CPLS ETF

$35.41

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AUM$210M

TER0.30%

Holdings750

CPLS ETF

$35.41

AB Core Plus Bond ETF

AUM$210M

TER0.30%

Holdings750

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Showing top 20 of 750 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	5.02%	9,801,679	$9.80M	••••••	••••••••	••••••••
2	T 4.125 11/30/29	Us Treas Nts 4.125% 11/30/29	3.73%	7,164,000	$7.29M	••••••	••••••••	••••••••
3	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	3.50%	6,759,000	$6.84M	••••••	••••••••	••••••••
4	T 2.375 03/31/29	United States Treasury Note/Bond Us Treasury N/B	3.32%	6,727,000	$6.49M	••••••	••••••••	••••••••
5	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	3.18%	6,170,000	$6.21M	••••••	••••••••	••••••••
6	T 3.25 06/30/29	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	3.08%	6,084,000	$6.02M	••••••	••••••••	••••••••
7	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	2.73%	7,012,000	$5.33M	••••••	••••••••	••••••••
8	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	2.39%	4,972,000	$4.67M	••••••	••••••••	••••••••
9	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	2.27%	4,396,000	$4.44M	••••••	••••••••	••••••••
10	T 4 02/28/30	Us Treasury 4.0%	2.19%	4,218,000	$4.28M	••••••	••••••••	••••••••
11	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	1.65%	3,204,000	$3.22M	••••••	••••••••	••••••••
12	T 5 05/15/45	Us Treas Bds 5% 05/15/45	1.44%	2,730,000	$2.81M	••••••	••••••••	••••••••
13	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.19%	2,299,000	$2.32M	••••••	••••••••	••••••••
14	T 2.875 05/15/32	United States Treasury Note/Bond 2.88% 05/15/2032	1.04%	2,163,000	$2.04M	••••••	••••••••	••••••••
15	T 3.125 08/31/29	Us Treas Nts 3.125% 08/31/29	0.98%	1,949,000	$1.92M	••••••	••••••••	••••••••
16	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.97%	1,925,000	$1.89M	••••••	••••••••	••••••••
17	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	0.87%	2,141,000	$1.70M	••••••	••••••••	••••••••
18	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.84%	1,698,000	$1.64M	••••••	••••••••	••••••••
19	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	0.69%	1,414,000	$1.34M	••••••	••••••••	••••••••
20	T 4 02/15/26	Treasury Note (Otr) 4% Feb 15, 2026	0.69%	1,345,000	$1.34M	••••••	••••••••	••••••••

730+ more holdings available

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CPLS ETF All Holdings

CPLS holdings total 750 positions. The top 10 holdings account for 31.4% of the fund, led by Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 at 5.0%, Us Treas Nts 4.125% 11/30/29 at 3.7%, Us Treas Nts 4.25% 11/15/34 at 3.5%.

CPLS portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 61.2%.

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

CPLS ETF Holdings

750 of 750 holdings

Sector

Industry

Sort By

1
Fnma Pool Ca1522 Fn 04/48 Fixed 3.5
Other
5.02%
2
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
3.73%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.50%
4
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
3.32%
5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
3.18%
6
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
3.08%
7
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.73%
8
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.39%
9
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
2.27%
10
Us Treasury 4.0%
T 4 02/28/30Financials
2.19%
11
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
1.65%
12
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.44%
13
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.19%
14
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
1.04%
15
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.98%
16
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.97%
17
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.87%
18
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.84%
19
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.69%
20
Treasury Note (Otr) 4% Feb 15, 2026
T 4 02/15/26Financials
0.69%
21
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.67%
22
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.59%
23
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.58%
24
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.53%
25
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.51%
26
UMBS 2.5 03/01/2052
Other
0.50%
27
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.49%
28
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.48%
29
Fnma 30Yr Tba 6% Jan 23
Other
0.47%
30
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.43%
31
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.42%
32
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.38%
33
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.38%
34
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.36%
35
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.36%
36
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials
0.35%
37
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.33%
38
UMBS 3 03/01/2052
Other
0.33%
39
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.32%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.29%
41
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.28%
42
Ford Credit Auto Owner Trust 2021-Rev1
Other
0.28%
43
Octane Receivables Trust 2021-2 05-21-2029
Other
0.28%
44
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.27%
45
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.27%
46
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.27%
47
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.27%
48
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.26%
49
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.26%
50
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.26%
51
Fannie Mae Or Freddie Mac
Other
0.26%
52
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.25%
53
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.24%
54
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.23%
55
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.23%
56
Gnma 5 2052-08-20
G2SF 5 8/11Financials
0.23%
57
Flagship Cr Auto Tr 2020-1 Automobile Receivables Backed 144A Nt Cl E 2027-04-15
Other
0.23%
58
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.22%
59
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.21%
60
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.21%
61
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.21%
62
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.21%
63
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.21%
64
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.21%
65
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
0.21%
66
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.21%
67
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.21%
68
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.21%
69
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.21%
70
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.21%
71
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.21%
72
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.21%
73
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.21%
74
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.21%
75
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.20%
76
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.20%
77
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.20%
78
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.20%
79
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.20%
80
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.20%
81
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.20%
82
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.20%
83
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.20%
84
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.20%
85
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.20%
86
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.20%
87
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.20%
88
Altria Group In 5.95% 02/14/49
MO 5.95 02/14/49Consumer Staples
0.20%
89
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.20%
90
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.20%
91
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.20%
92
American Axle & 7.75% 10/15/33
Other
0.20%
93
Massachusetts Mutual Life Insurance Co.
MASSMU 3.729 10/15/7Financials
0.19%
94
National Australia Bank Ltd 144A 2.99% May 21, 2031
NAB 2.99 05/21/31 14Financials
0.19%
95
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.19%
96
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.19%
97
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.19%
98
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.19%
99
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.19%
100
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.19%
101
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.19%
102
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.19%
103
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.19%
104
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.19%
105
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.19%
106
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
107
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.19%
108
Credit Suisse Mortgage Trust, Series 2014-Usa, Class B, 4.1846 09/15/2037
Other
0.19%
109
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.18%
110
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.18%
111
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.18%
112
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.18%
113
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.18%
114
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.18%
115
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
116
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.18%
117
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.18%
118
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
119
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary
0.18%
120
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.18%
121
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.18%
122
Citigroup, Inc.
C V2.976 11/05/30Financials
0.18%
123
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.18%
124
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.18%
125
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.18%
126
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.18%
127
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.18%
128
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.18%
129
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.18%
130
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.18%
131
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.18%
132
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.18%
133
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.18%
134
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.18%
135
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.18%
136
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.18%
137
Us Dollar
Other
0.18%
138
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.18%
139
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.17%
140
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.17%
141
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
142
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.17%
143
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.17%
144
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.17%
145
Ginnie Mae 4.5% 01/20/2049
Other
0.17%
146
Freddie Mac Gold Pool
Other
0.17%
147
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.16%
148
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.16%
149
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.16%
150
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
151
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.16%
152
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.16%
153
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.16%
154
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.16%
155
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.16%
156
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
157
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.16%
158
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.16%
159
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.16%
160
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.16%
161
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.16%
162
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.16%
163
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.15%
164
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.15%
165
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.15%
166
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.15%
167
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.15%
168
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.15%
169
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.15%
170
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.15%
171
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
172
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.15%
173
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.15%
174
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.15%
175
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.15%
176
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.15%
177
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.15%
178
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.15%
179
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.15%
180
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.15%
181
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.15%
182
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.15%
183
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.15%
184
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.15%
185
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.15%
186
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.15%
187
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.15%
188
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.15%
189
Bcc_19-1A 6.3481% 2034-04-19
Other
0.15%
190
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.15%
191
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.15%
192
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.14%
193
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.14%
194
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.14%
195
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.14%
196
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.14%
197
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.14%
198
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.14%
199
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.14%
200
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
201
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.14%
202
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.13%
203
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.13%
204
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.13%
205
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.13%
206
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.13%
207
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.13%
208
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
209
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.12%
210
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
211
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.12%
212
Freddie Mac Gold Pool
Other
0.12%
213
Fnma/Fhlg Tba Issuer
Other
0.12%
214
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.11%
215
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
216
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.11%
217
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.10%
218
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.10%
219
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.10%
220
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.10%
221
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.10%
222
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.10%
223
Nelnet Student Loan Trust 2021-B
Other
0.10%
224
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
225
Ubs Group Ag 0.044 09/23/2031
Other
0.10%
226
Freddie Mac Gold Pool
Other
0.10%
227
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.09%
228
Ginnie Mae 01/21/2050
Other
0.09%
229
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.09%
230
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
0.09%
231
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.08%
232
Usaa Capital Corp Sr Unsecured 144A 06/28 4.375
USAACA 4.375 06/01/2Financials
0.08%
233
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.08%
234
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.08%
235
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.08%
236
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.08%
237
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.08%
238
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
239
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.08%
240
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.08%
241
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.08%
242
Lendbuzz Securitization Trust 2023-1
Other
0.08%
243
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.08%
244
Protective Life Global Funding 4.16 01/15/2029
Other
0.08%
245
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.08%
246
Ginnie Mae
Other
0.08%
247
Deutsche Bank Ny 12/31 Var
Other
0.08%
248
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.08%
249
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.07%
250
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
251
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.07%
252
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.07%
253
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.07%
254
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.07%
255
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.07%
256
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials
0.07%
257
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.07%
258
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.07%
259
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.07%
260
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.07%
261
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.07%
262
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.07%
263
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.07%
264
Santander Drive Auto Receivables Trust 2023-3
SDART 2023-3 BFinancials
0.07%
265
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.07%
266
Fannie Mae Pool
FN CA2369Financials
0.07%
267
Federal National Mortgage Association 5.5% Jan 1 2035
FN 735141Financials
0.07%
268
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.07%
269
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.07%
270
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.07%
271
College Ave Student Loans 3.06%, 7/26/55
Other
0.07%
272
Ginnie Mae 01/23/2049
Other
0.07%
273
Freddie Mac Gold Pool
Other
0.07%
274
Fannie Mae Or Freddie Mac
Other
0.07%
275
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
276
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
277
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
278
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
279
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.06%
280
Citigroup Inc
C V3.887 01/10/28Financials
0.06%
281
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.06%
282
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.06%
283
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.06%
284
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.06%
285
Cas_24-R04
CAS 2024-R04 1M1Financials
0.05%
286
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.05%
287
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.05%
288
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.05%
289
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
290
Ginnie Mae 6.0 2053-01-01
Other
0.05%
291
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.05%
292
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.05%
293
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.04%
294
Paid_24-1
PAID 2024-1 AFinancials
0.04%
295
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
296
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.04%
297
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.04%
298
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
299
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.04%
300
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.04%
301
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.04%
302
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.04%
303
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
304
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.04%
305
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.04%
306
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.04%
307
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.04%
308
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.04%
309
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.04%
310
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.04%
311
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
312
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.04%
313
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
314
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.04%
315
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.04%
316
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.04%
317
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
318
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
319
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.04%
320
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.04%
321
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
322
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.04%
323
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
324
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.04%
325
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.04%
326
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.04%
327
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.04%
328
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.04%
329
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.04%
330
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.04%
331
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.04%
332
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.04%
333
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.04%
334
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.04%
335
Ares Strategic 5.15% 01/15/31
Other
0.04%
336
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.04%
337
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.04%
338
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.04%
339
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
340
Barings Bdc Inc 5.2 09/15/2028
Other
0.04%
341
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.04%
342
Bellemeade Re 2023-1 Ltd Bmir 2023-1 M1A 7.5280896 10/25/2033
Other
0.04%
343
Black Hills Corp 4.55 01/31/2031
Other
0.04%
344
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.04%
345
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.04%
346
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.04%
347
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.04%
348
Cbre Serv 4.9% 01/15/33
Other
0.04%
349
Crh America Finance Inc 0.044 02/09/2031
Other
0.04%
350
Crh America Finance Inc 5 02/09/2036
Other
0.04%
351
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
352
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.04%
353
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.04%
354
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
355
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.04%
356
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
357
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
358
Citigroup Inc 4.5 09/11/2031
Other
0.04%
359
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.04%
360
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.04%
361
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.04%
362
Dell Emc 4.50% Feb 15, 2031
Other
0.04%
363
Dell Int Llc / 4.75% 10/06/32
Other
0.04%
364
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
365
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
366
Epr Properties 4.8 11/15/2030
Other
0.04%
367
Ebay Inc 4.25% 03/06/29
Other
0.04%
368
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
369
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
370
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
371
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
372
Essex Portfolio Lp 4.875 2036-02-15
Other
0.04%
373
Eversource Energy 4.45% Dec 15, 2030
Other
0.04%
374
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.04%
375
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
376
F+G Global Funding Secured 144A 09/28 4.65
Other
0.04%
377
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.04%
378
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.04%
379
Gs Mortgage Securities Trust 2021-1 A1
Other
0.04%
380
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.04%
381
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.04%
382
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.04%
383
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.04%
384
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.04%
385
Granite Park 6.46% 09/32
Other
0.04%
386
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.04%
387
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.04%
388
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other
0.04%
389
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.04%
390
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
391
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.04%
392
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.04%
393
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.04%
394
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
395
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.04%
396
HOME DEPOT I 3.75 9/28
Other
0.04%
397
Home Depot Inc 3.95% Sep 15, 2030
Other
0.04%
398
Ventas Realty Lp 5 02/15/2036
Other
0.04%
399
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.04%
400
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.04%
401
Merck & Co Inc 4.45 12/04/2032
Other
0.04%
402
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.04%
403
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.04%
404
Alphabet Inc 4.1% Nov 15, 2030
Other
0.04%
405
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.04%
406
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.04%
407
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.04%
408
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
409
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.04%
410
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.04%
411
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
412
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.04%
413
American Express Co Variable Rate, Due 10/24/2036
Other
0.04%
414
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.04%
415
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.04%
416
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.04%
417
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
418
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.04%
419
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.04%
420
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
421
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
422
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
423
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.04%
424
Apollo Global Management Company Guar 01/31 4.6
Other
0.04%
425
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
426
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
427
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.04%
428
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
429
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
430
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.04%
431
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.04%
432
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
433
Lincoln N 5.35% 11/15/35
Other
0.04%
434
Merck & Co Inc 3.85 09/15/2027
Other
0.04%
435
Merck & Co Inc 4.15 09/15/2030
Other
0.04%
436
Merck & Co Inc 4.55 09/15/2032
Other
0.04%
437
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
438
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.04%
439
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.04%
440
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
441
Merck & Co Inc 5.5% 03/15/2046
Other
0.04%
442
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
443
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.04%
444
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
445
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.04%
446
Nrg Energy 5.75% 01/34
Other
0.04%
447
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
448
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.04%
449
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.04%
450
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.04%
451
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
452
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.04%
453
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
454
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
455
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.04%
456
Oracle Corp 4.45 09/26/2030
Other
0.04%
457
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
458
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.04%
459
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
460
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
461
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.04%
462
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
463
Realty In 3.95% 02/01/29
Other
0.04%
464
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.04%
465
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
466
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
467
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.04%
468
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
469
State Street Corp 4.78% 23Oct2036
Other
0.04%
470
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
471
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.04%
472
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
473
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.04%
474
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.04%
475
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.04%
476
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.03%
477
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
478
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
479
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
480
Freddie Mac Gold Pool
FG G08036Financials
0.03%
481
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
482
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.03%
483
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.03%
484
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
485
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.03%
486
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
487
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.03%
488
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.03%
489
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.03%
490
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
491
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.03%
492
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.03%
493
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.03%
494
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
495
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
496
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.03%
497
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.03%
498
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
499
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.03%
500
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.03%
501
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
502
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.03%
503
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
504
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
505
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
506
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
507
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
508
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.03%
509
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.03%
510
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
511
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
512
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
513
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
514
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
515
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.03%
516
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.03%
517
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
518
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.03%
519
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.03%
520
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.03%
521
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.03%
522
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.03%
523
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.03%
524
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
525
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.03%
526
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.03%
527
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
528
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.03%
529
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.03%
530
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.03%
531
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.03%
532
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials
0.03%
533
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
534
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.03%
535
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
536
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.03%
537
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.03%
538
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.03%
539
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.03%
540
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
541
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
542
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.03%
543
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples
0.03%
544
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
545
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.03%
546
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
547
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
548
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.03%
549
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.03%
550
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.03%
551
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials
0.03%
552
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.03%
553
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
554
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
555
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.03%
556
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.03%
557
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.03%
558
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
559
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.03%
560
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
561
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.03%
562
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.03%
563
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
564
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
565
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.03%
566
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
567
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.03%
568
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.03%
569
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.03%
570
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
571
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.03%
572
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials
0.03%
573
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.03%
574
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.03%
575
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.03%
576
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.03%
577
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.03%
578
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.03%
579
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
580
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.03%
581
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.03%
582
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.03%
583
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
584
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
585
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.03%
586
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
587
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
588
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.03%
589
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
590
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
591
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
592
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
593
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
594
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
595
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
596
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.03%
597
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
598
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
599
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.03%
600
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.03%
601
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.03%
602
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.03%
603
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.03%
604
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.03%
605
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
606
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
607
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
608
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
609
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.03%
610
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
611
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
612
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
613
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
614
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
615
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.03%
616
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
617
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
618
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
619
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
620
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
621
Oracle Corporation 5.95% Sep 26, 2055
Other
0.03%
622
Oracle Corp 6.1 09/26/2065
Other
0.03%
623
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
624
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.03%
625
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
626
BGC Group Inc 6.15 04/02/2030
Other
0.03%
627
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
628
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
629
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
630
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.03%
631
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.02%
632
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
633
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
634
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
635
Fannie Mae Pool 5.50
FN 555677Financials
0.02%
636
Atalaya Equipment Leasing Trust 2.69%, 6/15/28
OWLEF 2021-1A CFinancials
0.02%
637
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
638
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
639
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
640
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
641
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.02%
642
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.02%
643
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
644
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
645
Paid_24-2
PAID 2024-2 AFinancials
0.02%
646
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.02%
647
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
648
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.02%
649
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
650
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
651
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
652
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.02%
653
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.02%
654
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.02%
655
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
656
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
657
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
658
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
659
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.02%
660
Alphabet In 4.7% 11/15/35
Other
0.02%
661
Wisconsin 3.95% 03/29
Other
0.02%
662
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.02%
663
Oracle Corp 5.2% 09/26/35
Other
0.02%
664
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.02%
665
Crvna 2021-N4 D
Other
0.02%
666
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
667
Florida Power & Light Co 02/15/2066
Other
0.02%
668
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
669
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
670
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.01%
671
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.01%
672
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
673
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
674
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
675
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
676
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
677
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
678
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
679
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
680
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
681
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
682
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
683
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.01%
684
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
685
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.01%
686
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.01%
687
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
688
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
689
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
690
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
691
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.01%
692
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
693
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
694
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
695
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
696
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
697
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.01%
698
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
699
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
700
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
701
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.01%
702
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
703
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
704
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
705
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
706
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
707
Fannie Mae Pool
FN 735224Financials
0.01%
708
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
709
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
710
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
711
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
712
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy
0.01%
713
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
714
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.01%
715
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
716
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
717
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.01%
718
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.01%
719
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials
0.01%
720
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
721
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
722
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
723
Fannie Mae Pool
FN 254693Financials
0.01%
724
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.01%
725
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
726
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.01%
727
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.01%
728
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.01%
729
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.01%
730
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
731
Cps Auto Receivables Trust 1.69%, 6/15/27
Other
0.01%
732
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
733
Celanese Us Holdings Llc 02/15/2031
Other
0.01%
734
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
735
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
736
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.01%
737
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
738
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
739
Freddie Mac Gold Pool
FG G03205Financials
0.00%
740
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
741
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.00%
742
Connecticut Ave Secs Tr 2022-R02
CAS 2022-R02 2M1Financials
0.00%
743
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
744
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
745
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.00%
746
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other
0.00%
747
Goldman Sachs Group, Inc., 2.38%, Due 07/21/2032
Other
0.00%
748
US 10YR ULTRA FUT MAR26 XCBT 20260320
Other
-0.04%
749
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
-0.09%
750
Net Other Assets
Other
-0.85%

#	Company	Ticker	Weight
1	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	-	5.020%
2	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	3.730%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.500%
4	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	3.320%
5	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	3.180%
6	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	3.080%
7	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.730%
8	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.390%
9	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	2.270%
10	Us Treasury 4.0%	T 4 02/28/30	2.190%
11	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	1.650%
12	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.440%
13	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.190%
14	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	1.040%
15	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.980%
16	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.970%
17	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.870%
18	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.840%
19	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.690%
20	Treasury Note (Otr) 4% Feb 15, 2026	T 4 02/15/26	0.690%
21	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.670%
22	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.590%
23	U.S. Treasury Notes	T 4.125 08/31/30	0.580%
24	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.530%
25	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.510%
26	UMBS 2.5 03/01/2052	-	0.500%
27	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.490%
28	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.480%
29	Fnma 30Yr Tba 6% Jan 23	-	0.470%
30	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.430%
31	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.420%
32	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.380%
33	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.380%
34	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.360%
35	Gsf 2021 1 Issuer Llc 08/26 1	-	0.360%
36	United States Treasury Note/Bond 2026-01-31	T 4.25 01/31/26	0.350%
37	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.330%
38	UMBS 3 03/01/2052	-	0.330%
39	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.320%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.290%
41	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.280%
42	Ford Credit Auto Owner Trust 2021-Rev1	-	0.280%
43	Octane Receivables Trust 2021-2 05-21-2029	-	0.280%
44	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.270%
45	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.270%
46	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.270%
47	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.270%
48	Federal National Mortgage Association 3.5%, 4/01/43	-	0.260%
49	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.260%
50	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.260%
51	Fannie Mae Or Freddie Mac	-	0.260%
52	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.250%
53	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.240%
54	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.230%
55	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.230%
56	Gnma 5 2052-08-20	G2SF 5 8/11	0.230%
57	Flagship Cr Auto Tr 2020-1 Automobile Receivables Backed 144A Nt Cl E 2027-04-15	-	0.230%
58	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.220%
59	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.210%
60	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.210%
61	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.210%
62	Eli Lilly & Co	LLY 4.15 03/15/59	0.210%
63	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.210%
64	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.210%
65	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	0.210%
66	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.210%
67	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.210%
68	Apollo Global Management Inc 5.8% 05/21/2054	APO 5.8 05/21/54	0.210%
69	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.210%
70	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.210%
71	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.210%
72	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.210%
73	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.210%
74	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.210%
75	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.200%
76	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.200%
77	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.200%
78	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.200%
79	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.200%
80	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.200%
81	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.200%
82	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.200%
83	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.200%
84	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.200%
85	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.200%
86	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.200%
87	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.200%
88	Altria Group In 5.95% 02/14/49	MO 5.95 02/14/49	0.200%
89	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.200%
90	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.200%
91	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.200%
92	American Axle & 7.75% 10/15/33	-	0.200%
93	Massachusetts Mutual Life Insurance Co.	MASSMU 3.729 10/15/7	0.190%
94	National Australia Bank Ltd 144A 2.99% May 21, 2031	NAB 2.99 05/21/31 14	0.190%
95	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.190%
96	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.190%
97	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.190%
98	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.190%
99	Banco Santander Sa	SANTAN 2.749 12/03/3	0.190%
100	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.190%
101	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.190%
102	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.190%
103	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.190%
104	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.190%
105	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.190%
106	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
107	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.190%
108	Credit Suisse Mortgage Trust, Series 2014-Usa, Class B, 4.1846 09/15/2037	-	0.190%
109	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.180%
110	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.180%
111	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.180%
112	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.180%
113	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.180%
114	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.180%
115	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
116	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.180%
117	Dow Chemical Co/the	DOW 5.55 11/30/48	0.180%
118	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
119	Ford Motor Co 5.291% 12/08/2046	F 5.291 12/08/46	0.180%
120	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.180%
121	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.180%
122	Citigroup, Inc.	C V2.976 11/05/30	0.180%
123	Viacom Inc	PARA 4.375 03/15/43	0.180%
124	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.180%
125	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.180%
126	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.180%
127	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.180%
128	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.180%
129	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.180%
130	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.180%
131	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.180%
132	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.180%
133	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.180%
134	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.180%
135	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.180%
136	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.180%
137	Us Dollar	-	0.180%
138	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.180%
139	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.170%
140	Cbs Corp.	PARA 4.85 07/01/42	0.170%
141	Washington University 4.349%, 04/15/22	WAUNIV 4.349 04/15/2	0.170%
142	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.170%
143	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.170%
144	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.170%
145	Ginnie Mae 4.5% 01/20/2049	-	0.170%
146	Freddie Mac Gold Pool	-	0.170%
147	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.160%
148	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.160%
149	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.160%
150	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
151	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.160%
152	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.160%
153	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.160%
154	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.160%
155	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.160%
156	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
157	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.160%
158	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.160%
159	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.160%
160	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.160%
161	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.160%
162	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.160%
163	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.150%
164	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.150%
165	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.150%
166	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.150%
167	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.150%
168	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.150%
169	Glencore Funding Llc Company Guar 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.150%
170	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.150%
171	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
172	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.150%
173	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.150%
174	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.150%
175	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.150%
176	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.150%
177	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.150%
178	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.150%
179	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.150%
180	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.150%
181	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.150%
182	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.150%
183	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.150%
184	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.150%
185	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.150%
186	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.150%
187	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.150%
188	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.150%
189	Bcc_19-1A 6.3481% 2034-04-19	-	0.150%
190	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.150%
191	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.150%
192	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.140%
193	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.140%
194	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.140%
195	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.140%
196	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.140%
197	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.140%
198	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.140%
199	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.140%
200	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
201	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.140%
202	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.130%
203	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.130%
204	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.130%
205	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.130%
206	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.130%
207	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.130%
208	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
209	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.120%
210	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.120%
211	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.120%
212	Freddie Mac Gold Pool	-	0.120%
213	Fnma/Fhlg Tba Issuer	-	0.120%
214	Mvwot 2021-2A C	MVWOT 2021-2A C	0.110%
215	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
216	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.110%
217	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.100%
218	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.100%
219	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.100%
220	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.100%
221	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.100%
222	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.100%
223	Nelnet Student Loan Trust 2021-B	-	0.100%
224	Ubs Group Ag 4.15 12/23/2029	-	0.100%
225	Ubs Group Ag 0.044 09/23/2031	-	0.100%
226	Freddie Mac Gold Pool	-	0.100%
227	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.090%
228	Ginnie Mae 01/21/2050	-	0.090%
229	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.090%
230	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	0.090%
231	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.080%
232	Usaa Capital Corp Sr Unsecured 144A 06/28 4.375	USAACA 4.375 06/01/2	0.080%
233	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.080%
234	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.080%
235	Jackson Nat Life	JXN 4.7 06/05/28 144	0.080%
236	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.080%
237	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.080%
238	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
239	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.080%
240	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.080%
241	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.080%
242	Lendbuzz Securitization Trust 2023-1	-	0.080%
243	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.080%
244	Protective Life Global Funding 4.16 01/15/2029	-	0.080%
245	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.080%
246	Ginnie Mae	-	0.080%
247	Deutsche Bank Ny 12/31 Var	-	0.080%
248	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.080%
249	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.070%
250	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
251	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.070%
252	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.070%
253	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.070%
254	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.070%
255	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.070%
256	Jpmorgan Chase & Co Regd V/R 3.78200000	JPM V3.782 02/01/28	0.070%
257	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.070%
258	Corp. Note	PRSESE 3.375 08/31/2	0.070%
259	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.070%
260	United Technologies Corp	RTX 3.125 05/04/27	0.070%
261	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.070%
262	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.070%
263	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.070%
264	Santander Drive Auto Receivables Trust 2023-3	SDART 2023-3 B	0.070%
265	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.070%
266	Fannie Mae Pool	FN CA2369	0.070%
267	Federal National Mortgage Association 5.5% Jan 1 2035	FN 735141	0.070%
268	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.070%
269	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.070%
270	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.070%
271	College Ave Student Loans 3.06%, 7/26/55	-	0.070%
272	Ginnie Mae 01/23/2049	-	0.070%
273	Freddie Mac Gold Pool	-	0.070%
274	Fannie Mae Or Freddie Mac	-	0.070%
275	Citigroup Inc	C V3.52 10/27/28	0.060%
276	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
277	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
278	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
279	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.060%
280	Citigroup Inc	C V3.887 01/10/28	0.060%
281	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.060%
282	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.060%
283	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.060%
284	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.060%
285	Cas_24-R04	CAS 2024-R04 1M1	0.050%
286	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.050%
287	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.050%
288	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.050%
289	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
290	Ginnie Mae 6.0 2053-01-01	-	0.050%
291	Federal National Mortgage Association 3.5%, 2/01/42	-	0.050%
292	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.050%
293	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.040%
294	Paid_24-1	PAID 2024-1 A	0.040%
295	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
296	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.040%
297	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.040%
298	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
299	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.040%
300	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.040%
301	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.040%
302	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.040%
303	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
304	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.040%
305	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.040%
306	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.040%
307	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.040%
308	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.040%
309	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.040%
310	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.040%
311	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
312	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.040%
313	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
314	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.040%
315	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.040%
316	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.040%
317	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
318	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.040%
319	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.040%
320	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.040%
321	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
322	Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04	BG 4.55 08/04/30	0.040%
323	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
324	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.040%
325	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.040%
326	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.040%
327	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.040%
328	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.040%
329	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.040%
330	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.040%
331	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.040%
332	Applied Materials Inc 4.6% Jan 15, 2036	-	0.040%
333	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.040%
334	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.040%
335	Ares Strategic 5.15% 01/15/31	-	0.040%
336	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.040%
337	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.040%
338	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.040%
339	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
340	Barings Bdc Inc 5.2 09/15/2028	-	0.040%
341	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.040%
342	Bellemeade Re 2023-1 Ltd Bmir 2023-1 M1A 7.5280896 10/25/2033	-	0.040%
343	Black Hills Corp 4.55 01/31/2031	-	0.040%
344	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.040%
345	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.040%
346	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.040%
347	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.040%
348	Cbre Serv 4.9% 01/15/33	-	0.040%
349	Crh America Finance Inc 0.044 02/09/2031	-	0.040%
350	Crh America Finance Inc 5 02/09/2036	-	0.040%
351	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
352	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.040%
353	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.040%
354	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
355	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.040%
356	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
357	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
358	Citigroup Inc 4.5 09/11/2031	-	0.040%
359	Citigroup Inc Sr Unsecured 09/36 Var	-	0.040%
360	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.040%
361	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.040%
362	Dell Emc 4.50% Feb 15, 2031	-	0.040%
363	Dell Int Llc / 4.75% 10/06/32	-	0.040%
364	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
365	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
366	Epr Properties 4.8 11/15/2030	-	0.040%
367	Ebay Inc 4.25% 03/06/29	-	0.040%
368	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
369	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
370	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
371	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
372	Essex Portfolio Lp 4.875 2036-02-15	-	0.040%
373	Eversource Energy 4.45% Dec 15, 2030	-	0.040%
374	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.040%
375	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
376	F+G Global Funding Secured 144A 09/28 4.65	-	0.040%
377	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.040%
378	Franklin Bsp Capital Corp 6 10/02/2030	-	0.040%
379	Gs Mortgage Securities Trust 2021-1 A1	-	0.040%
380	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.040%
381	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.040%
382	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.040%
383	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.040%
384	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.040%
385	Granite Park 6.46% 09/32	-	0.040%
386	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.040%
387	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.040%
388	Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030	-	0.040%
389	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.040%
390	Hca Inc 4.6% Nov 15, 2032	-	0.040%
391	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.040%
392	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.040%
393	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.040%
394	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
395	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.040%
396	HOME DEPOT I 3.75 9/28	-	0.040%
397	Home Depot Inc 3.95% Sep 15, 2030	-	0.040%
398	Ventas Realty Lp 5 02/15/2036	-	0.040%
399	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.040%
400	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.040%
401	Merck & Co Inc 4.45 12/04/2032	-	0.040%
402	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.040%
403	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.040%
404	Alphabet Inc 4.1% Nov 15, 2030	-	0.040%
405	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.040%
406	Alphabet Inc 5.35%, Due 11/15/2045	-	0.040%
407	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.040%
408	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
409	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.040%
410	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.040%
411	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
412	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.040%
413	American Express Co Variable Rate, Due 10/24/2036	-	0.040%
414	American Honda Finance Sr Unsecured 09/28 4.25	-	0.040%
415	American Honda Finance Sr Unsecured 09/30 4.5	-	0.040%
416	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.040%
417	Amphenol Corp 3.8% 15Nov2027	-	0.040%
418	Amphenol Corporation 3.9% Nov 15, 2028	-	0.040%
419	Amphenol Corporation 4.13% Nov 15, 2030	-	0.040%
420	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
421	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
422	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
423	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.040%
424	Apollo Global Management Company Guar 01/31 4.6	-	0.040%
425	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
426	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
427	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.040%
428	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
429	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
430	Intercontinentalexchange 0%, Due 03/15/2031	-	0.040%
431	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.040%
432	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
433	Lincoln N 5.35% 11/15/35	-	0.040%
434	Merck & Co Inc 3.85 09/15/2027	-	0.040%
435	Merck & Co Inc 4.15 09/15/2030	-	0.040%
436	Merck & Co Inc 4.55 09/15/2032	-	0.040%
437	Merck & Co Inc 4.95 09/15/2035	-	0.040%
438	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.040%
439	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.040%
440	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
441	Merck & Co Inc 5.5% 03/15/2046	-	0.040%
442	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
443	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.040%
444	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
445	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.040%
446	Nrg Energy 5.75% 01/34	-	0.040%
447	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
448	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.040%
449	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.040%
450	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.040%
451	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
452	Novartis Capital Corp Company Guar 11/30 4.1	-	0.040%
453	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
454	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
455	Novartis Capital Corp Company Guar 11/55 5.3	-	0.040%
456	Oracle Corp 4.45 09/26/2030	-	0.040%
457	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
458	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.040%
459	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
460	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
461	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.040%
462	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
463	Realty In 3.95% 02/01/29	-	0.040%
464	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.040%
465	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
466	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
467	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.040%
468	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
469	State Street Corp 4.78% 23Oct2036	-	0.040%
470	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
471	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.040%
472	Textron Inc 4.95% Mar 15, 2036	-	0.040%
473	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.040%
474	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.040%
475	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.040%
476	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.030%
477	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
478	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
479	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
480	Freddie Mac Gold Pool	FG G08036	0.030%
481	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
482	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.030%
483	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.030%
484	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
485	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.030%
486	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
487	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.030%
488	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.030%
489	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.030%
490	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
491	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.030%
492	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.030%
493	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.030%
494	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
495	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
496	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.030%
497	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.030%
498	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
499	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.030%
500	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.030%
501	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
502	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.030%
503	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
504	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
505	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
506	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
507	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
508	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.030%
509	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.030%
510	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
511	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
512	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
513	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
514	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
515	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.030%
516	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.030%
517	Oracle Corp	ORCL 4.375 05/15/55	0.030%
518	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.030%
519	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.030%
520	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.030%
521	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.030%
522	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.030%
523	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.030%
524	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
525	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.030%
526	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.030%
527	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
528	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.030%
529	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.030%
530	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.030%
531	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.030%
532	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	CM V4.857 03/30/29	0.030%
533	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
534	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.030%
535	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
536	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.030%
537	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.030%
538	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.030%
539	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.030%
540	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.030%
541	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
542	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.030%
543	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	WMT 4.1 04/28/27	0.030%
544	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
545	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.030%
546	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
547	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
548	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.030%
549	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.030%
550	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.030%
551	Bmw Us Capital Llc 5.05 03/21/2030	BMW 5.05 03/21/30 14	0.030%
552	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.030%
553	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
554	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
555	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.030%
556	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.030%
557	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.030%
558	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
559	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.030%
560	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
561	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.030%
562	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.030%
563	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
564	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
565	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.030%
566	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
567	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.030%
568	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.030%
569	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.030%
570	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.030%
571	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.030%
572	Northwestern Mutual Glbl Secured 144A 06/30 4.6	NWMLIC 4.6 06/03/30	0.030%
573	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.030%
574	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.030%
575	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.030%
576	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.030%
577	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.030%
578	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.030%
579	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
580	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.030%
581	Wells Fargo & Co.	WFC V4.808 07/25/28	0.030%
582	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.030%
583	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
584	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
585	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.030%
586	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
587	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
588	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.030%
589	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
590	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
591	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
592	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
593	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
594	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
595	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
596	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.030%
597	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
598	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
599	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.030%
600	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.030%
601	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.030%
602	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.030%
603	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.030%
604	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.030%
605	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
606	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
607	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
608	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
609	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.030%
610	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
611	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
612	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
613	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
614	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
615	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.030%
616	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
617	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
618	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
619	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
620	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
621	Oracle Corporation 5.95% Sep 26, 2055	-	0.030%
622	Oracle Corp 6.1 09/26/2065	-	0.030%
623	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
624	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.030%
625	Ares Capital Corp 5.1 01/15/2031	-	0.030%
626	BGC Group Inc 6.15 04/02/2030	-	0.030%
627	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
628	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
629	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
630	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.030%
631	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.020%
632	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
633	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
634	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
635	Fannie Mae Pool 5.50	FN 555677	0.020%
636	Atalaya Equipment Leasing Trust 2.69%, 6/15/28	OWLEF 2021-1A C	0.020%
637	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
638	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
639	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.020%
640	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
641	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.020%
642	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.020%
643	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
644	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
645	Paid_24-2	PAID 2024-2 A	0.020%
646	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.020%
647	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
648	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.020%
649	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
650	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
651	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
652	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.020%
653	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.020%
654	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.020%
655	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
656	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
657	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
658	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
659	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.020%
660	Alphabet In 4.7% 11/15/35	-	0.020%
661	Wisconsin 3.95% 03/29	-	0.020%
662	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.020%
663	Oracle Corp 5.2% 09/26/35	-	0.020%
664	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.020%
665	Crvna 2021-N4 D	-	0.020%
666	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
667	Florida Power & Light Co 02/15/2066	-	0.020%
668	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
669	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
670	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.010%
671	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.010%
672	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
673	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
674	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
675	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
676	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
677	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
678	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
679	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
680	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
681	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
682	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
683	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.010%
684	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
685	Pacificorp	BRKHEC 4.15 02/15/50	0.010%
686	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.010%
687	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
688	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
689	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
690	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
691	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.010%
692	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
693	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
694	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
695	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
696	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
697	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.010%
698	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
699	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
700	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
701	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.010%
702	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
703	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
704	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
705	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
706	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
707	Fannie Mae Pool	FN 735224	0.010%
708	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
709	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
710	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
711	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
712	Enbridge Inc 4.9% 06/20/30	ENBCN 4.9 06/20/30	0.010%
713	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
714	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.010%
715	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
716	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
717	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.010%
718	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.010%
719	Royal Bank Of Canada 4.97 01/24/2029	RY V4.965 01/24/29 G	0.010%
720	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
721	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
722	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
723	Fannie Mae Pool	FN 254693	0.010%
724	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.010%
725	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
726	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.010%
727	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.010%
728	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.010%
729	Bat Capital Corp 4.63% Mar 22, 2033	-	0.010%
730	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
731	Cps Auto Receivables Trust 1.69%, 6/15/27	-	0.010%
732	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
733	Celanese Us Holdings Llc 02/15/2031	-	0.010%
734	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
735	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
736	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.010%
737	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
738	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
739	Freddie Mac Gold Pool	FG G03205	0.000%
740	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
741	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.000%
742	Connecticut Ave Secs Tr 2022-R02	CAS 2022-R02 2M1	0.000%
743	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
744	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
745	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.000%
746	Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16	-	0.000%
747	Goldman Sachs Group, Inc., 2.38%, Due 07/21/2032	-	0.000%
748	US 10YR ULTRA FUT MAR26 XCBT 20260320	-	-0.040%
749	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	-0.090%
750	Net Other Assets	-	-0.850%