PULS ETF top 10 holdings are 9.7% of the fund as of Jul 28, 2026

$49.67

AUM$18.5B

TER0.15%

Holdings930

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PULS ETF top 10 holdings are 9.7% of the fund as of Jul 28, 2026

$49.67

PGIM Ultra Short Bond ETF

AUM$18.5B

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

PULS holds 9.7% of its assets in its 10 largest positions as of Jul 28, 2026. PULS is PGIM Ultra Short Bond ETF.

Showing top 50 of 930 holdings · as of Jul 28, 2026

PULS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	2.38%	2.4%	433,862,149	$433.86M	-	-
2	PAAA	Pgim Etf TrustFinancials · Capital Markets	1.74%	4.1%	6,175,000	$317.64M	Financials	Capital Markets
Sector and industry · Pro
3	—	US Dollar	1.25%	5.4%	227,998,878	$228.00M
4	—	Alexandria Real Es 0.0 03Aug26 144A 08/03/2026	0.74%	6.1%	135,000,000	$134.90M
5	—	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	0.70%	6.8%	128,000,000	$127.95M
6	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.68%	7.5%	125,000,000	$124.01M
7	—	Healthpeak Op Llc 07/29/2026	0.57%	8.1%	104,000,000	$103.98M
8	—	Holcim Fin Us Llc 0.0 14Aug26 144A 08/14/2026	0.57%	8.6%	104,000,000	$103.79M
9	Debt	Treasury Bill9/22/2026	0.55%	9.2%	100,000,000	$99.41M
10	—	Enbridge U S Inc Disc C 0.0 04Aug26 08/04/2026	0.51%	9.7%	93,500,000	$93.42M
11	—	Abn Amro Bank 4.718 1/27	0.51%	10.2%	93,000,000	$93.07M
12	Debt	Foothill-Eastern Transportation Corridor Agency	0.47%	10.7%	85,049,898	$85.05M
13	—	Caiss Desjardins Frn 1/27	0.46%	11.1%	83,000,000	$83.09M
14	—	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	0.45%	11.6%	82,000,000	$81.36M
15	—	Realty Income Corp 08/10/2026	0.43%	12.0%	78,000,000	$77.88M
16	—	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	0.42%	12.4%	80,000,000	$77.41M
17	—	Ppg Inds Inc-Disc Coml 0.0 05Aug26 08/05/2026	0.41%	12.8%	75,000,000	$74.93M
18	—	Sempra 01/07/2028	0.39%	13.2%	70,000,000	$70.30M
19	—	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	0.38%	13.6%	69,171,207	$69.17M
20	—	Broadcom Inc 4.8% Apr 15, 2028	0.38%	14.0%	68,800,000	$68.85M
21	—	Charles Schwab & Co Inc 10/06/2026	0.38%	14.4%	70,000,000	$69.46M
22	—	Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026	0.38%	14.8%	70,000,000	$69.83M
23	—	Alexandria Real Es 0.0 07Aug26 144A 08/07/2026	0.38%	15.1%	69,000,000	$68.92M
24	—	Natixis Sa/New York Ny 10/09/2026	0.36%	15.5%	65,000,000	$65.03M
25	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.34%	15.8%	63,300,000	$62.40M
26	—	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	0.34%	16.2%	61,878,296	$61.51M
27	—	Awpt 2021-13A A1R 7/34	0.34%	16.5%	62,500,000	$62.50M
28	Debt	Hes	0.33%	16.8%	60,000,000	$59.92M
29	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.33%	17.2%	60,000,000	$60.00M
30	—	Public Svc Enterprise G 0.0 03Aug26 08/03/2026	0.33%	17.5%	60,000,000	$59.95M
31	—	Roche Holdings Inc Regd 144A P/P 5.26500000	0.33%	17.8%	60,000,000	$60.10M
32	—	Rockt 2020-1A A1Rr 1/36	0.33%	18.2%	60,500,000	$60.52M
33	—	Welf 2021-3A Ar 1/35	0.33%	18.5%	60,000,000	$60.02M
34	—	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.33%	18.8%	58,870,000	$60.04M
35	—	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	0.32%	19.1%	58,000,000	$58.03M
36	—	Canadian Imperial Bank Of Commerce 10/19/2026	0.32%	19.5%	58,000,000	$58.03M
37	—	American Elec Pwr Inc D 0.0 17Aug26 08/17/2026	0.31%	19.8%	56,000,000	$55.87M
38	—	Agl Clo 13 Ltd Agl 2021 13A A1R	0.30%	20.1%	55,000,000	$55.03M
39	—	New York Life Global Funding Var.Rt. Corp. Bonds	0.30%	20.4%	55,000,000	$55.10M
40	—	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	0.30%	20.7%	55,000,000	$55.01M
41	—	Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026	0.30%	21.0%	55,000,000	$54.85M
42	—	Bank Of Montreal Chicago 07/22/2027	0.30%	21.3%	55,000,000	$54.98M
43	Debt	Cifc Funding 2021-Vii Ltd	0.30%	21.6%	53,980,000	$54.00M
44	Debt	Capital One Financial Co Sr Unsecured 03/27 3.75	0.30%	21.9%	55,000,000	$54.77M
45	—	Erac Usa Fin Llc Disc C 0.0 06Aug26 08/06/2026	0.30%	22.2%	55,000,000	$54.94M
46	—	Galaxy Xxv Clo Ltd	0.30%	22.5%	54,000,000	$53.98M
47	—	Ares 2017-44A A1Rr 4/34	0.29%	22.8%	53,446,598	$53.49M
48	—	Oneok Inc 4.25% 09/27	0.29%	23.0%	52,942,000	$52.71M
49	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	0.28%	23.3%	50,000,000	$50.31M
50	—	Morgan Stanley 0.05652 2028-04-13	0.28%	23.6%	50,000,000	$50.35M
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 9.7% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.4%, Pgim Etf Trust at 1.7%, US Dollar at 1.3%.

PULS portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 32.4%.

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

930 of 930 holdings

Sector

Industry

Sort By

1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
2.38%
2
Pgim Etf Trust
PAAAFinancials
1.74%
3
US Dollar
Other
1.25%
4
Alexandria Real Es 0.0 03Aug26 144A 08/03/2026
Other
0.74%
5
Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027
Other
0.70%
6
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.68%
7
Healthpeak Op Llc 07/29/2026
Other
0.57%
8
Holcim Fin Us Llc 0.0 14Aug26 144A 08/14/2026
Other
0.57%
9
Treasury Bill9/22/2026
Other
0.55%
10
Enbridge U S Inc Disc C 0.0 04Aug26 08/04/2026
Other
0.51%
11
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials
0.51%
12
Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029
Other
0.47%
13
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.46%
14
Servicenow Inc Disc 0.00 08Oct26 10/08/2026
Other
0.45%
15
Realty Income Corp 08/10/2026
Other
0.43%
16
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.42%
17
Ppg Inds Inc-Disc Coml 0.0 05Aug26 08/05/2026
Other
0.41%
18
Sempra 01/07/2028
Other
0.39%
19
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.38%
20
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.38%
21
Charles Schwab & Co Inc 10/06/2026
Other
0.38%
22
Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026
Other
0.38%
23
Alexandria Real Es 0.0 07Aug26 144A 08/07/2026
Other
0.38%
24
Natixis Sa/New York Ny 10/09/2026
Other
0.36%
25
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.34%
26
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.34%
27
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.34%
28
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.33%
29
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.33%
30
Public Svc Enterprise G 0.0 03Aug26 08/03/2026
Other
0.33%
31
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.33%
32
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.33%
33
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.33%
34
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.33%
35
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other
0.32%
36
Canadian Imperial Bank Of Commerce 10/19/2026
Other
0.32%
37
American Elec Pwr Inc D 0.0 17Aug26 08/17/2026
Other
0.31%
38
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.30%
39
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.30%
40
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.30%
41
Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026
Other
0.30%
42
Bank Of Montreal Chicago 07/22/2027
Other
0.30%
43
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.30%
44
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.30%
45
Erac Usa Fin Llc Disc C 0.0 06Aug26 08/06/2026
Other
0.30%
46
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.30%
47
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.29%
48
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.29%
49
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.28%
50
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.28%
51
Netflix, Inc.
NFLXCommunication Services
0.28%
52
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
53
Salesforce Inc 4.65% Mar 15, 2029
Other
0.28%
54
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.28%
55
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.28%
56
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.28%
57
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
58
Bpce Sa 08/10/2027
Other
0.27%
59
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.27%
60
Bank Of Nova Scotia/Houston 12/04/2026
Other
0.27%
61
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.27%
62
Battalion Clo 17 Ltd 03/09/2034
Other
0.27%
63
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.27%
64
Citibank Na 06/18/2029
Other
0.27%
65
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.27%
66
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other
0.27%
67
Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23
Other
0.27%
68
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other
0.27%
69
Healthpeak Op Llc 08/05/2026
Other
0.27%
70
Holcim Fin Us Llc 0.0 07Aug26 144A 08/07/2026
Other
0.27%
71
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.27%
72
Ing U S Fdg Llc Iam Co 3.98 01Feb27
Other
0.27%
73
Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027
Other
0.27%
74
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.27%
75
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.27%
76
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.27%
77
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.27%
78
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.27%
79
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.27%
80
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.27%
81
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.27%
82
One Gas Inc 08/05/2026
Other
0.27%
83
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.27%
84
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.27%
85
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.27%
86
Regatta Vii Funding Ltd 06/20/2034
Other
0.27%
87
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.27%
88
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.27%
89
Tikehau Us Clo Iii Ltd
Other
0.27%
90
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.27%
91
Trinitas Clo Xi Ltd 07/15/2034
Other
0.27%
92
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.27%
93
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.27%
94
Alexandria Real Estate Equities Inc 08/10/2026
Other
0.27%
95
Bnp Paribas Sa/New York Ny 11/05/2026
Other
0.27%
96
Bnp Paribas Sa/New York Ny 05/13/2027
Other
0.27%
97
Batln 2017-Frn 4/34
Other
0.26%
98
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.26%
99
Ing Bank Nv 144A 4.557/07/2029
Other
0.26%
100
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.26%
101
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.26%
102
National Bank Of Canada 10/06/2027
Other
0.25%
103
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.25%
104
Svenska Handelsbanken Ab 10/19/2026
Other
0.25%
105
Thomson Reuters Corp 08/19/2026
Other
0.25%
106
Westpac Banking Corp 10/08/2026
Other
0.25%
107
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.25%
108
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.25%
109
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.25%
110
Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026
Other
0.25%
111
Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027
Other
0.25%
112
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.25%
113
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.25%
114
Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026
Other
0.25%
115
Jefferies Group 4.5 9/26
Other
0.25%
116
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.24%
117
Sound Point Clo Xxxi Ltd 10/25/2034
Other
0.24%
118
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.24%
119
Trinitas Clo Vi Ltd 01/25/2034
Other
0.24%
120
Verus Securitization Trust 2025-10 06/01/2070
Other
0.24%
121
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.23%
122
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.23%
123
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.23%
124
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities
0.23%
125
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other
0.23%
126
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.23%
127
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.23%
128
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.22%
129
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.22%
130
American Honda Fin Corp 0.0 21Aug26 08/21/2026
Other
0.22%
131
Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026
Other
0.22%
132
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.22%
133
Bank Of Montreal/Chicago Il 07/12/2027
Other
0.22%
134
Citibank Na (Frn) 4.146/18/2028
Other
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
Hyundai Capital America 4.75% 06/18/2029
Other
0.22%
138
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.22%
139
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.22%
140
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.22%
141
Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026
Other
0.22%
142
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.22%
143
Nordea Bank Abp/New York Ny 02/19/2027
Other
0.22%
144
RRAM 2021-17A A1AR 7/34
RRAM 2021-17A A1ARFinancials
0.22%
145
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.22%
146
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.22%
147
O Reilly Automotiv 0.0 17Aug26 144A 08/17/2026
Other
0.21%
148
Sumitomo Mitsui Banking Corp/New York 02/12/2027
Other
0.21%
149
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.21%
150
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.21%
151
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.21%
152
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.20%
153
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.20%
154
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.20%
155
Capteris Equipment Finance 2026-1 Llc
Other
0.20%
156
Intercontinental E 0.0 04Aug26 144A 08/04/2026
Other
0.20%
157
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.20%
158
Lowes Companies Inc 4% Oct 15, 2028
Other
0.20%
159
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.20%
160
Sempra Disc Coml P 0.0 21Aug26 144A 08/21/2026
Other
0.20%
161
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
162
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.19%
163
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%
164
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.19%
165
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.19%
166
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
167
Bank Of America Na 07/01/2027
Other
0.19%
168
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.19%
169
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.19%
170
Eaton Corp 03/06/2028 2028-03-06
Other
0.19%
171
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.19%
172
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.19%
173
Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026
Other
0.19%
174
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.19%
175
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.19%
176
American Honda Finance Corp 03/08/2027
Other
0.19%
177
Autodesk Inc 10/19/2026
Other
0.19%
178
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.19%
179
Alimentation Couch 0.0 04Aug26 144A 08/04/2026
Other
0.18%
180
Alimentation Couche-Tard 08/06/2026
Other
0.18%
181
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.18%
182
Autoliv Inc 08/24/2026
Other
0.18%
183
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.18%
184
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.18%
185
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.18%
186
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.18%
187
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.18%
188
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.18%
189
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.18%
190
Oneok Inc Disc Coml Pap 0.0 07Aug26 08/07/2026
Other
0.18%
191
Swedbank Ab 09/09/2026
Other
0.18%
192
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.18%
193
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.18%
194
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.17%
195
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.17%
196
Ppg Industries Inc 08/12/2026
Other
0.17%
197
State Street Bank & Trust Co. 4.701%
Other
0.17%
198
Toronto-Dominion Bank/Ny 08/06/2027
Other
0.17%
199
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.17%
200
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.17%
201
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.17%
202
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.17%
203
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.17%
204
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.17%
205
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.17%
206
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.17%
207
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.17%
208
Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026
Other
0.17%
209
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.16%
210
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.16%
211
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.16%
212
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.16%
213
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.16%
214
Bnp Paribas Sa/New York Ny 05/28/2027
Other
0.16%
215
Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026
Other
0.16%
216
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.16%
217
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.16%
218
Dell Equipment Finance Trust 2026-1
Other
0.16%
219
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.16%
220
Erac Usa Finance Llc 08/12/2026
Other
0.16%
221
Erp Oper Ltd Partnershi 0.0 31Jul26 07/31/2026
Other
0.16%
222
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.16%
223
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
224
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.16%
225
Holcim Fin Us Llc 0.0 06Aug26 144A 08/06/2026
Other
0.16%
226
Howmet Aerospace Inc Di 0.0 26Aug26 08/26/2026
Other
0.16%
227
International Business Machines Corp 02/03/2029
Other
0.16%
228
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.16%
229
Jefferies Financial Group Inc 02/11/2027
Other
0.16%
230
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.16%
231
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.16%
232
Morgan Stanley 07/12/2029
Other
0.16%
233
Ntt Finance Corp 144A 4.743/31/2028
Other
0.16%
234
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.16%
235
Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026
Other
0.16%
236
Obx 2026-Nqm8 Trust 05/01/2066
Other
0.16%
237
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.16%
238
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.16%
239
Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026
Other
0.16%
240
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.16%
241
Skandinaviska Enskilda Banken Ab 09/08/2026
Other
0.16%
242
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.16%
243
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.16%
244
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.16%
245
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials
0.15%
246
Realty Income Corp 08/24/2026
Other
0.15%
247
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.15%
248
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.15%
249
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.15%
250
Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
Other
0.15%
251
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.15%
252
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.15%
253
Howmet Aerospace Inc Di 0.0 12Aug26 08/12/2026
Other
0.15%
254
Intercontinental E 0.0 21Aug26 144A 08/21/2026
Other
0.15%
255
Bank Amer N A Charlotte N C 28Apr27
Other
0.14%
256
Bofa Securities Inc 08/05/2026
Other
0.14%
257
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.14%
258
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.14%
259
Cabot Corp 07/30/2026
Other
0.14%
260
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.14%
261
Enbridge Inc 08/17/2026
Other
0.14%
262
Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026
Other
0.14%
263
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.14%
264
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.14%
265
Glencore Fdg Llc Disc C 0.0 11Aug26 08/11/2026
Other
0.14%
266
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.14%
267
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.14%
268
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.14%
269
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.14%
270
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.14%
271
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.14%
272
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.14%
273
Nutrien Ltd Disc Coml P 0.0 18Aug26 08/18/2026
Other
0.14%
274
Ocp 2015-9A Ar3 01/15/2037
Other
0.14%
275
Pepsico Inc 5.125 2026-11-10
PEP 5.125 11/10/26Consumer Staples
0.14%
276
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.14%
277
Royal Bank Of Canada/New York Ny 12/07/2026
Other
0.14%
278
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate
0.14%
279
Svenska Handelsbanken/New York Ny 09/16/2026
Other
0.14%
280
Svenska Handelsbanken/New York Ny 09/24/2026
Other
0.14%
281
Thomson Reuters Corp 07/29/2026
Other
0.14%
282
Thomson Reuters Corp 08/18/2026
Other
0.14%
283
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.14%
284
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.14%
285
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.14%
286
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.14%
287
Amphenol Corp 3.8% 15Nov2027
Other
0.14%
288
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.14%
289
Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026
Other
0.14%
290
American Ex Frn 2/29
Other
0.13%
291
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.13%
292
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.13%
293
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.13%
294
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.13%
295
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.13%
296
Sempra Disc Coml P 0.0 19Aug26 144A 08/19/2026
Other
0.13%
297
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.13%
298
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.13%
299
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials
0.13%
300
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials
0.13%
301
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
302
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.13%
303
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.12%
304
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.12%
305
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.12%
306
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
307
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.12%
308
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.12%
309
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.12%
310
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other
0.12%
311
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.12%
312
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.12%
313
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.12%
314
O Reilly Automotiv 0.0 12Aug26 144A 08/12/2026
Other
0.12%
315
One Gas Inc Disc C 0.0 06Aug26 144A 08/06/2026
Other
0.12%
316
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.12%
317
Sempra 07/31/2026
Other
0.12%
318
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.12%
319
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.12%
320
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
321
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.12%
322
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.12%
323
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials
0.12%
324
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.12%
325
Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026
Other
0.12%
326
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.12%
327
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
328
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.11%
329
Amazon.Com Inc 4.67/09/2029
Other
0.11%
330
Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026
Other
0.11%
331
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.11%
332
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.11%
333
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.11%
334
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
335
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.11%
336
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.11%
337
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.11%
338
Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026
Other
0.11%
339
Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026
Other
0.11%
340
One Gas Inc Disc C 0.0 11Aug26 144A 08/11/2026
Other
0.11%
341
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.11%
342
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.11%
343
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.11%
344
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.11%
345
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.11%
346
Towd Point Flt 09/65
Other
0.11%
347
Toyota Motor Credit Corp 01/12/2028
Other
0.11%
348
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.11%
349
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.11%
350
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.11%
351
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials
0.11%
352
Bank 2019-Bnk18
Other
0.11%
353
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.11%
354
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.11%
355
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other
0.11%
356
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials
0.11%
357
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.11%
358
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.11%
359
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.11%
360
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.11%
361
Essex Portfolio L P Dis 0.0 05Aug26 08/05/2026
Other
0.11%
362
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.11%
363
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.11%
364
Georgia Power Co 4 10/01/2028
Other
0.11%
365
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.11%
366
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.11%
367
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.11%
368
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.11%
369
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials
0.10%
370
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.10%
371
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.10%
372
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.10%
373
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.10%
374
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.10%
375
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
376
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
377
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.10%
378
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.10%
379
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.10%
380
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.10%
381
Intercontinental E 0.0 10Aug26 144A 08/10/2026
Other
0.10%
382
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.10%
383
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials
0.10%
384
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.10%
385
One Gas Inc Disc C 0.0 10Aug26 144A 08/10/2026
Other
0.10%
386
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.10%
387
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
388
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.10%
389
Thomson Reuters Corp Di 0.0 06Aug26 08/06/2026
Other
0.10%
390
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.10%
391
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.10%
392
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.10%
393
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.10%
394
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
395
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.09%
396
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.09%
397
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.09%
398
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.09%
399
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.09%
400
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.09%
401
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.09%
402
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.09%
403
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.09%
404
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials
0.09%
405
Nmef Funding 4.09% 02/34 4.09
Other
0.09%
406
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.09%
407
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
408
Thomson Reuters Corp 08/12/2026
Other
0.09%
409
Toronto-Domi 4.109% 10/28
Other
0.09%
410
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.09%
411
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.09%
412
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.09%
413
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.09%
414
Bmark 2023-V3 5.896% 06/15/28
Other
0.09%
415
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.09%
416
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.09%
417
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
418
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.09%
419
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.09%
420
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.09%
421
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.09%
422
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.09%
423
Gcat 2025-Nqm7 Trust 11/01/2070
Other
0.09%
424
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.09%
425
Intercontinental E 0.0 05Aug26 144A 08/05/2026
Other
0.09%
426
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.08%
427
Bofa Securities Inc 10/28/2026
Other
0.08%
428
Bank 2017-Bnk5
BANK 2017-BNK5 A5Financials
0.08%
429
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.08%
430
Bmark_18-B5 A3 3.94% Jul 15, 2051
BMARK 2018-B5 A3Financials
0.08%
431
Bluemountain Clo Xxxii Ltd
Other
0.08%
432
Cbre Svcs Inc Disc 0.0 07Aug26 144A 08/07/2026
Other
0.08%
433
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.08%
434
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials
0.08%
435
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.08%
436
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.08%
437
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.08%
438
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
439
Essential Utilities Inc 08/10/2026
Other
0.08%
440
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.08%
441
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.08%
442
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
443
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.08%
444
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.08%
445
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.08%
446
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.08%
447
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
448
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.08%
449
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.08%
450
Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029
Other
0.08%
451
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.08%
452
One Gas Inc Disc C 0.0 29Jul26 144A 07/29/2026
Other
0.08%
453
Sempra Disc Coml P 0.0 18Aug26 144A 08/18/2026
Other
0.08%
454
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
455
Strata Clo Ii Ltd 10/20/2033
Other
0.08%
456
Sumitomo Mitsui Banking Corp/New York
Other
0.08%
457
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.08%
458
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.08%
459
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.08%
460
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.08%
461
Wec Energy Group Inc Di 0.0 07Aug26 08/07/2026
Other
0.08%
462
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.08%
463
Accenture Capital Inc7/10/2029
Other
0.08%
464
Accenture Capital Inc 4.757/10/2029
Other
0.08%
465
Airbnb Inc 4.4% Mar 16, 2029
Other
0.08%
466
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.08%
467
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.07%
468
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
469
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.07%
470
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.07%
471
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials
0.07%
472
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.07%
473
O Reilly Automotiv 0.0 07Aug26 144A 08/07/2026
Other
0.07%
474
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.07%
475
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.07%
476
Rckt Mortgage Trust 2026-Ces5 05/01/2056
Other
0.07%
477
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.07%
478
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.07%
479
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.07%
480
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.07%
481
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.07%
482
Sofi Consumer 4.27% 03/36 4.27
Other
0.07%
483
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.07%
484
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.07%
485
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.07%
486
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.07%
487
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.07%
488
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.07%
489
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.07%
490
Bravo Residential Funding Trust 2026-Nqm4
Other
0.07%
491
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.07%
492
Cd 2017-Cd4 Mortgage Trust
Other
0.07%
493
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other
0.07%
494
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.07%
495
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.07%
496
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.07%
497
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.07%
498
Givaudan United States Inc 09/04/2026 2026-09-04
Other
0.07%
499
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.07%
500
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.07%
501
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.07%
502
Intercontinental E 0.0 12Aug26 144A 08/12/2026
Other
0.07%
503
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.07%
504
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.07%
505
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.06%
506
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.06%
507
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.06%
508
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.06%
509
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.06%
510
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials
0.06%
511
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.06%
512
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.06%
513
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.06%
514
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials
0.06%
515
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.06%
516
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
517
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.06%
518
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.06%
519
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials
0.06%
520
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.06%
521
Home Depot Inc/The 3.75 09/15/2028
Other
0.06%
522
Homes 2026-Nqm4 Trust 06/01/2061
Other
0.06%
523
Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
Other
0.06%
524
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.06%
525
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.06%
526
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25
Other
0.06%
527
Natixis N Y Brh Instl Ctf D 13Apr27
Other
0.06%
528
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.06%
529
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.06%
530
O Reilly Automotiv 0.0 05Aug26 144A 08/05/2026
Other
0.06%
531
Obx 2026-Nqm5 Trust
Other
0.06%
532
One Gas Inc Disc C 0.0 04Aug26 144A 08/04/2026
Other
0.06%
533
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.06%
534
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.06%
535
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.06%
536
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.06%
537
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.06%
538
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.06%
539
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
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
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.06%
542
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
543
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.06%
544
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.06%
545
Swap Collateral Citi USD 12/31/2060
Other
0.06%
546
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
547
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.05%
548
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.05%
549
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.05%
550
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.05%
551
Nj Trust 2023-Gsp
Other
0.05%
552
Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027
Other
0.05%
553
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.05%
554
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.05%
555
Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026
Other
0.05%
556
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.05%
557
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.05%
558
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.05%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other
0.05%
560
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
561
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
562
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.05%
563
Swedbank Ab/New York 09/16/2026
Other
0.05%
564
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.05%
565
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.05%
566
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.05%
567
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.05%
568
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
569
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.05%
570
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.05%
571
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.05%
572
Bank 2021-Bnk32
Other
0.05%
573
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.05%
574
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other
0.05%
575
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.05%
576
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.05%
577
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.05%
578
Citigroup Inc
C V3.887 01/10/28Financials
0.05%
579
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.05%
580
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.05%
581
Constella Vrn 01/08/28
Other
0.05%
582
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.05%
583
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.05%
584
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.05%
585
Daimler Truck Finance North America Llc 08/07/2026
Other
0.05%
586
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
587
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.05%
588
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.05%
589
Great America Leasing Receivab Galc 2026 1 A2 144A
Other
0.05%
590
Healthpeak Op Llc 0.0 20Aug26 144A 08/20/2026
Other
0.05%
591
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.05%
592
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.05%
593
ING US FUNDING LLC 08/18/2026
Other
0.05%
594
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.05%
595
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.05%
596
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.05%
597
Agree L P Disc Com 0.0 06Aug26 144A 08/06/2026
Other
0.04%
598
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
599
Angel Oak Mortgage Trust 2026-3 06/01/2071
Other
0.04%
600
Angel Oak 06/01/2071
Other
0.04%
601
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.04%
602
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.04%
603
Mplx Lp
MPLX 4.125 03/01/27Energy
0.04%
604
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.04%
605
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.04%
606
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.04%
607
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
608
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.04%
609
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.04%
610
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.04%
611
Rckt Mortgage Trust 2026-Ces3
Other
0.04%
612
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.04%
613
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.04%
614
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.04%
615
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.04%
616
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.04%
617
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.04%
618
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.04%
619
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.04%
620
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.04%
621
Colt Funding Llc Colt 2026 3 A1 144A 3
Other
0.04%
622
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.04%
623
Cross 2026-Nqm9 Mortgage Trust 08/01/2071
Other
0.04%
624
Cross_26-Nqm8 A1 144A 0% 07/25/2071
Other
0.04%
625
Essex Portfolio L P Dis 0.0 04Aug26 08/04/2026
Other
0.04%
626
Gmrev 2021-1 A
Other
0.04%
627
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.04%
628
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.03%
629
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.03%
630
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.03%
631
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17
Other
0.03%
632
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.03%
633
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.03%
634
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.03%
635
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.03%
636
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.03%
637
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.03%
638
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.03%
639
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
640
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.03%
641
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
642
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.03%
643
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.03%
644
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.03%
645
DELAWARE ST 5% Mar 01, 2030
Other
0.03%
646
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.03%
647
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.03%
648
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.03%
649
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.03%
650
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
651
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.03%
652
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.03%
653
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.03%
654
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.03%
655
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
656
Ubs Commercial Mortgage Trust 2017-C5
Other
0.03%
657
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.03%
658
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
659
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.02%
660
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
661
Thomson Reuters Corp Di 0.0 13Aug26 08/13/2026
Other
0.02%
662
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.02%
663
Wells Fargo Commercial Mortgage Trust 2016-C36 11/15/2059
WFCM 2016-C36 A3Financials
0.02%
664
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.02%
665
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials
0.02%
666
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.02%
667
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.02%
668
Essex Portfolio L P Dis 0.0 30Jul26 07/30/2026
Other
0.02%
669
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.02%
670
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.02%
671
J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
Other
0.02%
672
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
673
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.02%
674
Payb Ois Lch 3.45 Citi_C 06/30/2028
Other
0.02%
675
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.02%
676
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.02%
677
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.01%
678
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.01%
679
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.01%
680
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials
0.01%
681
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
682
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials
0.01%
683
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.01%
684
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials
0.01%
685
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049
MSBAM 2016-C30 A5Financials
0.01%
686
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.01%
687
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials
0.01%
688
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%
689
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.01%
690
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.01%
691
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.01%
692
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.01%
693
Swp: Ois 3.321500 06-Mar-2029 Sof_C 03/06/2029
Other
0.01%
694
Forward Foreign Currency Contract
Other
0.01%
695
Paraguay Government International Bond 0.06 02/09/2036
Other
0.01%
696
Payb Ois Lch 3.54 Citi_C 08/01/2029
Other
0.01%
697
Idaho Housing & Finance Association 4 08/15/2050
Other
0.01%
698
Swp: Ois 3.416000 13-Mar-2029 Sof_C 03/13/2029
Other
0.01%
699
Insmed 5.000 10/01/64
Other
0.00%
700
Swp: Ois Sofr 4.018000 09-Jun-2028_P 06/09/2028
Other
0.00%
701
Payb Ois Lch 3.78 Citi_R 08/21/2026
Other
0.00%
702
Swp: Ois 3.982000 06-Jul-2028 Sof_R 07/06/2028
Other
0.00%
703
Swp: Ois Sofr 3.770000 07-May-2029_C 05/07/2029
Other
0.00%
704
Swp: Ois Sofr 3.925500 08-Jul-2029_R 07/09/2029
Other
0.00%
705
Swp: Ois 3.940500 20-Feb-2030 Sof_R 02/20/2030
Other
0.00%
706
Aud/USD Fwd 20260318
Other
0.00%
707
Swp: Ois Sofr 3.944000 21-Nov-2027_R 11/21/2027
Other
0.00%
708
Swp: Ois Sofr 3.520000 23-Apr-2029_R 04/23/2029
Other
0.00%
709
Forward Foreign Currency Contract
Other
0.00%
710
Avalonbay Communities Sr Unsecured 06/34 5.35
Other
0.00%
711
Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028
Other
0.00%
712
UUPIX_BKTEM_UBS
Other
0.00%
713
Swp: Ois 3.364500 06-Mar-2028 Sof_C 03/06/2028
Other
0.00%
714
Swp: Ois Sofr 3.455500 19-Mar-2029_R 03/19/2029
Other
0.00%
715
Swp: Ois 3.779500 13-May-2028 Sof_P 05/13/2028
Other
0.00%
716
Swp: Ois 3.779500 13-May-2028 Sof_R 05/13/2028
Other
0.00%
717
Swp: Ois 3.812500 14-May-2029 Sof_R 05/14/2029
Other
0.00%
718
Payb Ois Lch 3.6 Citi_R 08/09/2027
Other
0.00%
719
Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028
Other
0.00%
720
Bought IDR Sold USD 20260413
Other
0.00%
721
Payb Ois Lch 3.63 Citi_P 11/15/2027
Other
0.00%
722
Williams Cos Inc/The 5.6 03/15/2035
Other
0.00%
723
Swp: Ois 3.637500 27-Mar-2029 Sof_R 03/27/2029
Other
0.00%
724
Southern Co Gas Capital 4.4% 5/30/2047
Other
0.00%
725
Swp: Ois Sofr 4.026500 10-Jul-2029_P 07/10/2029
Other
0.00%
726
Swp: Ois 3.940500 20-Feb-2030 Sof_P 02/20/2030
Other
0.00%
727
Swp: Ois Sofr 4.037500 14-Jul-2028_R 07/14/2028
Other
0.00%
728
Swp: Ois 3.898500 03-Jun-2028 Sof_C 06/03/2028
Other
0.00%
729
Swp: Ois Sofr 3.399000 13-Mar-2028_C 03/13/2028
Other
0.00%
730
Japan Government Two Year Bond 0.9 2027-04-01
Other
0.00%
731
Payb Ois Lch 3.83 Citi_P 01/04/2027
Other
0.00%
732
Swp: Ois Sofr 3.945000 30-Jun-2028_C 06/30/2028
Other
0.00%
733
Payb Swp: Ois Lch 4.5265_P 02/13/2027
Other
0.00%
734
Payb Ois Lch 3.6 Citi_C 08/09/2027
Other
0.00%
735
Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028
Other
0.00%
736
Payb Ois Lch 3.68 Citi_P 09/05/2026
Other
0.00%
737
EUR/USD Fwd 091626
Other
0.00%
738
Banque Federative Du Credit Mutuel Sa 1.25 2030-06-03
Other
0.00%
739
Payb Ois Lch 4.11 Citi_C 01/07/2028
Other
0.00%
740
Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029
Other
0.00%
741
Payb Ois Lch 3.21 Citi_R 09/12/2027
Other
0.00%
742
Swp: Ois 4.017000 24-Mar-2030 Sof_P 03/25/2030
Other
0.00%
743
Swp: Ois 3.920000 05-Dec-2027 Sof_R 12/05/2027
Other
0.00%
744
Payb Ois Lch 4.25 Citi_P 01/16/2028
Other
0.00%
745
Swp: Ois 3.564000 23-Jul-2029 Sof_P 07/23/2029
Other
0.00%
746
Swp: Ois 3.564000 23-Jul-2029 Sof_C 07/23/2029
Other
0.00%
747
Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028
Other
0.00%
748
Swp: Ois 3.982000 06-Jul-2028 Sof_P 07/06/2028
Other
0.00%
749
213947687.Srdlc
Other
0.00%
750
New York N Y City Transitional 5 05/01/2040
Other
0.00%
751
Swp: Ois Sofr 3.921500 02-Jul-2029_P 07/02/2029
Other
0.00%
752
Team Health Holdings Inc 8.375 06/30/2028
Other
0.00%
753
Payb Ois Lch 3.78 Citi_C 08/21/2026
Other
0.00%
754
Swp: Ois 3.321500 06-Mar-2029 Sof_R 03/06/2029
Other
0.00%
755
Swp: Ois 3.920000 05-Dec-2027 Sof_C 12/05/2027
Other
0.00%
756
Swp: Ois 3.940500 20-Feb-2030 Sof_C 02/20/2030
Other
0.00%
757
Neptune Bidco Us Inc 0.095 02/15/2033
Other
0.00%
758
Swp: Ois 3.778000 30-Mar-2028 Sof_P 03/30/2028
Other
0.00%
759
Swp: Ois Sofr 3.516000 23-Oct-2028_C 10/23/2028
Other
0.00%
760
Thermo Fisher Scientific Inc
Other
0.00%
761
Cds Softbank Group Corp
Other
0.00%
762
Payb Ois Lch 4.08 Citi_R 11/20/2026
Other
0.00%
763
Swp: Ois Sofr 3.925500 08-Jul-2029_C 07/09/2029
Other
0.00%
764
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.00%
765
Swp: Ois 3.923000 26-May-2028 Sof_R 05/26/2028
Other
0.00%
766
Paccar Financial Corp 4.95% 8/10/2028
Other
0.00%
767
Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029
Other
0.00%
768
Payb Ois Lch 4.3 Citi_R 03/18/2027
Other
0.00%
769
Swp: Ois 3.879000 01-Jun-2028 Sof_P 06/01/2028
Other
0.00%
770
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.00%
771
Forward Foreign Currency Contract
Other
0.00%
772
Payb Ois Lch 4.55 Citi_C_R 09/14/2026
Other
0.00%
773
Forward Foreign Currency Contract
Other
0.00%
774
Swp: Ois Sofr 4.037500 14-Jul-2028_P 07/14/2028
Other
0.00%
775
Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030
Other
0.00%
776
Enbw Energie Baden-Wuerttemberg Ag 1.375 2081-08-31
Other
0.00%
777
Us 2Yr Note (Cbt)
Other
0.00%
778
Fhlmc 30Yr Umbs Super 2.5 09/01/2049
Other
0.00%
779
Usd P/Jpy C Expiration:07/01/2026
Other
0.00%
780
Forward Foreign Currency Contract
Other
0.00%
781
Payb Ois Lch 4.46 Citi_R 05/23/2027
Other
0.00%
782
Swp: Ois Sofr 4.026500 10-Jul-2029_R 07/10/2029
Other
0.00%
783
Swp: Ois Sofr 3.995000 09-Jul-2029_P 07/09/2029
Other
0.00%
784
Swp: Ois Sofr 3.921500 02-Jul-2029_R 07/02/2029
Other
0.00%
785
Bankinter Sa 0.63 10/06/2027
Other
0.00%
786
Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029
Other
0.00%
787
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045
Other
0.00%
788
Payb Ois Lch 4.44 Citi_R 08/18/2026
Other
0.00%
789
Banco Santander Sa 0.875 2031-05-09
Other
0.00%
790
Swp: Ois 4.082500 23-Jul-2029 Sof_C 07/23/2029
Other
0.00%
791
Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029
Other
0.00%
792
Payb Ois Lch 4 Citi_C 11/25/2027
Other
0.00%
793
Payb Ois Lch 3.63 Citi_C 11/15/2027
Other
0.00%
794
Bank Of America Corp 5.82 09/15/2029
Other
0.00%
795
Swp: Ois 3.916500 26-Nov-2029 Sof_R 11/26/2029
Other
0.00%
796
Swp: Ois 3.321500 06-Mar-2029 Sof_P 03/06/2029
Other
0.00%
797
Swp: Ois Sofr 4.114500 23-Jul-2028_R 07/24/2028
Other
0.00%
798
Swap Vm Citi GBP 12/31/2060
Other
0.00%
799
Payb Ois Lch 4.08 Citi_P 11/20/2026
Other
0.00%
800
City Of South Miami Health Facilities Authority Inc 4 08/15/2033
Other
0.00%
801
Edison International 5.25% 11/15/2028
Other
0.00%
802
Payb Ois Lch 3.68 Citi_C 09/05/2026
Other
0.00%
803
Swp: Ois 3.916500 26-Nov-2029 Sof_P 11/26/2029
Other
0.00%
804
Hologic Inc - Cvr (April 2026)
Other
0.00%
805
Payb Ois Lch 4.11 Citi_P 01/07/2028
Other
0.00%
806
Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029
Other
0.00%
807
Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030
Other
0.00%
808
Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029
Other
0.00%
809
Aep Transmission Co., Llc 5.15% 4/1/2034
Other
0.00%
810
Swp: Ois 3.895500 08-Mar-2028 Sof_P 03/08/2028
Other
0.00%
811
Payb Ois Lch 3.86 Citi_C 02/27/2028
Other
0.00%
812
Swp: Ois 3.637500 27-Mar-2029 Sof_C 03/27/2029
Other
0.00%
813
Swp: Ois Sofr 3.770000 07-May-2029_R 05/07/2029
Other
0.00%
814
Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028
Other
0.00%
815
Swp: Ois 3.879000 01-Jun-2028 Sof_R 06/01/2028
Other
0.00%
816
Forward Foreign Currency Contract
Other
0.00%
817
Fnma Pool Bm5174 Fn 12/48 Fixed Var
Other
0.00%
818
Swp: Ois 3.898500 15-Dec-2027 Sof_R 12/15/2027
Other
0.00%
819
Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029
Other
0.00%
820
Swp: Ois 3.901000 17-Jun-2029 Sof_P 06/18/2029
Other
0.00%
821
Swp: Ois Sofr 3.944000 21-Nov-2027_P 11/21/2027
Other
0.00%
822
Swp: Ois 3.898500 15-Dec-2027 Sof_P 12/15/2027
Other
0.00%
823
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.00%
824
Swp: Ois Sofr 3.945000 30-Jun-2028_R 06/30/2028
Other
0.00%
825
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
826
Swp: Ois 3.898500 03-Jun-2028 Sof_P 06/03/2028
Other
0.00%
827
Avolon Holdings Fndg Ltd 6.375% 5/4/2028
Other
0.00%
828
Sold EUR/Bought USD
Other
0.00%
829
Payb Swp: Ois Lch 4.5265_R 02/13/2027
Other
0.00%
830
Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027
Other
0.00%
831
Payb Ois Lch 3.86 Citi_C 03/05/2027
Other
0.00%
832
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.00%
833
YEN
Other
0.00%
834
Swp: Ois 3.982000 06-Jul-2028 Sof_C 07/06/2028
Other
0.00%
835
Swp: Ois Sofr 3.676500 08-May-2029_P 05/08/2029
Other
0.00%
836
Payb Ois Lch 3.86 Citi_P 02/27/2028
Other
0.00%
837
Swp: Ois 3.821500 18-May-2028 Sof_C 05/18/2028
Other
0.00%
838
Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4 12/01/2031
Other
0.00%
839
Austin Community College District 5 08/01/2048
Other
0.00%
840
Swp: Ois Sofr 3.995000 09-Jul-2029_R 07/09/2029
Other
0.00%
841
Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029
Other
0.00%
842
Swp: Ois Sofr 3.945000 30-Jun-2028_P 06/30/2028
Other
0.00%
843
Payb Ois Lch 4.55 Citi_C 09/14/2026
Other
0.00%
844
Sol Futures Aug26
Other
0.00%
845
Swp: Ois 4.005000 26-Mar-2028 Sof_P 03/27/2028
Other
0.00%
846
Payb Ois Lch 3.21 Citi_P 09/12/2027
Other
0.00%
847
Forward Foreign Currency Contract
Other
0.00%
848
Payb Ois Lch 4.25 Citi_C 01/16/2028
Other
0.00%
849
Payb Ois Lch 4.55 Citi_C_P 09/14/2026
Other
0.00%
850
Payb Ois Lch 3.86 Citi_P 03/05/2027
Other
0.00%
851
Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029
Other
0.00%
852
Conroe Tex Indpt Sch Dist 5% 02/15/2042
Other
0.00%
853
Payb Ois Lch 3.68 Citi_R 09/05/2026
Other
0.00%
854
Square 4.93 46431 2027-02-13
Other
0.00%
855
Payb Ois Lch 4.44 Citi_C 08/18/2026
Other
0.00%
856
Swp: Ois Sofr 4.114500 23-Jul-2028_C 07/24/2028
Other
0.00%
857
Swp: Ois Sofr 3.496000 23-Jul-2029_P 07/23/2029
Other
0.00%
858
Fx Forward Contract: Myr/USD Settle 2026-01-07
Other
0.00%
859
Square 5.93 45972 2025-11-11
Other
0.00%
860
Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050
Other
0.00%
861
Payb Ois Lch 4.46 Citi_P 05/23/2027
Other
0.00%
862
Swp: Ois 3.821500 18-May-2028 Sof_P 05/18/2028
Other
0.00%
863
Swp: Ois 4.082500 23-Jul-2029 Sof_R 07/23/2029
Other
0.00%
864
Japan, Series 474, 0.70% 7/1/2027
Other
0.00%
865
Swp: Ois Sofr 3.496000 23-Jul-2029_R 07/23/2029
Other
0.00%
866
Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027
Other
0.00%
867
Consumer Staples Select Sector Index Swap Goldman Sachs International
Other
0.00%
868
Swp: Ois 4.082500 23-Jul-2029 Sof_P 07/23/2029
Other
0.00%
869
Payb Ois Lch 4.3 Citi_C 03/18/2027
Other
0.00%
870
Swp: Ois 3.637500 27-Mar-2029 Sof_P 03/27/2029
Other
0.00%
871
Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028
Other
0.00%
872
Payb Ois Lch 4.05 Citi_R 05/21/2027
Other
0.00%
873
Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029
Other
0.00%
874
Swp: Ois 3.779500 13-May-2028 Sof_C 05/13/2028
Other
0.00%
875
Swp: Ois 4.005000 26-Mar-2028 Sof_C 03/27/2028
Other
0.00%
876
Hungary Government Bond 3 2041-04-25
Other
0.00%
877
Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030
Other
0.00%
878
Swp: Ois 3.898500 15-Dec-2027 Sof_C 12/15/2027
Other
0.00%
879
Swp: Ois 3.911500 18-Jun-2028 Sof_R 06/18/2028
Other
0.00%
880
Prosper Independent School District 4 02/15/2054
Other
0.00%
881
Swp: Ois 3.368500 12-Mar-2029 Sof_P 03/12/2029
Other
0.00%
882
Swp: Ois 3.898500 03-Jun-2028 Sof_R 06/03/2028
Other
0.00%
883
Units
Other
0.00%
884
Swp: Ois Sofr 4.026500 10-Jul-2029_C 07/10/2029
Other
0.00%
885
Swp: Ois 4.005000 26-Mar-2028 Sof_R 03/27/2028
Other
0.00%
886
Swp: Ois 3.682500 04-May-2029 Sof_C 05/04/2029
Other
0.00%
887
Swp: Ois 3.916500 26-Nov-2029 Sof_C 11/26/2029
Other
0.00%
888
Dua Capital, Ltd. 2.78% 5/11/2031
Other
0.00%
889
Swp: Ois 3.920000 05-Dec-2027 Sof_P 12/05/2027
Other
0.00%
890
Swp: Ois 3.812500 14-May-2029 Sof_P 05/14/2029
Other
0.00%
891
Swp: Ois 3.895500 08-Mar-2028 Sof_C 03/08/2028
Other
0.00%
892
Vistra Operations Co Llc 5.55 04/30/2036
Other
0.00%
893
Wells Fargo & Company 4.4 06/14/2046
Other
0.00%
894
Swp: Ois 4.017000 24-Mar-2030 Sof_C 03/25/2030
Other
0.00%
895
Nrg Energy Inc 2.4500% Mat 12/02/2027
Other
0.00%
896
Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027
Other
0.00%
897
Asian Infrastructure Inv Sr Unsecured 01/29 4.125
Other
0.00%
898
Swp: Ois Sofr 4.037500 14-Jul-2028_C 07/14/2028
Other
0.00%
899
D R Horton Inc 5 10/15/2034
Other
0.00%
900
Swp: Ois 4.009500 02-Jul-2028 Sof_R 07/03/2028
Other
0.00%
901
Pacific Gas & Electric 4.9500% Mat 07/01/2050
Other
0.00%
902
Fnma 30Yr Umbs Super 2.5 01/01/2052
Other
0.00%
903
Payb Ois Lch 3.86 Citi_R 02/27/2028
Other
0.00%
904
Swp: Ois 4.065500 23-Jan-2030 Sof_C 01/23/2030
Other
0.00%
905
Payb Ois Lch 4.11 Citi_R 01/07/2028
Other
0.00%
906
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.00%
907
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.00%
908
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
909
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials
0.00%
910
Cd 2016-Cd2 A3 11/49
CD 2016-CD2 A3Financials
0.00%
911
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate
0.00%
912
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
913
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
914
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials
0.00%
915
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials
0.00%
916
Msbam 2016-C31 A4 11/49
MSBAM 2016-C31 A4Financials
0.00%
917
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
918
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials
0.00%
919
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
920
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
921
Wells Fargo Commercial Mortgage Trust 2016-Nxs6
WFCM 2016-NXS6 A4Financials
0.00%
922
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.00%
923
Square 4.52 46483 2027-04-06
Other
0.00%
924
Swp: Ois 3.778000 30-Mar-2028 Sof_R 03/30/2028
Other
0.00%
925
Swp: Ois Sofr 3.879000 19-Jan-2028_R 01/19/2028
Other
0.00%
926
Swp: Ois 3.842500 15-May-2028 Sof_C 05/15/2028
Other
0.00%
927
New Turkish Lira
Other
0.00%
928
Darden Restaurants, Inc. 3.850 05/01/2027 3.85 2027-05-01
Other
0.00%
929
Forward Foreign Currency Contract
Other
0.00%
930
Swap Vm Citi USD 12/31/2060
Other
-0.12%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	2.380%
2	Pgim Etf Trust	PAAA	1.740%
3	US Dollar	-	1.250%
4	Alexandria Real Es 0.0 03Aug26 144A 08/03/2026	-	0.740%
5	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	-	0.700%
6	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.680%
7	Healthpeak Op Llc 07/29/2026	-	0.570%
8	Holcim Fin Us Llc 0.0 14Aug26 144A 08/14/2026	-	0.570%
9	Treasury Bill9/22/2026	-	0.550%
10	Enbridge U S Inc Disc C 0.0 04Aug26 08/04/2026	-	0.510%
11	Abn Amro Bank 4.718 1/27	ABNANV 4.718 01/22/2	0.510%
12	Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029	-	0.470%
13	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.460%
14	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	-	0.450%
15	Realty Income Corp 08/10/2026	-	0.430%
16	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.420%
17	Ppg Inds Inc-Disc Coml 0.0 05Aug26 08/05/2026	-	0.410%
18	Sempra 01/07/2028	-	0.390%
19	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.380%
20	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.380%
21	Charles Schwab & Co Inc 10/06/2026	-	0.380%
22	Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026	-	0.380%
23	Alexandria Real Es 0.0 07Aug26 144A 08/07/2026	-	0.380%
24	Natixis Sa/New York Ny 10/09/2026	-	0.360%
25	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.340%
26	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.340%
27	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.340%
28	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.330%
29	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.330%
30	Public Svc Enterprise G 0.0 03Aug26 08/03/2026	-	0.330%
31	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.330%
32	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.330%
33	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.330%
34	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.330%
35	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	-	0.320%
36	Canadian Imperial Bank Of Commerce 10/19/2026	-	0.320%
37	American Elec Pwr Inc D 0.0 17Aug26 08/17/2026	-	0.310%
38	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.300%
39	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.300%
40	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.300%
41	Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026	-	0.300%
42	Bank Of Montreal Chicago 07/22/2027	-	0.300%
43	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.300%
44	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.300%
45	Erac Usa Fin Llc Disc C 0.0 06Aug26 08/06/2026	-	0.300%
46	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.300%
47	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.290%
48	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.290%
49	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.280%
50	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.280%
51	Netflix, Inc.	NFLX	0.280%
52	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
53	Salesforce Inc 4.65% Mar 15, 2029	-	0.280%
54	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.280%
55	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.280%
56	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.280%
57	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
58	Bpce Sa 08/10/2027	-	0.270%
59	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.270%
60	Bank Of Nova Scotia/Houston 12/04/2026	-	0.270%
61	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.270%
62	Battalion Clo 17 Ltd 03/09/2034	-	0.270%
63	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.270%
64	Citibank Na 06/18/2029	-	0.270%
65	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.270%
66	Credit Agricole Corporate And Investment Bank/New York 10/26/2026	-	0.270%
67	Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23	-	0.270%
68	Federation Des Caisses Desjardins Du Quebec 05/26/2028	-	0.270%
69	Healthpeak Op Llc 08/05/2026	-	0.270%
70	Holcim Fin Us Llc 0.0 07Aug26 144A 08/07/2026	-	0.270%
71	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.270%
72	Ing U S Fdg Llc Iam Co 3.98 01Feb27	-	0.270%
73	Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027	-	0.270%
74	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.270%
75	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.270%
76	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.270%
77	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.270%
78	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.270%
79	Marble Point Clo Xxi Ltd 10/17/2034	-	0.270%
80	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.270%
81	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.270%
82	One Gas Inc 08/05/2026	-	0.270%
83	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.270%
84	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.270%
85	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.270%
86	Regatta Vii Funding Ltd 06/20/2034	-	0.270%
87	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.270%
88	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.270%
89	Tikehau Us Clo Iii Ltd	-	0.270%
90	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.270%
91	Trinitas Clo Xi Ltd 07/15/2034	-	0.270%
92	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.270%
93	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.270%
94	Alexandria Real Estate Equities Inc 08/10/2026	-	0.270%
95	Bnp Paribas Sa/New York Ny 11/05/2026	-	0.270%
96	Bnp Paribas Sa/New York Ny 05/13/2027	-	0.270%
97	Batln 2017-Frn 4/34	-	0.260%
98	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.260%
99	Ing Bank Nv 144A 4.557/07/2029	-	0.260%
100	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.260%
101	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.260%
102	National Bank Of Canada 10/06/2027	-	0.250%
103	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.250%
104	Svenska Handelsbanken Ab 10/19/2026	-	0.250%
105	Thomson Reuters Corp 08/19/2026	-	0.250%
106	Westpac Banking Corp 10/08/2026	-	0.250%
107	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.250%
108	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.250%
109	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.250%
110	Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026	-	0.250%
111	Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027	-	0.250%
112	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.250%
113	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.250%
114	Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026	-	0.250%
115	Jefferies Group 4.5 9/26	-	0.250%
116	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.240%
117	Sound Point Clo Xxxi Ltd 10/25/2034	-	0.240%
118	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.240%
119	Trinitas Clo Vi Ltd 01/25/2034	-	0.240%
120	Verus Securitization Trust 2025-10 06/01/2070	-	0.240%
121	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.230%
122	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.230%
123	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.230%
124	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.230%
125	Jpmdb Commercial Mortgage Securities Trust 2017-c7	-	0.230%
126	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.230%
127	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.230%
128	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.220%
129	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.220%
130	American Honda Fin Corp 0.0 21Aug26 08/21/2026	-	0.220%
131	Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026	-	0.220%
132	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.220%
133	Bank Of Montreal/Chicago Il 07/12/2027	-	0.220%
134	Citibank Na (Frn) 4.146/18/2028	-	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	Hyundai Capital America 4.75% 06/18/2029	-	0.220%
138	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.220%
139	Lcm 34A A1R 10/34	LCM 34A A1R	0.220%
140	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.220%
141	Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026	-	0.220%
142	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.220%
143	Nordea Bank Abp/New York Ny 02/19/2027	-	0.220%
144	RRAM 2021-17A A1AR 7/34	RRAM 2021-17A A1AR	0.220%
145	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.220%
146	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.220%
147	O Reilly Automotiv 0.0 17Aug26 144A 08/17/2026	-	0.210%
148	Sumitomo Mitsui Banking Corp/New York 02/12/2027	-	0.210%
149	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.210%
150	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.210%
151	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.210%
152	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.200%
153	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.200%
154	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.200%
155	Capteris Equipment Finance 2026-1 Llc	-	0.200%
156	Intercontinental E 0.0 04Aug26 144A 08/04/2026	-	0.200%
157	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.200%
158	Lowes Companies Inc 4% Oct 15, 2028	-	0.200%
159	Novartis Capital Corp Company Guar 11/28 3.9	-	0.200%
160	Sempra Disc Coml P 0.0 21Aug26 144A 08/21/2026	-	0.200%
161	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
162	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.190%
163	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%
164	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.190%
165	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.190%
166	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.190%
167	Bank Of America Na 07/01/2027	-	0.190%
168	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.190%
169	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.190%
170	Eaton Corp 03/06/2028 2028-03-06	-	0.190%
171	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.190%
172	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.190%
173	Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026	-	0.190%
174	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.190%
175	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.190%
176	American Honda Finance Corp 03/08/2027	-	0.190%
177	Autodesk Inc 10/19/2026	-	0.190%
178	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.190%
179	Alimentation Couch 0.0 04Aug26 144A 08/04/2026	-	0.180%
180	Alimentation Couche-Tard 08/06/2026	-	0.180%
181	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.180%
182	Autoliv Inc 08/24/2026	-	0.180%
183	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.180%
184	Bank Of America Corp	BAC V3.824 01/20/28	0.180%
185	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.180%
186	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.180%
187	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.180%
188	Jp Morgan Mortgage Trust Series 2026-He1	-	0.180%
189	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.180%
190	Oneok Inc Disc Coml Pap 0.0 07Aug26 08/07/2026	-	0.180%
191	Swedbank Ab 09/09/2026	-	0.180%
192	Trinitas Clo Xvi Ltd 07/20/2034	-	0.180%
193	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.180%
194	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.170%
195	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.170%
196	Ppg Industries Inc 08/12/2026	-	0.170%
197	State Street Bank & Trust Co. 4.701%	-	0.170%
198	Toronto-Dominion Bank/Ny 08/06/2027	-	0.170%
199	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.170%
200	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.170%
201	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.170%
202	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.170%
203	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.170%
204	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.170%
205	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.170%
206	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.170%
207	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.170%
208	Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026	-	0.170%
209	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.160%
210	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.160%
211	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.160%
212	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.160%
213	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.160%
214	Bnp Paribas Sa/New York Ny 05/28/2027	-	0.160%
215	Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026	-	0.160%
216	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.160%
217	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.160%
218	Dell Equipment Finance Trust 2026-1	-	0.160%
219	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.160%
220	Erac Usa Finance Llc 08/12/2026	-	0.160%
221	Erp Oper Ltd Partnershi 0.0 31Jul26 07/31/2026	-	0.160%
222	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.160%
223	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
224	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.160%
225	Holcim Fin Us Llc 0.0 06Aug26 144A 08/06/2026	-	0.160%
226	Howmet Aerospace Inc Di 0.0 26Aug26 08/26/2026	-	0.160%
227	International Business Machines Corp 02/03/2029	-	0.160%
228	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.160%
229	Jefferies Financial Group Inc 02/11/2027	-	0.160%
230	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.160%
231	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.160%
232	Morgan Stanley 07/12/2029	-	0.160%
233	Ntt Finance Corp 144A 4.743/31/2028	-	0.160%
234	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.160%
235	Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026	-	0.160%
236	Obx 2026-Nqm8 Trust 05/01/2066	-	0.160%
237	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.160%
238	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.160%
239	Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026	-	0.160%
240	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.160%
241	Skandinaviska Enskilda Banken Ab 09/08/2026	-	0.160%
242	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.160%
243	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.160%
244	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.160%
245	Morgan Stanley Baml Trust 11/15/2052 3.276	MSBAM 2017-C34 A3	0.150%
246	Realty Income Corp 08/24/2026	-	0.150%
247	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.150%
248	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.150%
249	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.150%
250	Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027	-	0.150%
251	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.150%
252	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.150%
253	Howmet Aerospace Inc Di 0.0 12Aug26 08/12/2026	-	0.150%
254	Intercontinental E 0.0 21Aug26 144A 08/21/2026	-	0.150%
255	Bank Amer N A Charlotte N C 28Apr27	-	0.140%
256	Bofa Securities Inc 08/05/2026	-	0.140%
257	Bmark_23-V2	BMARK 2023-V2 A3	0.140%
258	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.140%
259	Cabot Corp 07/30/2026	-	0.140%
260	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.140%
261	Enbridge Inc 08/17/2026	-	0.140%
262	Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026	-	0.140%
263	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.140%
264	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.140%
265	Glencore Fdg Llc Disc C 0.0 11Aug26 08/11/2026	-	0.140%
266	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.140%
267	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.140%
268	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.140%
269	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.140%
270	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.140%
271	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.140%
272	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.140%
273	Nutrien Ltd Disc Coml P 0.0 18Aug26 08/18/2026	-	0.140%
274	Ocp 2015-9A Ar3 01/15/2037	-	0.140%
275	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.140%
276	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.140%
277	Royal Bank Of Canada/New York Ny 12/07/2026	-	0.140%
278	Sreit 2021-Mfp2 A	SREIT 2021-MFP2 A	0.140%
279	Svenska Handelsbanken/New York Ny 09/16/2026	-	0.140%
280	Svenska Handelsbanken/New York Ny 09/24/2026	-	0.140%
281	Thomson Reuters Corp 07/29/2026	-	0.140%
282	Thomson Reuters Corp 08/18/2026	-	0.140%
283	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.140%
284	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.140%
285	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.140%
286	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.140%
287	Amphenol Corp 3.8% 15Nov2027	-	0.140%
288	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.140%
289	Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026	-	0.140%
290	American Ex Frn 2/29	-	0.130%
291	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.130%
292	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.130%
293	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.130%
294	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.130%
295	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.130%
296	Sempra Disc Coml P 0.0 19Aug26 144A 08/19/2026	-	0.130%
297	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.130%
298	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.130%
299	Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035	BOBA 2021-2A A1R	0.130%
300	Bank 3.538 11/15/2054	BANK 2017-BNK9 A4	0.130%
301	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
302	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.130%
303	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.120%
304	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.120%
305	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.120%
306	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
307	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.120%
308	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.120%
309	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.120%
310	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	-	0.120%
311	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.120%
312	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.120%
313	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.120%
314	O Reilly Automotiv 0.0 12Aug26 144A 08/12/2026	-	0.120%
315	One Gas Inc Disc C 0.0 06Aug26 144A 08/06/2026	-	0.120%
316	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.120%
317	Sempra 07/31/2026	-	0.120%
318	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.120%
319	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.120%
320	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
321	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.120%
322	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.120%
323	Wfcm 2018-C45 A3 6/51	WFCM 2018-C45 A3	0.120%
324	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.120%
325	Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026	-	0.120%
326	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.120%
327	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
328	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.110%
329	Amazon.Com Inc 4.67/09/2029	-	0.110%
330	Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026	-	0.110%
331	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.110%
332	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.110%
333	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.110%
334	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
335	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.110%
336	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.110%
337	Obx 2025-Nqm21 Trust 10/01/2065	-	0.110%
338	Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026	-	0.110%
339	Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026	-	0.110%
340	One Gas Inc Disc C 0.0 11Aug26 144A 08/11/2026	-	0.110%
341	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.110%
342	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.110%
343	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.110%
344	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.110%
345	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.110%
346	Towd Point Flt 09/65	-	0.110%
347	Toyota Motor Credit Corp 01/12/2028	-	0.110%
348	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.110%
349	Ventas Realty Lp	VTR 4 03/01/28	0.110%
350	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.110%
351	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 A4	0.110%
352	Bank 2019-Bnk18	-	0.110%
353	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.110%
354	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.110%
355	Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34	-	0.110%
356	Citigroup Commercial Mortgage Trust 2016-P6	CGCMT 2016-P6 A4	0.110%
357	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.110%
358	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.110%
359	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.110%
360	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.110%
361	Essex Portfolio L P Dis 0.0 05Aug26 08/05/2026	-	0.110%
362	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.110%
363	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.110%
364	Georgia Power Co 4 10/01/2028	-	0.110%
365	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.110%
366	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.110%
367	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.110%
368	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.110%
369	Bank 2018-Bn13 A4 3.953 08/15/2061	BANK 2018-BN13 A4	0.100%
370	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.100%
371	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.100%
372	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.100%
373	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.100%
374	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.100%
375	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
376	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
377	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.100%
378	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.100%
379	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.100%
380	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.100%
381	Intercontinental E 0.0 10Aug26 144A 08/10/2026	-	0.100%
382	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.100%
383	Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50	MSBAM 2017-C33 A5	0.100%
384	Novartis Capital Corp Company Guar 03/29 4.1	-	0.100%
385	One Gas Inc Disc C 0.0 10Aug26 144A 08/10/2026	-	0.100%
386	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.100%
387	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
388	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.100%
389	Thomson Reuters Corp Di 0.0 06Aug26 08/06/2026	-	0.100%
390	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.100%
391	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.100%
392	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.100%
393	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.100%
394	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
395	Abbvie Inc Sr Unsecured 03/28 Var	-	0.090%
396	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.090%
397	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.090%
398	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.090%
399	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.090%
400	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.090%
401	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.090%
402	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.090%
403	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.090%
404	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A4	0.090%
405	Nmef Funding 4.09% 02/34 4.09	-	0.090%
406	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.090%
407	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
408	Thomson Reuters Corp 08/12/2026	-	0.090%
409	Toronto-Domi 4.109% 10/28	-	0.090%
410	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.090%
411	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.090%
412	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.090%
413	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.090%
414	Bmark 2023-V3 5.896% 06/15/28	-	0.090%
415	Bmark_24-V8	BMARK 2024-V8 A3	0.090%
416	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.090%
417	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
418	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.090%
419	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.090%
420	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.090%
421	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.090%
422	Gcat Gcat 2026 Nqm3 A1 144A	-	0.090%
423	Gcat 2025-Nqm7 Trust 11/01/2070	-	0.090%
424	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.090%
425	Intercontinental E 0.0 05Aug26 144A 08/05/2026	-	0.090%
426	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.080%
427	Bofa Securities Inc 10/28/2026	-	0.080%
428	Bank 2017-Bnk5	BANK 2017-BNK5 A5	0.080%
429	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.080%
430	Bmark_18-B5 A3 3.94% Jul 15, 2051	BMARK 2018-B5 A3	0.080%
431	Bluemountain Clo Xxxii Ltd	-	0.080%
432	Cbre Svcs Inc Disc 0.0 07Aug26 144A 08/07/2026	-	0.080%
433	Ccg Receivables Trust 2026-1 01/17/2034	-	0.080%
434	Cgcmt 2017-P7 A3 4/50	CGCMT 2017-P7 A3	0.080%
435	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.080%
436	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.080%
437	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.080%
438	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
439	Essential Utilities Inc 08/10/2026	-	0.080%
440	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.080%
441	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.080%
442	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
443	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.080%
444	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.080%
445	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.080%
446	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.080%
447	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
448	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.080%
449	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.080%
450	Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029	-	0.080%
451	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.080%
452	One Gas Inc Disc C 0.0 29Jul26 144A 07/29/2026	-	0.080%
453	Sempra Disc Coml P 0.0 18Aug26 144A 08/18/2026	-	0.080%
454	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
455	Strata Clo Ii Ltd 10/20/2033	-	0.080%
456	Sumitomo Mitsui Banking Corp/New York	-	0.080%
457	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.080%
458	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.080%
459	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.080%
460	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.080%
461	Wec Energy Group Inc Di 0.0 07Aug26 08/07/2026	-	0.080%
462	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.080%
463	Accenture Capital Inc7/10/2029	-	0.080%
464	Accenture Capital Inc 4.757/10/2029	-	0.080%
465	Airbnb Inc 4.4% Mar 16, 2029	-	0.080%
466	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.080%
467	Amphenol Corp 3.90%, Due 11/15/2028	-	0.070%
468	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
469	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.070%
470	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.070%
471	Morgan Stanley Capital I Trust 2018-h4	MSC 2018-H4 A4	0.070%
472	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.070%
473	O Reilly Automotiv 0.0 07Aug26 144A 08/07/2026	-	0.070%
474	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.070%
475	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.070%
476	Rckt Mortgage Trust 2026-Ces5 05/01/2056	-	0.070%
477	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.070%
478	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.070%
479	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.070%
480	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.070%
481	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.070%
482	Sofi Consumer 4.27% 03/36 4.27	-	0.070%
483	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.070%
484	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.070%
485	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.070%
486	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.070%
487	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.070%
488	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.070%
489	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.070%
490	Bravo Residential Funding Trust 2026-Nqm4	-	0.070%
491	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.070%
492	Cd 2017-Cd4 Mortgage Trust	-	0.070%
493	Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15	-	0.070%
494	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.070%
495	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.070%
496	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.070%
497	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.070%
498	Givaudan United States Inc 09/04/2026 2026-09-04	-	0.070%
499	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.070%
500	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.070%
501	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.070%
502	Intercontinental E 0.0 12Aug26 144A 08/12/2026	-	0.070%
503	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.070%
504	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.070%
505	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.060%
506	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.060%
507	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.060%
508	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.060%
509	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.060%
510	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050	CSAIL 2017-C8 A3	0.060%
511	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.060%
512	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.060%
513	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.060%
514	Credit Agri Cib Frn 6/27	ACAFP F 06/07/27 YCD	0.060%
515	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.060%
516	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
517	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.060%
518	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.060%
519	Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050	GSMS 2017-GS6 A2	0.060%
520	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.060%
521	Home Depot Inc/The 3.75 09/15/2028	-	0.060%
522	Homes 2026-Nqm4 Trust 06/01/2061	-	0.060%
523	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	-	0.060%
524	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.060%
525	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.060%
526	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25	-	0.060%
527	Natixis N Y Brh Instl Ctf D 13Apr27	-	0.060%
528	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.060%
529	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.060%
530	O Reilly Automotiv 0.0 05Aug26 144A 08/05/2026	-	0.060%
531	Obx 2026-Nqm5 Trust	-	0.060%
532	One Gas Inc Disc C 0.0 04Aug26 144A 08/04/2026	-	0.060%
533	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.060%
534	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.060%
535	Trinitas Clo Xiv Ltd 01/25/2034	-	0.060%
536	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.060%
537	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.060%
538	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.060%
539	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	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	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.060%
542	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
543	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.060%
544	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.060%
545	Swap Collateral Citi USD 12/31/2060	-	0.060%
546	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
547	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.050%
548	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.050%
549	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.050%
550	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.050%
551	Nj Trust 2023-Gsp	-	0.050%
552	Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027	-	0.050%
553	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.050%
554	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.050%
555	Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026	-	0.050%
556	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.050%
557	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.050%
558	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.050%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056	-	0.050%
560	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
561	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
562	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.050%
563	Swedbank Ab/New York 09/16/2026	-	0.050%
564	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.050%
565	Ventas Realty, Lp	VTR 3.85 04/01/27	0.050%
566	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.050%
567	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.050%
568	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
569	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.050%
570	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.050%
571	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.050%
572	Bank 2021-Bnk32	-	0.050%
573	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.050%
574	Bravo Residential Funding Trust 2025-Ces3 12/01/2055	-	0.050%
575	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.050%
576	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.050%
577	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.050%
578	Citigroup Inc	C V3.887 01/10/28	0.050%
579	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.050%
580	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.050%
581	Constella Vrn 01/08/28	-	0.050%
582	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.050%
583	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.050%
584	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.050%
585	Daimler Truck Finance North America Llc 08/07/2026	-	0.050%
586	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
587	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.050%
588	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.050%
589	Great America Leasing Receivab Galc 2026 1 A2 144A	-	0.050%
590	Healthpeak Op Llc 0.0 20Aug26 144A 08/20/2026	-	0.050%
591	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.050%
592	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.050%
593	ING US FUNDING LLC 08/18/2026	-	0.050%
594	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.050%
595	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.050%
596	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.050%
597	Agree L P Disc Com 0.0 06Aug26 144A 08/06/2026	-	0.040%
598	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
599	Angel Oak Mortgage Trust 2026-3 06/01/2071	-	0.040%
600	Angel Oak 06/01/2071	-	0.040%
601	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.040%
602	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.040%
603	Mplx Lp	MPLX 4.125 03/01/27	0.040%
604	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.040%
605	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.040%
606	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.040%
607	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
608	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.040%
609	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.040%
610	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.040%
611	Rckt Mortgage Trust 2026-Ces3	-	0.040%
612	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.040%
613	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.040%
614	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.040%
615	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.040%
616	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.040%
617	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.040%
618	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.040%
619	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.040%
620	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.040%
621	Colt Funding Llc Colt 2026 3 A1 144A 3	-	0.040%
622	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.040%
623	Cross 2026-Nqm9 Mortgage Trust 08/01/2071	-	0.040%
624	Cross_26-Nqm8 A1 144A 0% 07/25/2071	-	0.040%
625	Essex Portfolio L P Dis 0.0 04Aug26 08/04/2026	-	0.040%
626	Gmrev 2021-1 A	-	0.040%
627	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.040%
628	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.030%
629	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.030%
630	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.030%
631	Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17	-	0.030%
632	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.030%
633	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.030%
634	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.030%
635	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.030%
636	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.030%
637	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.030%
638	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.030%
639	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
640	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.030%
641	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
642	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-	0.030%
643	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.030%
644	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.030%
645	DELAWARE ST 5% Mar 01, 2030	-	0.030%
646	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.030%
647	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.030%
648	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.030%
649	Physicians Realty L.p.	DOC 4.3 03/15/27	0.030%
650	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
651	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.030%
652	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.030%
653	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.030%
654	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.030%
655	Toyota Motor Credit Corp 05/12/2028	-	0.030%
656	Ubs Commercial Mortgage Trust 2017-C5	-	0.030%
657	Vulcan Materials Co	VMC 3.9 04/01/27	0.030%
658	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
659	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.020%
660	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
661	Thomson Reuters Corp Di 0.0 13Aug26 08/13/2026	-	0.020%
662	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.020%
663	Wells Fargo Commercial Mortgage Trust 2016-C36 11/15/2059	WFCM 2016-C36 A3	0.020%
664	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.020%
665	Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11	CD 2017-CD3 A3	0.020%
666	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.020%
667	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.020%
668	Essex Portfolio L P Dis 0.0 30Jul26 07/30/2026	-	0.020%
669	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.020%
670	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.020%
671	J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000	-	0.020%
672	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
673	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.020%
674	Payb Ois Lch 3.45 Citi_C 06/30/2028	-	0.020%
675	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.020%
676	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.020%
677	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.010%
678	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.010%
679	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.010%
680	Citigroup Commercial Mortgage Trust 2015-gc31	CGCMT 2015-GC31 A4	0.010%
681	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
682	Gs Mortgage Securities Trust 2016-Gs3 10/01/2049	GSMS 2016-GS3 A4	0.010%
683	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.010%
684	Morgan Stanley Capital I Trust 2018-L1 10/15/2051	MSC 2018-L1 ASB	0.010%
685	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049	MSBAM 2016-C30 A5	0.010%
686	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.010%
687	Romark Clo Ltd Rmrk 2018 2A A1R 144A	RMRK 2018-2A A1R	0.010%
688	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%
689	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.010%
690	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.010%
691	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.010%
692	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.010%
693	Swp: Ois 3.321500 06-Mar-2029 Sof_C 03/06/2029	-	0.010%
694	Forward Foreign Currency Contract	-	0.010%
695	Paraguay Government International Bond 0.06 02/09/2036	-	0.010%
696	Payb Ois Lch 3.54 Citi_C 08/01/2029	-	0.010%
697	Idaho Housing & Finance Association 4 08/15/2050	-	0.010%
698	Swp: Ois 3.416000 13-Mar-2029 Sof_C 03/13/2029	-	0.010%
699	Insmed 5.000 10/01/64	-	0.000%
700	Swp: Ois Sofr 4.018000 09-Jun-2028_P 06/09/2028	-	0.000%
701	Payb Ois Lch 3.78 Citi_R 08/21/2026	-	0.000%
702	Swp: Ois 3.982000 06-Jul-2028 Sof_R 07/06/2028	-	0.000%
703	Swp: Ois Sofr 3.770000 07-May-2029_C 05/07/2029	-	0.000%
704	Swp: Ois Sofr 3.925500 08-Jul-2029_R 07/09/2029	-	0.000%
705	Swp: Ois 3.940500 20-Feb-2030 Sof_R 02/20/2030	-	0.000%
706	Aud/USD Fwd 20260318	-	0.000%
707	Swp: Ois Sofr 3.944000 21-Nov-2027_R 11/21/2027	-	0.000%
708	Swp: Ois Sofr 3.520000 23-Apr-2029_R 04/23/2029	-	0.000%
709	Forward Foreign Currency Contract	-	0.000%
710	Avalonbay Communities Sr Unsecured 06/34 5.35	-	0.000%
711	Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028	-	0.000%
712	UUPIX_BKTEM_UBS	-	0.000%
713	Swp: Ois 3.364500 06-Mar-2028 Sof_C 03/06/2028	-	0.000%
714	Swp: Ois Sofr 3.455500 19-Mar-2029_R 03/19/2029	-	0.000%
715	Swp: Ois 3.779500 13-May-2028 Sof_P 05/13/2028	-	0.000%
716	Swp: Ois 3.779500 13-May-2028 Sof_R 05/13/2028	-	0.000%
717	Swp: Ois 3.812500 14-May-2029 Sof_R 05/14/2029	-	0.000%
718	Payb Ois Lch 3.6 Citi_R 08/09/2027	-	0.000%
719	Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028	-	0.000%
720	Bought IDR Sold USD 20260413	-	0.000%
721	Payb Ois Lch 3.63 Citi_P 11/15/2027	-	0.000%
722	Williams Cos Inc/The 5.6 03/15/2035	-	0.000%
723	Swp: Ois 3.637500 27-Mar-2029 Sof_R 03/27/2029	-	0.000%
724	Southern Co Gas Capital 4.4% 5/30/2047	-	0.000%
725	Swp: Ois Sofr 4.026500 10-Jul-2029_P 07/10/2029	-	0.000%
726	Swp: Ois 3.940500 20-Feb-2030 Sof_P 02/20/2030	-	0.000%
727	Swp: Ois Sofr 4.037500 14-Jul-2028_R 07/14/2028	-	0.000%
728	Swp: Ois 3.898500 03-Jun-2028 Sof_C 06/03/2028	-	0.000%
729	Swp: Ois Sofr 3.399000 13-Mar-2028_C 03/13/2028	-	0.000%
730	Japan Government Two Year Bond 0.9 2027-04-01	-	0.000%
731	Payb Ois Lch 3.83 Citi_P 01/04/2027	-	0.000%
732	Swp: Ois Sofr 3.945000 30-Jun-2028_C 06/30/2028	-	0.000%
733	Payb Swp: Ois Lch 4.5265_P 02/13/2027	-	0.000%
734	Payb Ois Lch 3.6 Citi_C 08/09/2027	-	0.000%
735	Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028	-	0.000%
736	Payb Ois Lch 3.68 Citi_P 09/05/2026	-	0.000%
737	EUR/USD Fwd 091626	-	0.000%
738	Banque Federative Du Credit Mutuel Sa 1.25 2030-06-03	-	0.000%
739	Payb Ois Lch 4.11 Citi_C 01/07/2028	-	0.000%
740	Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029	-	0.000%
741	Payb Ois Lch 3.21 Citi_R 09/12/2027	-	0.000%
742	Swp: Ois 4.017000 24-Mar-2030 Sof_P 03/25/2030	-	0.000%
743	Swp: Ois 3.920000 05-Dec-2027 Sof_R 12/05/2027	-	0.000%
744	Payb Ois Lch 4.25 Citi_P 01/16/2028	-	0.000%
745	Swp: Ois 3.564000 23-Jul-2029 Sof_P 07/23/2029	-	0.000%
746	Swp: Ois 3.564000 23-Jul-2029 Sof_C 07/23/2029	-	0.000%
747	Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028	-	0.000%
748	Swp: Ois 3.982000 06-Jul-2028 Sof_P 07/06/2028	-	0.000%
749	213947687.Srdlc	-	0.000%
750	New York N Y City Transitional 5 05/01/2040	-	0.000%
751	Swp: Ois Sofr 3.921500 02-Jul-2029_P 07/02/2029	-	0.000%
752	Team Health Holdings Inc 8.375 06/30/2028	-	0.000%
753	Payb Ois Lch 3.78 Citi_C 08/21/2026	-	0.000%
754	Swp: Ois 3.321500 06-Mar-2029 Sof_R 03/06/2029	-	0.000%
755	Swp: Ois 3.920000 05-Dec-2027 Sof_C 12/05/2027	-	0.000%
756	Swp: Ois 3.940500 20-Feb-2030 Sof_C 02/20/2030	-	0.000%
757	Neptune Bidco Us Inc 0.095 02/15/2033	-	0.000%
758	Swp: Ois 3.778000 30-Mar-2028 Sof_P 03/30/2028	-	0.000%
759	Swp: Ois Sofr 3.516000 23-Oct-2028_C 10/23/2028	-	0.000%
760	Thermo Fisher Scientific Inc	-	0.000%
761	Cds Softbank Group Corp	-	0.000%
762	Payb Ois Lch 4.08 Citi_R 11/20/2026	-	0.000%
763	Swp: Ois Sofr 3.925500 08-Jul-2029_C 07/09/2029	-	0.000%
764	Freddie Mac Pool Qb7053 2.00% 12/1/2050	-	0.000%
765	Swp: Ois 3.923000 26-May-2028 Sof_R 05/26/2028	-	0.000%
766	Paccar Financial Corp 4.95% 8/10/2028	-	0.000%
767	Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029	-	0.000%
768	Payb Ois Lch 4.3 Citi_R 03/18/2027	-	0.000%
769	Swp: Ois 3.879000 01-Jun-2028 Sof_P 06/01/2028	-	0.000%
770	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.000%
771	Forward Foreign Currency Contract	-	0.000%
772	Payb Ois Lch 4.55 Citi_C_R 09/14/2026	-	0.000%
773	Forward Foreign Currency Contract	-	0.000%
774	Swp: Ois Sofr 4.037500 14-Jul-2028_P 07/14/2028	-	0.000%
775	Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030	-	0.000%
776	Enbw Energie Baden-Wuerttemberg Ag 1.375 2081-08-31	-	0.000%
777	Us 2Yr Note (Cbt)	-	0.000%
778	Fhlmc 30Yr Umbs Super 2.5 09/01/2049	-	0.000%
779	Usd P/Jpy C Expiration:07/01/2026	-	0.000%
780	Forward Foreign Currency Contract	-	0.000%
781	Payb Ois Lch 4.46 Citi_R 05/23/2027	-	0.000%
782	Swp: Ois Sofr 4.026500 10-Jul-2029_R 07/10/2029	-	0.000%
783	Swp: Ois Sofr 3.995000 09-Jul-2029_P 07/09/2029	-	0.000%
784	Swp: Ois Sofr 3.921500 02-Jul-2029_R 07/02/2029	-	0.000%
785	Bankinter Sa 0.63 10/06/2027	-	0.000%
786	Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029	-	0.000%
787	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045	-	0.000%
788	Payb Ois Lch 4.44 Citi_R 08/18/2026	-	0.000%
789	Banco Santander Sa 0.875 2031-05-09	-	0.000%
790	Swp: Ois 4.082500 23-Jul-2029 Sof_C 07/23/2029	-	0.000%
791	Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029	-	0.000%
792	Payb Ois Lch 4 Citi_C 11/25/2027	-	0.000%
793	Payb Ois Lch 3.63 Citi_C 11/15/2027	-	0.000%
794	Bank Of America Corp 5.82 09/15/2029	-	0.000%
795	Swp: Ois 3.916500 26-Nov-2029 Sof_R 11/26/2029	-	0.000%
796	Swp: Ois 3.321500 06-Mar-2029 Sof_P 03/06/2029	-	0.000%
797	Swp: Ois Sofr 4.114500 23-Jul-2028_R 07/24/2028	-	0.000%
798	Swap Vm Citi GBP 12/31/2060	-	0.000%
799	Payb Ois Lch 4.08 Citi_P 11/20/2026	-	0.000%
800	City Of South Miami Health Facilities Authority Inc 4 08/15/2033	-	0.000%
801	Edison International 5.25% 11/15/2028	-	0.000%
802	Payb Ois Lch 3.68 Citi_C 09/05/2026	-	0.000%
803	Swp: Ois 3.916500 26-Nov-2029 Sof_P 11/26/2029	-	0.000%
804	Hologic Inc - Cvr (April 2026)	-	0.000%
805	Payb Ois Lch 4.11 Citi_P 01/07/2028	-	0.000%
806	Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029	-	0.000%
807	Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030	-	0.000%
808	Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029	-	0.000%
809	Aep Transmission Co., Llc 5.15% 4/1/2034	-	0.000%
810	Swp: Ois 3.895500 08-Mar-2028 Sof_P 03/08/2028	-	0.000%
811	Payb Ois Lch 3.86 Citi_C 02/27/2028	-	0.000%
812	Swp: Ois 3.637500 27-Mar-2029 Sof_C 03/27/2029	-	0.000%
813	Swp: Ois Sofr 3.770000 07-May-2029_R 05/07/2029	-	0.000%
814	Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028	-	0.000%
815	Swp: Ois 3.879000 01-Jun-2028 Sof_R 06/01/2028	-	0.000%
816	Forward Foreign Currency Contract	-	0.000%
817	Fnma Pool Bm5174 Fn 12/48 Fixed Var	-	0.000%
818	Swp: Ois 3.898500 15-Dec-2027 Sof_R 12/15/2027	-	0.000%
819	Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029	-	0.000%
820	Swp: Ois 3.901000 17-Jun-2029 Sof_P 06/18/2029	-	0.000%
821	Swp: Ois Sofr 3.944000 21-Nov-2027_P 11/21/2027	-	0.000%
822	Swp: Ois 3.898500 15-Dec-2027 Sof_P 12/15/2027	-	0.000%
823	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.000%
824	Swp: Ois Sofr 3.945000 30-Jun-2028_R 06/30/2028	-	0.000%
825	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
826	Swp: Ois 3.898500 03-Jun-2028 Sof_P 06/03/2028	-	0.000%
827	Avolon Holdings Fndg Ltd 6.375% 5/4/2028	-	0.000%
828	Sold EUR/Bought USD	-	0.000%
829	Payb Swp: Ois Lch 4.5265_R 02/13/2027	-	0.000%
830	Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027	-	0.000%
831	Payb Ois Lch 3.86 Citi_C 03/05/2027	-	0.000%
832	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.000%
833	YEN	-	0.000%
834	Swp: Ois 3.982000 06-Jul-2028 Sof_C 07/06/2028	-	0.000%
835	Swp: Ois Sofr 3.676500 08-May-2029_P 05/08/2029	-	0.000%
836	Payb Ois Lch 3.86 Citi_P 02/27/2028	-	0.000%
837	Swp: Ois 3.821500 18-May-2028 Sof_C 05/18/2028	-	0.000%
838	Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4 12/01/2031	-	0.000%
839	Austin Community College District 5 08/01/2048	-	0.000%
840	Swp: Ois Sofr 3.995000 09-Jul-2029_R 07/09/2029	-	0.000%
841	Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029	-	0.000%
842	Swp: Ois Sofr 3.945000 30-Jun-2028_P 06/30/2028	-	0.000%
843	Payb Ois Lch 4.55 Citi_C 09/14/2026	-	0.000%
844	Sol Futures Aug26	-	0.000%
845	Swp: Ois 4.005000 26-Mar-2028 Sof_P 03/27/2028	-	0.000%
846	Payb Ois Lch 3.21 Citi_P 09/12/2027	-	0.000%
847	Forward Foreign Currency Contract	-	0.000%
848	Payb Ois Lch 4.25 Citi_C 01/16/2028	-	0.000%
849	Payb Ois Lch 4.55 Citi_C_P 09/14/2026	-	0.000%
850	Payb Ois Lch 3.86 Citi_P 03/05/2027	-	0.000%
851	Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029	-	0.000%
852	Conroe Tex Indpt Sch Dist 5% 02/15/2042	-	0.000%
853	Payb Ois Lch 3.68 Citi_R 09/05/2026	-	0.000%
854	Square 4.93 46431 2027-02-13	-	0.000%
855	Payb Ois Lch 4.44 Citi_C 08/18/2026	-	0.000%
856	Swp: Ois Sofr 4.114500 23-Jul-2028_C 07/24/2028	-	0.000%
857	Swp: Ois Sofr 3.496000 23-Jul-2029_P 07/23/2029	-	0.000%
858	Fx Forward Contract: Myr/USD Settle 2026-01-07	-	0.000%
859	Square 5.93 45972 2025-11-11	-	0.000%
860	Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050	-	0.000%
861	Payb Ois Lch 4.46 Citi_P 05/23/2027	-	0.000%
862	Swp: Ois 3.821500 18-May-2028 Sof_P 05/18/2028	-	0.000%
863	Swp: Ois 4.082500 23-Jul-2029 Sof_R 07/23/2029	-	0.000%
864	Japan, Series 474, 0.70% 7/1/2027	-	0.000%
865	Swp: Ois Sofr 3.496000 23-Jul-2029_R 07/23/2029	-	0.000%
866	Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027	-	0.000%
867	Consumer Staples Select Sector Index Swap Goldman Sachs International	-	0.000%
868	Swp: Ois 4.082500 23-Jul-2029 Sof_P 07/23/2029	-	0.000%
869	Payb Ois Lch 4.3 Citi_C 03/18/2027	-	0.000%
870	Swp: Ois 3.637500 27-Mar-2029 Sof_P 03/27/2029	-	0.000%
871	Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028	-	0.000%
872	Payb Ois Lch 4.05 Citi_R 05/21/2027	-	0.000%
873	Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029	-	0.000%
874	Swp: Ois 3.779500 13-May-2028 Sof_C 05/13/2028	-	0.000%
875	Swp: Ois 4.005000 26-Mar-2028 Sof_C 03/27/2028	-	0.000%
876	Hungary Government Bond 3 2041-04-25	-	0.000%
877	Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030	-	0.000%
878	Swp: Ois 3.898500 15-Dec-2027 Sof_C 12/15/2027	-	0.000%
879	Swp: Ois 3.911500 18-Jun-2028 Sof_R 06/18/2028	-	0.000%
880	Prosper Independent School District 4 02/15/2054	-	0.000%
881	Swp: Ois 3.368500 12-Mar-2029 Sof_P 03/12/2029	-	0.000%
882	Swp: Ois 3.898500 03-Jun-2028 Sof_R 06/03/2028	-	0.000%
883	Units	-	0.000%
884	Swp: Ois Sofr 4.026500 10-Jul-2029_C 07/10/2029	-	0.000%
885	Swp: Ois 4.005000 26-Mar-2028 Sof_R 03/27/2028	-	0.000%
886	Swp: Ois 3.682500 04-May-2029 Sof_C 05/04/2029	-	0.000%
887	Swp: Ois 3.916500 26-Nov-2029 Sof_C 11/26/2029	-	0.000%
888	Dua Capital, Ltd. 2.78% 5/11/2031	-	0.000%
889	Swp: Ois 3.920000 05-Dec-2027 Sof_P 12/05/2027	-	0.000%
890	Swp: Ois 3.812500 14-May-2029 Sof_P 05/14/2029	-	0.000%
891	Swp: Ois 3.895500 08-Mar-2028 Sof_C 03/08/2028	-	0.000%
892	Vistra Operations Co Llc 5.55 04/30/2036	-	0.000%
893	Wells Fargo & Company 4.4 06/14/2046	-	0.000%
894	Swp: Ois 4.017000 24-Mar-2030 Sof_C 03/25/2030	-	0.000%
895	Nrg Energy Inc 2.4500% Mat 12/02/2027	-	0.000%
896	Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027	-	0.000%
897	Asian Infrastructure Inv Sr Unsecured 01/29 4.125	-	0.000%
898	Swp: Ois Sofr 4.037500 14-Jul-2028_C 07/14/2028	-	0.000%
899	D R Horton Inc 5 10/15/2034	-	0.000%
900	Swp: Ois 4.009500 02-Jul-2028 Sof_R 07/03/2028	-	0.000%
901	Pacific Gas & Electric 4.9500% Mat 07/01/2050	-	0.000%
902	Fnma 30Yr Umbs Super 2.5 01/01/2052	-	0.000%
903	Payb Ois Lch 3.86 Citi_R 02/27/2028	-	0.000%
904	Swp: Ois 4.065500 23-Jan-2030 Sof_C 01/23/2030	-	0.000%
905	Payb Ois Lch 4.11 Citi_R 01/07/2028	-	0.000%
906	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.000%
907	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.000%
908	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
909	Cbam 2018-7A A 7/31	CBAM 2018-7A A	0.000%
910	Cd 2016-Cd2 A3 11/49	CD 2016-CD2 A3	0.000%
911	Comm 2012-Ccre4 Mortgage Trust	COMM 2012-CR4 A3	0.000%
912	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
913	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
914	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 A5	0.000%
915	Jpmbb Commercial Mortgage Securities Trust 2014-c24	JPMBB 2014-C24 A5	0.000%
916	Msbam 2016-C31 A4 11/49	MSBAM 2016-C31 A4	0.000%
917	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
918	3650R 2021-Pf1 A1 11/54	3650R 2021-PF1 A1	0.000%
919	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
920	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
921	Wells Fargo Commercial Mortgage Trust 2016-Nxs6	WFCM 2016-NXS6 A4	0.000%
922	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.000%
923	Square 4.52 46483 2027-04-06	-	0.000%
924	Swp: Ois 3.778000 30-Mar-2028 Sof_R 03/30/2028	-	0.000%
925	Swp: Ois Sofr 3.879000 19-Jan-2028_R 01/19/2028	-	0.000%
926	Swp: Ois 3.842500 15-May-2028 Sof_C 05/15/2028	-	0.000%
927	New Turkish Lira	-	0.000%
928	Darden Restaurants, Inc. 3.850 05/01/2027 3.85 2027-05-01	-	0.000%
929	Forward Foreign Currency Contract	-	0.000%
930	Swap Vm Citi USD 12/31/2060	-	-0.120%