Ois Lch 4.3 Citi_P 03/18/2027	-	0.000%
615	Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029	-	0.000%
616	Payb Ois Lch 3.68 Citi_R 09/05/2026	-	0.000%
617	Payb Ois Lch 4.17 Citi_C 05/22/2026	-	0.000%
618	Payb Ois Lch 4 Citi_R 11/25/2027	-	0.000%
619	Payb Ois Lch 4.44 Citi_C 08/18/2026	-	0.000%
620	Payb Ois Lch 3.68 Citi_P 09/05/2026	-	0.000%
621	Payb Ois Lch 3.21 Citi_R 09/12/2027	-	0.000%
622	Citigroup Commercial Mortgage Trust 1.031 08/10/2056 1.031 2056-08-10	-	0.000%
623	Payb Ois Lch 3.21 Citi_C 09/12/2027	-	0.000%
624	Payb Ois Lch 4.55 Citi_R 09/14/2026	-	0.000%
625	Payb Ois Lch 4.44 Citi_P 08/18/2026	-	0.000%
626	Payb Oisois Lch 4.34 Citi_P 02/27/2026	-	0.000%
627	Payb Ois Lch 4.17 Citi_R 05/22/2026	-	0.000%
628	IQVIA, Inc. 6.25% 6/1/2032	-	0.000%
629	Payb Swp: Ois Lch 4.5265_R 02/13/2027	-	0.000%
630	Payb Ois Lch 3.83 Citi_R 01/04/2027	-	0.000%
631	Payb Ois Lch 4.05 Citi_C 05/21/2027	-	0.000%
632	Payb Ois Lch 4.11 Citi_R 01/07/2028	-	0.000%
633	Payb Ois 3.53450 5/17/26_P 05/17/2026	-	0.000%
634	Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029	-	0.000%
635	Lme Pri Alum Futr Dec26 Physical Commodity Future.	-	0.000%
636	Payb Ois Lch 3.45 Citi_C 06/30/2028	-	0.000%
637	Payb Ois Lch 4.17 Citi_P 05/22/2026	-	0.000%
638	Payb Ois Lch 3.21 Citi_P 09/12/2027	-	0.000%
639	Payb Ois Lch 3.68 Citi_C 09/05/2026	-	0.000%
640	Gnma2 30Yr 4.5 10/20/2041	-	0.000%
641	Payb Ois Lch 3.86 Citi_P 03/05/2027	-	0.000%
642	Payb Ois4.4525 2/28/26_P 02/28/2026	-	0.000%
643	Payb Ois Lch 3.6 Citi_C 08/09/2027	-	0.000%
644	Payb Ois Lch 4.3 Citi_R 03/18/2027	-	0.000%
645	Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027	-	0.000%
646	Payb Ois Lch 4.03 Citi_R 03/02/2026	-	0.000%
647	Payb Ois Lch 3.86 Citi_R 02/27/2028	-	0.000%
648	Payb Ois4.4525 2/28/26_C 02/28/2026	-	0.000%
649	Payb Ois Lch 3.78 Citi_P 08/21/2026	-	0.000%
650	Payb Ois Lch 3.86 Citi_R 03/05/2027	-	0.000%
651	Payb Ois Lch 4.03 Citi_P 03/02/2026	-	0.000%
652	Payb Ois Lch 4.08 Citi_C 11/20/2026	-	0.000%
653	Hca Inc 5.625 09/01/2028	-	0.000%
654	Coreweave, Inc., 9.25%, Due 06/01/2030	-	0.000%
655	Swap Vm Citi GBP 12/31/2060	-	0.000%
656	Payb Ois 3.53450 5/17/26_C 05/17/2026	-	0.000%
657	Payb Ois Lch 3.54 Citi_R 08/01/2029	-	0.000%
658	Payb Ois4.4525 2/28/26_R 02/28/2026	-	0.000%
659	Payb Swp: Ois Lch 4.5265_P 02/13/2027	-	0.000%
660	Payb Ois Lch 3.63 Citi_C 11/15/2027	-	0.000%
661	Saliogen Thera Series B Cvt Pfd Stock Pp	-	0.000%
662	Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027	-	0.000%
663	L5381775.SRDUP23.42030-05-22	-	0.000%
664	Payb Ois Lch 3.54 Citi_P 08/01/2029	-	0.000%
665	Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027	-	0.000%
666	Payb Ois Lch 4.05 Citi_P 05/21/2027	-	0.000%
667	Caterpillar Inc 3.25% 9/19/2049	-	0.000%
668	Payb Ois Lch 3.63 Citi_R 11/15/2027	-	0.000%
669	Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029	-	0.000%
670	Payb Ois Lch 4.08 Citi_R 11/20/2026	-	0.000%
671	Jpmorgan Chase + Co Sr Unsecured 09/27 Var	-	0.000%
672	Payb Ois Lch 4 Citi_C 11/25/2027	-	-0.010%
673	Payb Ois Lch 4.3 Citi_C 03/18/2027	-	-0.010%
674	Payb Ois Lch 4.55 Citi_C 09/14/2026	-	-0.010%
675	Hess Corporation 7.3 08/15/2031	-	-0.010%
676	Payb Ois Lch 3.86 Citi_C 02/27/2028	-	-0.010%
677	Payb Ois Lch 4.11 Citi_C 01/07/2028	-	-0.010%
678	Payb Ois Lch 3.86 Citi_C 03/05/2027	-	-0.010%
679	Payb Swp: Ois Lch 4.5265_C 02/13/2027	-	-0.010%
680	Payb Ois Lch 4.46 Citi_C 05/23/2027	-	-0.020%
681	Payb Ois Lch 4.25 Citi_C 01/16/2028	-	-0.040%
682	US Dollar	-	-0.240%