FLRN ETF

$30.75

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AUM$3.1B

TER0.15%

Holdings520

FLRN ETF

$30.75

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

AUM$3.1B

TER0.15%

Holdings520

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Showing top 15 of 520 holdingsSee all 520 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TX SAN 4 08/01/2036	City Of San Antonio Tx 4 08/01/2036	2.26%	-	$62.59M	-	Financials	Diversified Financial Services
2	FL SARUTL 5.25 10/01	County Of Sarasota 10/01/2047	1.22%	-	$33.90M	-	Utilities	Water Utilities
3	-	Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4	0.93%	-	$25.71M	Pro	Pro	Pro
4	-	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	0.89%	-	$24.58M	Pro	Pro	Pro
5	SC SCSUTL 5 12/01/20	Fx.rt. Muni Bond	0.75%	-	$20.72M	Pro	Pro	Pro
6	SC SCSUTL 5 12/01/20	Fx.rt. Muni Bond	0.75%	-	$20.72M	Pro	Pro	Pro
7	-	South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4	0.74%	-	$20.60M	Pro	Pro	Pro
8	AL SELDEV 11/01/2033	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033	0.71%	-	$19.75M	Pro	Pro	Pro
9	FL SEMOBL 5 10/01/20	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	0.68%	-	$18.76M	Pro	Pro	Pro
10	CA SFOUTL 5 10/01/20	San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039	0.66%	-	$18.18M	Pro	Pro	Pro
11	-	Suffolk Co-A 4 10/15/2042	0.66%	-	$18.38M	Pro	Pro	Pro
12	-	Sgcfac 5.000 06/01/58	0.65%	-	$18.06M	Pro	Pro	Pro
13	LA SHR 4 03/01/2037	Intl Bk Recon + Develop Sr Unsecured 06/27 Var	0.65%	-	$18.03M	Pro	Pro	Pro
14	CA SJSHGR 4 09/01/20	San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045	0.63%	-	$17.56M	Pro	Pro	Pro
15	CA SMTSCD 4 09/01/20	San Mateo Union High School District 4 09-01-2043	0.63%	-	$17.49M	Pro	Pro	Pro
See the other 505 holdings of FLRN Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLRN ETF All Holdings

FLRN holdings total 520 positions. The top 10 holdings account for 9.6% of the fund, led by City Of San Antonio Tx 4 08/01/2036 at 2.3%, County Of Sarasota 10/01/2047 at 1.2%, Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4 at 0.9%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 36.1%.

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

Compare FLRN

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

FLRN ETF Holdings

520 of 520 holdings

Sector

Industry

Sort By

1
City Of San Antonio Tx 4 08/01/2036
TX SAN 4 08/01/2036Financials
2.26%
2
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
1.22%
3
Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4
Other
0.93%
4
South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
Other
0.89%
5
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.75%
6
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities
0.75%
7
South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4
Other
0.74%
8
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033
AL SELDEV 11/01/2033Financials
0.71%
9
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.68%
10
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities
0.66%
11
Suffolk Co-A 4 10/15/2042
Other
0.66%
12
Sgcfac 5.000 06/01/58
Other
0.65%
13
Intl Bk Recon + Develop Sr Unsecured 06/27 Var
LA SHR 4 03/01/2037Industrials
0.65%
14
San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary
0.63%
15
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.63%
16
Grifols Sa 2.25 2027-11-15
Other
0.63%
17
Sabine-Neches Navigation District 4.62% 02/15/2047
TX SNCTRN 4.62 02/15Industrials
0.62%
18
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.62%
19
Intl Bk Recon + Develop Sr Unsecured 11/28 Var
TX SWXSCD 3 02/01/20Consumer Discretionary
0.61%
20
City Of Tallahassee Fl 5 12/01/2040
Other
0.59%
21
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.59%
22
City Of Tampa Fl 5.0000% Mat 07/01/2050
FL TAMMED 5 07/01/20Health Care
0.59%
23
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.57%
24
Intl Bk Recon + Develop Sr Unsecured 01/29 Var
Other
0.54%
25
Tomball Tx Independent School District Go Put
Other
0.54%
26
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.52%
27
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary
0.52%
28
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Industrials
0.50%
29
Triborough Brdg & Tunl Auth N 4% Nov 15, 2042
NY TRBTRN 4 11/15/20Financials
0.49%
30
Txs 5.000 04/01/38
Other
0.48%
31
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
Other
0.48%
32
Swedish Export Credit Sr Unsecured 08/26 Var
Other
0.47%
33
Txstrn 0.000 08/01/41
Other
0.46%
34
Asian Development Bank Sr Unsecured 06/26 Var
Other
0.41%
35
University Of Akron/The 5 2035-01-01
Other
0.40%
36
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.39%
37
University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01
Other
0.37%
38
Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01
Other
0.37%
39
Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01
VA VACHGR 4 02/01/20Financials
0.37%
40
Vastrn 3.000 05/15/37
Other
0.37%
41
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other
0.35%
42
Wells Fargo + Company Sr Unsecured 04/28 Var
Other
0.33%
43
Washington Cnty Or Sch Dist #48J Beaverton 0 2042-06-15
OR WASSCD 0 06/15/20Financials
0.33%
44
Washington State Convention Center Public Facilities District
WA WASFAC 5 07/01/20Real Estate
0.33%
45
Washington Higher Education Facilities Authority Series 2023 4.00%, 04/01/43
Other
0.33%
46
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.33%
47
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.33%
48
Wasutl 4.000 06/01/41
Other
0.32%
49
National Australia Bank Sr Unsecured 144A 01/31 Var
MN WHISCD 3 02/01/20Consumer Discretionary
0.32%
50
Citibank Na Sr Unsecured 08/26 Var
Other
0.31%
51
Will Cnty Il Sch Dist #86 Joliet
IL WILSCD 4 01/01/20Consumer Discretionary
0.31%
52
Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041
WI WISMED 4 08/15/20Financials
0.31%
53
Ult Go Bonds Series D 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.30%
54
Anvhgr 0.000 08/01/46
CA ANVHGR 0 08/01/20Financials
0.30%
55
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.30%
56
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
0.30%
57
Water And Sewer Authority Of Cabarrus County, Series 2024
NC CABUTL 4 06/01/20Utilities
0.30%
58
European Investment Bank Sr Unsecured 08/29 Var
Other
0.30%
59
City Of Dallas, Series 2021 C 3%10/01/2046
TX DALUTL 3 10/01/20Utilities
0.29%
60
Elkscd 2.000 02/01/34
MN ELKSCD 2 02/01/20Consumer Discretionary
0.29%
61
Fl St Mgmt Cop 2% 11/1/2038
FL FLACTF 2 11/01/20Financials
0.29%
62
Royal Bank Of Canada Sr Unsecured 10/28 Var
FL JACUTL 3 10/01/20Utilities
0.29%
63
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2048
NJ JERUTL 5.75 10/15Financials
0.29%
64
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.29%
65
F/C Wti Crude Future Aug26 07/21/2026
Other
0.29%
66
Miagen 0.000 10/01/35 0 2035-10-01
Other
0.28%
67
Montgomery Cnty Md 2% 2039-08-01
MD MON 2 08/01/2039Financials
0.28%
68
Abbott Laboratories Sr Unsecured 03/29 Var
Other
0.28%
69
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.27%
70
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials
0.27%
71
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.27%
72
New York St Liberty Dev Corp L Regd B/E 3.12500000
NY NYCDEV 3.12 09/15Real Estate
0.27%
73
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.27%
74
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.27%
75
New York St Urban Dev Corp Rev 3% Mar 15, 2047
NY NYSDEV 3 03/15/20Financials
0.27%
76
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Financials
0.26%
77
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.26%
78
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.26%
79
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other
0.26%
80
Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042
CA PASGEN 0 06/01/20Financials
0.26%
81
Portland Or Cmnty Clg Dist
OR PORHGR 5 06/15/20Financials
0.26%
82
Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var
TX TARWTR 2 09/01/20Utilities
0.26%
83
Wasscd 0.000 06/15/33
Other
0.26%
84
Wisconsin Center District 0 12/15/2040
Other
0.26%
85
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.26%
86
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.26%
87
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.25%
88
Cla 3.000 07/01/39
NV CLA 3 07/01/2039Real Estate
0.25%
89
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other
0.25%
90
Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var
TX CONSCD 3 02/15/20Consumer Discretionary
0.25%
91
Disgen 2.625 03/01/45
DC DISGEN 2.62 03/01Financials
0.25%
92
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials
0.25%
93
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Consumer Discretionary
0.25%
94
County of Miami-dade Fl
FL MIAGEN 3.12 04/01Financials
0.25%
95
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Financials
0.25%
96
Mtatrn 5.250 11/15/35
NY MTATRN 5.25 11/15Financials
0.24%
97
Nycfac 4.000 04/01/30
NY NYCFAC 4 04/01/20Real Estate
0.24%
98
New York State Housing Finance Agency 3.1 05/01/2062
Other
0.24%
99
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other
0.24%
100
Citibank Na Sr Unsecured 11/27 Var
TX NRTTRN 5 01/01/20Financials
0.24%
101
American Tower Corporation
Other
0.24%
102
Miatrn 3.125 07/01/29 3.125 2029-07-01
FL MIATRN 3.12 07/01Financials
0.23%
103
Ing Groep Nv Sr Unsecured 03/29 Var
Other
0.23%
104
Mi Bldg 5% 10/15/2028
MI MISFAC 5 10/15/20Financials
0.23%
105
New York St Dorm Auth St Personal Income Tax Revenue 2040-02-15
NY NYSHGR 3.25 02/15Financials
0.23%
106
Pslgen 3.000 07/01/37
FL PSLGEN 3 07/01/20Financials
0.23%
107
City Of Port St Lucie Fl
FL PSLGEN 3 07/01/20Financials
0.23%
108
Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000
CA RHDHGR 0 08/01/20Consumer Discretionary
0.23%
109
Toyota Motor Credit Corp Sr Unsecured 01/28 Var
TX UHTHGR 3 02/15/20Consumer Discretionary
0.23%
110
Ukyhgr 3.125 10/01/37
KY UKYHGR 3.12 10/01Consumer Discretionary
0.23%
111
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials
0.23%
112
Brkscd 3.000 03/01/38
SC BRKSCD 3 03/01/20Financials
0.23%
113
Clark County Nv Go
NV CLA 5 06/01/2027Real Estate
0.23%
114
Hsbc Holdings Plc Sr Unsecured 08/27 Var
CA EASWTR 5 07/01/20Utilities
0.23%
115
Elpscd 5.000 12/15/29 5 2029-12-15
CO ELPSCD 5 12/15/20Consumer Discretionary
0.23%
116
Hurscd 5.000 08/15/28
TX HURSCD 5 08/15/20Financials
0.23%
117
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.23%
118
Leander Tx Indpt Sch Dist
TX LDRSCD 0 08/16/20Consumer Discretionary
0.23%
119
Morgan Stanley Sr Unsecured 01/30 Var
NY NYSHGR 5 07/01/20Financials
0.22%
120
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.22%
121
State Of Ohio 5 2034-10-01
Other
0.22%
122
City of Port St Lucie Fl
FL PSLGEN 3.25 07/01Real Estate
0.22%
123
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var
CO PUESCD 5 12/15/20Consumer Discretionary
0.22%
124
Ricscd 5.000 03/01/36
SC RICSCD 5 03/01/20Financials
0.22%
125
San Diego Public Facilities Financing Authority 5 05/15/2034
CA SDOUTL 5 05/15/20Financials
0.22%
126
Unnhgr 5.000 04/15/30
TX UNNHGR 5 04/15/20Financials
0.22%
127
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials
0.22%
128
Vasfac 4.000 08/01/40
VA VASFAC 4 08/01/20Financials
0.22%
129
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.22%
130
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.21%
131
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.21%
132
State Of Washington, Series 2018 A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.21%
133
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.21%
134
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.21%
135
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.21%
136
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.21%
137
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.21%
138
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.21%
139
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.21%
140
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.21%
141
Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15
ABIBB 5.875 06/15/35Consumer Staples
0.20%
142
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.20%
143
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.20%
144
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.20%
145
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.20%
146
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials
0.20%
147
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.20%
148
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.20%
149
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.20%
150
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.20%
151
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.20%
152
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.20%
153
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.19%
154
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.19%
155
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.19%
156
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.19%
157
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.19%
158
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.19%
159
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.19%
160
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.19%
161
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.19%
162
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.19%
163
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.19%
164
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.19%
165
Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01
BA 3.3 03/01/35Industrials
0.18%
166
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.18%
167
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.18%
168
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.18%
169
Duke Energy Corp 4.95 09/15/2035
Other
0.18%
170
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.18%
171
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.18%
172
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.18%
173
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.18%
174
Merck & Co Inc 4.95 09/15/2035
Other
0.18%
175
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.18%
176
Oracle Corp 5.7 2/36
Other
0.18%
177
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.18%
178
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.18%
179
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.18%
180
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.18%
181
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.18%
182
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.18%
183
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.18%
184
John Deere Capital Corp 4.95%07/14/2028
Other
0.18%
185
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.17%
186
Nrg Energy Inc 5.407 10/15/2035
Other
0.17%
187
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.17%
188
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.17%
189
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.17%
190
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.17%
191
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.17%
192
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials
0.17%
193
Uber Technologies Inc 4.8 09/15/2035
Other
0.17%
194
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.17%
195
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.17%
196
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
197
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.17%
198
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.17%
199
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.17%
200
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.17%
201
Encana Corp.
OVV 6.5 08/15/34Energy
0.17%
202
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.17%
203
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.17%
204
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.17%
205
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.17%
206
Trsfac 5.000 12/01/50
Other
0.17%
207
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.17%
208
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.16%
209
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.16%
210
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.16%
211
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.16%
212
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate
0.16%
213
Baxter In 5.65% 12/15/35
Other
0.16%
214
New York Life Global Fdg Secured 144A 06/26 Var
Other
0.16%
215
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.16%
216
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.16%
217
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other
0.16%
218
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.16%
219
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities
0.16%
220
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.16%
221
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Industrials
0.16%
222
Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5
Other
0.16%
223
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
0.16%
224
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.16%
225
Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5
Other
0.16%
226
Iasgen 5.000 08/01/39
Other
0.16%
227
Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
Other
0.16%
228
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other
0.16%
229
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.16%
230
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.16%
231
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.16%
232
Pacificorp 5.25% 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.16%
233
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.16%
234
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.16%
235
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.16%
236
Siemens Funding Bv Company Guar 144A 05/28 Var
Other
0.16%
237
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01
Other
0.16%
238
Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031
Other
0.16%
239
Univ Hosps & Clinics Auth Wi 5 47939 2031-04-01
Other
0.16%
240
Illinois State Toll Highway Authority 5.00% 01/01/2036
IL ILSTRN 5 01/01/20Real Estate
0.15%
241
Illinois State Toll Highway Authority 5.0% 01-01-36 5 2036-01-01
IL ILSTRN 5 01/01/20Real Estate
0.15%
242
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
0.15%
243
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials
0.15%
244
Miami Dade Cnty Fl Mia 07/31 Fixed 5
Other
0.15%
245
Minapt 5.000 01/01/31
Other
0.15%
246
Nevada St Highway Impt Revenue Regd B/e 5.00000000
NV NVSTRN 5 12/01/20Financials
0.15%
247
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials
0.15%
248
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.15%
249
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
0.15%
250
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other
0.15%
251
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033
Other
0.15%
252
Mercedes Benz Fin Na Company Guar 144A 11/27 Var
Other
0.15%
253
Tennessee St Tns 02/31 Fixed 5
Other
0.15%
254
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials
0.15%
255
Utah St 5% Jul 01, 2031 5 2031-07-01
Other
0.15%
256
State Of Washington,Washington St 5 2035-02-01
Other
0.15%
257
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5
Other
0.15%
258
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other
0.15%
259
Macquarie Group Ltd Sr Unsecured 144A 09/27 Var
Other
0.15%
260
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.15%
261
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
0.15%
262
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033
Other
0.15%
263
Iowa Fin Auth Rev 5% Aug 01, 2031
Other
0.15%
264
Fl Jacutl 5 10/01/2031
Other
0.15%
265
Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5
Other
0.15%
266
Louisiana St Gr 5% 9/1/2031
Other
0.15%
267
Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var
Other
0.15%
268
Dasny-A 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.14%
269
Ap Oryx Holdings Llc 6.1 2043-09-08
Other
0.14%
270
Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5
Other
0.14%
271
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials
0.14%
272
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.14%
273
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other
0.14%
274
Dallas Tx Dal 02/31 Fixed 5
Other
0.14%
275
Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5
Other
0.14%
276
Cooperat Rabobank Ua/Ny 05/27 Var
Other
0.14%
277
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities
0.14%
278
Honolulu City Cnty Hi Hon 09/31 Fixed 5
Other
0.14%
279
HOUSTON TX HOU 03/31 FIXED 5
Other
0.14%
280
Indiana Municipal Power Agency 5 01/01/2031
Other
0.14%
281
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.14%
282
Toronto Dominion Bank Sr Unsecured 12/26 Var
Other
0.14%
283
Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5
Other
0.14%
284
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.14%
285
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5
Other
0.14%
286
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other
0.14%
287
Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047
Other
0.14%
288
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials
0.14%
289
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.14%
290
Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5
Other
0.14%
291
Massachusetts Go
MA MAS 5 01/01/2031Financials
0.14%
292
Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5
Other
0.14%
293
Met Atlanta Ga Rapid Transit A Mettrn 07/31 Fixed 5
Other
0.14%
294
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.14%
295
Michigan St Trunk Line Mistrn 11/35 Fixed 5
Other
0.14%
296
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b
Other
0.14%
297
Msrm_25-Hx1 A1 144A 5.96 03/25/2070
Other
0.14%
298
Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5
Other
0.14%
299
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2031
NJ NJSTRN 5 01/01/20Financials
0.14%
300
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.14%
301
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.14%
302
Nysdev 5.000 03/15/31
NY NYSDEV 5 03/15/20Financials
0.14%
303
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.14%
304
Pfp 2024-11, Ltd. 8.07262% 08-17-2029
Other
0.14%
305
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.14%
306
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.14%
307
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.14%
308
Tarrant Cnty Tx Tar 07/34 Fixed 5
Other
0.14%
309
American Express Co Sr Unsecured 04/27 Var
Other
0.14%
310
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.14%
311
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.14%
312
Washington St Was 02/31 Fixed 5
Other
0.14%
313
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.14%
314
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.14%
315
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.14%
316
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.13%
317
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.13%
318
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.13%
319
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.13%
320
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.13%
321
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.13%
322
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.13%
323
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.13%
324
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.13%
325
Wells Fargo & Var 06/27
WFC V3.196 06/17/27 Financials
0.13%
326
Bank Of America Corp Sr Unsecured 07/27 Var
Other
0.13%
327
Ap Hermes Holdings Sarl 6.25 2048-07-25
Other
0.13%
328
Ap Fides Holdings Llc 6 54392 2048-11-30
Other
0.13%
329
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.13%
330
Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25
Other
0.13%
331
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.13%
332
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.13%
333
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.13%
334
American Express Co Sr Unsecured 04/29 Var
Other
0.13%
335
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.13%
336
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.13%
337
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.13%
338
Fannie Mae Pool 5 2040-01-01
FN MA5590Financials
0.13%
339
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.13%
340
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042
Other
0.13%
341
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.13%
342
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.13%
343
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.13%
344
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.13%
345
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.13%
346
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.13%
347
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039
Other
0.13%
348
Mf1, Series 2024-Fl15, Class C
Other
0.13%
349
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities
0.12%
350
Abbott Laboratories 3.75 11/30/2026
ABT 3.75 11/30/26Health Care
0.12%
351
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.12%
352
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.12%
353
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.12%
354
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.12%
355
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.12%
356
Boeing Co
BA 2.7 02/01/27Industrials
0.12%
357
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.12%
358
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.12%
359
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.12%
360
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.12%
361
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples
0.12%
362
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.12%
363
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.12%
364
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.12%
365
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
0.12%
366
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy
0.12%
367
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.12%
368
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.12%
369
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.12%
370
Glencore Funding Llc Company Guar 144A 10/27 3.875
GLENLN 3.875 10/27/2Materials
0.12%
371
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
372
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.12%
373
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.12%
374
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.12%
375
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.12%
376
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.12%
377
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.12%
378
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.12%
379
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.12%
380
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
381
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.11%
382
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.11%
383
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials
0.11%
384
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.11%
385
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.11%
386
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.11%
387
United States Treasury Bill 0.0% 05/14/2026
B 0 05/14/26Financials
0.11%
388
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials
0.11%
389
Treasury Bill Apr 30, 2026
Other
0.11%
390
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other
0.11%
391
United States Department 0 06/18/2026
Other
0.11%
392
United States Treasury Bill 3.545406% 06/25/2026
Other
0.11%
393
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
394
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.11%
395
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
396
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.11%
397
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
398
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.11%
399
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.11%
400
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.11%
401
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.11%
402
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.11%
403
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.11%
404
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.11%
405
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.11%
406
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.11%
407
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.11%
408
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.11%
409
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.11%
410
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.11%
411
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.11%
412
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.11%
413
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.11%
414
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.11%
415
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.11%
416
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.11%
417
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities
0.11%
418
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.11%
419
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.11%
420
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.11%
421
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.11%
422
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
0.10%
423
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
0.10%
424
Us T Bill Zcp 09/03/26
Other
0.10%
425
Us T Bill Zcp 11/27/26 2026-11-27
Other
0.10%
426
Treasury Bill 0% May 21, 2026
Other
0.10%
427
Treasury Bill 0% May 28, 2026
Other
0.10%
428
United States Treasury Bills
Other
0.10%
429
Us T Bill Zcp 12/24/26
Other
0.10%
430
U.S. Treasury Bill 3.612000% 07/02/2026
Other
0.10%
431
Treasury Bill 0% May 05, 2026
Other
0.10%
432
Treasury Bill Jul 16, 2026
Other
0.10%
433
United States Department 0 07/23/2026
Other
0.10%
434
United States Department 0 07/30/2026
Other
0.10%
435
Treasury Bill 0% May 12, 2026
Other
0.10%
436
B 5/19/26 Govt
Other
0.10%
437
Treasury Bill 0% May 26, 2026
Other
0.10%
438
Treasury Bill 0% Jun 02, 2026
Other
0.10%
439
U.S. Treasury Bills 2027-02-18
Other
0.10%
440
U.S. Treasury Bills 2026-08-13
Other
0.10%
441
U.S. Treasury Bills 2026-08-20
Other
0.10%
442
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.10%
443
B 6/9/26 Govt 912797Tz0
Other
0.10%
444
United States Treasury 0.0 06/16/2026 0 2026-06-16
Other
0.10%
445
B 6/23/26 Govt
Other
0.10%
446
United States Department Of The Treasury 0.000000% 2026-06-30
Other
0.10%
447
American Honda Finance Sr Unsecured 09/28 Var
Other
0.10%
448
Treasury Bill 0% Sep 17, 2026
Other
0.10%
449
Treasury Bill 0.0 24-September-2026
Other
0.10%
450
B 7/7/26 Govt
Other
0.10%
451
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.10%
452
Treasury Bill 0% Jul 21, 2026
Other
0.10%
453
U.S. Treasury Bill 3.695000%
Other
0.10%
454
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
455
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.09%
456
Salesforce Inc 0.0555 03/15/2036
Other
0.09%
457
Treasury Bill 0% Oct 01, 2026
Other
0.09%
458
Treasury Bill 0% Oct 29, 2026
Other
0.09%
459
Treasury Bill 0% Jan 21, 2027
Other
0.09%
460
Treasury Bill 0% Mar 18, 2027
Other
0.09%
461
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.09%
462
Visa Inc 3.8% Feb 12, 2029
Other
0.09%
463
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.09%
464
Wells Fargo & Company 4.96% 01/23/2036
Other
0.09%
465
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.09%
466
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
467
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.09%
468
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.09%
469
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.09%
470
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.09%
471
Bank Of Montreal 4.44% 01/14/2031
Other
0.09%
472
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.09%
473
General Electric 6.750 03/15/2032
GEIndustrials
0.09%
474
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials
0.09%
475
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.09%
476
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.09%
477
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.09%
478
Ing Groep Nv 0.048 03/23/2032
Other
0.09%
479
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.09%
480
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.09%
481
Jpmorgan Vrn 02/05/37
Other
0.09%
482
Alphabet Inc 0.044 02/15/2033
Other
0.08%
483
Amazon.Com Inc 0.0488 03/13/2036
Other
0.08%
484
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.08%
485
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.08%
486
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.08%
487
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.08%
488
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
489
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.08%
490
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.08%
491
Morgan Stanley 0.0531 01/18/2041
Other
0.08%
492
Oracle Corp 0.0495 02/04/2031
Other
0.08%
493
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
494
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.08%
495
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.07%
496
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.07%
497
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
498
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.07%
499
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.07%
500
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.06%
501
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.06%
502
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
0.06%
503
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
504
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.05%
505
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.05%
506
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
507
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.05%
508
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.05%
509
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.04%
510
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.04%
511
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
512
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.03%
513
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.03%
514
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.02%
515
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
516
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
517
Euro Currency 0%
Other
0.00%
518
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
519
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.00%
520
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
-0.40%

#	Company	Ticker	Weight
1	City Of San Antonio Tx 4 08/01/2036	TX SAN 4 08/01/2036	2.260%
2	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	1.220%
3	Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4	-	0.930%
4	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	-	0.890%
5	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.750%
6	Fx.rt. Muni Bond	SC SCSUTL 5 12/01/20	0.750%
7	South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4	-	0.740%
8	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033	AL SELDEV 11/01/2033	0.710%
9	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.680%
10	San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039	CA SFOUTL 5 10/01/20	0.660%
11	Suffolk Co-A 4 10/15/2042	-	0.660%
12	Sgcfac 5.000 06/01/58	-	0.650%
13	Intl Bk Recon + Develop Sr Unsecured 06/27 Var	LA SHR 4 03/01/2037	0.650%
14	San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045	CA SJSHGR 4 09/01/20	0.630%
15	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.630%
16	Grifols Sa 2.25 2027-11-15	-	0.630%
17	Sabine-Neches Navigation District 4.62% 02/15/2047	TX SNCTRN 4.62 02/15	0.620%
18	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.620%
19	Intl Bk Recon + Develop Sr Unsecured 11/28 Var	TX SWXSCD 3 02/01/20	0.610%
20	City Of Tallahassee Fl 5 12/01/2040	-	0.590%
21	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.590%
22	City Of Tampa Fl 5.0000% Mat 07/01/2050	FL TAMMED 5 07/01/20	0.590%
23	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.570%
24	Intl Bk Recon + Develop Sr Unsecured 01/29 Var	-	0.540%
25	Tomball Tx Independent School District Go Put	-	0.540%
26	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.520%
27	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.520%
28	Triborough Brdg & Tunl Auth N 4% May 15, 2046	NY TRBTRN 4 05/15/20	0.500%
29	Triborough Brdg & Tunl Auth N 4% Nov 15, 2042	NY TRBTRN 4 11/15/20	0.490%
30	Txs 5.000 04/01/38	-	0.480%
31	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	-	0.480%
32	Swedish Export Credit Sr Unsecured 08/26 Var	-	0.470%
33	Txstrn 0.000 08/01/41	-	0.460%
34	Asian Development Bank Sr Unsecured 06/26 Var	-	0.410%
35	University Of Akron/The 5 2035-01-01	-	0.400%
36	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.390%
37	University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01	-	0.370%
38	Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01	-	0.370%
39	Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01	VA VACHGR 4 02/01/20	0.370%
40	Vastrn 3.000 05/15/37	-	0.370%
41	Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2	-	0.350%
42	Wells Fargo + Company Sr Unsecured 04/28 Var	-	0.330%
43	Washington Cnty Or Sch Dist #48J Beaverton 0 2042-06-15	OR WASSCD 0 06/15/20	0.330%
44	Washington State Convention Center Public Facilities District	WA WASFAC 5 07/01/20	0.330%
45	Washington Higher Education Facilities Authority Series 2023 4.00%, 04/01/43	-	0.330%
46	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.330%
47	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.330%
48	Wasutl 4.000 06/01/41	-	0.320%
49	National Australia Bank Sr Unsecured 144A 01/31 Var	MN WHISCD 3 02/01/20	0.320%
50	Citibank Na Sr Unsecured 08/26 Var	-	0.310%
51	Will Cnty Il Sch Dist #86 Joliet	IL WILSCD 4 01/01/20	0.310%
52	Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041	WI WISMED 4 08/15/20	0.310%
53	Ult Go Bonds Series D 08/01/2045	CA ANVHGR 0 08/01/20	0.300%
54	Anvhgr 0.000 08/01/46	CA ANVHGR 0 08/01/20	0.300%
55	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.300%
56	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	0.300%
57	Water And Sewer Authority Of Cabarrus County, Series 2024	NC CABUTL 4 06/01/20	0.300%
58	European Investment Bank Sr Unsecured 08/29 Var	-	0.300%
59	City Of Dallas, Series 2021 C 3%10/01/2046	TX DALUTL 3 10/01/20	0.290%
60	Elkscd 2.000 02/01/34	MN ELKSCD 2 02/01/20	0.290%
61	Fl St Mgmt Cop 2% 11/1/2038	FL FLACTF 2 11/01/20	0.290%
62	Royal Bank Of Canada Sr Unsecured 10/28 Var	FL JACUTL 3 10/01/20	0.290%
63	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2048	NJ JERUTL 5.75 10/15	0.290%
64	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.290%
65	F/C Wti Crude Future Aug26 07/21/2026	-	0.290%
66	Miagen 0.000 10/01/35 0 2035-10-01	-	0.280%
67	Montgomery Cnty Md 2% 2039-08-01	MD MON 2 08/01/2039	0.280%
68	Abbott Laboratories Sr Unsecured 03/29 Var	-	0.280%
69	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.270%
70	New Jersey Economic Development Authority 3.375 2030-07-01	NJ NJSDEV 3.38 07/01	0.270%
71	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.270%
72	New York St Liberty Dev Corp L Regd B/E 3.12500000	NY NYCDEV 3.12 09/15	0.270%
73	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.270%
74	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.270%
75	New York St Urban Dev Corp Rev 3% Mar 15, 2047	NY NYSDEV 3 03/15/20	0.270%
76	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.260%
77	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.260%
78	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.260%
79	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	-	0.260%
80	Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042	CA PASGEN 0 06/01/20	0.260%
81	Portland Or Cmnty Clg Dist	OR PORHGR 5 06/15/20	0.260%
82	Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var	TX TARWTR 2 09/01/20	0.260%
83	Wasscd 0.000 06/15/33	-	0.260%
84	Wisconsin Center District 0 12/15/2040	-	0.260%
85	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.260%
86	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.260%
87	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.250%
88	Cla 3.000 07/01/39	NV CLA 3 07/01/2039	0.250%
89	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049	-	0.250%
90	Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var	TX CONSCD 3 02/15/20	0.250%
91	Disgen 2.625 03/01/45	DC DISGEN 2.62 03/01	0.250%
92	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.250%
93	King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax	WA KINSCD 5 12/01/20	0.250%
94	County of Miami-dade Fl	FL MIAGEN 3.12 04/01	0.250%
95	Mns 5.000 10/01/28	MN MNS 5 10/01/2028	0.250%
96	Mtatrn 5.250 11/15/35	NY MTATRN 5.25 11/15	0.240%
97	Nycfac 4.000 04/01/30	NY NYCFAC 4 04/01/20	0.240%
98	New York State Housing Finance Agency 3.1 05/01/2062	-	0.240%
99	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	-	0.240%
100	Citibank Na Sr Unsecured 11/27 Var	TX NRTTRN 5 01/01/20	0.240%
101	American Tower Corporation	-	0.240%
102	Miatrn 3.125 07/01/29 3.125 2029-07-01	FL MIATRN 3.12 07/01	0.230%
103	Ing Groep Nv Sr Unsecured 03/29 Var	-	0.230%
104	Mi Bldg 5% 10/15/2028	MI MISFAC 5 10/15/20	0.230%
105	New York St Dorm Auth St Personal Income Tax Revenue 2040-02-15	NY NYSHGR 3.25 02/15	0.230%
106	Pslgen 3.000 07/01/37	FL PSLGEN 3 07/01/20	0.230%
107	City Of Port St Lucie Fl	FL PSLGEN 3 07/01/20	0.230%
108	Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000	CA RHDHGR 0 08/01/20	0.230%
109	Toyota Motor Credit Corp Sr Unsecured 01/28 Var	TX UHTHGR 3 02/15/20	0.230%
110	Ukyhgr 3.125 10/01/37	KY UKYHGR 3.12 10/01	0.230%
111	Wis 5.000 11/01/28	WI WIS 5 11/01/2028	0.230%
112	Brkscd 3.000 03/01/38	SC BRKSCD 3 03/01/20	0.230%
113	Clark County Nv Go	NV CLA 5 06/01/2027	0.230%
114	Hsbc Holdings Plc Sr Unsecured 08/27 Var	CA EASWTR 5 07/01/20	0.230%
115	Elpscd 5.000 12/15/29 5 2029-12-15	CO ELPSCD 5 12/15/20	0.230%
116	Hurscd 5.000 08/15/28	TX HURSCD 5 08/15/20	0.230%
117	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.230%
118	Leander Tx Indpt Sch Dist	TX LDRSCD 0 08/16/20	0.230%
119	Morgan Stanley Sr Unsecured 01/30 Var	NY NYSHGR 5 07/01/20	0.220%
120	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.220%
121	State Of Ohio 5 2034-10-01	-	0.220%
122	City of Port St Lucie Fl	FL PSLGEN 3.25 07/01	0.220%
123	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var	CO PUESCD 5 12/15/20	0.220%
124	Ricscd 5.000 03/01/36	SC RICSCD 5 03/01/20	0.220%
125	San Diego Public Facilities Financing Authority 5 05/15/2034	CA SDOUTL 5 05/15/20	0.220%
126	Unnhgr 5.000 04/15/30	TX UNNHGR 5 04/15/20	0.220%
127	Univ Tx Univ Rev 16e 5.0% 08-15-27	TX UNIHGR 5 08/15/20	0.220%
128	Vasfac 4.000 08/01/40	VA VASFAC 4 08/01/20	0.220%
129	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.220%
130	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.210%
131	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.210%
132	State Of Washington, Series 2018 A 5 2027-08-01	WA WAS 5 08/01/2027	0.210%
133	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.210%
134	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.210%
135	Abbvie Inc	ABBV 4.5 05/14/35	0.210%
136	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.210%
137	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.210%
138	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.210%
139	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.210%
140	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.210%
141	Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15	ABIBB 5.875 06/15/35	0.200%
142	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.200%
143	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.200%
144	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.200%
145	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.200%
146	Harris Corp. 4.8540% Mat 04/27/2035	LHX 4.854 04/27/35	0.200%
147	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.200%
148	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.200%
149	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.200%
150	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.200%
151	Jm Smucker Co.	SJM 4.25 03/15/35	0.200%
152	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.200%
153	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.190%
154	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.190%
155	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.190%
156	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.190%
157	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.190%
158	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.190%
159	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.190%
160	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.190%
161	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.190%
162	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.190%
163	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.190%
164	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.190%
165	Boeing Co 3.3% Mar 01, 2035 3.3 2035-03-01	BA 3.3 03/01/35	0.180%
166	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.180%
167	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.180%
168	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.180%
169	Duke Energy Corp 4.95 09/15/2035	-	0.180%
170	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.180%
171	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.180%
172	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.180%
173	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.180%
174	Merck & Co Inc 4.95 09/15/2035	-	0.180%
175	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.180%
176	Oracle Corp 5.7 2/36	-	0.180%
177	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.180%
178	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.180%
179	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.180%
180	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.180%
181	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.180%
182	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.180%
183	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.180%
184	John Deere Capital Corp 4.95%07/14/2028	-	0.180%
185	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.170%
186	Nrg Energy Inc 5.407 10/15/2035	-	0.170%
187	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.170%
188	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.170%
189	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.170%
190	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.170%
191	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.170%
192	Toyota Motor Corp 5.05 06/30/2035	TOYOTA 5.053 06/30/3	0.170%
193	Uber Technologies Inc 4.8 09/15/2035	-	0.170%
194	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.170%
195	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.170%
196	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
197	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.170%
198	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.170%
199	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.170%
200	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.170%
201	Encana Corp.	OVV 6.5 08/15/34	0.170%
202	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.170%
203	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.170%
204	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.170%
205	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.170%
206	Trsfac 5.000 12/01/50	-	0.170%
207	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.170%
208	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.160%
209	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.160%
210	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.160%
211	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.160%
212	Avalonbay Communities Sr Unsecured 08/35 5	AVB 5 08/01/35	0.160%
213	Baxter In 5.65% 12/15/35	-	0.160%
214	New York Life Global Fdg Secured 144A 06/26 Var	-	0.160%
215	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.160%
216	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.160%
217	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	-	0.160%
218	Walt Disney Co/The	DIS 6.4 12/15/35	0.160%
219	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	WA ENEPWR 5 07/01/20	0.160%
220	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.160%
221	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.160%
222	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	-	0.160%
223	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	0.160%
224	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.160%
225	Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5	-	0.160%
226	Iasgen 5.000 08/01/39	-	0.160%
227	Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5	-	0.160%
228	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39	-	0.160%
229	Medtronic Inc	MDT 4.375 03/15/35	0.160%
230	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.160%
231	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.160%
232	Pacificorp 5.25% 06/15/2035	BRKHEC 5.25 06/15/35	0.160%
233	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.160%
234	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.160%
235	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.160%
236	Siemens Funding Bv Company Guar 144A 05/28 Var	-	0.160%
237	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01	-	0.160%
238	Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031	-	0.160%
239	Univ Hosps & Clinics Auth Wi 5 47939 2031-04-01	-	0.160%
240	Illinois State Toll Highway Authority 5.00% 01/01/2036	IL ILSTRN 5 01/01/20	0.150%
241	Illinois State Toll Highway Authority 5.0% 01-01-36 5 2036-01-01	IL ILSTRN 5 01/01/20	0.150%
242	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.150%
243	Txshgr 5.000 03/15/29	TX TXSHGR 5 03/15/20	0.150%
244	Miami Dade Cnty Fl Mia 07/31 Fixed 5	-	0.150%
245	Minapt 5.000 01/01/31	-	0.150%
246	Nevada St Highway Impt Revenue Regd B/e 5.00000000	NV NVSTRN 5 12/01/20	0.150%
247	New Jersey Ecn 5% 11/1/2031	NJ NJSDEV 5 11/01/20	0.150%
248	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.150%
249	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	0.150%
250	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035	-	0.150%
251	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033	-	0.150%
252	Mercedes Benz Fin Na Company Guar 144A 11/27 Var	-	0.150%
253	Tennessee St Tns 02/31 Fixed 5	-	0.150%
254	Texas State University System 5 2031-03-15	TX TXSHGR 5 03/15/20	0.150%
255	Utah St 5% Jul 01, 2031 5 2031-07-01	-	0.150%
256	State Of Washington,Washington St 5 2035-02-01	-	0.150%
257	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5	-	0.150%
258	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	-	0.150%
259	Macquarie Group Ltd Sr Unsecured 144A 09/27 Var	-	0.150%
260	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.150%
261	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.150%
262	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033	-	0.150%
263	Iowa Fin Auth Rev 5% Aug 01, 2031	-	0.150%
264	Fl Jacutl 5 10/01/2031	-	0.150%
265	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	-	0.150%
266	Louisiana St Gr 5% 9/1/2031	-	0.150%
267	Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var	-	0.150%
268	Dasny-A 01/10/2035	NY NYSHGR 5 10/01/20	0.140%
269	Ap Oryx Holdings Llc 6.1 2043-09-08	-	0.140%
270	Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5	-	0.140%
271	California St 5% Nov 01, 2035	CA CAS 5 11/01/2035	0.140%
272	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.140%
273	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032	-	0.140%
274	Dallas Tx Dal 02/31 Fixed 5	-	0.140%
275	Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5	-	0.140%
276	Cooperat Rabobank Ua/Ny 05/27 Var	-	0.140%
277	Grand River Dam Ok 16a 5.0% 06-01-31	OK GRRPWR 5 06/01/20	0.140%
278	Honolulu City Cnty Hi Hon 09/31 Fixed 5	-	0.140%
279	HOUSTON TX HOU 03/31 FIXED 5	-	0.140%
280	Indiana Municipal Power Agency 5 01/01/2031	-	0.140%
281	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.140%
282	Toronto Dominion Bank Sr Unsecured 12/26 Var	-	0.140%
283	Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5	-	0.140%
284	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.140%
285	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5	-	0.140%
286	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	-	0.140%
287	Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047	-	0.140%
288	State Of Maryland 5.0% 03/01/2032	MD MDS 5 03/01/2032	0.140%
289	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.140%
290	Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5	-	0.140%
291	Massachusetts Go	MA MAS 5 01/01/2031	0.140%
292	Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5	-	0.140%
293	Met Atlanta Ga Rapid Transit A Mettrn 07/31 Fixed 5	-	0.140%
294	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.140%
295	Michigan St Trunk Line Mistrn 11/35 Fixed 5	-	0.140%
296	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b	-	0.140%
297	Msrm_25-Hx1 A1 144A 5.96 03/25/2070	-	0.140%
298	Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5	-	0.140%
299	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2031	NJ NJSTRN 5 01/01/20	0.140%
300	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035	NJ NJSTRN 5 06/15/20	0.140%
301	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.140%
302	Nysdev 5.000 03/15/31	NY NYSDEV 5 03/15/20	0.140%
303	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.140%
304	Pfp 2024-11, Ltd. 8.07262% 08-17-2029	-	0.140%
305	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.140%
306	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.140%
307	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.140%
308	Tarrant Cnty Tx Tar 07/34 Fixed 5	-	0.140%
309	American Express Co Sr Unsecured 04/27 Var	-	0.140%
310	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.140%
311	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.140%
312	Washington St Was 02/31 Fixed 5	-	0.140%
313	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.140%
314	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.140%
315	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.140%
316	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.130%
317	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.130%
318	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.130%
319	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.130%
320	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.130%
321	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.130%
322	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.130%
323	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.130%
324	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.130%
325	Wells Fargo & Var 06/27	WFC V3.196 06/17/27	0.130%
326	Bank Of America Corp Sr Unsecured 07/27 Var	-	0.130%
327	Ap Hermes Holdings Sarl 6.25 2048-07-25	-	0.130%
328	Ap Fides Holdings Llc 6 54392 2048-11-30	-	0.130%
329	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.130%
330	Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25	-	0.130%
331	Banco Santander Sa	SANTAN 3.8 02/23/28	0.130%
332	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.130%
333	Corporate Bonds	PARA 2.9 01/15/27	0.130%
334	American Express Co Sr Unsecured 04/29 Var	-	0.130%
335	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.130%
336	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.130%
337	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.130%
338	Fannie Mae Pool 5 2040-01-01	FN MA5590	0.130%
339	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.130%
340	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042	-	0.130%
341	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.130%
342	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.130%
343	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.130%
344	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.130%
345	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.130%
346	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.130%
347	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039	-	0.130%
348	Mf1, Series 2024-Fl15, Class C	-	0.130%
349	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.120%
350	Abbott Laboratories 3.75 11/30/2026	ABT 3.75 11/30/26	0.120%
351	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.120%
352	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.120%
353	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.120%
354	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.120%
355	Bank Of America Corp	BAC V6.204 11/10/28	0.120%
356	Boeing Co	BA 2.7 02/01/27	0.120%
357	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.120%
358	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.120%
359	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.120%
360	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.120%
361	Church & 3.15% 08/27	CHD 3.15 08/01/27	0.120%
362	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.120%
363	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.120%
364	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.120%
365	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.120%
366	Enterprise Products Operating Llc 4.150%, 10/16/2028	EPD 4.15 10/16/28	0.120%
367	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.120%
368	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.120%
369	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.120%
370	Glencore Funding Llc Company Guar 144A 10/27 3.875	GLENLN 3.875 10/27/2	0.120%
371	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
372	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.120%
373	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.120%
374	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.120%
375	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.120%
376	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.120%
377	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.120%
378	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.120%
379	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.120%
380	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
381	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.110%
382	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.110%
383	Progressive Sr Unsec 2.5% 03-15-27	PGR 2.5 03/15/27	0.110%
384	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.110%
385	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.110%
386	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.110%
387	United States Treasury Bill 0.0% 05/14/2026	B 0 05/14/26	0.110%
388	Us T Bill Zcp 06/11/26	B 0 06/11/26	0.110%
389	Treasury Bill Apr 30, 2026	-	0.110%
390	BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10	-	0.110%
391	United States Department 0 06/18/2026	-	0.110%
392	United States Treasury Bill 3.545406% 06/25/2026	-	0.110%
393	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
394	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.110%
395	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.110%
396	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.110%
397	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
398	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.110%
399	Amgen Inc	AMGN 3.2 11/02/27	0.110%
400	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.110%
401	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.110%
402	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.110%
403	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.110%
404	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.110%
405	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.110%
406	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.110%
407	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.110%
408	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.110%
409	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.110%
410	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.110%
411	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.110%
412	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.110%
413	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.110%
414	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.110%
415	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.110%
416	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.110%
417	Georgia Power Co. 3.25 03-30-2027	SO 3.25 03/30/27	0.110%
418	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.110%
419	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.110%
420	Jefferies Group Llc	JEF 6.45 06/08/27	0.110%
421	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.110%
422	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	0.100%
423	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	0.100%
424	Us T Bill Zcp 09/03/26	-	0.100%
425	Us T Bill Zcp 11/27/26 2026-11-27	-	0.100%
426	Treasury Bill 0% May 21, 2026	-	0.100%
427	Treasury Bill 0% May 28, 2026	-	0.100%
428	United States Treasury Bills	-	0.100%
429	Us T Bill Zcp 12/24/26	-	0.100%
430	U.S. Treasury Bill 3.612000% 07/02/2026	-	0.100%
431	Treasury Bill 0% May 05, 2026	-	0.100%
432	Treasury Bill Jul 16, 2026	-	0.100%
433	United States Department 0 07/23/2026	-	0.100%
434	United States Department 0 07/30/2026	-	0.100%
435	Treasury Bill 0% May 12, 2026	-	0.100%
436	B 5/19/26 Govt	-	0.100%
437	Treasury Bill 0% May 26, 2026	-	0.100%
438	Treasury Bill 0% Jun 02, 2026	-	0.100%
439	U.S. Treasury Bills 2027-02-18	-	0.100%
440	U.S. Treasury Bills 2026-08-13	-	0.100%
441	U.S. Treasury Bills 2026-08-20	-	0.100%
442	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.100%
443	B 6/9/26 Govt 912797Tz0	-	0.100%
444	United States Treasury 0.0 06/16/2026 0 2026-06-16	-	0.100%
445	B 6/23/26 Govt	-	0.100%
446	United States Department Of The Treasury 0.000000% 2026-06-30	-	0.100%
447	American Honda Finance Sr Unsecured 09/28 Var	-	0.100%
448	Treasury Bill 0% Sep 17, 2026	-	0.100%
449	Treasury Bill 0.0 24-September-2026	-	0.100%
450	B 7/7/26 Govt	-	0.100%
451	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.100%
452	Treasury Bill 0% Jul 21, 2026	-	0.100%
453	U.S. Treasury Bill 3.695000%	-	0.100%
454	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
455	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.090%
456	Salesforce Inc 0.0555 03/15/2036	-	0.090%
457	Treasury Bill 0% Oct 01, 2026	-	0.090%
458	Treasury Bill 0% Oct 29, 2026	-	0.090%
459	Treasury Bill 0% Jan 21, 2027	-	0.090%
460	Treasury Bill 0% Mar 18, 2027	-	0.090%
461	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.090%
462	Visa Inc 3.8% Feb 12, 2029	-	0.090%
463	Wells Fargo & Co.	WFC V4.808 07/25/28	0.090%
464	Wells Fargo & Company 4.96% 01/23/2036	-	0.090%
465	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.090%
466	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
467	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.090%
468	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.090%
469	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.090%
470	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.090%
471	Bank Of Montreal 4.44% 01/14/2031	-	0.090%
472	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.090%
473	General Electric 6.750 03/15/2032	GE	0.090%
474	Georgia-Pacific Llc 8.875 05/15/2031	GP 8.875 05/15/31	0.090%
475	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.090%
476	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.090%
477	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.090%
478	Ing Groep Nv 0.048 03/23/2032	-	0.090%
479	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.090%
480	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.090%
481	Jpmorgan Vrn 02/05/37	-	0.090%
482	Alphabet Inc 0.044 02/15/2033	-	0.080%
483	Amazon.Com Inc 0.0488 03/13/2036	-	0.080%
484	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.080%
485	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.080%
486	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.080%
487	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.080%
488	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
489	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.080%
490	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.080%
491	Morgan Stanley 0.0531 01/18/2041	-	0.080%
492	Oracle Corp 0.0495 02/04/2031	-	0.080%
493	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
494	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.080%
495	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.070%
496	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.070%
497	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.070%
498	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.070%
499	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.070%
500	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.060%
501	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.060%
502	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	0.060%
503	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.060%
504	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.050%
505	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.050%
506	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
507	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.050%
508	Orange Sa	ORAFP 8.5 03/01/31	0.050%
509	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.040%
510	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.040%
511	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
512	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.030%
513	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.030%
514	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.020%
515	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
516	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
517	Euro Currency 0%	-	0.000%
518	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.000%
519	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.000%
520	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	-0.400%