JPST ETF

$50.49

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AUM$37.5B

TER0.18%

Holdings845

JPST ETF

$50.49

JPMorgan Ultra-Short Income ETF

AUM$37.5B

TER0.18%

Holdings845

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Showing top 20 of 845 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	12.19%	4,435,825,011	$4.44B	••••••	••••••••	••••••••
2	-	Wells Fargo Securities, L 5.14% 03/05/2025	1.21%	440,000,000	$440.00M	••••••	••••••••	••••••••
3	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	0.73%	270,000,000	$265.23M	••••••	••••••••	••••••••
4	COF V1.878 11/02/27	Capital One Financial Corp 1.878%/Var 11/02/2027	0.62%	228,997,000	$225.12M	••••••	••••••••	••••••••
5	ATH 4.86 08/27/26 14	Athene Global 4.86% 08/26 4.86%08/27/2026	0.62%	223,572,000	$224.63M	••••••	••••••••	••••••••
6	-	First Abu Dhabi 0% 11/26	0.60%	226,479,000	$220.00M	••••••	••••••••	••••••••
7	ABBV 2.95 11/21/26	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	0.54%	198,680,000	$197.34M	••••••	••••••••	••••••••
8	MUFG F 03/11/26 YCD	Mitsubishi Ufj Flt 03/26	0.50%	182,017,000	$182.06M	••••••	••••••••	••••••••
9	RY:CA	Royal Bank Of Canada	0.50%	182,918,000	$183.12M	••••••	••••••••	••••••••
10	DB V2.311 11/16/27	Deutsche Bank Ag 2.311 11/16/2027	0.49%	181,568,000	$179.01M	••••••	••••••••	••••••••
11	ABNANV V6.339 09/18/	Abn Amro Bank Nv V/R 09/18/27	0.47%	169,500,000	$171.85M	••••••	••••••••	••••••••
12	T 4.125 09/30/27	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	0.46%	165,000,000	$166.55M	••••••	••••••••	••••••••
13	-	Bank Of Var 12/27	0.46%	168,139,000	$168.35M	••••••	••••••••	••••••••
14	TAP 3 07/15/26	Molson Coors Beverage Company Guar 07/26 3	0.45%	163,380,000	$162.77M	••••••	••••••••	••••••••
15	-	Bnp Paribas 4.56% 02/26	0.45%	163,452,000	$163.49M	••••••	••••••••	••••••••
16	-	First Abu Dhabi 0% 01/27	0.45%	169,596,000	$163.31M	••••••	••••••••	••••••••
17	CAT F 08/15/28	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	0.44%	160,000,000	$160.66M	••••••	••••••••	••••••••
18	C V4.876 11/19/27	Citibank Na 4.876 11/19/2027	0.43%	153,950,000	$155.04M	••••••	••••••••	••••••••
19	NACN V4.702 03/05/27	National Vrn 03/05/27	0.42%	151,795,000	$151.89M	••••••	••••••••	••••••••
20	EQH 4.6 04/01/27 144	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	0.42%	152,660,000	$153.75M	••••••	••••••••	••••••••

825+ more holdings available

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JPST ETF All Holdings

JPST holdings total 845 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan US Government Money Market Fund at 12.2%, Wells Fargo Securities, L 5.14% 03/05/2025 at 1.2%, US Treasury N/B 0.875 09/30/2026 at 0.7%.

JPST portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 60.8%.

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

JPST ETF Holdings

775 of 845 holdings

Sector

Industry

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
12.19%
2
Wells Fargo Securities, L 5.14% 03/05/2025
Other
1.21%
3
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.73%
4
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.62%
5
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.62%
6
First Abu Dhabi 0% 11/26
Other
0.60%
7
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.54%
8
Mitsubishi Ufj Flt 03/26
MUFG F 03/11/26 YCDFinancials
0.50%
9
Royal Bank Of Canada
RY:CAFinancials
0.50%
10
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.49%
11
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.47%
12
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
0.46%
13
Bank Of Var 12/27
Other
0.46%
14
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.45%
15
Bnp Paribas 4.56% 02/26
Other
0.45%
16
First Abu Dhabi 0% 01/27
Other
0.45%
17
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.44%
18
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.43%
19
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.42%
20
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials
0.42%
21
Lloyds Bank 3.95% 10/26
Other
0.42%
22
Danske Bank A/S 0% 10/26
Other
0.41%
23
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.40%
24
Danske Bank A/s
DANSKE:COUnknown
0.40%
25
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.40%
26
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.40%
27
Dnb Bank Asa 4(2) Cp 8/3/2022
Other
0.40%
28
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.39%
29
Caterpillar Flt 01/28
Other
0.39%
30
Charles Schwab Zero 06/26
Other
0.39%
31
Bank Of Flt 01/28
Other
0.39%
32
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.38%
33
Macquarie Bank Ltd 144A 0% Sep 17, 2026
Other
0.38%
34
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.37%
35
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.35%
36
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.35%
37
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.35%
38
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.34%
39
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.34%
40
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.33%
41
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.33%
42
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities
0.33%
43
Asian Infrastructure Investment Bank/The Mtn 6.650000% 06/30/2033
Other
0.33%
44
Toronto-Dominio Flt 01/28
Other
0.33%
45
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.32%
46
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.32%
47
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.32%
48
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.32%
49
Discover Card Execution Note Trust Ser 2021-A2 Cl A2 Regd 1.03000000
DCENT 2021-A2 A2Financials
0.32%
50
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.31%
51
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.31%
52
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.31%
53
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.31%
54
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.31%
55
Hyundai Auto 3.85% 05/28
Other
0.31%
56
Citadel Securities Llc
Other
0.31%
57
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.30%
58
Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000
DCENT 2023-A1 AFinancials
0.30%
59
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
60
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.30%
61
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.30%
62
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.30%
63
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
64
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.30%
65
Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027
SHBASS V1.418 06/11/Financials
0.30%
66
Svenska Handelsbanken Ab 5.25 06-15-2026
SHBASS 5.25 06/15/26Financials
0.30%
67
Westpac 0% 10/26 0
Other
0.30%
68
Mizuho Markets Frn 10/26
Other
0.30%
69
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
0.29%
70
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.29%
71
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.29%
72
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.29%
73
Bank Of Montreal 4.567 2027-09-10
BMO V4.567 09/10/27Financials
0.28%
74
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials
0.28%
75
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.28%
76
TOYOTA MTR CRED FRN 9/28
Other
0.28%
77
Deutsche Bank 4.41% 07/26
Financials
0.28%
78
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.27%
79
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.27%
80
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.27%
81
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.27%
82
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.27%
83
Banco Santander Sa/new York 10/20/2020
Other
0.27%
84
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.27%
85
Deutsche Bk Ag N Y Brh Instl C
Financials
0.27%
86
Constelli 3.75% 04/15/29 3.75 2029-04-15
Other
0.27%
87
Oklahoma Dev 4.714% 05/52 4.71
Other
0.27%
88
Morgan Stanley Flt 01/30
Other
0.27%
89
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.26%
90
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.26%
91
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.26%
92
Hunmed 5.000 06/01/53
Other
0.26%
93
Bpce Corporate Zero 02/26
Other
0.26%
94
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.25%
95
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.25%
96
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.25%
97
Sumitomo Mitsui Flt 12/26
Other
0.25%
98
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.24%
99
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.24%
100
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.24%
101
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.24%
102
JOHN DEERE CAP FRN 9/28
Other
0.24%
103
First Abu Dhabi Zero 02/2
Financials
0.24%
104
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.24%
105
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials
0.23%
106
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.23%
107
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.23%
108
Abbvie Inc.3.2% 05-14-2026
ABBV 3.2 05/14/26Health Care
0.23%
109
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.23%
110
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.23%
111
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown
0.23%
112
Sumitomo Mitsui Banking Corp 01/17/2020
Other
0.23%
113
Mufg Bank Ltd N Zero 03/2
Other
0.23%
114
Ubs Ag/Stamford Flt 05/27
Other
0.23%
115
Toronto-Domi 3.913% 01/28
Other
0.23%
116
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.22%
117
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.22%
118
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.22%
119
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.22%
120
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.22%
121
Westlake Corp 3.6% 08/15/26
WLK 3.6 08/15/26Materials
0.21%
122
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.21%
123
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.21%
124
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.21%
125
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.21%
126
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.21%
127
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.21%
128
Oracle Corp 2.65% 07/26
Other
0.21%
129
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.21%
130
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.20%
131
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.20%
132
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.20%
133
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.20%
134
Mizuho Bank Flt 03/26
MIZUHO F 03/06/26 YCFinancials
0.20%
135
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.20%
136
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.20%
137
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.20%
138
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.20%
139
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.20%
140
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.20%
141
Societe Var 04/30
Other
0.20%
142
Ha Sustainable Infrastructure Capital Inc 6.375 07/01/2034
Other
0.20%
143
Prudential 0% 08/26
Other
0.20%
144
Alimen Couche 4.148 9/28
Other
0.20%
145
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.19%
146
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials
0.19%
147
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.19%
148
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.19%
149
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.19%
150
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.19%
151
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials
0.19%
152
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.19%
153
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.19%
154
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.19%
155
Hca Inc 0% 05/26
Other
0.19%
156
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.18%
157
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.18%
158
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.18%
159
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
160
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.18%
161
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.18%
162
Nw Mutual Global Frn 8/28
NWMLIC F 08/25/28 14Financials
0.18%
163
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials
0.18%
164
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.18%
165
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.18%
166
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.18%
167
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.18%
168
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.17%
169
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials
0.17%
170
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.17%
171
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.17%
172
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.17%
173
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.17%
174
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.17%
175
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.17%
176
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.17%
177
Bank Of Nova Var 02/30
Other
0.17%
178
Toronto-Dominio Flt 04/26
Other
0.17%
179
Palmer Square Flt 08/32
Other
0.17%
180
Ubs Group Ag 4.15 12/23/2029
Other
0.17%
181
Goldman Sachs Flt 01/29
Other
0.17%
182
Intesa 4.2% 05/26 4.2
Other
0.17%
183
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.17%
184
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.16%
185
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.16%
186
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.16%
187
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.16%
188
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.16%
189
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
0.16%
190
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.16%
191
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.16%
192
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.16%
193
Jackson National Life Short Term Funding Llc 0 2026-02-13
Other
0.16%
194
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.16%
195
Morgan Stanley Var 01/30
Other
0.16%
196
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.15%
197
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.15%
198
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.15%
199
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.15%
200
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.15%
201
Mizuho Bank Flt 02/26
MIZUHO F 02/04/26 YCFinancials
0.15%
202
Mdpk 2014-14A Ar4
MDPK 2014-14A AR4Financials
0.15%
203
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.15%
204
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.15%
205
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.15%
206
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.15%
207
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.15%
208
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.15%
209
New York Life Flt 02/29
Other
0.15%
210
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.15%
211
John Deere Flt 01/28
Other
0.15%
212
Federation Des Zero 01/27
Other
0.15%
213
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.15%
214
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.14%
215
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.14%
216
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.14%
217
Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A A1Financials
0.14%
218
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.14%
219
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.14%
220
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.14%
221
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.14%
222
Kkr Clo 34 Ltd Flt 07/34
Other
0.14%
223
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.14%
224
Kkr Clo 27 Ltd
Other
0.14%
225
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.14%
226
Mizuho Bank Ltd/Ny 4.66 02/01/2023
Other
0.14%
227
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.14%
228
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.14%
229
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.13%
230
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.13%
231
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.13%
232
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials
0.13%
233
Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027
WSTPNZ 5.132 02/26/2Financials
0.13%
234
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.13%
235
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.13%
236
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.13%
237
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.13%
238
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.13%
239
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.13%
240
Toyota Motor Flt 07/27
Other
0.13%
241
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.13%
242
Federal Flt 02/28
Other
0.13%
243
Massmutual Flt 01/29
Other
0.13%
244
Bank Of New York Mellon Corp/The 4.947% 04/26/2027
BK V4.947 04/26/27Financials
0.12%
245
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.12%
246
Banco Santander Sa 1.849%
SANTAN 1.849 03/25/2Financials
0.12%
247
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.12%
248
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.12%
249
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.12%
250
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.12%
251
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.12%
252
Apidos Clo Flt 04/33
APID 2015-23A ARRFinancials
0.12%
253
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.12%
254
Ebay Inc 4.25% 03/06/29
Other
0.12%
255
Georgia Power Company 4% Oct 01, 2028
Other
0.12%
256
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.12%
257
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.12%
258
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.12%
259
Orange Sa 4% 01/29
Other
0.12%
260
Plains All Zero 02/26
Other
0.12%
261
Corebridge Glob Funding Secured 144A 12/28 Var
Other
0.12%
262
Amphenol Corp 3.8% 15Nov2027
Other
0.12%
263
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.12%
264
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.11%
265
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.11%
266
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.11%
267
American Express Credit Account Master Trust Amxca_23-1
AMXCA 2023-1 AFinancials
0.11%
268
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.11%
269
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials
0.11%
270
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.11%
271
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.11%
272
Mitsubishi Ufj Trust And Banking C Aug 11, 2026
MUFG F 08/11/26 YCDFinancials
0.11%
273
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
274
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.11%
275
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.11%
276
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.11%
277
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.11%
278
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.11%
279
Natwest Group Plc Sr Unsecured 05/29 Var
NWG F 05/23/29Financials
0.11%
280
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate
0.11%
281
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.11%
282
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.11%
283
Vwalt 2024-A A3
VWALT 2024-A A3Financials
0.11%
284
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.11%
285
Federal Realty Investment Trust, 1.25%, due 02/15/2026
FRT 1.25 02/15/26Real Estate
0.11%
286
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.11%
287
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.11%
288
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials
0.11%
289
Realty In 3.95% 02/01/29
Other
0.11%
290
Morgan Stanley Var 02/30
Other
0.11%
291
PURCHASED USD / SOLD GBP
Other
0.11%
292
Sumitomo Mitsui Zero 03/2
Other
0.11%
293
Truist Bank Var 01/29
Other
0.11%
294
Macquarie Bank 0% 11/26
Other
0.11%
295
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.11%
296
Intercontinental 0% 02/26
Other
0.11%
297
National Bank Flt 01/29
Other
0.11%
298
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.10%
299
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.10%
300
Crown Castle Inc 0% 10/24/2024
CAT 4.45 10/16/26Financials
0.10%
301
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.10%
302
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.10%
303
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.10%
304
COPAR 2022-1 A4
COPAR 2022-1 A4Financials
0.10%
305
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.10%
306
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.10%
307
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.10%
308
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.10%
309
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.10%
310
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.10%
311
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.10%
312
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.10%
313
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
314
Mizuho Financial Group Inc 1.55 07/09/2027
MIZUHO V1.554 07/09/Financials
0.10%
315
Sumitomo Tr&Bk 5.65 03/09/2026
SUMITR 5.65 03/09/26Financials
0.10%
316
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.10%
317
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.10%
318
Santander Uk Grou V/R 09/22/29
Other
0.10%
319
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.10%
320
CNO GLOBA 4.375% 09/08/28
Other
0.10%
321
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.09%
322
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.09%
323
Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032
STHWK 2019-4A A1RRFinancials
0.09%
324
Corporate Bonds
SHW 3.45 06/01/27Materials
0.09%
325
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.09%
326
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.09%
327
Ballyrock Clo Flt 07/32
BALLY 2019-1A A1RFinancials
0.09%
328
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.09%
329
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.09%
330
Healthpeak Op Llc 3.25% 07/15/2026
DOC 3.25 07/15/26Real Estate
0.09%
331
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.09%
332
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.09%
333
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.09%
334
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.09%
335
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.09%
336
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.09%
337
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.09%
338
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.09%
339
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.09%
340
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.09%
341
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.09%
342
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.09%
343
Philip Morris Intl Inc Sr Unsecured 02/26 2.75
PM 2.75 02/25/26Consumer Staples
0.09%
344
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.09%
345
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.09%
346
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.09%
347
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.09%
348
Pacific Life 4.375% 02/31
Other
0.09%
349
Jack Ohio Finance Llc 2028-09-30
Other
0.09%
350
Standard Flt 01/30
Other
0.09%
351
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.09%
352
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.09%
353
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.09%
354
Ccg Receivables Trust 2024-1
CCG 2024-1 A2Financials
0.08%
355
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.08%
356
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.08%
357
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.08%
358
Santander Holdings Usa, Inc. 3.244% 05-Oct-2026
SANUSA 3.244 10/05/2Financials
0.08%
359
Kimco Realty Corp. 2.8% 2026-10-01
KIM 2.8 10/01/26Real Estate
0.08%
360
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.08%
361
Welltower Op Llc 4.25 04/01/2026
WELL 4.25 04/01/26Real Estate
0.08%
362
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.08%
363
Bank Of America Credit Card Trust Bacct_23-A1
BACCT 2023-A1 A1Financials
0.08%
364
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary
0.08%
365
Discover Card Execution Note Trust Dcent_23-A2
DCENT 2023-A2 AFinancials
0.08%
366
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.08%
367
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
368
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.08%
369
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.08%
370
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
0.08%
371
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.08%
372
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.08%
373
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.08%
374
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.08%
375
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.08%
376
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.08%
377
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.08%
378
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.08%
379
Credit Zero 02/26 0 1900-01-00
Financials
0.08%
380
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.08%
381
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.08%
382
Natl Canada 5/13/26
Financials
0.08%
383
Standard 4.67% 02/26
Financials
0.08%
384
SUMITOMO TR&BK FRN 9/28
Other
0.08%
385
Gm Financial 4.55% 07/27
Other
0.08%
386
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.08%
387
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.07%
388
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.07%
389
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.07%
390
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.07%
391
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.07%
392
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.07%
393
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.07%
394
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.07%
395
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.07%
396
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.07%
397
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials
0.07%
398
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.07%
399
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.07%
400
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials
0.07%
401
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.07%
402
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.07%
403
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.07%
404
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
405
Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A
TLOT 2024-A A3Financials
0.07%
406
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
407
Standard Chartered Plc Sr Unsecured 144A 04/26 4.05
STANLN 4.05 04/12/26Financials
0.07%
408
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.07%
409
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.07%
410
Wells Fargo & Var 01/30
Other
0.07%
411
Dell Equipment 4.1% 02/28
Other
0.07%
412
Sumitomo 4.108% 01/29
Other
0.07%
413
Ucb Sa 4.25% 03/20/2030
Other
0.07%
414
Jefferies Group 4.5 9/26
Other
0.07%
415
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.07%
416
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary
0.06%
417
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.06%
418
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.06%
419
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.06%
420
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.06%
421
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.06%
422
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.06%
423
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.06%
424
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.06%
425
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.06%
426
Met Tower Global Funding 4.85% 01/16/2027
MET 4.85 01/16/27 14Financials
0.06%
427
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.06%
428
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.06%
429
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.06%
430
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.06%
431
Starbucks Corp Regd 4.75000000
SBUX 4.75 02/15/26Consumer Discretionary
0.06%
432
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.06%
433
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.06%
434
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.06%
435
Teledyne Technologies, 1.6% 1Apr2026, USD
TDY 1.6 04/01/26Industrials
0.06%
436
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.06%
437
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.06%
438
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.06%
439
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.06%
440
F+G Global Funding Secured 144A 09/28 4.65
Other
0.06%
441
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.06%
442
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.06%
443
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.06%
444
Westpac New 4.127% 01/29
Other
0.06%
445
Ois USD Sofr/1.73000 02/24/22-10Y Lch
Other
0.06%
446
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.06%
447
Constella Vrn 01/08/28
Other
0.06%
448
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.05%
449
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.05%
450
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.05%
451
O'reilly Automotive Inc.
ORLY 3.55 03/15/26Consumer Discretionary
0.05%
452
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.05%
453
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.05%
454
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.05%
455
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.05%
456
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
457
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
458
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
0.05%
459
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.05%
460
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.05%
461
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.05%
462
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.05%
463
Jackson Natl Life Global Sr Secured 144A 04/26 5.6 5.6 2026-04-10
JXN 5.6 04/10/26 144Financials
0.05%
464
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.05%
465
Quest Diagnostics Inc.
DGX 3.45 06/01/26Health Care
0.05%
466
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.05%
467
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.05%
468
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.05%
469
Advanced Micro Devices Inc 4.212 09/24/2026
AMD 4.212 09/24/26Information Technology
0.05%
470
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.05%
471
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.05%
472
Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12
BMW 1.25 08/12/26 14Financials
0.05%
473
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.05%
474
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.05%
475
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.05%
476
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.05%
477
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.05%
478
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials
0.05%
479
Alpine Mountain Ranch Metropolitan District Special Improvement District 1 & 2 Special Assessment Revenue Bonds 4 12/01/2040
Other
0.05%
480
L3295330.SRDUP
Other
0.05%
481
Electricite De Zero 02/26
Other
0.05%
482
Hsbc Usa Inc 0 2/4/22 Cp 0% 2/4/22 Cp
Financials
0.05%
483
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.05%
484
Hyundai Auto Lease Securitization Trust Halst_23-C 5.84 09-15-2027
HALST 2023-C A4Financials
0.04%
485
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.04%
486
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.04%
487
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.04%
488
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.04%
489
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
SBALT 2025-A A2Financials
0.04%
490
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.04%
491
Morgan Stanley
MS V1.593 05/04/27Financials
0.04%
492
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.04%
493
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.04%
494
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.04%
495
Omnicom Gp/Omnicom Cap 3.6 04-15-2026
OMC 3.6 04/15/26Communication Services
0.04%
496
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.04%
497
Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027
PACLIF F 02/04/27 14Financials
0.04%
498
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.04%
499
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.04%
500
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.04%
501
Bmwlt_24-2 4.18 10/25/2027
BMWLT 2024-2 A3Financials
0.04%
502
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.04%
503
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.04%
504
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.04%
505
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.04%
506
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.04%
507
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.04%
508
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
509
Marble Point Clo Xv Ltd 5.597 07/23/2032
MP15 2019-1A A1R2Financials
0.04%
510
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials
0.04%
511
Gm Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 A2AFinancials
0.04%
512
Hsbc Holdings Plc, 1.59%, 05/24/27
HSBC V1.589 05/24/27Financials
0.04%
513
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.04%
514
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.04%
515
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.04%
516
Kkr Static Clo Ltd., Series 2022-1A, Class Ar2
KSTAT 2022-1A AR2Financials
0.04%
517
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.04%
518
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.04%
519
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.04%
520
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.04%
521
Magnetite Xxxi Flt 07/34
Other
0.04%
522
Nordea Bank Flt 02/27
Other
0.04%
523
Ally Auto 4.03% 07/28
Other
0.04%
524
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.04%
525
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.03%
526
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.03%
527
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.03%
528
Carval Clo Vi-C Flt 04/34 0 1900-01-00
CARVL 2022-1A A1Financials
0.03%
529
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.03%
530
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
531
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.03%
532
Stanley Black & Decker, Inc.
SWK 3.4 03/01/26Industrials
0.03%
533
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.03%
534
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials
0.03%
535
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.03%
536
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
0.03%
537
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.03%
538
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.03%
539
American 4.4% 02/15/26
AMT 4.4 02/15/26Real Estate
0.03%
540
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.03%
541
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.03%
542
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.03%
543
Archer-Daniels-Midland Co 2.5 08-11-2026
ADM 2.5 08/11/26Consumer Staples
0.03%
544
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.03%
545
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.03%
546
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.03%
547
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.03%
548
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.03%
549
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.03%
550
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.03%
551
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.03%
552
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.03%
553
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.03%
554
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.03%
555
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.03%
556
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.03%
557
Philip Morris International, Inc.
PM 0.875 05/01/26Consumer Staples
0.03%
558
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.03%
559
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.03%
560
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.03%
561
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.03%
562
AT&T INC 7.125% 03/26
T 7.125 03/15/26 *Communication Services
0.03%
563
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.03%
564
Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026
LSELN 1.375 04/06/26Financials
0.03%
565
Hyundai Auto 5.15% 06/27
Other
0.03%
566
National Rural 0% 02/26
Other
0.03%
567
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
568
Anglo American Capital Plc
AALLN 4.5 03/15/28 1Financials
0.02%
569
Arizona Public Service Co
PNW 2.55 09/15/26Utilities
0.02%
570
The Bank Of Nova Scotia 1.350% 2026-06-24
BNS 1.35 06/24/26Financials
0.02%
571
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.02%
572
Entergy Corp
ETR 2.95 09/01/26Utilities
0.02%
573
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.02%
574
Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000
APID 2016-24A A1ALFinancials
0.02%
575
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.02%
576
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp
CPCHEM 3.4 12/01/26 Materials
0.02%
577
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.02%
578
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.02%
579
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
0.02%
580
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2BFinancials
0.02%
581
Jdot 2023-B A3 5.18 03/15/2028
JDOT 2023-B A3Industrials
0.02%
582
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.02%
583
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.02%
584
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.02%
585
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.02%
586
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
587
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.02%
588
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.02%
589
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.02%
590
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.02%
591
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.02%
592
Kroger Co 2.65% 10/15/26
KR 2.65 10/15/26Consumer Staples
0.02%
593
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.02%
594
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.02%
595
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials
0.02%
596
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy
0.02%
597
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.02%
598
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.02%
599
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.02%
600
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.02%
601
Fordl 2024-A A3
FORDL 2024-A A3Financials
0.02%
602
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.02%
603
Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000
COMET 2023-A1 AFinancials
0.02%
604
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.02%
605
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
0.02%
606
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.02%
607
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.02%
608
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.02%
609
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.02%
610
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.02%
611
Westpac Banking Corp 06/03/2026
WSTP 1.15 06/03/26Financials
0.02%
612
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.02%
613
Anthem Inc 1.5 03/15/2026
ELV 1.5 03/15/26Financials
0.02%
614
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.02%
615
Daimler Finance Na Llc Regd 144A P/P 1.45000000
MBGGR 1.45 03/02/26 Financials
0.02%
616
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.02%
617
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.02%
618
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.02%
619
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.02%
620
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.02%
621
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.02%
622
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.02%
623
Exelon Corp
EXC 3.4 04/15/26Utilities
0.02%
624
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.02%
625
Sdart 2024-3 A3 5.63 2029-01-16
SDART 2024-3 A3Financials
0.02%
626
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.02%
627
Capital One Prime Auto Receivables Trust Copar_22-2
COPAR 2022-2 A4Financials
0.02%
628
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.02%
629
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
630
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.02%
631
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.02%
632
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.02%
633
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
634
Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30
NBCLO 2017-1A A1RFinancials
0.02%
635
Morgan Stanley Bank Na 5.88% 10/30/2026
MS 5.882 10/30/26 BKFinancials
0.02%
636
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.02%
637
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.02%
638
Altria Group 4.4% 02/26
Other
0.02%
639
Lloyds Bank Plc Zero 02/2
Other
0.02%
640
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.01%
641
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.01%
642
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.01%
643
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.01%
644
Eversource Energy 3.35% Mar 15, 2026
ES 3.35 03/15/26Utilities
0.01%
645
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.01%
646
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
647
American 3.125% 05/20/26
AXP 3.125 05/20/26Financials
0.01%
648
Skandinaviska Enskilda Banken Ab 2026-09-09
SEB 1.2 09/09/26 144Financials
0.01%
649
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.01%
650
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.01%
651
Volkswagen Group Of America Finance, Llc
VW 5.3 03/22/27 144AFinancials
0.01%
652
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.01%
653
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.01%
654
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.01%
655
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.01%
656
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.01%
657
Analog Devices Inc
ADI 3.5 12/05/26Information Technology
0.01%
658
Weingarten Realty Investors
KIM 3.25 08/15/26Real Estate
0.01%
659
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples
0.01%
660
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.01%
661
Scfet 2024-1A A2 5.88% 11/20/2029
SCFET 2024-1A A2Financials
0.01%
662
Dewolf Park CLO Ltd
DWOLF 2017-1A ARFinancials
0.01%
663
Commonwealth Bank Of Australia/New York Ny 5.32 03/13/2026
CBAAU 5.316 03/13/26Financials
0.01%
664
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.01%
665
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.01%
666
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.01%
667
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.01%
668
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.01%
669
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.01%
670
Pricoa Global Funding I
PRU 5.55 08/28/26 14Financials
0.01%
671
Tyson Foods Inc
TSN 4 03/01/26Consumer Staples
0.01%
672
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.01%
673
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials
0.01%
674
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.01%
675
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials
0.01%
676
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.01%
677
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy
0.01%
678
Bmw Us Capital Llc 2.8% 04/11/2026
BMW 2.8 04/11/26 144Financials
0.01%
679
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials
0.01%
680
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
681
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.01%
682
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.01%
683
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.01%
684
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.01%
685
Charles S 1.15% 05/13/26
SCHW 1.15 05/13/26Financials
0.01%
686
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.01%
687
Eidp Inc 4.5 05/15/2026
CTVA 4.5 05/15/26Utilities
0.01%
688
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.01%
689
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.01%
690
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.01%
691
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.01%
692
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.01%
693
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.01%
694
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.01%
695
Commonwealth 2.625% 09/26
CBAAU 2.625 09/06/26Financials
0.01%
696
Massmutual Global Funding Ii 4.5 04/10/2026
MASSMU 4.5 04/10/26 Financials
0.01%
697
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.01%
698
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
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
Aviation Capital Group Llc
ACGCAP 3.5 11/01/27 Financials
0.01%
701
Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027
BMWLT 2024-1 A3Financials
0.01%
702
Walt Disney Co
DISCommunication Services
0.01%
703
Sbalt 2024-A A3
SBALT 2024-A A3Financials
0.01%
704
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.01%
705
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials
0.01%
706
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
707
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.01%
708
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.01%
709
Ubs Group Ag 4.55% 04/17/2026
UBS 4.55 04/17/26Financials
0.01%
710
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.01%
711
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
712
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.01%
713
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
714
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.01%
715
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.01%
716
New York Life Global Fdg Regd 144A P/P Mtn 5.45000000
NYLIFE 5.45 09/18/26Financials
0.01%
717
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.01%
718
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.01%
719
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
720
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.01%
721
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.01%
722
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.01%
723
Symphony Clo Xix Ltd
SYMP 2018-19A AFinancials
0.01%
724
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.01%
725
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials
0.01%
726
Volkswagen Group America Regd 144A P/P 5.40000000
VW 5.4 03/20/26 144AFinancials
0.01%
727
Canadian National Railway Co 2.75% 1Mar2026
CNRCN 2.75 03/01/26Industrials
0.01%
728
Ecolab In 2.7% 11/01/26
ECL 2.7 11/01/26Materials
0.01%
729
Penske Truck Leasing Co., 4.221155 07/17/2026 4.221155 2026-07-17
Other
0.01%
730
187876607.SRDLC
Other
0.01%
731
FW5010143.SRDUP
Other
0.01%
732
Hyundai 4.25% 01/29
Other
0.01%
733
Woart 2022-C A3 3.66 10/15/2027
WOART 2022-C A3Financials
0.00%
734
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.00%
735
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
736
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.00%
737
Copar 2022-2 A 3.66% 02/15/26
COPAR 2022-2 A3Financials
0.00%
738
Drslf_17-49A Ar 144A 1.14% Jul 18, 2030
DRSLF 2017-49A ARFinancials
0.00%
739
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.00%
740
Cnh Equipment Trust 2022-A Cnh 2022 A A3
CNH 2022-A A3Financials
0.00%
741
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials
0.00%
742
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials
0.00%
743
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.00%
744
Jabil Inc 1.7% 04/15/2026
JBL 1.7 04/15/26Information Technology
0.00%
745
Fordl 2024-A A4
FORDL 2024-A A4Financials
0.00%
746
Bain Capital Flt 04/34
BCC 2019-1A XFinancials
0.00%
747
Toyota Auto Receivables 2024-C Owner Trust 5.16 2027-05-17
TAOT 2024-C A2AFinancials
0.00%
748
Principal 3.1% 11/15/26
PFG 3.1 11/15/26Financials
0.00%
749
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
750
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
751
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities
0.00%
752
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.00%
753
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.00%
754
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.00%
755
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.00%
756
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.00%
757
Narot 2022-B A3
NAROT 2022-B A3Financials
0.00%
758
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.00%
759
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.00%
760
Apidos Clo Ltd Apid Xxxa A1Ar 144A
APID XXXA A1ARFinancials
0.00%
761
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
762
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.00%
763
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.00%
764
Kkr Clo 21 Ltd
KKR 21 AFinancials
0.00%
765
Ally Auto Receivables Trust Allya_22-3 5.07 04/15/2027
ALLYA 2022-3 A3Financials
0.00%
766
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
767
Ppg Industries Inc 1.2% Mar 15, 2026
PPG 1.2 03/15/26Materials
0.00%
768
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C
HALST 2023-C A3Financials
0.00%
769
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials
0.00%
770
Galaxy Xxii Clo Flt 04/34
GALXY 2016-22A XRRFinancials
0.00%
771
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.00%
772
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.00%
773
Allya 2022-2 A3 4.76 05/17/2027
ALLYA 2022-2 A3Financials
0.00%
774
Voya Clo 2017-3 Flt 04/34
Other
0.00%
775
Cash
Other
-0.11%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	12.190%
2	Wells Fargo Securities, L 5.14% 03/05/2025	-	1.210%
3	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.730%
4	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.620%
5	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.620%
6	First Abu Dhabi 0% 11/26	-	0.600%
7	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.540%
8	Mitsubishi Ufj Flt 03/26	MUFG F 03/11/26 YCD	0.500%
9	Royal Bank Of Canada	RY:CA	0.500%
10	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.490%
11	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.470%
12	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	0.460%
13	Bank Of Var 12/27	-	0.460%
14	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.450%
15	Bnp Paribas 4.56% 02/26	-	0.450%
16	First Abu Dhabi 0% 01/27	-	0.450%
17	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.440%
18	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.430%
19	National Vrn 03/05/27	NACN V4.702 03/05/27	0.420%
20	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	EQH 4.6 04/01/27 144	0.420%
21	Lloyds Bank 3.95% 10/26	-	0.420%
22	Danske Bank A/S 0% 10/26	-	0.410%
23	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.400%
24	Danske Bank A/s	DANSKE:CO	0.400%
25	Canadian Imperial Bank Of Commerce	CM:CA	0.400%
26	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.400%
27	Dnb Bank Asa 4(2) Cp 8/3/2022	-	0.400%
28	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.390%
29	Caterpillar Flt 01/28	-	0.390%
30	Charles Schwab Zero 06/26	-	0.390%
31	Bank Of Flt 01/28	-	0.390%
32	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.380%
33	Macquarie Bank Ltd 144A 0% Sep 17, 2026	-	0.380%
34	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.370%
35	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.350%
36	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.350%
37	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.350%
38	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.340%
39	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.340%
40	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.330%
41	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.330%
42	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.330%
43	Asian Infrastructure Investment Bank/The Mtn 6.650000% 06/30/2033	-	0.330%
44	Toronto-Dominio Flt 01/28	-	0.330%
45	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.320%
46	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.320%
47	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.320%
48	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.320%
49	Discover Card Execution Note Trust Ser 2021-A2 Cl A2 Regd 1.03000000	DCENT 2021-A2 A2	0.320%
50	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.310%
51	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.310%
52	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.310%
53	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.310%
54	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.310%
55	Hyundai Auto 3.85% 05/28	-	0.310%
56	Citadel Securities Llc	-	0.310%
57	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.300%
58	Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000	DCENT 2023-A1 A	0.300%
59	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
60	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.300%
61	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.300%
62	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.300%
63	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.300%
64	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.300%
65	Svenska Handelsbanken Ab Mtn 144A 1.42% Jun 11, 2027	SHBASS V1.418 06/11/	0.300%
66	Svenska Handelsbanken Ab 5.25 06-15-2026	SHBASS 5.25 06/15/26	0.300%
67	Westpac 0% 10/26 0	-	0.300%
68	Mizuho Markets Frn 10/26	-	0.300%
69	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	0.290%
70	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.290%
71	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.290%
72	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.290%
73	Bank Of Montreal 4.567 2027-09-10	BMO V4.567 09/10/27	0.280%
74	Us Treasury N/B 10/27 3.875	T 3.875 10/15/27	0.280%
75	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.280%
76	TOYOTA MTR CRED FRN 9/28	-	0.280%
77	Deutsche Bank 4.41% 07/26	-	0.280%
78	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.270%
79	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.270%
80	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.270%
81	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.270%
82	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.270%
83	Banco Santander Sa/new York 10/20/2020	-	0.270%
84	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.270%
85	Deutsche Bk Ag N Y Brh Instl C	-	0.270%
86	Constelli 3.75% 04/15/29 3.75 2029-04-15	-	0.270%
87	Oklahoma Dev 4.714% 05/52 4.71	-	0.270%
88	Morgan Stanley Flt 01/30	-	0.270%
89	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.260%
90	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.260%
91	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.260%
92	Hunmed 5.000 06/01/53	-	0.260%
93	Bpce Corporate Zero 02/26	-	0.260%
94	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.250%
95	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.250%
96	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.250%
97	Sumitomo Mitsui Flt 12/26	-	0.250%
98	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.240%
99	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.240%
100	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.240%
101	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.240%
102	JOHN DEERE CAP FRN 9/28	-	0.240%
103	First Abu Dhabi Zero 02/2	-	0.240%
104	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.240%
105	Aust & Nz Banking Group 2026-03-18	ANZ F 03/18/26 144A	0.230%
106	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.230%
107	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.230%
108	Abbvie Inc.3.2% 05-14-2026	ABBV 3.2 05/14/26	0.230%
109	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.230%
110	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.230%
111	Macquarie Group Ltd. Ordinary Fully Paid	MQG:AU	0.230%
112	Sumitomo Mitsui Banking Corp 01/17/2020	-	0.230%
113	Mufg Bank Ltd N Zero 03/2	-	0.230%
114	Ubs Ag/Stamford Flt 05/27	-	0.230%
115	Toronto-Domi 3.913% 01/28	-	0.230%
116	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.220%
117	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.220%
118	So 3.25 07/01/26	SO 3.25 07/01/26	0.220%
119	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.220%
120	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.220%
121	Westlake Corp 3.6% 08/15/26	WLK 3.6 08/15/26	0.210%
122	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.210%
123	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.210%
124	Fells Point Funding Tr	CEG 3.046 01/31/27	0.210%
125	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.210%
126	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.210%
127	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.210%
128	Oracle Corp 2.65% 07/26	-	0.210%
129	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.210%
130	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.200%
131	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.200%
132	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.200%
133	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.200%
134	Mizuho Bank Flt 03/26	MIZUHO F 03/06/26 YC	0.200%
135	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.200%
136	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.200%
137	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.200%
138	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.200%
139	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.200%
140	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.200%
141	Societe Var 04/30	-	0.200%
142	Ha Sustainable Infrastructure Capital Inc 6.375 07/01/2034	-	0.200%
143	Prudential 0% 08/26	-	0.200%
144	Alimen Couche 4.148 9/28	-	0.200%
145	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.190%
146	Palmer Square Clo 2015-1 Ltd	PLMRS 2015-1A A1A5	0.190%
147	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.190%
148	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.190%
149	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.190%
150	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.190%
151	Principal Life Global Funding Ii 5.1 2029-01-25	PFG 5.1 01/25/29 144	0.190%
152	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.190%
153	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.190%
154	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.190%
155	Hca Inc 0% 05/26	-	0.190%
156	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.180%
157	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.180%
158	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.180%
159	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
160	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.180%
161	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.180%
162	Nw Mutual Global Frn 8/28	NWMLIC F 08/25/28 14	0.180%
163	Bank Of Nova Scotia/The 4.4% 08Sep2028	BNS V4.404 09/08/28	0.180%
164	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.180%
165	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.180%
166	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.180%
167	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.180%
168	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.170%
169	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.170%
170	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.170%
171	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.170%
172	Standard Chartered Plc	STANLN V6.187 07/06/	0.170%
173	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.170%
174	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.170%
175	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.170%
176	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.170%
177	Bank Of Nova Var 02/30	-	0.170%
178	Toronto-Dominio Flt 04/26	-	0.170%
179	Palmer Square Flt 08/32	-	0.170%
180	Ubs Group Ag 4.15 12/23/2029	-	0.170%
181	Goldman Sachs Flt 01/29	-	0.170%
182	Intesa 4.2% 05/26 4.2	-	0.170%
183	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.170%
184	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.160%
185	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.160%
186	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.160%
187	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.160%
188	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.160%
189	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	0.160%
190	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.160%
191	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.160%
192	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.160%
193	Jackson National Life Short Term Funding Llc 0 2026-02-13	-	0.160%
194	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.160%
195	Morgan Stanley Var 01/30	-	0.160%
196	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.150%
197	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.150%
198	Danske Bank A/S	DANBNK V1.549 09/10/	0.150%
199	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.150%
200	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.150%
201	Mizuho Bank Flt 02/26	MIZUHO F 02/04/26 YC	0.150%
202	Mdpk 2014-14A Ar4	MDPK 2014-14A AR4	0.150%
203	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.150%
204	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.150%
205	Bank Of America Corp	BAC V3.824 01/20/28	0.150%
206	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.150%
207	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.150%
208	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.150%
209	New York Life Flt 02/29	-	0.150%
210	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.150%
211	John Deere Flt 01/28	-	0.150%
212	Federation Des Zero 01/27	-	0.150%
213	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.150%
214	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.140%
215	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.140%
216	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.140%
217	Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A A1	0.140%
218	Natwest Group Plc	NWG V5.583 03/01/28	0.140%
219	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.140%
220	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.140%
221	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.140%
222	Kkr Clo 34 Ltd Flt 07/34	-	0.140%
223	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.140%
224	Kkr Clo 27 Ltd	-	0.140%
225	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.140%
226	Mizuho Bank Ltd/Ny 4.66 02/01/2023	-	0.140%
227	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.140%
228	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.140%
229	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.130%
230	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.130%
231	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.130%
232	Jackson National Life Global Funding 5.55%, Due 07/02/2027	JXN 5.55 07/02/27 14	0.130%
233	Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027	WSTPNZ 5.132 02/26/2	0.130%
234	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.130%
235	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.130%
236	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.130%
237	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.130%
238	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.130%
239	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.130%
240	Toyota Motor Flt 07/27	-	0.130%
241	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.130%
242	Federal Flt 02/28	-	0.130%
243	Massmutual Flt 01/29	-	0.130%
244	Bank Of New York Mellon Corp/The 4.947% 04/26/2027	BK V4.947 04/26/27	0.120%
245	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.120%
246	Banco Santander Sa 1.849%	SANTAN 1.849 03/25/2	0.120%
247	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.120%
248	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.120%
249	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.120%
250	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.120%
251	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.120%
252	Apidos Clo Flt 04/33	APID 2015-23A ARR	0.120%
253	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.120%
254	Ebay Inc 4.25% 03/06/29	-	0.120%
255	Georgia Power Company 4% Oct 01, 2028	-	0.120%
256	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.120%
257	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.120%
258	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.120%
259	Orange Sa 4% 01/29	-	0.120%
260	Plains All Zero 02/26	-	0.120%
261	Corebridge Glob Funding Secured 144A 12/28 Var	-	0.120%
262	Amphenol Corp 3.8% 15Nov2027	-	0.120%
263	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.120%
264	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.110%
265	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.110%
266	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.110%
267	American Express Credit Account Master Trust Amxca_23-1	AMXCA 2023-1 A	0.110%
268	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.110%
269	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	GS V1.542 09/10/27	0.110%
270	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.110%
271	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.110%
272	Mitsubishi Ufj Trust And Banking C Aug 11, 2026	MUFG F 08/11/26 YCD	0.110%
273	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
274	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.110%
275	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.110%
276	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.110%
277	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.110%
278	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.110%
279	Natwest Group Plc Sr Unsecured 05/29 Var	NWG F 05/23/29	0.110%
280	American 1.45% 09/15/26	AMT 1.45 09/15/26	0.110%
281	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.110%
282	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.110%
283	Vwalt 2024-A A3	VWALT 2024-A A3	0.110%
284	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.110%
285	Federal Realty Investment Trust, 1.25%, due 02/15/2026	FRT 1.25 02/15/26	0.110%
286	Ubs Group Ag	UBS V1.494 08/10/27	0.110%
287	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.110%
288	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.110%
289	Realty In 3.95% 02/01/29	-	0.110%
290	Morgan Stanley Var 02/30	-	0.110%
291	PURCHASED USD / SOLD GBP	-	0.110%
292	Sumitomo Mitsui Zero 03/2	-	0.110%
293	Truist Bank Var 01/29	-	0.110%
294	Macquarie Bank 0% 11/26	-	0.110%
295	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.110%
296	Intercontinental 0% 02/26	-	0.110%
297	National Bank Flt 01/29	-	0.110%
298	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.100%
299	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.100%
300	Crown Castle Inc 0% 10/24/2024	CAT 4.45 10/16/26	0.100%
301	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.100%
302	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.100%
303	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.100%
304	COPAR 2022-1 A4	COPAR 2022-1 A4	0.100%
305	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.100%
306	Cardinal Health Inc	CAH 3.41 06/15/27	0.100%
307	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.100%
308	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.100%
309	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.100%
310	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.100%
311	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.100%
312	Mbalt 2024-B A3	MBALT 2024-B A3	0.100%
313	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
314	Mizuho Financial Group Inc 1.55 07/09/2027	MIZUHO V1.554 07/09/	0.100%
315	Sumitomo Tr&Bk 5.65 03/09/2026	SUMITR 5.65 03/09/26	0.100%
316	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.100%
317	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.100%
318	Santander Uk Grou V/R 09/22/29	-	0.100%
319	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.100%
320	CNO GLOBA 4.375% 09/08/28	-	0.100%
321	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.090%
322	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.090%
323	Southwick Park Clo, Ltd. Series 2019-4A, Class A1Rr, Variable Rate, Due 07/20/2032	STHWK 2019-4A A1RR	0.090%
324	Corporate Bonds	SHW 3.45 06/01/27	0.090%
325	Dominion Energy Inc.	D 2.85 08/15/26 D	0.090%
326	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.090%
327	Ballyrock Clo Flt 07/32	BALLY 2019-1A A1R	0.090%
328	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.090%
329	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.090%
330	Healthpeak Op Llc 3.25% 07/15/2026	DOC 3.25 07/15/26	0.090%
331	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.090%
332	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.090%
333	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.090%
334	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.090%
335	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.090%
336	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.090%
337	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.090%
338	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.090%
339	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.090%
340	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.090%
341	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.090%
342	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.090%
343	Philip Morris Intl Inc Sr Unsecured 02/26 2.75	PM 2.75 02/25/26	0.090%
344	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.090%
345	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.090%
346	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.090%
347	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.090%
348	Pacific Life 4.375% 02/31	-	0.090%
349	Jack Ohio Finance Llc 2028-09-30	-	0.090%
350	Standard Flt 01/30	-	0.090%
351	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.090%
352	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.090%
353	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.090%
354	Ccg Receivables Trust 2024-1	CCG 2024-1 A2	0.080%
355	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.080%
356	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.080%
357	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.080%
358	Santander Holdings Usa, Inc. 3.244% 05-Oct-2026	SANUSA 3.244 10/05/2	0.080%
359	Kimco Realty Corp. 2.8% 2026-10-01	KIM 2.8 10/01/26	0.080%
360	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.080%
361	Welltower Op Llc 4.25 04/01/2026	WELL 4.25 04/01/26	0.080%
362	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.080%
363	Bank Of America Credit Card Trust Bacct_23-A1	BACCT 2023-A1 A1	0.080%
364	Autozone Inc 5.05 07/15/2026	AZO 5.05 07/15/26	0.080%
365	Discover Card Execution Note Trust Dcent_23-A2	DCENT 2023-A2 A	0.080%
366	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.080%
367	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
368	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.080%
369	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.080%
370	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	0.080%
371	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.080%
372	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.080%
373	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.080%
374	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.080%
375	Banco Santander S.A.	SANTAN V6.527 11/07/	0.080%
376	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.080%
377	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.080%
378	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.080%
379	Credit Zero 02/26 0 1900-01-00	-	0.080%
380	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.080%
381	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.080%
382	Natl Canada 5/13/26	-	0.080%
383	Standard 4.67% 02/26	-	0.080%
384	SUMITOMO TR&BK FRN 9/28	-	0.080%
385	Gm Financial 4.55% 07/27	-	0.080%
386	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.080%
387	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.070%
388	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.070%
389	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.070%
390	Global Payments Inc	GPN 4.8 04/01/26	0.070%
391	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.070%
392	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.070%
393	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.070%
394	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.070%
395	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.070%
396	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.070%
397	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000	FORDO 2024-C A2A	0.070%
398	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.070%
399	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.070%
400	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027	RABOBK V1.106 02/24/	0.070%
401	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.070%
402	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.070%
403	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.070%
404	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
405	Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A	TLOT 2024-A A3	0.070%
406	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
407	Standard Chartered Plc Sr Unsecured 144A 04/26 4.05	STANLN 4.05 04/12/26	0.070%
408	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.070%
409	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.070%
410	Wells Fargo & Var 01/30	-	0.070%
411	Dell Equipment 4.1% 02/28	-	0.070%
412	Sumitomo 4.108% 01/29	-	0.070%
413	Ucb Sa 4.25% 03/20/2030	-	0.070%
414	Jefferies Group 4.5 9/26	-	0.070%
415	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.070%
416	Lowe'S Cos Inc 2.500000% 04/15/2026	LOW 2.5 04/15/26	0.060%
417	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.060%
418	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.060%
419	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.060%
420	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.060%
421	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.060%
422	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.060%
423	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.060%
424	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.060%
425	Ventas Realty Lp	VTR 3.25 10/15/26	0.060%
426	Met Tower Global Funding 4.85% 01/16/2027	MET 4.85 01/16/27 14	0.060%
427	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.060%
428	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.060%
429	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.060%
430	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.060%
431	Starbucks Corp Regd 4.75000000	SBUX 4.75 02/15/26	0.060%
432	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.060%
433	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.060%
434	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.060%
435	Teledyne Technologies, 1.6% 1Apr2026, USD	TDY 1.6 04/01/26	0.060%
436	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.060%
437	World Omni 4.38% 08/28	WOART 2025-B A2A	0.060%
438	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.060%
439	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.060%
440	F+G Global Funding Secured 144A 09/28 4.65	-	0.060%
441	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.060%
442	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.060%
443	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.060%
444	Westpac New 4.127% 01/29	-	0.060%
445	Ois USD Sofr/1.73000 02/24/22-10Y Lch	-	0.060%
446	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.060%
447	Constella Vrn 01/08/28	-	0.060%
448	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.050%
449	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.050%
450	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.050%
451	O'reilly Automotive Inc.	ORLY 3.55 03/15/26	0.050%
452	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.050%
453	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.050%
454	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.050%
455	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.050%
456	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
457	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
458	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	0.050%
459	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.050%
460	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.050%
461	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.050%
462	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.050%
463	Jackson Natl Life Global Sr Secured 144A 04/26 5.6 5.6 2026-04-10	JXN 5.6 04/10/26 144	0.050%
464	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.050%
465	Quest Diagnostics Inc.	DGX 3.45 06/01/26	0.050%
466	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.050%
467	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.050%
468	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.050%
469	Advanced Micro Devices Inc 4.212 09/24/2026	AMD 4.212 09/24/26	0.050%
470	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.050%
471	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.050%
472	Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12	BMW 1.25 08/12/26 14	0.050%
473	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.050%
474	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.050%
475	Verdant 4.85% 03/28	VERD 2025-1A A2	0.050%
476	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.050%
477	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.050%
478	Daimler Trucks Finan Na Regd 144A P/P 2.00000000	DTRGR 2 12/14/26 144	0.050%
479	Alpine Mountain Ranch Metropolitan District Special Improvement District 1 & 2 Special Assessment Revenue Bonds 4 12/01/2040	-	0.050%
480	L3295330.SRDUP	-	0.050%
481	Electricite De Zero 02/26	-	0.050%
482	Hsbc Usa Inc 0 2/4/22 Cp 0% 2/4/22 Cp	-	0.050%
483	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.050%
484	Hyundai Auto Lease Securitization Trust Halst_23-C 5.84 09-15-2027	HALST 2023-C A4	0.040%
485	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.040%
486	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.040%
487	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.040%
488	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.040%
489	Sbna Auto Lease Trust Sbalt 2025 A A2 144A	SBALT 2025-A A2	0.040%
490	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.040%
491	Morgan Stanley	MS V1.593 05/04/27	0.040%
492	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.040%
493	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.040%
494	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.040%
495	Omnicom Gp/Omnicom Cap 3.6 04-15-2026	OMC 3.6 04/15/26	0.040%
496	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.040%
497	Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027	PACLIF F 02/04/27 14	0.040%
498	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.040%
499	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.040%
500	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.040%
501	Bmwlt_24-2 4.18 10/25/2027	BMWLT 2024-2 A3	0.040%
502	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.040%
503	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.040%
504	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.040%
505	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.040%
506	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.040%
507	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.040%
508	Amgen Inc	AMGN 2.6 08/19/26	0.040%
509	Marble Point Clo Xv Ltd 5.597 07/23/2032	MP15 2019-1A A1R2	0.040%
510	Westpac B 2.85% 05/13/26	WSTP 2.85 05/13/26	0.040%
511	Gm Financial Consumer Automobile Receivables Trust 2025-1	GMCAR 2025-1 A2A	0.040%
512	Hsbc Holdings Plc, 1.59%, 05/24/27	HSBC V1.589 05/24/27	0.040%
513	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.040%
514	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.040%
515	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.040%
516	Kkr Static Clo Ltd., Series 2022-1A, Class Ar2	KSTAT 2022-1A AR2	0.040%
517	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.040%
518	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.040%
519	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.040%
520	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.040%
521	Magnetite Xxxi Flt 07/34	-	0.040%
522	Nordea Bank Flt 02/27	-	0.040%
523	Ally Auto 4.03% 07/28	-	0.040%
524	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.040%
525	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.030%
526	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.030%
527	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.030%
528	Carval Clo Vi-C Flt 04/34 0 1900-01-00	CARVL 2022-1A A1	0.030%
529	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.030%
530	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
531	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.030%
532	Stanley Black & Decker, Inc.	SWK 3.4 03/01/26	0.030%
533	Udr Inc	UDR 2.95 09/01/26 MT	0.030%
534	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.030%
535	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.030%
536	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	0.030%
537	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.030%
538	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.030%
539	American 4.4% 02/15/26	AMT 4.4 02/15/26	0.030%
540	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.030%
541	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.030%
542	Wp Carey Inc.	WPC 4.25 10/01/26	0.030%
543	Archer-Daniels-Midland Co 2.5 08-11-2026	ADM 2.5 08/11/26	0.030%
544	Ing Groep Nv	INTNED 3.95 03/29/27	0.030%
545	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.030%
546	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.030%
547	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.030%
548	Danone Sa	BNFP 2.947 11/02/26	0.030%
549	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.030%
550	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.030%
551	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.030%
552	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.030%
553	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.030%
554	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.030%
555	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.030%
556	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.030%
557	Philip Morris International, Inc.	PM 0.875 05/01/26	0.030%
558	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.030%
559	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.030%
560	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.030%
561	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.030%
562	AT&T INC 7.125% 03/26	T 7.125 03/15/26 *	0.030%
563	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.030%
564	Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026	LSELN 1.375 04/06/26	0.030%
565	Hyundai Auto 5.15% 06/27	-	0.030%
566	National Rural 0% 02/26	-	0.030%
567	Corporate Bonds	AMT 3.125 01/15/27	0.020%
568	Anglo American Capital Plc	AALLN 4.5 03/15/28 1	0.020%
569	Arizona Public Service Co	PNW 2.55 09/15/26	0.020%
570	The Bank Of Nova Scotia 1.350% 2026-06-24	BNS 1.35 06/24/26	0.020%
571	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.020%
572	Entergy Corp	ETR 2.95 09/01/26	0.020%
573	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.020%
574	Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000	APID 2016-24A A1AL	0.020%
575	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.020%
576	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp	CPCHEM 3.4 12/01/26	0.020%
577	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.020%
578	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.020%
579	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	0.020%
580	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2B	0.020%
581	Jdot 2023-B A3 5.18 03/15/2028	JDOT 2023-B A3	0.020%
582	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.020%
583	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.020%
584	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.020%
585	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.020%
586	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
587	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.020%
588	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.020%
589	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.020%
590	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.020%
591	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.020%
592	Kroger Co 2.65% 10/15/26	KR 2.65 10/15/26	0.020%
593	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.020%
594	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.020%
595	Metropolitan Life Global Funding I,5.05 06/11/2027	MET 5.05 06/11/27 14	0.020%
596	Northwest Pipeln 4 4/27	WMB 4 04/01/27	0.020%
597	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.020%
598	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.020%
599	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.020%
600	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.020%
601	Fordl 2024-A A3	FORDL 2024-A A3	0.020%
602	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.020%
603	Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000	COMET 2023-A1 A	0.020%
604	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.020%
605	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.020%
606	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.020%
607	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.020%
608	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.020%
609	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.020%
610	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.020%
611	Westpac Banking Corp 06/03/2026	WSTP 1.15 06/03/26	0.020%
612	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.020%
613	Anthem Inc 1.5 03/15/2026	ELV 1.5 03/15/26	0.020%
614	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.020%
615	Daimler Finance Na Llc Regd 144A P/P 1.45000000	MBGGR 1.45 03/02/26	0.020%
616	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.020%
617	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.020%
618	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.020%
619	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.020%
620	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.020%
621	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.020%
622	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.020%
623	Exelon Corp	EXC 3.4 04/15/26	0.020%
624	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.020%
625	Sdart 2024-3 A3 5.63 2029-01-16	SDART 2024-3 A3	0.020%
626	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.020%
627	Capital One Prime Auto Receivables Trust Copar_22-2	COPAR 2022-2 A4	0.020%
628	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.020%
629	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
630	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.020%
631	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.020%
632	Autozone Inc	AZO 3.125 04/21/26	0.020%
633	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
634	Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30	NBCLO 2017-1A A1R	0.020%
635	Morgan Stanley Bank Na 5.88% 10/30/2026	MS 5.882 10/30/26 BK	0.020%
636	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.020%
637	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.020%
638	Altria Group 4.4% 02/26	-	0.020%
639	Lloyds Bank Plc Zero 02/2	-	0.020%
640	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.010%
641	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.010%
642	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.010%
643	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.010%
644	Eversource Energy 3.35% Mar 15, 2026	ES 3.35 03/15/26	0.010%
645	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.010%
646	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
647	American 3.125% 05/20/26	AXP 3.125 05/20/26	0.010%
648	Skandinaviska Enskilda Banken Ab 2026-09-09	SEB 1.2 09/09/26 144	0.010%
649	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.010%
650	Athene Global Funding	ATH 2.95 11/12/26 14	0.010%
651	Volkswagen Group Of America Finance, Llc	VW 5.3 03/22/27 144A	0.010%
652	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.010%
653	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.010%
654	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.010%
655	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.010%
656	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.010%
657	Analog Devices Inc	ADI 3.5 12/05/26	0.010%
658	Weingarten Realty Investors	KIM 3.25 08/15/26	0.010%
659	Constellation Brands Inc	STZ 3.7 12/06/26	0.010%
660	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.010%
661	Scfet 2024-1A A2 5.88% 11/20/2029	SCFET 2024-1A A2	0.010%
662	Dewolf Park CLO Ltd	DWOLF 2017-1A AR	0.010%
663	Commonwealth Bank Of Australia/New York Ny 5.32 03/13/2026	CBAAU 5.316 03/13/26	0.010%
664	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.010%
665	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.010%
666	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.010%
667	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.010%
668	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.010%
669	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.010%
670	Pricoa Global Funding I	PRU 5.55 08/28/26 14	0.010%
671	Tyson Foods Inc	TSN 4 03/01/26	0.010%
672	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.010%
673	Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026	PROTLI 1.303 09/20/2	0.010%
674	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.010%
675	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.010%
676	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.010%
677	Shell International Fin 2.875 05/10/2026	RDSALN 2.875 05/10/2	0.010%
678	Bmw Us Capital Llc 2.8% 04/11/2026	BMW 2.8 04/11/26 144	0.010%
679	Morgan Stanley Bank Na 4.754000% 04/21/2026	MS 4.754 04/21/26 BK	0.010%
680	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
681	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.010%
682	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.010%
683	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.010%
684	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.010%
685	Charles S 1.15% 05/13/26	SCHW 1.15 05/13/26	0.010%
686	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.010%
687	Eidp Inc 4.5 05/15/2026	CTVA 4.5 05/15/26	0.010%
688	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.010%
689	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.010%
690	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.010%
691	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.010%
692	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.010%
693	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.010%
694	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.010%
695	Commonwealth 2.625% 09/26	CBAAU 2.625 09/06/26	0.010%
696	Massmutual Global Funding Ii 4.5 04/10/2026	MASSMU 4.5 04/10/26	0.010%
697	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.010%
698	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	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	Aviation Capital Group Llc	ACGCAP 3.5 11/01/27	0.010%
701	Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027	BMWLT 2024-1 A3	0.010%
702	Walt Disney Co	DIS	0.010%
703	Sbalt 2024-A A3	SBALT 2024-A A3	0.010%
704	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.010%
705	Astrazeneca Finance Llc 1.2 05/28/2026	AZN 1.2 05/28/26	0.010%
706	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
707	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.010%
708	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.010%
709	Ubs Group Ag 4.55% 04/17/2026	UBS 4.55 04/17/26	0.010%
710	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.010%
711	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
712	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.010%
713	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
714	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.010%
715	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.010%
716	New York Life Global Fdg Regd 144A P/P Mtn 5.45000000	NYLIFE 5.45 09/18/26	0.010%
717	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.010%
718	Td Synnex Corp.	SNX 1.75 08/09/26	0.010%
719	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
720	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.010%
721	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.010%
722	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.010%
723	Symphony Clo Xix Ltd	SYMP 2018-19A A	0.010%
724	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.010%
725	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.010%
726	Volkswagen Group America Regd 144A P/P 5.40000000	VW 5.4 03/20/26 144A	0.010%
727	Canadian National Railway Co 2.75% 1Mar2026	CNRCN 2.75 03/01/26	0.010%
728	Ecolab In 2.7% 11/01/26	ECL 2.7 11/01/26	0.010%
729	Penske Truck Leasing Co., 4.221155 07/17/2026 4.221155 2026-07-17	-	0.010%
730	187876607.SRDLC	-	0.010%
731	FW5010143.SRDUP	-	0.010%
732	Hyundai 4.25% 01/29	-	0.010%
733	Woart 2022-C A3 3.66 10/15/2027	WOART 2022-C A3	0.000%
734	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.000%
735	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
736	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.000%
737	Copar 2022-2 A 3.66% 02/15/26	COPAR 2022-2 A3	0.000%
738	Drslf_17-49A Ar 144A 1.14% Jul 18, 2030	DRSLF 2017-49A AR	0.000%
739	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.000%
740	Cnh Equipment Trust 2022-A Cnh 2022 A A3	CNH 2022-A A3	0.000%
741	Bmw US Cap LLC 3.45 4/27	BMW 3.45 04/01/27 14	0.000%
742	Dell Equipment Finance Trust Deft_23-2	DEFT 2023-2 A3	0.000%
743	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.000%
744	Jabil Inc 1.7% 04/15/2026	JBL 1.7 04/15/26	0.000%
745	Fordl 2024-A A4	FORDL 2024-A A4	0.000%
746	Bain Capital Flt 04/34	BCC 2019-1A X	0.000%
747	Toyota Auto Receivables 2024-C Owner Trust 5.16 2027-05-17	TAOT 2024-C A2A	0.000%
748	Principal 3.1% 11/15/26	PFG 3.1 11/15/26	0.000%
749	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
750	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
751	National Rural Util Coop 1 06/15/2026	NRUC 1 06/15/26 MTN	0.000%
752	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.000%
753	Glencore Funding Llc Company Guar 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.000%
754	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.000%
755	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.000%
756	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.000%
757	Narot 2022-B A3	NAROT 2022-B A3	0.000%
758	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.000%
759	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.000%
760	Apidos Clo Ltd Apid Xxxa A1Ar 144A	APID XXXA A1AR	0.000%
761	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
762	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.000%
763	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.000%
764	Kkr Clo 21 Ltd	KKR 21 A	0.000%
765	Ally Auto Receivables Trust Allya_22-3 5.07 04/15/2027	ALLYA 2022-3 A3	0.000%
766	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
767	Ppg Industries Inc 1.2% Mar 15, 2026	PPG 1.2 03/15/26	0.000%
768	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	HALST 2023-C A3	0.000%
769	Tci-Symphony Clo 2017 Frn	TSYMP 2017-1A AR	0.000%
770	Galaxy Xxii Clo Flt 04/34	GALXY 2016-22A XRR	0.000%
771	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.000%
772	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.000%
773	Allya 2022-2 A3 4.76 05/17/2027	ALLYA 2022-2 A3	0.000%
774	Voya Clo 2017-3 Flt 04/34	-	0.000%
775	Cash	-	-0.110%