JPST ETF

$50.40

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$40.4B

TER0.18%

Holdings794

JPST ETF

$50.40

JPMorgan Ultra-Short Income ETF

AUM$40.4B

TER0.18%

Holdings794

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 747 holdingsSee all 747 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	5.42%	2,031,725,418	$2.03B	-	Financials	Capital Markets
2	-	Us Treasury N/B 3.38% 02/29/2028 3.38	2.37%	897,200,000	$888.33M	-	Other	Other
3	-	Cash	1.25%	466,892,251	$466.89M	Pro	Pro	Pro
4	-	Wells Fargo Securities, L	1.17%	440,000,000	$440.00M	Pro	Pro	Pro
5	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	0.71%	270,000,000	$266.92M	Pro	Pro	Pro
6	-	National Bank Of 0% 04/27 0	0.60%	234,178,000	$225.65M	Pro	Pro	Pro
7	ATH 4.86 08/27/26 14	Athene Global 4.86% 08/26 4.86%08/27/2026	0.60%	223,572,000	$223.86M	Pro	Pro	Pro
8	COF V1.878 11/02/27	Capital One Financial Corp 1.878%/Var 11/02/2027	0.60%	228,997,000	$225.89M	Pro	Pro	Pro
9	-	First Abu Dhabi 0% 11/26	0.59%	226,479,000	$221.85M	Pro	Pro	Pro
10	-	Dnb Bank Asa 2023-02-24	0.55%	214,600,000	$207.85M	Pro	Pro	Pro
11	-	Royal Bank Of 0% 03/27	0.55%	215,221,000	$207.65M	Pro	Pro	Pro
12	-	Us Treasury N/B 02/29 3.5	0.54%	203,200,000	$200.66M	Pro	Pro	Pro
13	ABBV 2.95 11/21/26	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	0.53%	198,680,000	$197.53M	Pro	Pro	Pro
14	-	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	0.51%	190,776,000	$190.81M	Pro	Pro	Pro
15	DB V2.311 11/16/27	Deutsche Bank Ag 2.311 11/16/2027	0.48%	181,568,000	$179.40M	Pro	Pro	Pro
See the other 732 holdings of JPST Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JPST ETF All Holdings

JPST holdings total 794 positions. The top 10 holdings account for 13.9% of the fund, led by Jpmorgan US Government Money Market Fund at 5.4%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Cash at 1.3%.

JPST portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 46.0%.

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

Compare JPST

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

JPST ETF Holdings

747 of 794 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
5.42%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.37%
3
Cash
Other
1.25%
4
Wells Fargo Securities, L
Other
1.17%
5
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.71%
6
National Bank Of 0% 04/27 0
Other
0.60%
7
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.60%
8
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.60%
9
First Abu Dhabi 0% 11/26
Other
0.59%
10
Dnb Bank Asa 2023-02-24
Other
0.55%
11
Royal Bank Of 0% 03/27
Other
0.55%
12
Us Treasury N/B 02/29 3.5
Other
0.54%
13
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.53%
14
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.51%
15
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.48%
16
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.48%
17
Dz Bank Ag 0% 09/26 0
Other
0.47%
18
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.45%
19
Bmw Us Capital Llc 0.043 03/17/2028
Other
0.45%
20
Bank Of Var 12/27
Other
0.45%
21
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.44%
22
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.44%
23
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.43%
24
Svenska 0% 02/27 0
Other
0.43%
25
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.43%
26
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.41%
27
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.41%
28
Lloyds Bank 3.95% 10/26
Other
0.41%
29
Danske Bank A/S 0% 10/26
Other
0.40%
30
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.39%
31
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.39%
32
Dnb Bank Asa 4(2) Cp 8/3/2022
Other
0.39%
33
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.39%
34
Charles Schwab Zero 08/26 0
Other
0.39%
35
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.38%
36
Bank Of Flt 01/28
Other
0.38%
37
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.38%
38
Mizuho Bank 4.2% 03/27
Other
0.37%
39
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.37%
40
Macquarie Group 0% 03/27 0
Other
0.37%
41
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.36%
42
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.35%
43
Royal Bank Of Canada
RY:CAFinancials
0.35%
44
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.34%
45
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.33%
46
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.33%
47
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.33%
48
Toronto-Domini Zero 03/27 0
Other
0.32%
49
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials
0.32%
50
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.32%
51
Glencore Funding 0% 06/26 0
Other
0.32%
52
Discover Card Execution Note Trust Ser 2021-A2 Cl A2 Regd 1.03000000
DCENT 2021-A2 A2Financials
0.31%
53
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.31%
54
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.31%
55
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.31%
56
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.31%
57
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.30%
58
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.30%
59
Dnb Bank Asa 0% 02/27 0
Other
0.30%
60
Hyundai Auto 3.85% 05/28
Other
0.30%
61
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.30%
62
Westpac Banking 0% 02/27 0
Other
0.30%
63
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other
0.29%
64
Mizuho Markets Frn 10/26 5.05 2026-10-09 5.05 2026-10-09
Other
0.29%
65
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.29%
66
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.29%
67
Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027
SHBASS V1.418 06/11/Financials
0.29%
68
Toyota Auto 4.04% 02/29 4.04
Other
0.29%
69
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.29%
70
Westpac 0% 10/26 0
Other
0.29%
71
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.29%
72
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.29%
73
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.29%
74
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.29%
75
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.28%
76
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
0.28%
77
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.28%
78
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.28%
79
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.28%
80
Jackson National 0% 11/26 0
Other
0.28%
81
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.27%
82
Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18
Other
0.27%
83
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.27%
84
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.27%
85
TOYOTA MTR CRED FRN 9/28
Other
0.27%
86
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.27%
87
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.26%
88
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.26%
89
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.26%
90
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.26%
91
Deutsche Bk Ag N Y Brh Instl C
Financials
0.26%
92
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.26%
93
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.26%
94
Hca, Inc.
HCA 5.25 06/15/26Health Care
0.26%
95
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.26%
96
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.25%
97
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other
0.25%
98
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.25%
99
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.25%
100
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other
0.25%
101
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.25%
102
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.25%
103
Sumitomo Mitsui Flt 12/26
Other
0.25%
104
Toyota Motor Flt 08/27
TOYOTA V4.5 08/25/27Consumer Discretionary
0.25%
105
Mitsubishi 3.955% 01/27 3.955
Other
0.24%
106
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.24%
107
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.24%
108
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.24%
109
Banco Bilbao 4.24 03/27
Other
0.24%
110
Bank Of America Corp 3.82% 01/20/2028
BAC V3.824 01/20/28 Financials
0.24%
111
National Bank Var 04/28
Other
0.23%
112
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.23%
113
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.23%
114
Rwe Ag Zero 04/27 0
Other
0.23%
115
Rwe Ag 0% 04/27 0
Other
0.23%
116
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.23%
117
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
118
Ubs Ag/Stamford Flt 05/27 0
Other
0.23%
119
JOHN DEERE CAP FRN 9/28
Other
0.23%
120
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.23%
121
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.23%
122
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.22%
123
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.22%
124
First Abu Dhabi 0% 01/27
Other
0.22%
125
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.22%
126
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.22%
127
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.22%
128
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.22%
129
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.22%
130
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.22%
131
Svenska Handelsbanken Ab
Other
0.22%
132
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.22%
133
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.22%
134
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.21%
135
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.21%
136
Westlake 3.6% 08/15/26
WLK 3.6 08/15/26Materials
0.21%
137
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.21%
138
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.21%
139
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.21%
140
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.21%
141
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.21%
142
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.20%
143
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.20%
144
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.20%
145
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.20%
146
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.20%
147
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.20%
148
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.20%
149
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.20%
150
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.20%
151
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.19%
152
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.19%
153
Guardian Life Global Funding 4.066% 09/05/2028
Other
0.19%
154
Hca Inc 0% 05/26
Other
0.19%
155
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.19%
156
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.19%
157
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.19%
158
Prudential International Treasury Ltd. 0
Financials
0.19%
159
Societe Var 04/30
Other
0.19%
160
Alimen Couche 4.148 9/28
Other
0.19%
161
American Express Co (Frn) 0% Feb 09, 2029
Other
0.19%
162
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.19%
163
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.19%
164
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
165
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.18%
166
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.18%
167
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.18%
168
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.18%
169
Nw Mutual Global Frn 8/28
NWMLIC F 08/25/28 14Financials
0.18%
170
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.18%
171
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.18%
172
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.18%
173
Western-South 4.38% 06/27 4.38
Other
0.18%
174
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.18%
175
Danske Bank A/S 144A 03/29 Var
Other
0.18%
176
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.18%
177
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.18%
178
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.18%
179
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.17%
180
Chevron Corp 0% 10/26 0
Other
0.17%
181
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.17%
182
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.17%
183
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.17%
184
METROPOLITAN LIFE GLOBAL 5.126156 08/25/2028
MET F 08/25/28 144AFinancials
0.17%
185
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.17%
186
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.17%
187
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials
0.17%
188
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.17%
189
Svenska 0% 04/27 0
Other
0.17%
190
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.17%
191
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.17%
192
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.17%
193
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.17%
194
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.16%
195
Banco Bilbao 3.83% 08/26 3.83
Other
0.16%
196
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.16%
197
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.16%
198
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.16%
199
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.16%
200
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.16%
201
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.16%
202
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.16%
203
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.16%
204
Volkswagen Auto Lease Trust 2025-A
VWALT 2025-A A2AFinancials
0.16%
205
Citibank Na 4.58 05/29/2027
C 4.576 05/29/27Financials
0.16%
206
Ubs Group Ag 4.15 12/23/2029
Other
0.16%
207
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.16%
208
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.16%
209
Goldman Sachs Gp Frn 1/29
Other
0.16%
210
Goldman Sachs Bank Usa 2027-03-31
Other
0.16%
211
Jackson National Life Short Term Funding Llc 0 6/03/2026 0 2026-06-03
Other
0.16%
212
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.15%
213
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.15%
214
John Deere Flt 01/28
Other
0.15%
215
Federation Des Zero 01/27
Other
0.15%
216
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.15%
217
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.15%
218
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.15%
219
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.15%
220
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.15%
221
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.15%
222
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.15%
223
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.15%
224
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.15%
225
Mizuho Bank 0% 04/27 0
Other
0.14%
226
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.14%
227
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.14%
228
Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var
PFG F 08/18/28 144AFinancials
0.14%
229
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.14%
230
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.14%
231
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.14%
232
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.14%
233
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.14%
234
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.14%
235
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.14%
236
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.14%
237
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.14%
238
Bmw Vehicle 4.03% 07/28 4.03
Other
0.14%
239
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.14%
240
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.14%
241
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.13%
242
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.13%
243
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.13%
244
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.13%
245
Barclays Plc Sr Unsecured 05/30 Var
Other
0.13%
246
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.13%
247
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.13%
248
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.13%
249
Enbridge Inc 4.85% 03/27/31
Other
0.13%
250
Federal Flt 02/28
Other
0.13%
251
Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15
Other
0.13%
252
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.13%
253
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.13%
254
Hyundai Auto 4.06% 09/28 4.06
Other
0.13%
255
Kkr Clo 34 Ltd Flt 07/34
Other
0.13%
256
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.13%
257
Kkr Clo 27 Ltd
Other
0.13%
258
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.13%
259
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.13%
260
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.13%
261
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.13%
262
Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18
Other
0.13%
263
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.13%
264
Toyota Motor Flt 07/27
TOYOTA V4.75 07/21/2Consumer Discretionary
0.13%
265
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.12%
266
New York Life 4.05% 02/29
Other
0.12%
267
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
268
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.12%
269
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.12%
270
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.12%
271
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.12%
272
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.12%
273
Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027
WSTPNZ 5.132 02/26/2Financials
0.12%
274
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.12%
275
Carmax Auto 4.11% 08/29 4.11
Other
0.12%
276
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.12%
277
Duke Energy Corp Sr Unsecured 09/46 3.75
Other
0.12%
278
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.12%
279
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.12%
280
Keb Hana 3.94% 09/26 3.94
Other
0.12%
281
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.12%
282
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.12%
283
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.12%
284
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.12%
285
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.12%
286
American Express Credit Account Master Trust Amxca_23-1
AMXCA 2023-1 AFinancials
0.11%
287
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.11%
288
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.11%
289
Bp Capital 0% 06/26 0
Other
0.11%
290
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.11%
291
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.11%
292
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.11%
293
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.11%
294
Ebay Inc 4.25% 03/06/29
Other
0.11%
295
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.11%
296
Georgia Power Company 4% Oct 01, 2028
Other
0.11%
297
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.11%
298
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.11%
299
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.11%
300
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.11%
301
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
302
Macquarie Bank 0% 11/26 0
Other
0.11%
303
Natl Bank Canada Frn 1/29
Other
0.11%
304
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
305
Nextera Energy Capital Holdings Inc
NEE 1.875 01/15/27Utilities
0.11%
306
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.11%
307
Toronto-Domini Zero 04/27 0
Other
0.11%
308
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.11%
309
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.11%
310
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.11%
311
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials
0.11%
312
Cisco Systems, Inc. 4.95% 2/26/2031
Other
0.11%
313
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.10%
314
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials
0.10%
315
CNO GLOBA 4.375% 09/08/28
Other
0.10%
316
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.10%
317
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.10%
318
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate
0.10%
319
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.10%
320
Hp Enterprise Co 4.5% 03/23/28
Other
0.10%
321
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
322
Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15
Other
0.10%
323
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.10%
324
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.10%
325
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.10%
326
Mitsubishi Ufj Trust And Banking C Aug 11, 2026
MUFG F 08/11/26 YCDFinancials
0.10%
327
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.10%
328
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.10%
329
Morgan Stanley Private Bank Na 02/08/2030
Other
0.10%
330
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.10%
331
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.10%
332
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.10%
333
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.10%
334
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.10%
335
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.10%
336
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.10%
337
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.10%
338
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.10%
339
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.10%
340
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.10%
341
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials
0.09%
342
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.09%
343
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.09%
344
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.09%
345
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.09%
346
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.09%
347
Santander Uk Grou V/R 09/22/29
Other
0.09%
348
Corporate Bonds
SHW 3.45 06/01/27Materials
0.09%
349
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.09%
350
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.09%
351
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.09%
352
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary
0.09%
353
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.09%
354
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.09%
355
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.09%
356
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.09%
357
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.09%
358
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.09%
359
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.09%
360
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.09%
361
Nordea Bank Zero 08/26 0
Other
0.09%
362
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.09%
363
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.09%
364
Bofa Auto 4.1% 11/28 4.1
Other
0.09%
365
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other
0.09%
366
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.08%
367
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.08%
368
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.08%
369
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.08%
370
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary
0.08%
371
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
372
Bank Of America Credit Card Trust Bacct_23-A1
BACCT 2023-A1 A1Financials
0.08%
373
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.08%
374
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.08%
375
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.08%
376
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.08%
377
Danske Bank A/S 0% 04/27 0
Other
0.08%
378
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
379
Discover Card Execution Note Trust Dcent_23-A2
DCENT 2023-A2 AFinancials
0.08%
380
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.08%
381
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.08%
382
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.08%
383
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.08%
384
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.08%
385
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.08%
386
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.08%
387
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.08%
388
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.08%
389
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.08%
390
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.08%
391
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.08%
392
Mdpk 2014-14A Ar4
MDPK 2014-14A AR4Financials
0.08%
393
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.08%
394
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.08%
395
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.08%
396
Natl Canada 5/13/26
Financials
0.08%
397
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.08%
398
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.08%
399
Skandinaviska Zero 04/27 0
Other
0.08%
400
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.08%
401
Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032
STHWK 2019-4A A1RRFinancials
0.08%
402
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.08%
403
SUMITOMO TR&BK FRN 9/28
Other
0.08%
404
Toyota Auto Receivables Owner Taot 2023 D A3
TAOT 2023-D A3Financials
0.08%
405
Visa Inc 3.8% Feb 12, 2029
Other
0.08%
406
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.08%
407
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.08%
408
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.07%
409
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.07%
410
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.07%
411
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
412
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.07%
413
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.07%
414
Scf Equipment Leasing Llc 4.26 2031-12-22
Other
0.07%
415
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.07%
416
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials
0.07%
417
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.07%
418
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.07%
419
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.07%
420
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.07%
421
Dell Equipment Finance Trust 2025-2
Other
0.07%
422
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.07%
423
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.07%
424
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.07%
425
Ing Groep Nv 3.95% 29 Mar 2027
INTNED 3.95 03/29/27Financials
0.07%
426
Kimco Realty Op Llc Regd 2.80000000
KIM 2.8 10/01/26Real Estate
0.07%
427
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials
0.07%
428
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.07%
429
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.07%
430
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.07%
431
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.07%
432
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.07%
433
Ballyrock Clo Flt 07/32
BALLY 2019-1A A1RFinancials
0.07%
434
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.07%
435
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.06%
436
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.06%
437
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.06%
438
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.06%
439
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.06%
440
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.06%
441
Ccg Receivables Trust 2024-1
CCG 2024-1 A2Financials
0.06%
442
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.06%
443
Constella Vrn 01/08/28
Other
0.06%
444
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.06%
445
John Deere Zero 07/26 0
Other
0.06%
446
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.06%
447
Equinix Inc
EQIX 2.9 11/18/26Real Estate
0.06%
448
F+G Global Funding Secured 144A 09/28 4.65
Other
0.06%
449
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.06%
450
Harot 2024-1 A4
HAROT 2024-1 A4Financials
0.06%
451
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.06%
452
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.06%
453
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.06%
454
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.06%
455
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.06%
456
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.06%
457
Met Tower Global Funding 4.85% 01/16/2027
MET 4.85 01/16/27 14Financials
0.06%
458
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.06%
459
Oversea-Chine 3.84% 03/27 3.84
Other
0.06%
460
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.06%
461
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.06%
462
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.06%
463
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.06%
464
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.06%
465
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
466
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.06%
467
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.05%
468
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.05%
469
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.05%
470
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other
0.05%
471
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.05%
472
Carmx 2023-1 A4 4.65 01/16/2029
CARMX 2023-1 A4Financials
0.05%
473
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.05%
474
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.05%
475
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.05%
476
Constellation Zero 10/26 0
Other
0.05%
477
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
478
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.05%
479
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.05%
480
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.05%
481
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
482
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.05%
483
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.05%
484
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.05%
485
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.05%
486
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.05%
487
Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12
BMW 1.25 08/12/26 14Financials
0.05%
488
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
489
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.04%
490
Bmwlt_24-2 4.18 10/25/2027
BMWLT 2024-2 A3Financials
0.04%
491
Bank Of New Var 01/30
Other
0.04%
492
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
493
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials
0.04%
494
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.04%
495
Hsbc Holdings Plc Sr Unsecured 05/27 Var
HSBC V1.589 05/24/27Financials
0.04%
496
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.04%
497
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.04%
498
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.04%
499
Marble Point Clo Xv Ltd 5.597 07/23/2032
MP15 2019-1A A1R2Financials
0.04%
500
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.04%
501
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.04%
502
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.04%
503
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.04%
504
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.04%
505
Nordea Bank Flt 02/27
Other
0.04%
506
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.04%
507
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.04%
508
Philip Morris In 4.75 2027-02-12
PM 4.75 02/12/27Consumer Staples
0.04%
509
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.04%
510
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.04%
511
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.04%
512
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.04%
513
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.04%
514
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.04%
515
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.04%
516
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.04%
517
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.04%
518
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.04%
519
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.04%
520
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.04%
521
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials
0.04%
522
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.04%
523
Wisconsin 3.95% 03/29
Other
0.04%
524
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.04%
525
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.03%
526
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
527
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials
0.03%
528
Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
Other
0.03%
529
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.03%
530
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.03%
531
Phillips 66 Zero 06/26 0
Other
0.03%
532
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.03%
533
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.03%
534
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.03%
535
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
536
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
0.03%
537
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.03%
538
Ubs Group Ag 144A 4.25% Mar 23, 2028
UBS 4.253 03/23/28 1Financials
0.03%
539
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.03%
540
Volkswagen Group America Regd 144A P/P 5.30000000
VW 5.3 03/22/27 144AFinancials
0.03%
541
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.03%
542
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.03%
543
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.03%
544
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.03%
545
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.03%
546
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.03%
547
Cms Energy Corp.
CMS 3 05/15/26Utilities
0.03%
548
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials
0.03%
549
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.03%
550
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.03%
551
Citigroup Global 0% 04/27 0
Other
0.03%
552
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.03%
553
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
554
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.03%
555
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.03%
556
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.03%
557
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.03%
558
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
559
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.03%
560
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.03%
561
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials
0.03%
562
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.03%
563
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.03%
564
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.03%
565
Kkr Static Clo Ltd., Series 2022-1A, Class Ar2
KSTAT 2022-1A AR2Financials
0.03%
566
Mplx Lp 4.13% 2027-03-01
MPLX 4.125 03/01/27Energy
0.03%
567
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.03%
568
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.03%
569
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.03%
570
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples
0.03%
571
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.03%
572
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.03%
573
Bank Of Montreal 0% 09/26 0
Other
0.03%
574
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate
0.02%
575
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.02%
576
Anglo American 4.5% 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.02%
577
Arizona Public Service Co
PNW 2.55 09/15/26Utilities
0.02%
578
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.02%
579
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.02%
580
Bpce Sa 5.203% 01/18/2027 144A
BPCEGP 5.203 01/18/2Financials
0.02%
581
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.02%
582
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.02%
583
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.02%
584
The Bank Of Nova Scotia 1.350% 2026-06-24
BNS 1.35 06/24/26Financials
0.02%
585
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.02%
586
Barclays Plc
BACR V5.674 03/12/28Financials
0.02%
587
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.02%
588
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
0.02%
589
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.02%
590
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.02%
591
Captial One Multi-Asset Execut 4.42 05/15/2028
COMET 2023-A1 AFinancials
0.02%
592
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.02%
593
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.02%
594
Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
Other
0.02%
595
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.02%
596
Columbia Zero 05/26 0
Other
0.02%
597
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.02%
598
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
599
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.02%
600
Entergy Corp
ETR 2.95 09/01/26Utilities
0.02%
601
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.02%
602
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.02%
603
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.02%
604
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.02%
605
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.02%
606
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.02%
607
Gm Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 A2AFinancials
0.02%
608
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.02%
609
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.02%
610
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
611
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.02%
612
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.02%
613
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.02%
614
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.02%
615
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.02%
616
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials
0.02%
617
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.02%
618
Morgan Stanley Bank Na 5.88% Oct 30, 2026
MS 5.882 10/30/26 BKFinancials
0.02%
619
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.02%
620
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.02%
621
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy
0.02%
622
Penske Tr 1.7% 06/15/26
PENSKE 1.7 06/15/26 Industrials
0.02%
623
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.02%
624
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
625
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.02%
626
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.02%
627
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.02%
628
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.02%
629
Westpac B 1.15% 06/03/26
WSTP 1.15 06/03/26Financials
0.02%
630
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.02%
631
Mercedes-Benz Finance North America, Llc 5.2 08/03/2026
MBGGR 5.2 08/03/26 1Financials
0.01%
632
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.01%
633
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.01%
634
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.01%
635
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
636
New York Life Global Fdg Regd 144A P/P Mtn 5.45000000
NYLIFE 5.45 09/18/26Financials
0.01%
637
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
638
Oneok Inc 0% 05/26 0
Other
0.01%
639
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.01%
640
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.01%
641
Pricoa Global Funding I
PRU 5.55 08/28/26 14Financials
0.01%
642
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.01%
643
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials
0.01%
644
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.01%
645
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
646
Scfet 2024-1A A2 5.88% 11/20/2029
SCFET 2024-1A A2Financials
0.01%
647
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 5.63% 01/16/2029
SDART 2024-3 A3Financials
0.01%
648
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.01%
649
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy
0.01%
650
Skandinaviska Enskilda Banken Ab 2026-09-09
SEB 1.2 09/09/26 144Financials
0.01%
651
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.01%
652
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
653
Starbucks Corp. 2.45 06/15/2026
SBUX 2.45 06/15/26Consumer Discretionary
0.01%
654
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.01%
655
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.01%
656
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.01%
657
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
658
Toyota Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 4.71000000
TAOT 2023-B A3Financials
0.01%
659
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.01%
660
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.01%
661
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.01%
662
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.01%
663
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.01%
664
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.01%
665
Kimco Realty Op Llc Callable Notes Fixed 3.25% 3.25% 08/15/2026
KIM 3.25 08/15/26Real Estate
0.01%
666
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.01%
667
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.01%
668
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.01%
669
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.01%
670
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.01%
671
Capital One Prime Auto Receivables Trust Copar_22-2
COPAR 2022-2 A4Financials
0.01%
672
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.01%
673
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
674
Commonwealth Bank Of Australia 2.625000% 2.625 2026-09-06
CBAAU 2.625 09/06/26Financials
0.01%
675
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.01%
676
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples
0.01%
677
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.01%
678
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.01%
679
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.01%
680
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.01%
681
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.01%
682
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate
0.01%
683
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.01%
684
Walt Disney Co
DISCommunication Services
0.01%
685
Eidp Inc Sr Unsecured 05/26 4.5
CTVA 4.5 05/15/26Utilities
0.01%
686
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.01%
687
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.01%
688
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.01%
689
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.01%
690
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
691
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.01%
692
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.01%
693
Hyundai 4.25% 01/29
Other
0.01%
694
Jdot 2023-B A3 5.18 03/15/2028
JDOT 2023-B A3Industrials
0.01%
695
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.01%
696
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
697
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.01%
698
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.01%
699
Anz New Zealand Intl Ltd (London B 144A 1.25% Jun 22, 2026
ANZNZ 1.25 06/22/26 Financials
0.01%
700
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.01%
701
Ari Fleet Lease Trust 2023-A Arifl 2023-A A3 5.33 2032-02-17
ARIFL 2023-A A3Financials
0.01%
702
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
703
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
704
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
705
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.01%
706
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.01%
707
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.01%
708
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials
0.01%
709
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
710
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
711
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.01%
712
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.01%
713
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.01%
714
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials
0.00%
715
Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027
BMWLT 2024-1 A3Financials
0.00%
716
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.00%
717
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities
0.00%
718
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.00%
719
Narot 2022-B A3
NAROT 2022-B A3Financials
0.00%
720
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
721
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
722
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.00%
723
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.00%
724
Symphony Clo Xix Ltd., Series 2018-19A, Class A
SYMP 2018-19A AFinancials
0.00%
725
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.00%
726
Woart_22-C 3.66 2027-10-15
WOART 2022-C A3Financials
0.00%
727
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
728
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.00%
729
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
730
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
731
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.00%
732
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
733
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.00%
734
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.00%
735
Fordl 2024-A A4
FORDL 2024-A A4Financials
0.00%
736
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.00%
737
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
738
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2BFinancials
0.00%
739
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.00%
740
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.00%
741
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.00%
742
Kkr Clo 21 Ltd
KKR 21 AFinancials
0.00%
743
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.00%
744
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.00%
745
USD - For Futures
Other
0.00%
746
Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-Apr-2031
Other
0.00%
747
Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	5.420%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.370%
3	Cash	-	1.250%
4	Wells Fargo Securities, L	-	1.170%
5	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.710%
6	National Bank Of 0% 04/27 0	-	0.600%
7	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.600%
8	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.600%
9	First Abu Dhabi 0% 11/26	-	0.590%
10	Dnb Bank Asa 2023-02-24	-	0.550%
11	Royal Bank Of 0% 03/27	-	0.550%
12	Us Treasury N/B 02/29 3.5	-	0.540%
13	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.530%
14	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.510%
15	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.480%
16	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.480%
17	Dz Bank Ag 0% 09/26 0	-	0.470%
18	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.450%
19	Bmw Us Capital Llc 0.043 03/17/2028	-	0.450%
20	Bank Of Var 12/27	-	0.450%
21	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.440%
22	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.440%
23	Molson Coors Brewing Co	TAP 3 07/15/26	0.430%
24	Svenska 0% 02/27 0	-	0.430%
25	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.430%
26	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.410%
27	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.410%
28	Lloyds Bank 3.95% 10/26	-	0.410%
29	Danske Bank A/S 0% 10/26	-	0.400%
30	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.390%
31	Canadian Imperial Bank Of Commerce	CM:CA	0.390%
32	Dnb Bank Asa 4(2) Cp 8/3/2022	-	0.390%
33	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.390%
34	Charles Schwab Zero 08/26 0	-	0.390%
35	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.380%
36	Bank Of Flt 01/28	-	0.380%
37	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.380%
38	Mizuho Bank 4.2% 03/27	-	0.370%
39	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.370%
40	Macquarie Group 0% 03/27 0	-	0.370%
41	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.360%
42	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.350%
43	Royal Bank Of Canada	RY:CA	0.350%
44	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.340%
45	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.330%
46	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.330%
47	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.330%
48	Toronto-Domini Zero 03/27 0	-	0.320%
49	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	USB V4.507 10/22/27	0.320%
50	Dte Energy Co	DTE 2.85 10/01/26	0.320%
51	Glencore Funding 0% 06/26 0	-	0.320%
52	Discover Card Execution Note Trust Ser 2021-A2 Cl A2 Regd 1.03000000	DCENT 2021-A2 A2	0.310%
53	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.310%
54	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.310%
55	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.310%
56	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.310%
57	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.300%
58	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.300%
59	Dnb Bank Asa 0% 02/27 0	-	0.300%
60	Hyundai Auto 3.85% 05/28	-	0.300%
61	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.300%
62	Westpac Banking 0% 02/27 0	-	0.300%
63	Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18	-	0.290%
64	Mizuho Markets Frn 10/26 5.05 2026-10-09 5.05 2026-10-09	-	0.290%
65	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.290%
66	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.290%
67	Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027	SHBASS V1.418 06/11/	0.290%
68	Toyota Auto 4.04% 02/29 4.04	-	0.290%
69	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.290%
70	Westpac 0% 10/26 0	-	0.290%
71	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.290%
72	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.290%
73	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.290%
74	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.290%
75	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.280%
76	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	0.280%
77	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.280%
78	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.280%
79	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.280%
80	Jackson National 0% 11/26 0	-	0.280%
81	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.270%
82	Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18	-	0.270%
83	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.270%
84	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.270%
85	TOYOTA MTR CRED FRN 9/28	-	0.270%
86	United States 3.875% 10/27	T 3.875 10/15/27	0.270%
87	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.260%
88	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.260%
89	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.260%
90	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.260%
91	Deutsche Bk Ag N Y Brh Instl C	-	0.260%
92	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.260%
93	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.260%
94	Hca, Inc.	HCA 5.25 06/15/26	0.260%
95	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.260%
96	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.250%
97	Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20	-	0.250%
98	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.250%
99	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.250%
100	Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01	-	0.250%
101	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.250%
102	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.250%
103	Sumitomo Mitsui Flt 12/26	-	0.250%
104	Toyota Motor Flt 08/27	TOYOTA V4.5 08/25/27	0.250%
105	Mitsubishi 3.955% 01/27 3.955	-	0.240%
106	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.240%
107	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.240%
108	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.240%
109	Banco Bilbao 4.24 03/27	-	0.240%
110	Bank Of America Corp 3.82% 01/20/2028	BAC V3.824 01/20/28	0.240%
111	National Bank Var 04/28	-	0.230%
112	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.230%
113	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.230%
114	Rwe Ag Zero 04/27 0	-	0.230%
115	Rwe Ag 0% 04/27 0	-	0.230%
116	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.230%
117	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
118	Ubs Ag/Stamford Flt 05/27 0	-	0.230%
119	JOHN DEERE CAP FRN 9/28	-	0.230%
120	Fells Point Funding Tr	CEG 3.046 01/31/27	0.230%
121	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.230%
122	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.220%
123	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.220%
124	First Abu Dhabi 0% 01/27	-	0.220%
125	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.220%
126	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.220%
127	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.220%
128	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.220%
129	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.220%
130	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.220%
131	Svenska Handelsbanken Ab	-	0.220%
132	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.220%
133	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.220%
134	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.210%
135	So 3.25 07/01/26	SO 3.25 07/01/26	0.210%
136	Westlake 3.6% 08/15/26	WLK 3.6 08/15/26	0.210%
137	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.210%
138	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.210%
139	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.210%
140	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.210%
141	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.210%
142	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.200%
143	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.200%
144	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.200%
145	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.200%
146	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.200%
147	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.200%
148	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.200%
149	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.200%
150	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.200%
151	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.190%
152	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.190%
153	Guardian Life Global Funding 4.066% 09/05/2028	-	0.190%
154	Hca Inc 0% 05/26	-	0.190%
155	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.190%
156	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.190%
157	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.190%
158	Prudential International Treasury Ltd. 0	-	0.190%
159	Societe Var 04/30	-	0.190%
160	Alimen Couche 4.148 9/28	-	0.190%
161	American Express Co (Frn) 0% Feb 09, 2029	-	0.190%
162	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.190%
163	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.190%
164	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
165	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.180%
166	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.180%
167	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.180%
168	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.180%
169	Nw Mutual Global Frn 8/28	NWMLIC F 08/25/28 14	0.180%
170	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.180%
171	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.180%
172	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.180%
173	Western-South 4.38% 06/27 4.38	-	0.180%
174	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.180%
175	Danske Bank A/S 144A 03/29 Var	-	0.180%
176	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.180%
177	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.180%
178	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.180%
179	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.170%
180	Chevron Corp 0% 10/26 0	-	0.170%
181	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.170%
182	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.170%
183	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.170%
184	METROPOLITAN LIFE GLOBAL 5.126156 08/25/2028	MET F 08/25/28 144A	0.170%
185	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.170%
186	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.170%
187	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.170%
188	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.170%
189	Svenska 0% 04/27 0	-	0.170%
190	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.170%
191	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.170%
192	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.170%
193	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.170%
194	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.160%
195	Banco Bilbao 3.83% 08/26 3.83	-	0.160%
196	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.160%
197	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.160%
198	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.160%
199	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.160%
200	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.160%
201	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.160%
202	Standard Chartered Plc	STANLN V6.187 07/06/	0.160%
203	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.160%
204	Volkswagen Auto Lease Trust 2025-A	VWALT 2025-A A2A	0.160%
205	Citibank Na 4.58 05/29/2027	C 4.576 05/29/27	0.160%
206	Ubs Group Ag 4.15 12/23/2029	-	0.160%
207	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.160%
208	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.160%
209	Goldman Sachs Gp Frn 1/29	-	0.160%
210	Goldman Sachs Bank Usa 2027-03-31	-	0.160%
211	Jackson National Life Short Term Funding Llc 0 6/03/2026 0 2026-06-03	-	0.160%
212	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.150%
213	Danske Bank A/S	DANBNK V1.549 09/10/	0.150%
214	John Deere Flt 01/28	-	0.150%
215	Federation Des Zero 01/27	-	0.150%
216	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.150%
217	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.150%
218	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.150%
219	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.150%
220	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.150%
221	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.150%
222	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.150%
223	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.150%
224	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.150%
225	Mizuho Bank 0% 04/27 0	-	0.140%
226	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.140%
227	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.140%
228	Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var	PFG F 08/18/28 144A	0.140%
229	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.140%
230	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.140%
231	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.140%
232	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.140%
233	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.140%
234	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.140%
235	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.140%
236	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.140%
237	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.140%
238	Bmw Vehicle 4.03% 07/28 4.03	-	0.140%
239	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.140%
240	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.140%
241	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.130%
242	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.130%
243	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.130%
244	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.130%
245	Barclays Plc Sr Unsecured 05/30 Var	-	0.130%
246	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.130%
247	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.130%
248	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.130%
249	Enbridge Inc 4.85% 03/27/31	-	0.130%
250	Federal Flt 02/28	-	0.130%
251	Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15	-	0.130%
252	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.130%
253	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.130%
254	Hyundai Auto 4.06% 09/28 4.06	-	0.130%
255	Kkr Clo 34 Ltd Flt 07/34	-	0.130%
256	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.130%
257	Kkr Clo 27 Ltd	-	0.130%
258	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.130%
259	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.130%
260	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.130%
261	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.130%
262	Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18	-	0.130%
263	Natwest Group Plc	NWG V5.583 03/01/28	0.130%
264	Toyota Motor Flt 07/27	TOYOTA V4.75 07/21/2	0.130%
265	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.120%
266	New York Life 4.05% 02/29	-	0.120%
267	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
268	Orange Sa Sr Unsecured 144A 01/29 4	-	0.120%
269	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.120%
270	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.120%
271	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.120%
272	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.120%
273	Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027	WSTPNZ 5.132 02/26/2	0.120%
274	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.120%
275	Carmax Auto 4.11% 08/29 4.11	-	0.120%
276	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.120%
277	Duke Energy Corp Sr Unsecured 09/46 3.75	-	0.120%
278	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.120%
279	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.120%
280	Keb Hana 3.94% 09/26 3.94	-	0.120%
281	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.120%
282	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.120%
283	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.120%
284	Amphenol Corp 3.80%, Due 11/15/2027	-	0.120%
285	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.120%
286	American Express Credit Account Master Trust Amxca_23-1	AMXCA 2023-1 A	0.110%
287	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.110%
288	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.110%
289	Bp Capital 0% 06/26 0	-	0.110%
290	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.110%
291	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.110%
292	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.110%
293	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.110%
294	Ebay Inc 4.25% 03/06/29	-	0.110%
295	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.110%
296	Georgia Power Company 4% Oct 01, 2028	-	0.110%
297	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.110%
298	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.110%
299	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.110%
300	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.110%
301	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
302	Macquarie Bank 0% 11/26 0	-	0.110%
303	Natl Bank Canada Frn 1/29	-	0.110%
304	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
305	Nextera Energy Capital Holdings Inc	NEE 1.875 01/15/27	0.110%
306	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.110%
307	Toronto-Domini Zero 04/27 0	-	0.110%
308	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.110%
309	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.110%
310	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.110%
311	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.110%
312	Cisco Systems, Inc. 4.95% 2/26/2031	-	0.110%
313	Cardinal Health Inc	CAH 3.41 06/15/27	0.100%
314	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.100%
315	CNO GLOBA 4.375% 09/08/28	-	0.100%
316	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.100%
317	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.100%
318	Healthpeak Op Llc	DOC 3.25 07/15/26	0.100%
319	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.100%
320	Hp Enterprise Co 4.5% 03/23/28	-	0.100%
321	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
322	Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15	-	0.100%
323	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.100%
324	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.100%
325	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.100%
326	Mitsubishi Ufj Trust And Banking C Aug 11, 2026	MUFG F 08/11/26 YCD	0.100%
327	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.100%
328	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.100%
329	Morgan Stanley Private Bank Na 02/08/2030	-	0.100%
330	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.100%
331	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.100%
332	Realty Income Corporation 3.95% Feb 01, 2029	-	0.100%
333	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.100%
334	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.100%
335	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.100%
336	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.100%
337	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.100%
338	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.100%
339	Ubs Group Ag	UBS V1.494 08/10/27	0.100%
340	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.100%
341	Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028	MBALT 2025-A A2A	0.090%
342	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.090%
343	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.090%
344	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.090%
345	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.090%
346	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.090%
347	Santander Uk Grou V/R 09/22/29	-	0.090%
348	Corporate Bonds	SHW 3.45 06/01/27	0.090%
349	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.090%
350	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.090%
351	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.090%
352	Toyota Motor Credit Corp 5.88% 08/07/2026	TOYOTA F 08/07/26	0.090%
353	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.090%
354	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.090%
355	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.090%
356	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.090%
357	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.090%
358	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.090%
359	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.090%
360	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.090%
361	Nordea Bank Zero 08/26 0	-	0.090%
362	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.090%
363	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.090%
364	Bofa Auto 4.1% 11/28 4.1	-	0.090%
365	Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23	-	0.090%
366	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.080%
367	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.080%
368	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.080%
369	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.080%
370	Autozone Inc 5.05 07/15/2026	AZO 5.05 07/15/26	0.080%
371	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
372	Bank Of America Credit Card Trust Bacct_23-A1	BACCT 2023-A1 A1	0.080%
373	Banco Santander S.A.	SANTAN V6.527 11/07/	0.080%
374	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.080%
375	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.080%
376	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.080%
377	Danske Bank A/S 0% 04/27 0	-	0.080%
378	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
379	Discover Card Execution Note Trust Dcent_23-A2	DCENT 2023-A2 A	0.080%
380	Dominion Energy Inc.	D 2.85 08/15/26 D	0.080%
381	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.080%
382	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.080%
383	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.080%
384	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.080%
385	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.080%
386	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.080%
387	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.080%
388	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.080%
389	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.080%
390	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.080%
391	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.080%
392	Mdpk 2014-14A Ar4	MDPK 2014-14A AR4	0.080%
393	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.080%
394	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.080%
395	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.080%
396	Natl Canada 5/13/26	-	0.080%
397	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.080%
398	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.080%
399	Skandinaviska Zero 04/27 0	-	0.080%
400	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.080%
401	Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032	STHWK 2019-4A A1RR	0.080%
402	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.080%
403	SUMITOMO TR&BK FRN 9/28	-	0.080%
404	Toyota Auto Receivables Owner Taot 2023 D A3	TAOT 2023-D A3	0.080%
405	Visa Inc 3.8% Feb 12, 2029	-	0.080%
406	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.080%
407	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.080%
408	Mbalt 2024-B A3	MBALT 2024-B A3	0.070%
409	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.070%
410	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.070%
411	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
412	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.070%
413	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.070%
414	Scf Equipment Leasing Llc 4.26 2031-12-22	-	0.070%
415	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.070%
416	Volkswage 4.95% 03/25/27	VW 4.95 03/25/27 144	0.070%
417	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.070%
418	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.070%
419	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.070%
420	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.070%
421	Dell Equipment Finance Trust 2025-2	-	0.070%
422	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.070%
423	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.070%
424	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.070%
425	Ing Groep Nv 3.95% 29 Mar 2027	INTNED 3.95 03/29/27	0.070%
426	Kimco Realty Op Llc Regd 2.80000000	KIM 2.8 10/01/26	0.070%
427	L3Harris Tech In 3.85 12/15/2026	LHX 3.85 12/15/26	0.070%
428	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.070%
429	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.070%
430	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.070%
431	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.070%
432	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.070%
433	Ballyrock Clo Flt 07/32	BALLY 2019-1A A1R	0.070%
434	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.070%
435	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.060%
436	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.060%
437	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.060%
438	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.060%
439	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.060%
440	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.060%
441	Ccg Receivables Trust 2024-1	CCG 2024-1 A2	0.060%
442	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.060%
443	Constella Vrn 01/08/28	-	0.060%
444	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.060%
445	John Deere Zero 07/26 0	-	0.060%
446	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.060%
447	Equinix Inc	EQIX 2.9 11/18/26	0.060%
448	F+G Global Funding Secured 144A 09/28 4.65	-	0.060%
449	Gmf Leasing Llc	GMALT 2025-2 A2A	0.060%
450	Harot 2024-1 A4	HAROT 2024-1 A4	0.060%
451	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.060%
452	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.060%
453	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.060%
454	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.060%
455	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.060%
456	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.060%
457	Met Tower Global Funding 4.85% 01/16/2027	MET 4.85 01/16/27 14	0.060%
458	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.060%
459	Oversea-Chine 3.84% 03/27 3.84	-	0.060%
460	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.060%
461	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.060%
462	Ventas Realty Lp	VTR 3.25 10/15/26	0.060%
463	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.060%
464	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.060%
465	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
466	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.060%
467	National Retail Properties Inc.	NNN 3.5 10/15/27	0.050%
468	Physicians Realty L.p.	DOC 4.3 03/15/27	0.050%
469	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.050%
470	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13	-	0.050%
471	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.050%
472	Carmx 2023-1 A4 4.65 01/16/2029	CARMX 2023-1 A4	0.050%
473	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.050%
474	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.050%
475	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.050%
476	Constellation Zero 10/26 0	-	0.050%
477	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
478	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.050%
479	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.050%
480	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.050%
481	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
482	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.050%
483	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.050%
484	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.050%
485	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.050%
486	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.050%
487	Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12	BMW 1.25 08/12/26 14	0.050%
488	Amgen Inc	AMGN 2.6 08/19/26	0.040%
489	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.040%
490	Bmwlt_24-2 4.18 10/25/2027	BMWLT 2024-2 A3	0.040%
491	Bank Of New Var 01/30	-	0.040%
492	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
493	Daimler Trucks Finan Na Regd 144A P/P 2.00000000	DTRGR 2 12/14/26 144	0.040%
494	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.040%
495	Hsbc Holdings Plc Sr Unsecured 05/27 Var	HSBC V1.589 05/24/27	0.040%
496	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.040%
497	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.040%
498	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.040%
499	Marble Point Clo Xv Ltd 5.597 07/23/2032	MP15 2019-1A A1R2	0.040%
500	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.040%
501	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.040%
502	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.040%
503	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.040%
504	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.040%
505	Nordea Bank Flt 02/27	-	0.040%
506	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.040%
507	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.040%
508	Philip Morris In 4.75 2027-02-12	PM 4.75 02/12/27	0.040%
509	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.040%
510	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.040%
511	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.040%
512	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.040%
513	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.040%
514	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.040%
515	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.040%
516	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.040%
517	Udr Inc.	UDR 3.5 07/01/27 MTN	0.040%
518	Verdant 4.85% 03/28	VERD 2025-1A A2	0.040%
519	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.040%
520	Wec Energy Group Inc	WEC 4.75 01/15/28	0.040%
521	Westpac B 2.85% 05/13/26	WSTP 2.85 05/13/26	0.040%
522	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.040%
523	Wisconsin 3.95% 03/29	-	0.040%
524	World Omni 4.38% 08/28	WOART 2025-B A2A	0.040%
525	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.030%
526	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
527	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.030%
528	Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000	-	0.030%
529	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.030%
530	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.030%
531	Phillips 66 Zero 06/26 0	-	0.030%
532	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.030%
533	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.030%
534	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.030%
535	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
536	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	0.030%
537	Udr Inc	UDR 2.95 09/01/26 MT	0.030%
538	Ubs Group Ag 144A 4.25% Mar 23, 2028	UBS 4.253 03/23/28 1	0.030%
539	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.030%
540	Volkswagen Group America Regd 144A P/P 5.30000000	VW 5.3 03/22/27 144A	0.030%
541	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.030%
542	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.030%
543	Wp Carey Inc.	WPC 4.25 10/01/26	0.030%
544	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.030%
545	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.030%
546	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.030%
547	Cms Energy Corp.	CMS 3 05/15/26	0.030%
548	CNH Industrial 1.45% 07/15/26	CNHI 1.45 07/15/26	0.030%
549	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.030%
550	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.030%
551	Citigroup Global 0% 04/27 0	-	0.030%
552	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.030%
553	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
554	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.030%
555	Danone Sa	BNFP 2.947 11/02/26	0.030%
556	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.030%
557	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.030%
558	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
559	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.030%
560	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.030%
561	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000	FORDO 2024-C A2A	0.030%
562	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.030%
563	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.030%
564	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.030%
565	Kkr Static Clo Ltd., Series 2022-1A, Class Ar2	KSTAT 2022-1A AR2	0.030%
566	Mplx Lp 4.13% 2027-03-01	MPLX 4.125 03/01/27	0.030%
567	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.030%
568	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.030%
569	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.030%
570	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.030%
571	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.030%
572	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.030%
573	Bank Of Montreal 0% 09/26 0	-	0.030%
574	American 3.125% 01/15/27	AMT 3.125 01/15/27	0.020%
575	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.020%
576	Anglo American 4.5% 2028-03-15	AALLN 4.5 03/15/28 1	0.020%
577	Arizona Public Service Co	PNW 2.55 09/15/26	0.020%
578	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.020%
579	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.020%
580	Bpce Sa 5.203% 01/18/2027 144A	BPCEGP 5.203 01/18/2	0.020%
581	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.020%
582	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.020%
583	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.020%
584	The Bank Of Nova Scotia 1.350% 2026-06-24	BNS 1.35 06/24/26	0.020%
585	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.020%
586	Barclays Plc	BACR V5.674 03/12/28	0.020%
587	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.020%
588	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	0.020%
589	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.020%
590	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.020%
591	Captial One Multi-Asset Execut 4.42 05/15/2028	COMET 2023-A1 A	0.020%
592	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.020%
593	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.020%
594	Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15	-	0.020%
595	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.020%
596	Columbia Zero 05/26 0	-	0.020%
597	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.020%
598	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
599	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.020%
600	Entergy Corp	ETR 2.95 09/01/26	0.020%
601	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.020%
602	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.020%
603	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.020%
604	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.020%
605	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.020%
606	Fordo 2024-A A3	FORDO 2024-A A3	0.020%
607	Gm Financial Consumer Automobile Receivables Trust 2025-1	GMCAR 2025-1 A2A	0.020%
608	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.020%
609	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.020%
610	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
611	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.020%
612	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.020%
613	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.020%
614	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.020%
615	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.020%
616	Metropolitan Life Global Funding I,5.05 06/11/2027	MET 5.05 06/11/27 14	0.020%
617	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.020%
618	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.020%
619	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.020%
620	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.020%
621	Northwest Pipeln 4 4/27	WMB 4 04/01/27	0.020%
622	Penske Tr 1.7% 06/15/26	PENSKE 1.7 06/15/26	0.020%
623	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.020%
624	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
625	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.020%
626	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.020%
627	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.020%
628	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.020%
629	Westpac B 1.15% 06/03/26	WSTP 1.15 06/03/26	0.020%
630	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.020%
631	Mercedes-Benz Finance North America, Llc 5.2 08/03/2026	MBGGR 5.2 08/03/26 1	0.010%
632	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.010%
633	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.010%
634	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.010%
635	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
636	New York Life Global Fdg Regd 144A P/P Mtn 5.45000000	NYLIFE 5.45 09/18/26	0.010%
637	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
638	Oneok Inc 0% 05/26 0	-	0.010%
639	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.010%
640	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.010%
641	Pricoa Global Funding I	PRU 5.55 08/28/26 14	0.010%
642	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.010%
643	Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026	PROTLI 1.303 09/20/2	0.010%
644	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.010%
645	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
646	Scfet 2024-1A A2 5.88% 11/20/2029	SCFET 2024-1A A2	0.010%
647	Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 5.63% 01/16/2029	SDART 2024-3 A3	0.010%
648	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.010%
649	Shell International Fin 2.875 05/10/2026	RDSALN 2.875 05/10/2	0.010%
650	Skandinaviska Enskilda Banken Ab 2026-09-09	SEB 1.2 09/09/26 144	0.010%
651	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.010%
652	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
653	Starbucks Corp. 2.45 06/15/2026	SBUX 2.45 06/15/26	0.010%
654	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.010%
655	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.010%
656	Td Synnex Corp.	SNX 1.75 08/09/26	0.010%
657	Total System Services Inc	GPN 4.45 06/01/28	0.010%
658	Toyota Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 4.71000000	TAOT 2023-B A3	0.010%
659	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.010%
660	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.010%
661	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.010%
662	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.010%
663	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.010%
664	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.010%
665	Kimco Realty Op Llc Callable Notes Fixed 3.25% 3.25% 08/15/2026	KIM 3.25 08/15/26	0.010%
666	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.010%
667	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.010%
668	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.010%
669	Ccg 2023-2 A2	CCG 2023-2 A2	0.010%
670	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.010%
671	Capital One Prime Auto Receivables Trust Copar_22-2	COPAR 2022-2 A4	0.010%
672	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.010%
673	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
674	Commonwealth Bank Of Australia 2.625000% 2.625 2026-09-06	CBAAU 2.625 09/06/26	0.010%
675	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.010%
676	Constellation Brands Inc	STZ 3.7 12/06/26	0.010%
677	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.010%
678	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.010%
679	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.010%
680	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.010%
681	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.010%
682	Crown Castle Inc 3.7 06/15/2026	CCI 3.7 06/15/26	0.010%
683	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.010%
684	Walt Disney Co	DIS	0.010%
685	Eidp Inc Sr Unsecured 05/26 4.5	CTVA 4.5 05/15/26	0.010%
686	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.010%
687	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.010%
688	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.010%
689	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.010%
690	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
691	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.010%
692	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.010%
693	Hyundai 4.25% 01/29	-	0.010%
694	Jdot 2023-B A3 5.18 03/15/2028	JDOT 2023-B A3	0.010%
695	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.010%
696	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
697	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.010%
698	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.010%
699	Anz New Zealand Intl Ltd (London B 144A 1.25% Jun 22, 2026	ANZNZ 1.25 06/22/26	0.010%
700	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.010%
701	Ari Fleet Lease Trust 2023-A Arifl 2023-A A3 5.33 2032-02-17	ARIFL 2023-A A3	0.010%
702	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
703	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
704	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
705	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.010%
706	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.010%
707	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.010%
708	Astrazeneca Finance Llc 1.2 05/28/2026	AZN 1.2 05/28/26	0.010%
709	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
710	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
711	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.010%
712	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.010%
713	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.010%
714	Bmw US Cap LLC 3.45 4/27	BMW 3.45 04/01/27 14	0.000%
715	Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027	BMWLT 2024-1 A3	0.000%
716	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.000%
717	National Rural Util Coop 1 06/15/2026	NRUC 1 06/15/26 MTN	0.000%
718	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.000%
719	Narot 2022-B A3	NAROT 2022-B A3	0.000%
720	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
721	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
722	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.000%
723	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.000%
724	Symphony Clo Xix Ltd., Series 2018-19A, Class A	SYMP 2018-19A A	0.000%
725	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.000%
726	Woart_22-C 3.66 2027-10-15	WOART 2022-C A3	0.000%
727	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
728	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.000%
729	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
730	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
731	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.000%
732	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
733	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.000%
734	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.000%
735	Fordl 2024-A A4	FORDL 2024-A A4	0.000%
736	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.000%
737	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
738	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2B	0.000%
739	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.000%
740	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.000%
741	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.000%
742	Kkr Clo 21 Ltd	KKR 21 A	0.000%
743	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.000%
744	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.000%
745	USD - For Futures	-	0.000%
746	Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-Apr-2031	-	0.000%
747	Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01	-	0.000%