IGCB ETF

$46.06

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TER0.35%

Holdings392

IGCB ETF

$46.06

TCW Corporate Bond ETF

TER0.35%

Holdings392

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Showing top 20 of 392 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Wi Treasury Sec 11/55 4.625 11/15/2055	4.18%	1,388,000	$1.34M	••••••	••••••••	••••••••
2	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	4.16%	1,335,635	$1.34M	••••••	••••••••	••••••••
3	-	Treasury Note (Otr) 3.38% Dec 31, 2027	3.48%	1,122,000	$1.12M	••••••	••••••••	••••••••
4	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	1.94%	680,000	$623.9K	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	1.79%	583,000	$575.0K	••••••	••••••••	••••••••
6	JPM V2.545 11/08/32	Jpmorgan Chase & Co 2.545 11/08/2032	1.69%	600,000	$541.5K	••••••	••••••••	••••••••
7	WFC V3.35 03/02/33 M	Wells Fargo & Com V/R 03/02/33	1.63%	560,000	$522.9K	••••••	••••••••	••••••••
8	GS V1.992 01/27/32	Goldman Sachs Group Inc Regd V/R 1.99200000	1.48%	535,000	$475.6K	••••••	••••••••	••••••••
9	TMUS 2.55 02/15/31	Sr Secured 02/31 2.55	1.36%	478,000	$437.0K	••••••	••••••••	••••••••
10	UNH 5.15 07/15/34	Unitedhealth Group Inc 5.15% Jul 15, 2034	1.26%	395,000	$405.8K	••••••	••••••••	••••••••
11	-	888 Acquisitions Ltd 8% 09/30/2031	1.20%	-	$385.7K	••••••	••••••••	••••••••
12	NYLIFE 4.55 01/28/33	New York Life Global Funding	1.06%	340,000	$339.1K	••••••	••••••••	••••••••
13	NEE 5.3 06/15/34	Florida Power & 5.3% 06/15/34	1.04%	320,000	$335.4K	••••••	••••••••	••••••••
14	VZ 4.5 08/10/33	Verizon Communications 4.5 08/10/2033	0.92%	300,000	$296.2K	••••••	••••••••	••••••••
15	DUK 5.05 03/15/35	Duke Energy Progress Llc 5.05% Mar 15, 2035	0.89%	280,000	$285.8K	••••••	••••••••	••••••••
16	MS V2.239 07/21/32 G	Morgan Stanley 2.24% 21Jul2032	0.84%	305,000	$271.2K	••••••	••••••••	••••••••
17	HD 4.95 06/25/34	Home Depot Inc/The Corp. Note	0.83%	260,000	$266.0K	••••••	••••••••	••••••••
18	BK V5.834 10/25/33 M	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	0.79%	235,000	$253.4K	••••••	••••••••	••••••••
19	LLY 4.9 10/15/35	Eli Lilly & Co 4.9 10/15/2035	0.79%	250,000	$254.0K	••••••	••••••••	••••••••
20	SPRNTS 5.152 03/20/2	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	0.78%	249,750	$251.9K	••••••	••••••••	••••••••

372+ more holdings available

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IGCB ETF All Holdings

IGCB holdings total 392 positions. The top 10 holdings account for 23.0% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.2%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.2%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 3.5%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 25.2%.

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

IGCB ETF Holdings

392 of 392 holdings

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Industry

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1
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
4.18%
2
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
4.16%
3
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
3.48%
4
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.94%
5
Us Treasury N/B 11/35 4
Other
1.79%
6
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
1.69%
7
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
1.63%
8
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.48%
9
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
1.36%
10
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
1.26%
11
888 Acquisitions Ltd 8% 09/30/2031
Other
1.20%
12
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
1.06%
13
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
1.04%
14
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.92%
15
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.89%
16
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.84%
17
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.83%
18
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.79%
19
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.79%
20
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.78%
21
Broadcom 2.6% 02/15/33
Other
0.76%
22
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.75%
23
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.75%
24
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.74%
25
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.74%
26
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.72%
27
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials
0.72%
28
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.71%
29
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.70%
30
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.66%
31
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.66%
32
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.66%
33
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.64%
34
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.60%
35
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.60%
36
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.58%
37
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.57%
38
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.55%
39
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.54%
40
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.52%
41
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.51%
42
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.51%
43
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.50%
44
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.48%
45
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.47%
46
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.47%
47
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.47%
48
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.46%
49
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.46%
50
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology
0.45%
51
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.45%
52
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.45%
53
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.45%
54
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.44%
55
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.44%
56
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.43%
57
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.43%
58
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities
0.42%
59
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.41%
60
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.41%
61
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.41%
62
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.41%
63
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.40%
64
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.39%
65
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.39%
66
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.39%
67
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.38%
68
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.38%
69
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.37%
70
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.37%
71
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.37%
72
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.37%
73
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.37%
74
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.37%
75
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.37%
76
Elevance Health Inc 5 01/15/2036
Other
0.37%
77
Dell Emc 4.50% Feb 15, 2031
Other
0.37%
78
Banco Santander Sa 2.749 12/03/2030
Other
0.37%
79
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.36%
80
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.36%
81
Alphabet Inc Sr Unsecured 05/33 3
Other
0.36%
82
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.35%
83
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.35%
84
Centene Corporation
CNC 3 10/15/30Health Care
0.34%
85
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.34%
86
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.34%
87
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.34%
88
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.33%
89
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.33%
90
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.33%
91
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.33%
92
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.33%
93
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.33%
94
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.33%
95
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.32%
96
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.32%
97
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.31%
98
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.31%
99
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.31%
100
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.30%
101
American Electric Power 5.8% 15Mar2056
Other
0.30%
102
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.29%
103
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.29%
104
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.29%
105
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.29%
106
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.29%
107
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.29%
108
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.28%
109
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.28%
110
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.28%
111
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.28%
112
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.27%
113
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.27%
114
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.27%
115
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.27%
116
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.27%
117
Royal Caribbea 5.375% 01/15/36
Other
0.27%
118
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.26%
119
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.26%
120
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.26%
121
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.26%
122
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.26%
123
Alphabet In 4.7% 11/15/35
Other
0.26%
124
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.25%
125
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.25%
126
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.25%
127
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.24%
128
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
129
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.24%
130
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.24%
131
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.24%
132
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.24%
133
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.24%
134
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.24%
135
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.24%
136
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.23%
137
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.23%
138
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.23%
139
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.23%
140
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.23%
141
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.23%
142
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.23%
143
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.23%
144
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.22%
145
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.22%
146
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.22%
147
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.22%
148
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.22%
149
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.22%
150
Electricite De France Sa
Other
0.22%
151
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.21%
152
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.21%
153
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.21%
154
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.21%
155
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.21%
156
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.21%
157
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.21%
158
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
159
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.21%
160
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.21%
161
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.21%
162
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.21%
163
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.20%
164
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.20%
165
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.20%
166
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.20%
167
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.20%
168
187751530.SRDLC
Other
0.20%
169
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.20%
170
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.19%
171
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.19%
172
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.19%
173
Alliant Energy Finance 1.40%, Due 03/15/2026
Other
0.19%
174
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.19%
175
Mattel Inc Sr Unsecured 11/30 5
Other
0.19%
176
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
177
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.18%
178
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.18%
179
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.18%
180
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.18%
181
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.18%
182
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.17%
183
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.17%
184
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.16%
185
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.16%
186
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials
0.16%
187
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.16%
188
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.16%
189
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.16%
190
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.16%
191
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.16%
192
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials
0.16%
193
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.15%
194
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
195
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.15%
196
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.15%
197
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.14%
198
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.14%
199
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.14%
200
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.14%
201
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.14%
202
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.14%
203
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.14%
204
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.14%
205
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.13%
206
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.13%
207
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.13%
208
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.13%
209
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.13%
210
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.13%
211
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.12%
212
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.12%
213
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.12%
214
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.12%
215
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.12%
216
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.12%
217
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.12%
218
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.11%
219
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.11%
220
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.11%
221
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.11%
222
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.11%
223
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.11%
224
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.11%
225
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.11%
226
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.11%
227
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.11%
228
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.11%
229
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.11%
230
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other
0.11%
231
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.10%
232
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
233
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.10%
234
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.10%
235
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.10%
236
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2053
Other
0.10%
237
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.09%
238
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.09%
239
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.09%
240
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.09%
241
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.09%
242
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.09%
243
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.09%
244
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.09%
245
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
246
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.09%
247
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.09%
248
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.09%
249
Ing Groep Nv 2.727 04/01/2032
Other
0.09%
250
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
251
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.08%
252
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
253
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
254
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.08%
255
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.08%
256
Mmi Capital Trust I
TRV 7.625 12/15/27 BFinancials
0.08%
257
Morgan Stanley
MS V1.593 05/04/27Financials
0.08%
258
Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75
Other
0.08%
259
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.08%
260
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.07%
261
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.07%
262
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.07%
263
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.07%
264
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.07%
265
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.07%
266
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.07%
267
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.07%
268
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.07%
269
USD Cash
Other
0.07%
270
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.06%
271
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
272
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology
0.06%
273
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
274
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.06%
275
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.06%
276
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.06%
277
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.06%
278
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
279
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.06%
280
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.05%
281
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.05%
282
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.05%
283
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.05%
284
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.05%
285
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.05%
286
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.05%
287
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.05%
288
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
289
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.05%
290
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.05%
291
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.05%
292
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
293
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
294
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.05%
295
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.05%
296
Merck & Co Inc 4.75% 12/04/2035
Other
0.05%
297
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
298
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.05%
299
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.05%
300
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.05%
301
Tri-Party Mufg Securities Americas 4.090000%
Other
0.05%
302
Treasury Corp Victoria 2 11/20/2037
Other
0.05%
303
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
304
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.04%
305
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
306
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.04%
307
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.04%
308
Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048
BNSF 4.05 06/15/48Industrials
0.04%
309
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
310
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
311
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.04%
312
Emerson Electric Co 1.95 10/15/2030
Other
0.04%
313
Children's Hospital Medical Center/cincinnati Oh
Other
0.04%
314
Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c
Other
0.04%
315
County of Miami-dade, Series 2017d
Other
0.04%
316
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.03%
317
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.03%
318
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.03%
319
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
320
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.03%
321
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.03%
322
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.03%
323
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.03%
324
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.03%
325
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
326
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.03%
327
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
328
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.03%
329
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.03%
330
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.03%
331
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
332
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.03%
333
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.03%
334
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.03%
335
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.03%
336
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.03%
337
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.03%
338
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.03%
339
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.03%
340
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.03%
341
Wec Energy Group Inc 5.6 05/15/2056
Other
0.03%
342
Sold JPY /Bought USD
Other
0.03%
343
Lxp Industrial Trust Company Guar 09/30 2.7 09/15/2030
Other
0.03%
344
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.02%
345
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
346
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.02%
347
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.02%
348
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
349
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
350
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
351
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.02%
352
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
353
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.02%
354
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.02%
355
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
356
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.02%
357
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
358
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.02%
359
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
360
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
361
Virginia Elec + Power Co Sr Unsecured 09/47 3.8 09/15/2047
Other
0.02%
362
Barnabas Health Inc 4% 07/01/2028
Other
0.02%
363
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
364
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
365
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
366
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
367
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
368
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
369
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
370
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
371
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
372
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.01%
373
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.01%
374
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54
Other
0.01%
375
BOUGHT BRL SOLD USD 20251104
Other
0.01%
376
EUR260401 04/01/2026
Other
0.01%
377
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54 03/15/2034
Other
0.01%
378
South Korea Won
Other
0.01%
379
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
380
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
381
EURo-Bund Future Mar26 XEUR 20260306 03/06/2026
Other
0.00%
382
Us Long Bond(Cbt) Mar26 Xcbt 20260320 03/20/2026
Other
0.00%
383
Aust 3Yr Bond Fut Mar26 Xsfe 20260316 03/16/2026
Other
0.00%
384
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026
Other
0.00%
385
EURo-Bobl Future Mar26 XEUR 20260306 03/06/2026
Other
0.00%
386
AUD260401 04/01/2026
Other
0.00%
387
Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026
Other
0.00%
388
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
389
Government National Mortgage Association 0.32326 01/16/2053
Other
0.00%
390
Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026
Other
-0.01%
391
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026
Other
-0.03%
392
us dollar001/00/1900
Other
-0.88%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/55 4.625 11/15/2055	-	4.180%
2	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	4.160%
3	Treasury Note (Otr) 3.38% Dec 31, 2027	-	3.480%
4	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.940%
5	Us Treasury N/B 11/35 4	-	1.790%
6	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	1.690%
7	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	1.630%
8	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.480%
9	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	1.360%
10	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	1.260%
11	888 Acquisitions Ltd 8% 09/30/2031	-	1.200%
12	New York Life Global Funding	NYLIFE 4.55 01/28/33	1.060%
13	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	1.040%
14	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.920%
15	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.890%
16	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.840%
17	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.830%
18	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.790%
19	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.790%
20	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.780%
21	Broadcom 2.6% 02/15/33	-	0.760%
22	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.750%
23	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.750%
24	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.740%
25	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.740%
26	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.720%
27	Union Pacific Corp Sr Unsecured 02/35 5.1	UNP 5.1 02/20/35	0.720%
28	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.710%
29	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.700%
30	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.660%
31	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.660%
32	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.660%
33	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.640%
34	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.600%
35	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.600%
36	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.580%
37	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.570%
38	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.550%
39	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.540%
40	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.520%
41	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.510%
42	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.510%
43	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.500%
44	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.480%
45	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.470%
46	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.470%
47	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.470%
48	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.460%
49	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.460%
50	Apple Inc. 2.65% 08-Feb-2051	AAPL 2.65 02/08/51	0.450%
51	Bank Of America Corp	BAC V5.468 01/23/35	0.450%
52	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.450%
53	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.450%
54	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.440%
55	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.440%
56	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.430%
57	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.430%
58	Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15	CNP 5.15 03/01/34	0.420%
59	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.410%
60	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.410%
61	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.410%
62	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.410%
63	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.400%
64	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.390%
65	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.390%
66	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.390%
67	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.380%
68	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.380%
69	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.370%
70	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.370%
71	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.370%
72	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.370%
73	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.370%
74	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.370%
75	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.370%
76	Elevance Health Inc 5 01/15/2036	-	0.370%
77	Dell Emc 4.50% Feb 15, 2031	-	0.370%
78	Banco Santander Sa 2.749 12/03/2030	-	0.370%
79	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.360%
80	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.360%
81	Alphabet Inc Sr Unsecured 05/33 3	-	0.360%
82	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.350%
83	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.350%
84	Centene Corporation	CNC 3 10/15/30	0.340%
85	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.340%
86	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.340%
87	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.340%
88	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.330%
89	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.330%
90	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.330%
91	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.330%
92	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.330%
93	Transcanada Pl	TRPCN 4.625 03/01/34	0.330%
94	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.330%
95	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.320%
96	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.320%
97	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.310%
98	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.310%
99	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.310%
100	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.300%
101	American Electric Power 5.8% 15Mar2056	-	0.300%
102	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.290%
103	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.290%
104	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.290%
105	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.290%
106	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.290%
107	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.290%
108	Abbvie Inc	ABBV 4.4 11/06/42	0.280%
109	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.280%
110	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.280%
111	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.280%
112	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.270%
113	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.270%
114	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.270%
115	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.270%
116	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.270%
117	Royal Caribbea 5.375% 01/15/36	-	0.270%
118	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.260%
119	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.260%
120	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.260%
121	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.260%
122	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.260%
123	Alphabet In 4.7% 11/15/35	-	0.260%
124	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.250%
125	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.250%
126	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.250%
127	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.240%
128	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
129	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.240%
130	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.240%
131	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.240%
132	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.240%
133	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.240%
134	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.240%
135	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.240%
136	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.230%
137	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.230%
138	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.230%
139	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.230%
140	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.230%
141	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.230%
142	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.230%
143	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.230%
144	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.220%
145	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.220%
146	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.220%
147	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.220%
148	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.220%
149	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.220%
150	Electricite De France Sa	-	0.220%
151	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.210%
152	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.210%
153	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.210%
154	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.210%
155	Comcast Corp	CMCSA 3.999 11/01/49	0.210%
156	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.210%
157	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.210%
158	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.210%
159	Johnson & Johnson	JNJ 3.4 01/15/38	0.210%
160	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.210%
161	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.210%
162	Amphenol Corporation 4.63% Feb 15, 2036	-	0.210%
163	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.200%
164	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.200%
165	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.200%
166	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.200%
167	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.200%
168	187751530.SRDLC	-	0.200%
169	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.200%
170	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.190%
171	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.190%
172	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.190%
173	Alliant Energy Finance 1.40%, Due 03/15/2026	-	0.190%
174	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.190%
175	Mattel Inc Sr Unsecured 11/30 5	-	0.190%
176	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
177	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.180%
178	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.180%
179	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.180%
180	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.180%
181	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.180%
182	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.170%
183	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.170%
184	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.160%
185	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.160%
186	Bank Of America Corp Sr Unsecured 06/29 Var	BAC V2.087 06/14/29	0.160%
187	Bacardi Ltd	BACARD 4.7 05/15/28	0.160%
188	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.160%
189	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.160%
190	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.160%
191	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.160%
192	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	NY NYCGEN 5 05/01/20	0.160%
193	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.150%
194	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
195	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.150%
196	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.150%
197	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.140%
198	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.140%
199	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.140%
200	Comcast Corp	CMCSA 3.969 11/01/47	0.140%
201	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.140%
202	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.140%
203	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.140%
204	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.140%
205	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.130%
206	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.130%
207	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.130%
208	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.130%
209	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.130%
210	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.130%
211	Universal Health Svcs	UHS 1.65 09/01/26	0.120%
212	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.120%
213	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.120%
214	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.120%
215	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.120%
216	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.120%
217	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.120%
218	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.110%
219	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.110%
220	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.110%
221	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.110%
222	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.110%
223	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.110%
224	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.110%
225	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.110%
226	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.110%
227	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.110%
228	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.110%
229	Entergy Corp Variable Rate, Due 06/15/2056	-	0.110%
230	FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75	-	0.110%
231	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.100%
232	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
233	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.100%
234	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.100%
235	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.100%
236	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2053	-	0.100%
237	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.090%
238	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.090%
239	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.090%
240	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.090%
241	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.090%
242	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.090%
243	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.090%
244	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.090%
245	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.090%
246	Total System Services Inc	GPN 4.45 06/01/28	0.090%
247	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.090%
248	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.090%
249	Ing Groep Nv 2.727 04/01/2032	-	0.090%
250	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
251	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.080%
252	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
253	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
254	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.080%
255	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.080%
256	Mmi Capital Trust I	TRV 7.625 12/15/27 B	0.080%
257	Morgan Stanley	MS V1.593 05/04/27	0.080%
258	Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75	-	0.080%
259	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.080%
260	Bacardi Ltd	BACARD 5.3 05/15/48	0.070%
261	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.070%
262	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.070%
263	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.070%
264	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.070%
265	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.070%
266	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.070%
267	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.070%
268	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.070%
269	USD Cash	-	0.070%
270	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.060%
271	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
272	Cadence Design 4.7 09/10/2034	CDNS 4.7 09/10/34	0.060%
273	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
274	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.060%
275	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.060%
276	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.060%
277	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.060%
278	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
279	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.060%
280	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.050%
281	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.050%
282	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.050%
283	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.050%
284	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.050%
285	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.050%
286	Cubesmart Lp 4.375%, Due 02/15/2029	CUBE 4.375 02/15/29	0.050%
287	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.050%
288	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
289	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.050%
290	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.050%
291	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.050%
292	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
293	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
294	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.050%
295	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.050%
296	Merck & Co Inc 4.75% 12/04/2035	-	0.050%
297	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
298	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.050%
299	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.050%
300	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.050%
301	Tri-Party Mufg Securities Americas 4.090000%	-	0.050%
302	Treasury Corp Victoria 2 11/20/2037	-	0.050%
303	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
304	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.040%
305	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
306	Berry Global Inc	AMCR 1.57 01/15/26	0.040%
307	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.040%
308	Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048	BNSF 4.05 06/15/48	0.040%
309	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
310	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
311	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.040%
312	Emerson Electric Co 1.95 10/15/2030	-	0.040%
313	Children's Hospital Medical Center/cincinnati Oh	-	0.040%
314	Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c	-	0.040%
315	County of Miami-dade, Series 2017d	-	0.040%
316	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.030%
317	Alabama Power Co.	SO 5.5 03/15/41	0.030%
318	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.030%
319	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
320	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.030%
321	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.030%
322	Athene Global Funding	ATH 1.985 08/19/28 1	0.030%
323	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.030%
324	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.030%
325	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
326	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.030%
327	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
328	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.030%
329	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.030%
330	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.030%
331	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
332	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.030%
333	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.030%
334	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.030%
335	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.030%
336	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.030%
337	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.030%
338	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.030%
339	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.030%
340	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.030%
341	Wec Energy Group Inc 5.6 05/15/2056	-	0.030%
342	Sold JPY /Bought USD	-	0.030%
343	Lxp Industrial Trust Company Guar 09/30 2.7 09/15/2030	-	0.030%
344	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.020%
345	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
346	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.020%
347	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.020%
348	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
349	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
350	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
351	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.020%
352	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
353	Fannie Mae Remics	FNR 2012-128 UA	0.020%
354	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.020%
355	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
356	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.020%
357	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
358	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.020%
359	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
360	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
361	Virginia Elec + Power Co Sr Unsecured 09/47 3.8 09/15/2047	-	0.020%
362	Barnabas Health Inc 4% 07/01/2028	-	0.020%
363	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
364	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
365	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
366	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
367	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
368	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
369	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
370	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
371	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
372	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.010%
373	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.010%
374	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54	-	0.010%
375	BOUGHT BRL SOLD USD 20251104	-	0.010%
376	EUR260401 04/01/2026	-	0.010%
377	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54 03/15/2034	-	0.010%
378	South Korea Won	-	0.010%
379	Citigroup, Inc.	C V2.976 11/05/30	0.000%
380	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
381	EURo-Bund Future Mar26 XEUR 20260306 03/06/2026	-	0.000%
382	Us Long Bond(Cbt) Mar26 Xcbt 20260320 03/20/2026	-	0.000%
383	Aust 3Yr Bond Fut Mar26 Xsfe 20260316 03/16/2026	-	0.000%
384	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026	-	0.000%
385	EURo-Bobl Future Mar26 XEUR 20260306 03/06/2026	-	0.000%
386	AUD260401 04/01/2026	-	0.000%
387	Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026	-	0.000%
388	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
389	Government National Mortgage Association 0.32326 01/16/2053	-	0.000%
390	Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026	-	-0.010%
391	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026	-	-0.030%
392	us dollar001/00/1900	-	-0.880%