PULS ETF

$49.46

AUM$18.8B

TER0.15%

Holdings930

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PULS ETF

$49.46

PGIM Ultra Short Bond ETF

AUM$18.8B

TER0.15%

Holdings930

See how much of PULS you already own

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

PAAA is PULS's largest holding at 1.95% of the fund as of Aug 31, 2026. PULS is PGIM Ultra Short Bond ETF.

Showing top 50 of 742 holdings · as of Aug 31, 2026

PULS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	1.95%	1.9%	7,100,000	$364.30M	Financials	Capital Markets
2	—	Suncor Energy Inc. 144A 20260903	0.78%	2.7%	145,000,000	$144.95M	-	-
Sector and industry · Pro
3	—	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	0.69%	3.4%	128,000,000	$127.94M
4	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.67%	4.1%	125,000,000	$124.51M
5	—	Healthpeak Properties Inc 3.92907% 3.92907 09/23/2026 3.92907 2026-09-23	0.58%	4.7%	108,050,000	$107.78M
6	—	Alexandria Real Estate Cp 4.16007% 4.16007 09/14/2026 4.16007 2026-09-14	0.54%	5.2%	100,000,000	$99.85M
7	WTRG	Essential Utilities Inc 3.95607 09/03/2026	0.52%	5.7%	97,000,000	$96.97M
8	—	Abn Amro Bank 4.718 1/27	0.50%	6.2%	93,000,000	$93.11M
9	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	0.50%	6.7%	93,000,000	$93.77M
10	—	Sofi Consumer Loan Program Trust 2026-c 07/25/2035	0.49%	7.2%	90,850,000	$90.86M
11	—	Caiss Desjardins Frn 1/27	0.45%	7.7%	83,000,000	$83.13M
12	—	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	0.44%	8.1%	82,000,000	$81.67M
13	—	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	0.42%	8.5%	80,000,000	$77.77M
14	Debt	Advanced Micro Devices Inc	0.40%	8.9%	75,000,000	$74.64M
15	—	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	0.40%	9.3%	75,024,106	$75.02M
16	—	Sempra 01/07/2028	0.38%	9.7%	70,000,000	$70.17M
17	—	Broadcom Inc 4.8% Apr 15, 2028	0.37%	10.1%	68,800,000	$68.89M
18	—	Charles Schwab & Co Inc 10/06/2026	0.37%	10.5%	70,000,000	$69.73M
19	—	Sempra 4.11935% 4.11935 09/21/2026 4.11935 2026-09-21	0.36%	10.8%	68,000,000	$67.85M
20	—	Sound Point Clo Xxxi Ltd	0.35%	11.2%	64,500,000	$64.58M
21	—	Natixis Sa/New York Ny 10/09/2026	0.35%	11.5%	65,000,000	$65.02M
22	—	Awpt 2021-13A A1R 7/34	0.34%	11.8%	62,500,000	$62.52M
23	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.33%	12.2%	63,300,000	$62.43M
24	—	Bowling Green Park Clo Llc	0.33%	12.5%	61,200,000	$61.23M
25	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.32%	12.8%	60,000,000	$60.07M
26	Debt	Hes	0.32%	13.2%	60,000,000	$59.95M
27	—	Roche Holdings Inc Regd 144A P/P 5.26500000	0.32%	13.5%	60,000,000	$60.07M
28	—	Rockt 2020-1A A1Rr 1/36	0.32%	13.8%	60,500,000	$60.55M
29	—	Welf 2021-3A Ar 1/35	0.32%	14.1%	60,000,000	$60.05M
30	—	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.32%	14.4%	58,870,000	$59.95M
31	—	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	0.31%	14.7%	58,000,000	$58.01M
32	—	Canadian Imperial Bank Of Commerce 10/19/2026	0.31%	15.1%	58,000,000	$58.02M
33	—	Crown City Clo II 04/20/2035	0.31%	15.4%	57,000,000	$57.00M
34	—	New York Life Global Funding Var.Rt. Corp. Bonds	0.30%	15.7%	55,000,000	$55.12M
35	—	Transcanada Pipelines L 0.0 18Sep26 09/18/2026	0.30%	16.0%	56,000,000	$55.89M
36	—	Agl Clo 13 Ltd Agl 2021 13A A1R	0.30%	16.3%	55,000,000	$55.05M
37	—	Autoliv Inc. 3.97432% 3.97432 09/29/2026 3.97432 2026-09-29	0.30%	16.6%	57,000,000	$56.82M
38	—	Ares 2017-44A A1Rr 4/34	0.29%	16.9%	53,446,598	$53.51M
39	—	Bank Of Montreal Chicago 07/22/2027	0.29%	17.1%	55,000,000	$54.99M
40	—	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	0.29%	17.4%	53,677,000	$54.81M
41	—	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	0.29%	17.7%	55,000,000	$55.03M
42	Debt	Cifc Funding 2021-Vii Ltd	0.29%	18.0%	53,980,000	$54.03M
43	Debt	Capital One Financial Co Sr Unsecured 03/27 3.75	0.29%	18.3%	55,000,000	$54.81M
44	—	Galaxy Xxv Clo Ltd	0.29%	18.6%	54,000,000	$54.03M
45	—	Msbam_25-5C1 A3 5.63% Mar 15, 2058	0.29%	18.9%	53,282,000	$54.04M
46	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.28%	19.2%	52,099,000	$51.84M
47	—	Oneok Inc 4.25% 09/27	0.28%	19.4%	52,942,000	$52.80M
48	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.28%	19.7%	52,000,000	$51.89M
49	—	Salesforce Inc 4.65% Mar 15, 2029	0.28%	20.0%	52,000,000	$51.78M
50	Debt	Ntt Finance Americas Inc. 3.9928%	0.27%	20.3%	50,000,000	$49.91M
More holdings · Pro

Not reported for this fund: share changes.

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PULS ETF All Holdings

PULS holdings total 930 positions. The top 10 holdings account for 7.2% of the fund, led by Pgim Etf Trust at 1.9%, Suncor Energy Inc. 144A 20260903 at 0.8%, Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 at 0.7%.

PULS portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare PULS

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

PULS ETF Holdings

742 of 930 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
1.95%
2
Suncor Energy Inc. 144A 20260903
Other
0.78%
3
Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027
Other
0.69%
4
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.67%
5
Healthpeak Properties Inc 3.92907% 3.92907 09/23/2026 3.92907 2026-09-23
Other
0.58%
6
Alexandria Real Estate Cp 4.16007% 4.16007 09/14/2026 4.16007 2026-09-14
Other
0.54%
7
Essential Utilities Inc 3.95607 09/03/2026
Other
0.52%
8
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials
0.50%
9
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.50%
10
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.49%
11
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.45%
12
Servicenow Inc Disc 0.00 08Oct26 10/08/2026
Other
0.44%
13
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.42%
14
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.40%
15
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.40%
16
Sempra 01/07/2028
Other
0.38%
17
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.37%
18
Charles Schwab & Co Inc 10/06/2026
Other
0.37%
19
Sempra 4.11935% 4.11935 09/21/2026 4.11935 2026-09-21
Other
0.36%
20
Sound Point Clo Xxxi Ltd
Other
0.35%
21
Natixis Sa/New York Ny 10/09/2026
Other
0.35%
22
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.34%
23
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.33%
24
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.33%
25
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.32%
26
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.32%
27
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.32%
28
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.32%
29
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.32%
30
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.32%
31
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other
0.31%
32
Canadian Imperial Bank Of Commerce 10/19/2026
Other
0.31%
33
CROWN CITY CLO II 04/20/2035
Other
0.31%
34
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.30%
35
Transcanada Pipelines L 0.0 18Sep26 09/18/2026
Other
0.30%
36
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.30%
37
Autoliv Inc. 3.97432% 3.97432 09/29/2026 3.97432 2026-09-29
Other
0.30%
38
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.29%
39
Bank Of Montreal Chicago 07/22/2027
Other
0.29%
40
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.29%
41
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.29%
42
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.29%
43
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.29%
44
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.29%
45
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.29%
46
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.28%
47
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.28%
48
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
49
Salesforce Inc 4.65% Mar 15, 2029
Other
0.28%
50
Ntt Finance Americas Inc. 3.9928% 3.9928 09/16/2026 3.9928 2026-09-16
Other
0.27%
51
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.27%
52
Nutrien Ltd 3.91399% 3.91399 09/23/2026 3.91399 2026-09-23
Other
0.27%
53
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.27%
54
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.27%
55
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.27%
56
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.27%
57
Regatta Vii Funding Ltd 06/20/2034
Other
0.27%
58
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.27%
59
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.27%
60
Tikehau Us Clo Iii Ltd
Other
0.27%
61
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.27%
62
Trinitas Clo Xi Ltd 07/15/2034
Other
0.27%
63
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.27%
64
Wind River 2021-1 Clo Ltd 07/20/2037
Other
0.27%
65
Cbre Svcs Inc Disc 0.0 30Sep26 144A 09/30/2026
Other
0.27%
66
Citibank Na 06/18/2029
Other
0.27%
67
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.27%
68
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.27%
69
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other
0.27%
70
Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23
Other
0.27%
71
Enbridge Inc. 4.08934% 4.08934 09/22/2026 4.08934 2026-09-22
Other
0.27%
72
Enbridge U S Inc Disc C 0.0 04Sep26 09/04/2026
Other
0.27%
73
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other
0.27%
74
Healthpeak Op Llc 09/03/2026
Other
0.27%
75
Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026
Other
0.27%
76
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.27%
77
Ing U S Fdg Llc Iam Co 3.98 01Feb27
Other
0.27%
78
Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027
Other
0.27%
79
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.27%
80
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.27%
81
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.27%
82
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.27%
83
Mplx Lp 4.7 11/01/2029
Other
0.27%
84
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.27%
85
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.27%
86
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.27%
87
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.27%
88
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.27%
89
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.27%
90
Bnp Paribas Sa/New York Ny 11/05/2026
Other
0.27%
91
Bnp Paribas Sa/New York Ny 05/13/2027
Other
0.27%
92
Bpce Sa 08/10/2027
Other
0.27%
93
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.27%
94
Bank Of Nova Scotia/Houston 12/04/2026
Other
0.27%
95
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.27%
96
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.27%
97
Battalion Clo 17 Ltd 03/09/2034
Other
0.27%
98
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.27%
99
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.27%
100
Batln 2017-Frn 4/34
Other
0.26%
101
Ing Bank Nv 144A 4.557/07/2029
Other
0.26%
102
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.26%
103
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.25%
104
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.25%
105
Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026
Other
0.25%
106
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.25%
107
Jefferies Group 4.5 9/26
Other
0.25%
108
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.25%
109
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.25%
110
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.25%
111
O'Reilly 4.8% 08/14/29
Other
0.25%
112
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.25%
113
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.25%
114
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.25%
115
One Gas, Inc. 3.9443% 3.9443 09/04/2026 3.9443 2026-09-04
Other
0.24%
116
Svenska Handelsbanken Ab 10/19/2026
Other
0.24%
117
Trinitas Clo Vi Ltd 01/25/2034
Other
0.24%
118
Westpac Banking Corp 10/08/2026
Other
0.24%
119
Alimentation Couche-Tard Inc. 3.9215% 3.9215 09/14/2026 3.9215 2026-09-14
Other
0.24%
120
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.24%
121
Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026
Other
0.24%
122
Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027
Other
0.24%
123
National Bank Of Canada 10/06/2027
Other
0.24%
124
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities
0.23%
125
Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27
Other
0.23%
126
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.23%
127
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.23%
128
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.23%
129
Verus Securitization Trust 2025-10 06/01/2070
Other
0.23%
130
Erp Oper Ltd Partnershi 0.0 10Sep26 3.92984 09/10/2026
Other
0.23%
131
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.22%
132
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.22%
133
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.22%
134
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.22%
135
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.22%
136
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.22%
137
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other
0.22%
138
Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16
Other
0.21%
139
Citibank Na (Frn) 4.146/18/2028
Other
0.21%
140
Enbridge Inc. 3.97371% 3.97371 09/18/2026 3.97371 2026-09-18
Other
0.21%
141
Givaudan Utd St In 0.0 09Sep26 144A 09/09/2026
Other
0.21%
142
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.21%
143
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.21%
144
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.21%
145
Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026
Other
0.21%
146
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.21%
147
Mercedes-Benz Finance North America LLC 4.875%
Other
0.21%
148
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.21%
149
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.21%
150
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.21%
151
Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026
Other
0.21%
152
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.21%
153
Bofa Securities Inc 08/09/2027
Other
0.21%
154
Bank Of Montreal/Chicago Il 07/12/2027
Other
0.21%
155
Nordea Bank Abp/New York Ny 02/19/2027
Other
0.21%
156
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.21%
157
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.21%
158
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.21%
159
Sempra 4.11935% 4.11935 09/18/2026 4.11935 2026-09-18
Other
0.21%
160
Sumitomo Mitsui Banking Corp/New York 02/12/2027
Other
0.20%
161
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.20%
162
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.20%
163
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.20%
164
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.20%
165
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.20%
166
Lowes Companies Inc 4% Oct 15, 2028
Other
0.20%
167
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.19%
168
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.19%
169
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.19%
170
Glencore Fdg Llc Disc C 0.0 22Sep26 09/22/2026
Other
0.19%
171
Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026
Other
0.19%
172
Amrize Finance Us Llc 3.94561% 3.94561 09/03/2026 3.94561 2026-09-03
Other
0.19%
173
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
174
Nextera Energy Cap Hldg 0.0 18Sep26 09/18/2026
Other
0.19%
175
Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03
Other
0.19%
176
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.19%
177
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.19%
178
American Honda Finance Corp 03/08/2027
Other
0.19%
179
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.19%
180
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.19%
181
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.19%
182
Bank Of America Na 07/01/2027
Other
0.19%
183
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.19%
184
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.19%
185
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.19%
186
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.19%
187
Toronto-Dominion Bank/Ny 09/03/2027
Other
0.19%
188
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.18%
189
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.18%
190
Swedbank Ab 09/09/2026
Other
0.18%
191
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.18%
192
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.18%
193
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.18%
194
Autodesk Inc 10/19/2026
Other
0.18%
195
Bmw Us Capital Llc 4.75 2028-08-04
Other
0.18%
196
Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06
Other
0.18%
197
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.18%
198
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.18%
199
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.18%
200
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.18%
201
Capteris Equipment Finance 2026-1 Llc
Other
0.18%
202
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.18%
203
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.18%
204
Healthpeak Properties Inc 3.93199% 3.93199 09/17/2026 3.93199 2026-09-17
Other
0.18%
205
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.18%
206
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.17%
207
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.17%
208
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.17%
209
Ferguson 4.8% 08/14/29
Other
0.17%
210
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.17%
211
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.17%
212
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.17%
213
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.17%
214
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.17%
215
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.17%
216
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.17%
217
Omnicom Cap Inc Disc Co 0.0 14Sep26 09/14/2026
Other
0.16%
218
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.16%
219
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.16%
220
Prudential Core Gov Mm F
Other
0.16%
221
Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026
Other
0.16%
222
Siemens Funding Bv Company Guar 144A 05/28 4.35
SIEGR 4.35 05/26/28 Industrials
0.16%
223
Skandinaviska Enskilda Banken Ab 09/08/2026
Other
0.16%
224
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.16%
225
Toronto-Dominion Bank/Ny 08/06/2027
Other
0.16%
226
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.16%
227
Cash
Other
0.16%
228
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.16%
229
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.16%
230
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.16%
231
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.16%
232
Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026
Other
0.16%
233
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.16%
234
Bnp Paribas Sa/New York Ny 05/28/2027
Other
0.16%
235
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.16%
236
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials
0.16%
237
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other
0.16%
238
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.16%
239
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.16%
240
Dell Equipment Finance Trust 2026-1
Other
0.16%
241
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.16%
242
Enbridge Inc. 3.97574% 3.97574 09/23/2026 3.97574 2026-09-23
Other
0.16%
243
Enbridge U S Inc 3.96087% 3.96087 09/14/2026 3.96087 2026-09-14
Other
0.16%
244
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.16%
245
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
246
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.16%
247
Intercontinental E 0.0 10Sep26 144A 09/10/2026
Other
0.16%
248
International Business Machines Corp 02/03/2029
Other
0.16%
249
Jefferies Financial Group Inc 02/11/2027
Other
0.16%
250
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.16%
251
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.16%
252
Morgan Stanley 07/12/2029
Other
0.16%
253
Ntt Finance Corp 144A 4.743/31/2028
Other
0.16%
254
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.16%
255
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.15%
256
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.15%
257
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.15%
258
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials
0.15%
259
Alphabet Inc 4.625 2029-08-10
Other
0.15%
260
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.15%
261
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.15%
262
Obx 2026-Nqm8 Trust 05/01/2066
Other
0.15%
263
Ppg Industries Inc. 144A 20260929
Other
0.15%
264
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.15%
265
The Thomson Reuters Corporation 3.8942% 3.8942 09/16/2026 3.8942 2026-09-16
Other
0.15%
266
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.15%
267
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.15%
268
Ntt Fin Amers Inc Disc 0.00 10Sep26 09/10/2026
Other
0.14%
269
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.14%
270
Pepsico Inc 5.125 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.14%
271
Amphenol Corp 3.8% 15Nov2027
Other
0.14%
272
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.14%
273
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.14%
274
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.14%
275
Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
Other
0.14%
276
Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026
Other
0.14%
277
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.14%
278
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.14%
279
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.13%
280
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
281
Erp Operating Limited Partnership 3.88628% 3.88628 09/01/2026 3.88628 2026-09-01
Other
0.13%
282
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.13%
283
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.13%
284
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.13%
285
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.13%
286
Lowe's Cos Inc 3.95 10/15/2027
Other
0.13%
287
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.13%
288
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.13%
289
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.13%
290
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.13%
291
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.13%
292
American Ex Frn 2/29
Other
0.13%
293
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
294
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.13%
295
Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026
Other
0.13%
296
Autoliv Inc. 4.0201% 4.0201 09/28/2026 4.0201 2026-09-28
Other
0.13%
297
Bnp Paribas Sa/New York Ny 08/12/2027
Other
0.13%
298
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.13%
299
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials
0.13%
300
Bank Amer N A Charlotte N C 28Apr27
Other
0.13%
301
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.13%
302
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.13%
303
Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026
Other
0.13%
304
Ocp 2015-9A Ar3 01/15/2037
Other
0.13%
305
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.13%
306
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.13%
307
Royal Bank Of Canada/New York Ny 12/07/2026
Other
0.13%
308
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other
0.13%
309
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.13%
310
Sempra Disc Coml P 0.0 03Sep26 144A 09/03/2026
Other
0.13%
311
Svenska Handelsbanken/New York Ny 09/16/2026
Other
0.13%
312
Svenska Handelsbanken/New York Ny 09/24/2026
Other
0.13%
313
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.13%
314
The Thomson Reuters Corporation 3.90974% 3.90974 09/10/2026 3.90974 2026-09-10
Other
0.13%
315
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.13%
316
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.13%
317
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.13%
318
Enbridge Inc 3.9753 09/10/2026
Other
0.13%
319
Thomson Reuters Corp 3.98142 09/01/2026
Other
0.13%
320
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.12%
321
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.12%
322
STATE STREET CORP SR UNSECURED 03/27 4.993
STT 4.993 03/18/27Financials
0.12%
323
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
324
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.12%
325
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.12%
326
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials
0.12%
327
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.12%
328
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.12%
329
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.12%
330
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.12%
331
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials
0.12%
332
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
333
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.12%
334
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.12%
335
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other
0.12%
336
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.12%
337
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.12%
338
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other
0.11%
339
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials
0.11%
340
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.11%
341
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.11%
342
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.11%
343
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.11%
344
Erp Operating Limited Partnership 4.01729% 4.01729 10/06/2026 4.01729 2026-10-06
Other
0.11%
345
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.11%
346
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.11%
347
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.11%
348
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.11%
349
Georgia Power Co 4 10/01/2028
Other
0.11%
350
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.11%
351
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.11%
352
Amrize Finance Us Llc 3.97526% 3.97526 09/08/2026 3.97526 2026-09-08
Other
0.11%
353
Hyundai Capital America 4.75 4/6/2029
Other
0.11%
354
Hyundai Capital America 4.75% 06/18/2029
Other
0.11%
355
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.11%
356
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.11%
357
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.11%
358
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.11%
359
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.11%
360
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
361
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
362
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.11%
363
Amazon.Com Inc 4.67/09/2029
Other
0.11%
364
Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026
Other
0.11%
365
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.11%
366
Bank 2019-Bnk18
Other
0.11%
367
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.11%
368
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.11%
369
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.11%
370
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.11%
371
Nutrien Ltd Disc Coml P 0.0 14Sep26 09/14/2026
Other
0.11%
372
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.11%
373
Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026
Other
0.11%
374
Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026
Other
0.11%
375
One Gas, Inc. 3.94562% 3.94562 09/03/2026 3.94562 2026-09-03
Other
0.11%
376
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.11%
377
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.11%
378
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.11%
379
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.11%
380
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.11%
381
Stryker Corp Disc Coml 0.0 17Sep26 09/17/2026
Other
0.11%
382
Toyota Motor Credit Corp 01/12/2028
Other
0.11%
383
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.11%
384
Western Un Co Disc Coml 0.0 02Sep26 09/02/2026
Other
0.11%
385
Erp Oper Ltd Partnershi 0.0 17Sep26 3.96304 09/17/2026
Other
0.11%
386
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.10%
387
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.10%
388
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
389
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.10%
390
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.10%
391
Towd Point Flt 09/65
Other
0.10%
392
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.10%
393
Verus Securitization Trust 2026-5
Other
0.10%
394
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.10%
395
Welltower Op Llc 3.99324% 3.99324 09/18/2026 3.99324 2026-09-18
Other
0.10%
396
Swap Collateral Citi USD 12/31/2060
Other
0.10%
397
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.10%
398
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.10%
399
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
400
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.10%
401
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.10%
402
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.10%
403
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.10%
404
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
405
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.10%
406
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.10%
407
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.10%
408
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.09%
409
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.09%
410
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.09%
411
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.09%
412
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.09%
413
Gcat 2025-Nqm7 Trust 11/01/2070
Other
0.09%
414
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
415
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
416
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.09%
417
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.09%
418
Martin Ma 4.85% 08/15/29
Other
0.09%
419
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.09%
420
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.09%
421
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials
0.09%
422
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials
0.09%
423
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.09%
424
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.09%
425
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.09%
426
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.09%
427
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.09%
428
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.09%
429
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.09%
430
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.09%
431
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.09%
432
Bmark 2023-V3 5.896% 06/15/28
Other
0.09%
433
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.09%
434
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.09%
435
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.09%
436
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.09%
437
Rckt Mortgage Trust 2026-Ces8 5.614% 5.614 08/01/2056 5.614 2056-08-01
Other
0.09%
438
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
439
Toronto-Domi 4.109% 10/28
Other
0.09%
440
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.09%
441
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.09%
442
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.09%
443
Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029
Other
0.08%
444
Nutrien Ltd 3.91314% 3.91314 09/21/2026 3.91314 2026-09-21
Other
0.08%
445
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.08%
446
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066
Other
0.08%
447
Sempra Disc Coml P 0.0 17Sep26 144A 09/17/2026
Other
0.08%
448
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
449
Strata Clo Ii Ltd 10/20/2033
Other
0.08%
450
Sumitomo Mitsui Banking Corp/New York
Other
0.08%
451
The Thomson Reuters Corporation 3.91102% 3.91102 09/15/2026 3.91102 2026-09-15
Other
0.08%
452
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.08%
453
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.08%
454
Welltower Op Llc 4.14022% 4.14022 09/16/2026 4.14022 2026-09-16
Other
0.08%
455
Welltower Op Llc 3.97223% 3.97223 09/23/2026 3.97223 2026-09-23
Other
0.08%
456
Accenture Capital Inc7/10/2029
Other
0.08%
457
Accenture Capital Inc 4.757/10/2029
Other
0.08%
458
Airbnb Inc 4.4% Mar 16, 2029
Other
0.08%
459
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.08%
460
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.08%
461
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.08%
462
Bofa Securities Inc 10/28/2026
Other
0.08%
463
Bank 2017-Bnk5
BANK 2017-BNK5 A5Financials
0.08%
464
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.08%
465
Bluemountain Clo Xxxii Ltd
Other
0.08%
466
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.08%
467
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.08%
468
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.08%
469
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials
0.08%
470
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.08%
471
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.08%
472
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.08%
473
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
474
Amrize Finance Us Llc 3.97525% 3.97525 09/09/2026
Other
0.08%
475
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.08%
476
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
477
Intercontinental E 0.0 09Sep26 144A 09/09/2026
Other
0.08%
478
Intercontinental Exchange Inc 3.97223% 3.97223 09/17/2026 3.97223 2026-09-17
Other
0.08%
479
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.08%
480
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.08%
481
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.08%
482
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
483
Nmef Funding 4.09% 02/34 4.09
Other
0.08%
484
Nextera Energy Cap Hldg 0.0 21Sep26 09/21/2026
Other
0.08%
485
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other
0.07%
486
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.07%
487
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.07%
488
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.07%
489
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.07%
490
Daimler Truck Fin 0.0 09Sep26 144A 09/09/2026
Other
0.07%
491
Fortive Corporation 3.91017% 3.91017 09/14/2026 3.91017 2026-09-14
Other
0.07%
492
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.07%
493
Givaudan United States Inc 09/04/2026 2026-09-04
Other
0.07%
494
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.07%
495
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.07%
496
Juniper Valley Park Clo Ltd 0.0521 07/20/2036
Other
0.07%
497
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.07%
498
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.07%
499
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.07%
500
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials
0.07%
501
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.07%
502
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.07%
503
Alimentation Couch 0.0 02Sep26 144A 09/02/2026
Other
0.07%
504
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.07%
505
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
506
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.07%
507
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.07%
508
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.07%
509
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.07%
510
Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01
Other
0.07%
511
Bravo Residential Funding Trust 2026-Nqm4
Other
0.07%
512
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.07%
513
Cd 2017-Cd4 Mortgage Trust
Other
0.07%
514
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.07%
515
Rckt Mortgage Trust 2026-Ces5
Other
0.07%
516
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.07%
517
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.07%
518
Svenska Hndlsb 4.375 5/28
SHBASS 4.375 05/23/2Financials
0.07%
519
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.07%
520
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.07%
521
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.07%
522
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.07%
523
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.07%
524
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.07%
525
Swap Vm Citi USD 12/31/2060
Other
0.07%
526
One Gas, Inc. 3.9757% 3.9757 09/01/2026 3.9757 2026-09-01
Other
0.06%
527
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.06%
528
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.06%
529
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
530
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
531
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.06%
532
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.06%
533
Sofi Consumer 4.27% 03/36 4.27
Other
0.06%
534
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.06%
535
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.06%
536
Verus Securitization Trust 2026-4
Other
0.06%
537
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.06%
538
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.06%
539
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.06%
540
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.06%
541
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
542
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.06%
543
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.06%
544
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.06%
545
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.06%
546
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.06%
547
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials
0.06%
548
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.06%
549
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.06%
550
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.06%
551
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.06%
552
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
553
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.06%
554
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.06%
555
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
556
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
557
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.06%
558
Home Depot Inc/The 3.75 09/15/2028
Other
0.06%
559
Homes 2026-Nqm4 Trust 06/01/2061
Other
0.06%
560
Intercontinental E 0.0 03Sep26 144A 09/03/2026
Other
0.06%
561
Intercontinental E 0.0 04Sep26 144A 09/04/2026
Other
0.06%
562
Intercontinental Exchange Inc 3.97223% 3.97223 09/15/2026 3.97223 2026-09-15
Other
0.06%
563
Intercontinental Exchange Inc 3.96917% 3.96917 09/16/2026 3.96917 2026-09-16
Other
0.06%
564
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
Other
0.06%
565
Natixis N Y Brh Instl Ctf D 13Apr27
Other
0.06%
566
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.06%
567
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.06%
568
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.05%
569
Citigroup Inc
C V3.887 01/10/28Financials
0.05%
570
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.05%
571
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.05%
572
Constella Vrn 01/08/28
Other
0.05%
573
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials
0.05%
574
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.05%
575
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.05%
576
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.05%
577
Csmc 2017-rpl1 Trust
CSMC 2017-RPL1 A1Financials
0.05%
578
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
579
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.05%
580
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.05%
581
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.05%
582
Gsms_16-Gs4 3.442 10/11/2049
GSMS 2016-GS4 A4Financials
0.05%
583
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials
0.05%
584
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.05%
585
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16
Other
0.05%
586
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.05%
587
Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
Other
0.05%
588
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.05%
589
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.05%
590
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.05%
591
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
592
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.05%
593
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.05%
594
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.05%
595
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.05%
596
Nj Trust 2023-Gsp
Other
0.05%
597
Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027
Other
0.05%
598
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.05%
599
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.05%
600
Bain Capital Credit Clo 2024-1 Ltd/ Llc 4.90952%
Other
0.05%
601
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.05%
602
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.05%
603
Bank 2021-Bnk32
Other
0.05%
604
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.05%
605
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other
0.05%
606
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.05%
607
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.05%
608
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.05%
609
Obx 2026-Nqm5 Trust
Other
0.05%
610
Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07
Other
0.05%
611
Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026
Other
0.05%
612
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.05%
613
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.05%
614
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other
0.05%
615
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
616
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
617
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.05%
618
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.05%
619
Swedbank Ab/New York 09/16/2026
Other
0.05%
620
Transcanada Pipelines Ltd 09/15/2026
Other
0.05%
621
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.05%
622
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.05%
623
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.05%
624
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.05%
625
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
626
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.05%
627
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.04%
628
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
629
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.04%
630
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.04%
631
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.04%
632
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
633
Rckt Mortgage Trust 2026-Ces3
Other
0.04%
634
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.04%
635
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.04%
636
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.04%
637
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.04%
638
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.04%
639
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
640
Angel Oak Mortgage Trust 2026-3 06/01/2071
Other
0.04%
641
Angel Oak 06/01/2071
Other
0.04%
642
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.04%
643
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.04%
644
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.04%
645
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.04%
646
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.04%
647
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.04%
648
Colt_25-12 A1 144A 0% Jan 26, 2071
Other
0.04%
649
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.04%
650
Gmrev 2021-1 A
Other
0.04%
651
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.04%
652
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.04%
653
Mplx Lp
MPLX 4.125 03/01/27Energy
0.04%
654
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials
0.04%
655
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.04%
656
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.04%
657
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.03%
658
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17
Other
0.03%
659
Cbre Services Inc 4.20638% 4.20638 09/03/2026 4.20638 2026-09-03
Other
0.03%
660
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.03%
661
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.03%
662
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.03%
663
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.03%
664
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.03%
665
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.03%
666
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.03%
667
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.03%
668
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.03%
669
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.03%
670
Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027
HYNMTR 4.875 11/01/2Financials
0.03%
671
Intercontinental E 0.0 02Sep26 144A 09/02/2026
Other
0.03%
672
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.03%
673
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.03%
674
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
675
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.03%
676
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.03%
677
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.03%
678
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.03%
679
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
680
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.03%
681
DELAWARE ST 5% Mar 01, 2030
Other
0.03%
682
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.03%
683
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.03%
684
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.03%
685
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.03%
686
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
687
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.03%
688
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.03%
689
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.03%
690
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.03%
691
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.03%
692
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
693
Ubs Commercial Mortgage Trust 2017-C5
Other
0.03%
694
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.03%
695
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
696
Securitized Term Auto Receivab Sstrt 2026 A B 144A 4.284 03/25/2033
Other
0.02%
697
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
698
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.02%
699
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.02%
700
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.02%
701
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.02%
702
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.02%
703
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials
0.02%
704
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.02%
705
Intercontinental Exchange Inc 3.9718% 3.9718 09/14/2026 3.9718 2026-09-14
Other
0.02%
706
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.02%
707
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.02%
708
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
709
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.02%
710
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.01%
711
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials
0.01%
712
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
713
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
714
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials
0.01%
715
J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
Other
0.01%
716
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.01%
717
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials
0.01%
718
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.01%
719
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
720
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.01%
721
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.01%
722
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials
0.01%
723
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.01%
724
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.01%
725
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.01%
726
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
727
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials
0.00%
728
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
729
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
730
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.00%
731
Swap Vm Citi GBP 12/31/2060
Other
0.00%
732
Alexandria Real Estate Equities, Inc. 4.10655%
Other
0.00%
733
Autoliv Inc. 3.93429%
Other
0.00%
734
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.00%
735
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.00%
736
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
737
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials
0.00%
738
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate
0.00%
739
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.00%
740
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
741
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials
0.00%
742
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials
0.00%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	1.950%
2	Suncor Energy Inc. 144A 20260903	-	0.780%
3	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	-	0.690%
4	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.670%
5	Healthpeak Properties Inc 3.92907% 3.92907 09/23/2026 3.92907 2026-09-23	-	0.580%
6	Alexandria Real Estate Cp 4.16007% 4.16007 09/14/2026 4.16007 2026-09-14	-	0.540%
7	Essential Utilities Inc 3.95607 09/03/2026	-	0.520%
8	Abn Amro Bank 4.718 1/27	ABNANV 4.718 01/22/2	0.500%
9	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.500%
10	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.490%
11	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.450%
12	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	-	0.440%
13	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.420%
14	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.400%
15	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.400%
16	Sempra 01/07/2028	-	0.380%
17	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.370%
18	Charles Schwab & Co Inc 10/06/2026	-	0.370%
19	Sempra 4.11935% 4.11935 09/21/2026 4.11935 2026-09-21	-	0.360%
20	Sound Point Clo Xxxi Ltd	-	0.350%
21	Natixis Sa/New York Ny 10/09/2026	-	0.350%
22	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.340%
23	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.330%
24	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.330%
25	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.320%
26	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.320%
27	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.320%
28	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.320%
29	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.320%
30	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.320%
31	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	-	0.310%
32	Canadian Imperial Bank Of Commerce 10/19/2026	-	0.310%
33	CROWN CITY CLO II 04/20/2035	-	0.310%
34	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.300%
35	Transcanada Pipelines L 0.0 18Sep26 09/18/2026	-	0.300%
36	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.300%
37	Autoliv Inc. 3.97432% 3.97432 09/29/2026 3.97432 2026-09-29	-	0.300%
38	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.290%
39	Bank Of Montreal Chicago 07/22/2027	-	0.290%
40	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.290%
41	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.290%
42	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.290%
43	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.290%
44	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.290%
45	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.290%
46	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.280%
47	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.280%
48	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
49	Salesforce Inc 4.65% Mar 15, 2029	-	0.280%
50	Ntt Finance Americas Inc. 3.9928% 3.9928 09/16/2026 3.9928 2026-09-16	-	0.270%
51	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.270%
52	Nutrien Ltd 3.91399% 3.91399 09/23/2026 3.91399 2026-09-23	-	0.270%
53	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.270%
54	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.270%
55	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.270%
56	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.270%
57	Regatta Vii Funding Ltd 06/20/2034	-	0.270%
58	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.270%
59	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.270%
60	Tikehau Us Clo Iii Ltd	-	0.270%
61	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.270%
62	Trinitas Clo Xi Ltd 07/15/2034	-	0.270%
63	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.270%
64	Wind River 2021-1 Clo Ltd 07/20/2037	-	0.270%
65	Cbre Svcs Inc Disc 0.0 30Sep26 144A 09/30/2026	-	0.270%
66	Citibank Na 06/18/2029	-	0.270%
67	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.270%
68	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.270%
69	Credit Agricole Corporate And Investment Bank/New York 10/26/2026	-	0.270%
70	Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23	-	0.270%
71	Enbridge Inc. 4.08934% 4.08934 09/22/2026 4.08934 2026-09-22	-	0.270%
72	Enbridge U S Inc Disc C 0.0 04Sep26 09/04/2026	-	0.270%
73	Federation Des Caisses Desjardins Du Quebec 05/26/2028	-	0.270%
74	Healthpeak Op Llc 09/03/2026	-	0.270%
75	Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026	-	0.270%
76	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.270%
77	Ing U S Fdg Llc Iam Co 3.98 01Feb27	-	0.270%
78	Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027	-	0.270%
79	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.270%
80	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.270%
81	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.270%
82	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.270%
83	Mplx Lp 4.7 11/01/2029	-	0.270%
84	Marble Point Clo Xxi Ltd 10/17/2034	-	0.270%
85	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.270%
86	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.270%
87	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.270%
88	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.270%
89	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.270%
90	Bnp Paribas Sa/New York Ny 11/05/2026	-	0.270%
91	Bnp Paribas Sa/New York Ny 05/13/2027	-	0.270%
92	Bpce Sa 08/10/2027	-	0.270%
93	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.270%
94	Bank Of Nova Scotia/Houston 12/04/2026	-	0.270%
95	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.270%
96	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.270%
97	Battalion Clo 17 Ltd 03/09/2034	-	0.270%
98	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.270%
99	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.270%
100	Batln 2017-Frn 4/34	-	0.260%
101	Ing Bank Nv 144A 4.557/07/2029	-	0.260%
102	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.260%
103	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.250%
104	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.250%
105	Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026	-	0.250%
106	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.250%
107	Jefferies Group 4.5 9/26	-	0.250%
108	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.250%
109	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.250%
110	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.250%
111	O'Reilly 4.8% 08/14/29	-	0.250%
112	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.250%
113	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.250%
114	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.250%
115	One Gas, Inc. 3.9443% 3.9443 09/04/2026 3.9443 2026-09-04	-	0.240%
116	Svenska Handelsbanken Ab 10/19/2026	-	0.240%
117	Trinitas Clo Vi Ltd 01/25/2034	-	0.240%
118	Westpac Banking Corp 10/08/2026	-	0.240%
119	Alimentation Couche-Tard Inc. 3.9215% 3.9215 09/14/2026 3.9215 2026-09-14	-	0.240%
120	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.240%
121	Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026	-	0.240%
122	Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027	-	0.240%
123	National Bank Of Canada 10/06/2027	-	0.240%
124	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.230%
125	Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27	-	0.230%
126	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.230%
127	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.230%
128	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.230%
129	Verus Securitization Trust 2025-10 06/01/2070	-	0.230%
130	Erp Oper Ltd Partnershi 0.0 10Sep26 3.92984 09/10/2026	-	0.230%
131	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.220%
132	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.220%
133	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.220%
134	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.220%
135	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.220%
136	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.220%
137	Jpmdb Commercial Mortgage Securities Trust 2017-c7	-	0.220%
138	Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16	-	0.210%
139	Citibank Na (Frn) 4.146/18/2028	-	0.210%
140	Enbridge Inc. 3.97371% 3.97371 09/18/2026 3.97371 2026-09-18	-	0.210%
141	Givaudan Utd St In 0.0 09Sep26 144A 09/09/2026	-	0.210%
142	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.210%
143	Lcm 34A A1R 10/34	LCM 34A A1R	0.210%
144	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.210%
145	Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026	-	0.210%
146	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.210%
147	Mercedes-Benz Finance North America LLC 4.875%	-	0.210%
148	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.210%
149	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.210%
150	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.210%
151	Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026	-	0.210%
152	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.210%
153	Bofa Securities Inc 08/09/2027	-	0.210%
154	Bank Of Montreal/Chicago Il 07/12/2027	-	0.210%
155	Nordea Bank Abp/New York Ny 02/19/2027	-	0.210%
156	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.210%
157	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.210%
158	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.210%
159	Sempra 4.11935% 4.11935 09/18/2026 4.11935 2026-09-18	-	0.210%
160	Sumitomo Mitsui Banking Corp/New York 02/12/2027	-	0.200%
161	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.200%
162	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.200%
163	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.200%
164	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.200%
165	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.200%
166	Lowes Companies Inc 4% Oct 15, 2028	-	0.200%
167	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.190%
168	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.190%
169	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.190%
170	Glencore Fdg Llc Disc C 0.0 22Sep26 09/22/2026	-	0.190%
171	Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026	-	0.190%
172	Amrize Finance Us Llc 3.94561% 3.94561 09/03/2026 3.94561 2026-09-03	-	0.190%
173	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
174	Nextera Energy Cap Hldg 0.0 18Sep26 09/18/2026	-	0.190%
175	Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03	-	0.190%
176	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.190%
177	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.190%
178	American Honda Finance Corp 03/08/2027	-	0.190%
179	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.190%
180	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.190%
181	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.190%
182	Bank Of America Na 07/01/2027	-	0.190%
183	Novartis Capital Corp Company Guar 11/28 3.9	-	0.190%
184	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.190%
185	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.190%
186	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.190%
187	Toronto-Dominion Bank/Ny 09/03/2027	-	0.190%
188	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.180%
189	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.180%
190	Swedbank Ab 09/09/2026	-	0.180%
191	Trinitas Clo Xvi Ltd 07/20/2034	-	0.180%
192	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.180%
193	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.180%
194	Autodesk Inc 10/19/2026	-	0.180%
195	Bmw Us Capital Llc 4.75 2028-08-04	-	0.180%
196	Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06	-	0.180%
197	Bank Of America Corp	BAC V3.824 01/20/28	0.180%
198	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.180%
199	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.180%
200	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.180%
201	Capteris Equipment Finance 2026-1 Llc	-	0.180%
202	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.180%
203	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.180%
204	Healthpeak Properties Inc 3.93199% 3.93199 09/17/2026 3.93199 2026-09-17	-	0.180%
205	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.180%
206	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.170%
207	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.170%
208	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.170%
209	Ferguson 4.8% 08/14/29	-	0.170%
210	Jp Morgan Mortgage Trust Series 2026-He1	-	0.170%
211	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.170%
212	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.170%
213	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.170%
214	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.170%
215	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.170%
216	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.170%
217	Omnicom Cap Inc Disc Co 0.0 14Sep26 09/14/2026	-	0.160%
218	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.160%
219	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.160%
220	Prudential Core Gov Mm F	-	0.160%
221	Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026	-	0.160%
222	Siemens Funding Bv Company Guar 144A 05/28 4.35	SIEGR 4.35 05/26/28	0.160%
223	Skandinaviska Enskilda Banken Ab 09/08/2026	-	0.160%
224	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.160%
225	Toronto-Dominion Bank/Ny 08/06/2027	-	0.160%
226	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.160%
227	Cash	-	0.160%
228	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.160%
229	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.160%
230	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.160%
231	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.160%
232	Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026	-	0.160%
233	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.160%
234	Bnp Paribas Sa/New York Ny 05/28/2027	-	0.160%
235	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.160%
236	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 A4	0.160%
237	Canyon Capital Clo 2017-1 Ltd 07/15/2034	-	0.160%
238	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.160%
239	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.160%
240	Dell Equipment Finance Trust 2026-1	-	0.160%
241	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.160%
242	Enbridge Inc. 3.97574% 3.97574 09/23/2026 3.97574 2026-09-23	-	0.160%
243	Enbridge U S Inc 3.96087% 3.96087 09/14/2026 3.96087 2026-09-14	-	0.160%
244	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.160%
245	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
246	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.160%
247	Intercontinental E 0.0 10Sep26 144A 09/10/2026	-	0.160%
248	International Business Machines Corp 02/03/2029	-	0.160%
249	Jefferies Financial Group Inc 02/11/2027	-	0.160%
250	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.160%
251	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.160%
252	Morgan Stanley 07/12/2029	-	0.160%
253	Ntt Finance Corp 144A 4.743/31/2028	-	0.160%
254	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.160%
255	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.150%
256	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.150%
257	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.150%
258	Morgan Stanley Baml Trust 11/15/2052 3.276	MSBAM 2017-C34 A3	0.150%
259	Alphabet Inc 4.625 2029-08-10	-	0.150%
260	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.150%
261	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.150%
262	Obx 2026-Nqm8 Trust 05/01/2066	-	0.150%
263	Ppg Industries Inc. 144A 20260929	-	0.150%
264	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.150%
265	The Thomson Reuters Corporation 3.8942% 3.8942 09/16/2026 3.8942 2026-09-16	-	0.150%
266	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.150%
267	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.150%
268	Ntt Fin Amers Inc Disc 0.00 10Sep26 09/10/2026	-	0.140%
269	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.140%
270	Pepsico Inc 5.125 11/10/2026	PEP 5.125 11/10/26	0.140%
271	Amphenol Corp 3.8% 15Nov2027	-	0.140%
272	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.140%
273	Bmark_23-V2	BMARK 2023-V2 A3	0.140%
274	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.140%
275	Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027	-	0.140%
276	Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026	-	0.140%
277	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.140%
278	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.140%
279	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.130%
280	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
281	Erp Operating Limited Partnership 3.88628% 3.88628 09/01/2026 3.88628 2026-09-01	-	0.130%
282	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.130%
283	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.130%
284	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.130%
285	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.130%
286	Lowe's Cos Inc 3.95 10/15/2027	-	0.130%
287	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.130%
288	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.130%
289	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.130%
290	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.130%
291	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.130%
292	American Ex Frn 2/29	-	0.130%
293	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
294	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.130%
295	Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026	-	0.130%
296	Autoliv Inc. 4.0201% 4.0201 09/28/2026 4.0201 2026-09-28	-	0.130%
297	Bnp Paribas Sa/New York Ny 08/12/2027	-	0.130%
298	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.130%
299	Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035	BOBA 2021-2A A1R	0.130%
300	Bank Amer N A Charlotte N C 28Apr27	-	0.130%
301	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.130%
302	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.130%
303	Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026	-	0.130%
304	Ocp 2015-9A Ar3 01/15/2037	-	0.130%
305	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.130%
306	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.130%
307	Royal Bank Of Canada/New York Ny 12/07/2026	-	0.130%
308	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	-	0.130%
309	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.130%
310	Sempra Disc Coml P 0.0 03Sep26 144A 09/03/2026	-	0.130%
311	Svenska Handelsbanken/New York Ny 09/16/2026	-	0.130%
312	Svenska Handelsbanken/New York Ny 09/24/2026	-	0.130%
313	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.130%
314	The Thomson Reuters Corporation 3.90974% 3.90974 09/10/2026 3.90974 2026-09-10	-	0.130%
315	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.130%
316	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.130%
317	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.130%
318	Enbridge Inc 3.9753 09/10/2026	-	0.130%
319	Thomson Reuters Corp 3.98142 09/01/2026	-	0.130%
320	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.120%
321	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.120%
322	STATE STREET CORP SR UNSECURED 03/27 4.993	STT 4.993 03/18/27	0.120%
323	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
324	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.120%
325	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.120%
326	Wfcm 2018-C45 A3 6/51	WFCM 2018-C45 A3	0.120%
327	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.120%
328	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.120%
329	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.120%
330	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.120%
331	Bank 3.538 11/15/2054	BANK 2017-BNK9 A4	0.120%
332	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
333	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.120%
334	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.120%
335	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	-	0.120%
336	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.120%
337	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.120%
338	Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34	-	0.110%
339	Citigroup Commercial Mortgage Trust 2016-P6	CGCMT 2016-P6 A4	0.110%
340	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.110%
341	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.110%
342	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.110%
343	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.110%
344	Erp Operating Limited Partnership 4.01729% 4.01729 10/06/2026 4.01729 2026-10-06	-	0.110%
345	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.110%
346	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.110%
347	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.110%
348	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.110%
349	Georgia Power Co 4 10/01/2028	-	0.110%
350	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.110%
351	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.110%
352	Amrize Finance Us Llc 3.97526% 3.97526 09/08/2026 3.97526 2026-09-08	-	0.110%
353	Hyundai Capital America 4.75 4/6/2029	-	0.110%
354	Hyundai Capital America 4.75% 06/18/2029	-	0.110%
355	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.110%
356	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.110%
357	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.110%
358	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.110%
359	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.110%
360	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
361	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
362	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.110%
363	Amazon.Com Inc 4.67/09/2029	-	0.110%
364	Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026	-	0.110%
365	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.110%
366	Bank 2019-Bnk18	-	0.110%
367	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.110%
368	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.110%
369	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.110%
370	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.110%
371	Nutrien Ltd Disc Coml P 0.0 14Sep26 09/14/2026	-	0.110%
372	Obx 2025-Nqm21 Trust 10/01/2065	-	0.110%
373	Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026	-	0.110%
374	Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026	-	0.110%
375	One Gas, Inc. 3.94562% 3.94562 09/03/2026 3.94562 2026-09-03	-	0.110%
376	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.110%
377	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.110%
378	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.110%
379	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.110%
380	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.110%
381	Stryker Corp Disc Coml 0.0 17Sep26 09/17/2026	-	0.110%
382	Toyota Motor Credit Corp 01/12/2028	-	0.110%
383	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.110%
384	Western Un Co Disc Coml 0.0 02Sep26 09/02/2026	-	0.110%
385	Erp Oper Ltd Partnershi 0.0 17Sep26 3.96304 09/17/2026	-	0.110%
386	Novartis Capital Corp Company Guar 03/29 4.1	-	0.100%
387	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.100%
388	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
389	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.100%
390	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.100%
391	Towd Point Flt 09/65	-	0.100%
392	Ventas Realty Lp	VTR 4 03/01/28	0.100%
393	Verus Securitization Trust 2026-5	-	0.100%
394	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.100%
395	Welltower Op Llc 3.99324% 3.99324 09/18/2026 3.99324 2026-09-18	-	0.100%
396	Swap Collateral Citi USD 12/31/2060	-	0.100%
397	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.100%
398	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.100%
399	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
400	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.100%
401	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.100%
402	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.100%
403	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.100%
404	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
405	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.100%
406	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.100%
407	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.100%
408	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.090%
409	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.090%
410	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.090%
411	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.090%
412	Gcat Gcat 2026 Nqm3 A1 144A	-	0.090%
413	Gcat 2025-Nqm7 Trust 11/01/2070	-	0.090%
414	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
415	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
416	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.090%
417	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.090%
418	Martin Ma 4.85% 08/15/29	-	0.090%
419	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.090%
420	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.090%
421	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A4	0.090%
422	Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50	MSBAM 2017-C33 A5	0.090%
423	Abbvie Inc Sr Unsecured 03/28 Var	-	0.090%
424	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.090%
425	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.090%
426	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.090%
427	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.090%
428	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.090%
429	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.090%
430	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.090%
431	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.090%
432	Bmark 2023-V3 5.896% 06/15/28	-	0.090%
433	Bmark_24-V8	BMARK 2024-V8 A3	0.090%
434	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.090%
435	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.090%
436	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.090%
437	Rckt Mortgage Trust 2026-Ces8 5.614% 5.614 08/01/2056 5.614 2056-08-01	-	0.090%
438	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
439	Toronto-Domi 4.109% 10/28	-	0.090%
440	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.090%
441	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.090%
442	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.090%
443	Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029	-	0.080%
444	Nutrien Ltd 3.91314% 3.91314 09/21/2026 3.91314 2026-09-21	-	0.080%
445	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.080%
446	Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066	-	0.080%
447	Sempra Disc Coml P 0.0 17Sep26 144A 09/17/2026	-	0.080%
448	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
449	Strata Clo Ii Ltd 10/20/2033	-	0.080%
450	Sumitomo Mitsui Banking Corp/New York	-	0.080%
451	The Thomson Reuters Corporation 3.91102% 3.91102 09/15/2026 3.91102 2026-09-15	-	0.080%
452	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.080%
453	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.080%
454	Welltower Op Llc 4.14022% 4.14022 09/16/2026 4.14022 2026-09-16	-	0.080%
455	Welltower Op Llc 3.97223% 3.97223 09/23/2026 3.97223 2026-09-23	-	0.080%
456	Accenture Capital Inc7/10/2029	-	0.080%
457	Accenture Capital Inc 4.757/10/2029	-	0.080%
458	Airbnb Inc 4.4% Mar 16, 2029	-	0.080%
459	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.080%
460	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.080%
461	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.080%
462	Bofa Securities Inc 10/28/2026	-	0.080%
463	Bank 2017-Bnk5	BANK 2017-BNK5 A5	0.080%
464	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.080%
465	Bluemountain Clo Xxxii Ltd	-	0.080%
466	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.080%
467	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.080%
468	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.080%
469	Cgcmt 2017-P7 A3 4/50	CGCMT 2017-P7 A3	0.080%
470	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.080%
471	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.080%
472	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.080%
473	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
474	Amrize Finance Us Llc 3.97525% 3.97525 09/09/2026	-	0.080%
475	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.080%
476	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
477	Intercontinental E 0.0 09Sep26 144A 09/09/2026	-	0.080%
478	Intercontinental Exchange Inc 3.97223% 3.97223 09/17/2026 3.97223 2026-09-17	-	0.080%
479	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.080%
480	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.080%
481	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.080%
482	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
483	Nmef Funding 4.09% 02/34 4.09	-	0.080%
484	Nextera Energy Cap Hldg 0.0 21Sep26 09/21/2026	-	0.080%
485	Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15	-	0.070%
486	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.070%
487	Ccg Receivables Trust 2026-1 01/17/2034	-	0.070%
488	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.070%
489	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.070%
490	Daimler Truck Fin 0.0 09Sep26 144A 09/09/2026	-	0.070%
491	Fortive Corporation 3.91017% 3.91017 09/14/2026 3.91017 2026-09-14	-	0.070%
492	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.070%
493	Givaudan United States Inc 09/04/2026 2026-09-04	-	0.070%
494	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.070%
495	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.070%
496	Juniper Valley Park Clo Ltd 0.0521 07/20/2036	-	0.070%
497	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.070%
498	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.070%
499	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.070%
500	Morgan Stanley Capital I Trust 2018-h4	MSC 2018-H4 A4	0.070%
501	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.070%
502	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.070%
503	Alimentation Couch 0.0 02Sep26 144A 09/02/2026	-	0.070%
504	Amphenol Corp 3.90%, Due 11/15/2028	-	0.070%
505	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
506	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.070%
507	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.070%
508	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.070%
509	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.070%
510	Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01	-	0.070%
511	Bravo Residential Funding Trust 2026-Nqm4	-	0.070%
512	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.070%
513	Cd 2017-Cd4 Mortgage Trust	-	0.070%
514	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.070%
515	Rckt Mortgage Trust 2026-Ces5	-	0.070%
516	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.070%
517	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.070%
518	Svenska Hndlsb 4.375 5/28	SHBASS 4.375 05/23/2	0.070%
519	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.070%
520	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.070%
521	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.070%
522	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.070%
523	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.070%
524	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.070%
525	Swap Vm Citi USD 12/31/2060	-	0.070%
526	One Gas, Inc. 3.9757% 3.9757 09/01/2026 3.9757 2026-09-01	-	0.060%
527	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.060%
528	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.060%
529	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
530	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
531	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.060%
532	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.060%
533	Sofi Consumer 4.27% 03/36 4.27	-	0.060%
534	Trinitas Clo Xiv Ltd 01/25/2034	-	0.060%
535	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.060%
536	Verus Securitization Trust 2026-4	-	0.060%
537	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.060%
538	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.060%
539	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.060%
540	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.060%
541	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
542	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.060%
543	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.060%
544	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.060%
545	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.060%
546	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.060%
547	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050	CSAIL 2017-C8 A3	0.060%
548	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.060%
549	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.060%
550	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.060%
551	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.060%
552	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
553	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.060%
554	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.060%
555	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
556	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
557	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.060%
558	Home Depot Inc/The 3.75 09/15/2028	-	0.060%
559	Homes 2026-Nqm4 Trust 06/01/2061	-	0.060%
560	Intercontinental E 0.0 03Sep26 144A 09/03/2026	-	0.060%
561	Intercontinental E 0.0 04Sep26 144A 09/04/2026	-	0.060%
562	Intercontinental Exchange Inc 3.97223% 3.97223 09/15/2026 3.97223 2026-09-15	-	0.060%
563	Intercontinental Exchange Inc 3.96917% 3.96917 09/16/2026 3.96917 2026-09-16	-	0.060%
564	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4	-	0.060%
565	Natixis N Y Brh Instl Ctf D 13Apr27	-	0.060%
566	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.060%
567	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.060%
568	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.050%
569	Citigroup Inc	C V3.887 01/10/28	0.050%
570	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.050%
571	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.050%
572	Constella Vrn 01/08/28	-	0.050%
573	Credit Agri Cib Frn 6/27	ACAFP F 06/07/27 YCD	0.050%
574	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.050%
575	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.050%
576	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.050%
577	Csmc 2017-rpl1 Trust	CSMC 2017-RPL1 A1	0.050%
578	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
579	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.050%
580	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.050%
581	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.050%
582	Gsms_16-Gs4 3.442 10/11/2049	GSMS 2016-GS4 A4	0.050%
583	Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050	GSMS 2017-GS6 A2	0.050%
584	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.050%
585	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16	-	0.050%
586	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.050%
587	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	-	0.050%
588	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.050%
589	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.050%
590	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.050%
591	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
592	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.050%
593	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.050%
594	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.050%
595	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.050%
596	Nj Trust 2023-Gsp	-	0.050%
597	Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027	-	0.050%
598	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.050%
599	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.050%
600	Bain Capital Credit Clo 2024-1 Ltd/ Llc 4.90952%	-	0.050%
601	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.050%
602	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.050%
603	Bank 2021-Bnk32	-	0.050%
604	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.050%
605	Bravo Residential Funding Trust 2025-Ces3 12/01/2055	-	0.050%
606	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.050%
607	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.050%
608	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.050%
609	Obx 2026-Nqm5 Trust	-	0.050%
610	Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07	-	0.050%
611	Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026	-	0.050%
612	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.050%
613	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.050%
614	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056	-	0.050%
615	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
616	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
617	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.050%
618	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.050%
619	Swedbank Ab/New York 09/16/2026	-	0.050%
620	Transcanada Pipelines Ltd 09/15/2026	-	0.050%
621	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.050%
622	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.050%
623	Ventas Realty, Lp	VTR 3.85 04/01/27	0.050%
624	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.050%
625	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
626	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.050%
627	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.040%
628	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
629	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.040%
630	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.040%
631	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.040%
632	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
633	Rckt Mortgage Trust 2026-Ces3	-	0.040%
634	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.040%
635	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.040%
636	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.040%
637	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.040%
638	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.040%
639	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
640	Angel Oak Mortgage Trust 2026-3 06/01/2071	-	0.040%
641	Angel Oak 06/01/2071	-	0.040%
642	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.040%
643	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.040%
644	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.040%
645	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.040%
646	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.040%
647	Colt 2026 6 Mortgage Loan 08/71 1	-	0.040%
648	Colt_25-12 A1 144A 0% Jan 26, 2071	-	0.040%
649	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.040%
650	Gmrev 2021-1 A	-	0.040%
651	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.040%
652	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.040%
653	Mplx Lp	MPLX 4.125 03/01/27	0.040%
654	Morgan Stanley Cap I Tr 2017-Hr2	MSC 2017-HR2 A4	0.040%
655	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.040%
656	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.040%
657	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.030%
658	Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17	-	0.030%
659	Cbre Services Inc 4.20638% 4.20638 09/03/2026 4.20638 2026-09-03	-	0.030%
660	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.030%
661	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.030%
662	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.030%
663	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.030%
664	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.030%
665	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.030%
666	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.030%
667	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.030%
668	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.030%
669	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.030%
670	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027	HYNMTR 4.875 11/01/2	0.030%
671	Intercontinental E 0.0 02Sep26 144A 09/02/2026	-	0.030%
672	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.030%
673	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.030%
674	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
675	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.030%
676	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.030%
677	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.030%
678	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.030%
679	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
680	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.030%
681	DELAWARE ST 5% Mar 01, 2030	-	0.030%
682	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.030%
683	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.030%
684	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.030%
685	Physicians Realty L.p.	DOC 4.3 03/15/27	0.030%
686	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
687	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.030%
688	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.030%
689	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.030%
690	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.030%
691	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.030%
692	Toyota Motor Credit Corp 05/12/2028	-	0.030%
693	Ubs Commercial Mortgage Trust 2017-C5	-	0.030%
694	Vulcan Materials Co	VMC 3.9 04/01/27	0.030%
695	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
696	Securitized Term Auto Receivab Sstrt 2026 A B 144A 4.284 03/25/2033	-	0.020%
697	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
698	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.020%
699	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.020%
700	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.020%
701	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.020%
702	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.020%
703	Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11	CD 2017-CD3 A3	0.020%
704	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.020%
705	Intercontinental Exchange Inc 3.9718% 3.9718 09/14/2026 3.9718 2026-09-14	-	0.020%
706	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.020%
707	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.020%
708	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
709	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.020%
710	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.010%
711	Citigroup Commercial Mortgage Trust 2015-gc31	CGCMT 2015-GC31 A4	0.010%
712	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
713	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
714	Gs Mortgage Securities Trust 2016-Gs3 10/01/2049	GSMS 2016-GS3 A4	0.010%
715	J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000	-	0.010%
716	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.010%
717	Morgan Stanley Capital I Trust 2018-L1 10/15/2051	MSC 2018-L1 ASB	0.010%
718	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.010%
719	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
720	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.010%
721	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.010%
722	Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000	TPMT 2021-SJ1 A1	0.010%
723	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.010%
724	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.010%
725	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.010%
726	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
727	3650R 2021-Pf1 A1 11/54	3650R 2021-PF1 A1	0.000%
728	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
729	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
730	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.000%
731	Swap Vm Citi GBP 12/31/2060	-	0.000%
732	Alexandria Real Estate Equities, Inc. 4.10655%	-	0.000%
733	Autoliv Inc. 3.93429%	-	0.000%
734	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.000%
735	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.000%
736	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
737	Cbam 2018-7A A 7/31	CBAM 2018-7A A	0.000%
738	Comm 2012-Ccre4 Mortgage Trust	COMM 2012-CR4 A3	0.000%
739	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.000%
740	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
741	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 A5	0.000%
742	Jpmbb Commercial Mortgage Securities Trust 2014-c24	JPMBB 2014-C24 A5	0.000%