PULS ETF
PGIM Ultra Short Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Etf Trust | 1.61% | 4,325,000 | $222.26M | •••••• | •••••••• | •••••••• |
| 2 | - | Freddie Mac Pool #Qd5189 3.00% 1/1/2052 | 0.93% | 129,180,472 | $129.18M | •••••• | •••••••• | •••••••• |
| 3 | - | Alexandria Real Estate 0.00 20Feb26 02/20/2026 | 0.87% | 120,000,000 | $119.82M | •••••• | •••••••• | •••••••• |
| 4 | - | Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026 | 0.76% | 106,200,000 | $105.74M | •••••• | •••••••• | •••••••• |
| 5 | - | Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026 | 0.74% | 102,500,000 | $102.59M | •••••• | •••••••• | •••••••• |
| 6 | - | Essential Utils Inc Di 0.00 05Mar26 03/05/2026 | 0.73% | 101,500,000 | $101.21M | •••••• | •••••••• | •••••••• |
| 7 | ABNANV 4.718 01/22/2 | Abn Amro Bank 4.718 1/27 | 0.68% | 93,000,000 | $93.85M | •••••• | •••••••• | •••••••• |
| 8 | - | Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026 | 0.64% | 89,400,000 | $89.28M | •••••• | •••••••• | •••••••• |
| 9 | CCDJ F 01/27/27 144A | Caiss Desjardins Frn 1/27 | 0.60% | 83,000,000 | $83.26M | •••••• | •••••••• | •••••••• |
| 10 | BX 2022-LBA6 A | Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039 | 0.60% | 83,514,000 | $83.49M | •••••• | •••••••• | •••••••• |
| 11 | - | Soybean Meal Optn Mar26P 292 | 0.59% | 81,827,310 | $81.83M | •••••• | •••••••• | •••••••• |
| 12 | - | Consolidated Edison Co 0.0 18Mar26 03/18/2026 | 0.58% | 80,000,000 | $79.66M | •••••• | •••••••• | •••••••• |
| 13 | - | Electricite De France Sa 02/27/2026 | 0.56% | 77,500,000 | $77.33M | •••••• | •••••••• | •••••••• |
| 14 | BX 2021-ACNT A | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | 0.51% | 71,211,148 | $71.19M | •••••• | •••••••• | •••••••• |
| 15 | BSP 2021-23A A1R | Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034 | 0.51% | 70,000,000 | $70.07M | •••••• | •••••••• | •••••••• |
| 16 | AVGO 4.8 04/15/28 | Broadcom Inc 4.8% Apr 15, 2028 | 0.51% | 68,800,000 | $70.17M | •••••• | •••••••• | •••••••• |
| 17 | BX 2021-CIP A | Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000 | 0.50% | 69,922,107 | $69.90M | •••••• | •••••••• | •••••••• |
| 18 | - | Natixis Sa/New York Ny 10/09/2026 | 0.47% | 65,000,000 | $65.05M | •••••• | •••••••• | •••••••• |
| 19 | - | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | 0.46% | 63,300,000 | $63.46M | •••••• | •••••••• | •••••••• |
| 20 | BWP 5.95 06/01/26 | Boardwalk Pipelines Lp | 0.45% | 62,174,000 | $62.28M | •••••• | •••••••• | •••••••• |
PULS ETF All Holdings
PULS holdings total 683 positions. The top 10 holdings account for 8.2% of the fund, led by Pgim Etf Trust at 1.6%, Freddie Mac Pool #Qd5189 3.00% 1/1/2052 at 0.9%, Alexandria Real Estate 0.00 20Feb26 02/20/2026 at 0.9%.
PULS portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 44.1%.
PULS sector allocation provides a detailed breakdown. PULS overlap tool shows how holdings compare to other funds in your portfolio.
PULS ETF Holdings
682 of 683 holdings
- 1
Pgim Etf Trust
PAAAFinancials1.61% - 2
Freddie Mac Pool #Qd5189 3.00% 1/1/2052
Other0.93% - 3
Alexandria Real Estate 0.00 20Feb26 02/20/2026
Other0.87% - 4
Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026
Other0.76% - 5
Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026
Other0.74% - 6
Essential Utils Inc Di 0.00 05Mar26 03/05/2026
Other0.73% - 7
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials0.68% - 8
Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026
Other0.64% - 9
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials0.60% - 10
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials0.60% - 11
Soybean Meal Optn Mar26P 292
Other0.59% - 12
Consolidated Edison Co 0.0 18Mar26 03/18/2026
Other0.58% - 13
Electricite De France Sa 02/27/2026
Other0.56% - 14
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials0.51% - 15
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials0.51% - 16
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.51% - 17
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials0.50% - 18
Natixis Sa/New York Ny 10/09/2026
Other0.47% - 19
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other0.46% - 20
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy0.45% - 21
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials0.45% - 22
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate0.45% - 23
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care0.44% - 24
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials0.44% - 25
Verus Securitization Trust 2025-10 06/01/2070
Other0.43% - 26
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other0.42% - 27
Canadian Imperial Bank Of Commerce 10/19/2026
Other0.42% - 28
Talnt 2021-1A A
TALNT 2021-1A AFinancials0.41% - 29
Transcanada Pipelines Ltd 03/30/2026
Other0.40% - 30
Cbre Services Inc 02/25/2026
Other0.40% - 31
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.40% - 32
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials0.40% - 33
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials0.39% - 34
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials0.38% - 35
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.38% - 36
Caterpillar Financial Services Corp 4.35% 05/15/2026
CAT 4.35 05/15/26 DMFinancials0.38% - 37
Glencore Funding Llc 03/18/2026
Other0.37% - 38
Netflix, Inc.
NFLXCommunication Services0.37% - 39
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.37% - 40
Trinitas Clo Vi Ltd 01/25/2034
Other0.37% - 41
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials0.37% - 42
Trinitas Clo Xi Ltd
TRNTS 2019-11A A1RRFinancials0.36% - 43
Ntt Finance Americas Inc 02/26/2026
Other0.36% - 44
Glencore Funding Llc 03/24/2026
Other0.36% - 45
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials0.36% - 46
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials0.36% - 47
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.36% - 48
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials0.36% - 49
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials0.36% - 50
Lcm Ltd Partnership 5.9959% 2034-10-15
LCM 39A A1RFinancials0.36% - 51
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials0.36% - 52
Marble Point Clo Xxi Ltd 10/17/2034
Other0.36% - 53
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials0.36% - 54
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials0.36% - 55
Park Avenue Institutional 5.07 02/13/2034
Other0.36% - 56
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other0.36% - 57
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other0.36% - 58
Regatta Vii Funding Ltd 06/20/2034
Other0.36% - 59
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other0.36% - 60
720 East Clo Vii Ltd 5.36 2037-04-20
Other0.36% - 61
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials0.36% - 62
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.36% - 63
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.36% - 64
Alexandria Real 0226
Other0.36% - 65
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials0.36% - 66
Bnp Paribas Sa/New York Ny 11/05/2026
Other0.36% - 67
Bank Of Nova Scotia/Houston 12/04/2026
Other0.36% - 68
Batln 2017-Frn 4/34
Other0.36% - 69
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials0.36% - 70
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials0.36% - 71
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials0.36% - 72
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other0.36% - 73
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.35% - 74
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials0.34% - 75
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.34% - 76
ING US FUNDING LLC 07/06/2026
Financials0.33% - 77
Jefferies Group 4.5 9/26
Other0.33% - 78
Svenska Handelsbanken Ab 10/19/2026
Other0.33% - 79
Westpac Banking Corp 10/08/2026
Other0.33% - 80
Unicredit
Other0.32% - 81
Healthpeak Op Llc 02/11/2026
Other0.32% - 82
National Bank Of Canada 10/06/2027
Other0.32% - 83
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.32% - 84
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials0.32% - 85
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials0.31% - 86
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.31% - 87
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials0.30% - 88
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials0.30% - 89
Sumitomo Mitsui Financial Group Inc 2.72%09/27/2029
Other0.30% - 90
Nutrien Ltd 03/04/2026
Other0.30% - 91
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials0.29% - 92
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy0.29% - 93
Phillips 66 02/18/2026
Other0.29% - 94
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials0.29% - 95
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials0.29% - 96
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials0.29% - 97
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.29% - 98
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials0.29% - 99
Nordea Bank Abp/New York Ny 02/19/2027
Other0.29% - 100
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials0.29% - 101
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.29% - 102
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials0.29% - 103
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other0.29% - 104
Citigroup Global Frn 5/26
C F 05/26/26 MTNFinancials0.29% - 105
Enbridge Us Inc 02/27/2026
Other0.29% - 106
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.28% - 107
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials0.28% - 108
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.27% - 109
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials0.27% - 110
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.27% - 111
Lowes Companies Inc 4% Oct 15, 2028
Other0.27% - 112
Novartis Capital Corp Company Guar 11/28 3.9
Other0.27% - 113
Phillips 66 02/17/2026
Other0.27% - 114
Virginia Elec + Pwr Co 0.0 03Mar26 03/03/2026
Other0.26% - 115
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials0.26% - 116
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials0.26% - 117
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.26% - 118
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials0.25% - 119
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials0.25% - 120
American Honda Finance Corp 03/08/2027
Other0.25% - 121
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials0.25% - 122
Bofa Securities Inc, 144A 4.650000% 05/28/2026
Financials0.25% - 123
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials0.25% - 124
Cm Float 08/03/26 08/03/2026
CM F 08/03/26 YcdFinancials0.25% - 125
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.25% - 126
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.25% - 127
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials0.25% - 128
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.25% - 129
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.25% - 130
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.25% - 131
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials0.25% - 132
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.25% - 133
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.25% - 134
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.25% - 135
Ntt Finance Americas Inc 02/25/2026
Other0.25% - 136
Trinitas Clo Xvi Ltd 07/20/2034
Other0.24% - 137
Osaic Holdings, Inc. 8.00% 8/1/2033
Other0.24% - 138
Healthpeak Op Llc 02/25/2026
Other0.24% - 139
Healthpeak Op Llc 02/26/2026
Other0.24% - 140
Phillips 66 Gtd Disc C 0.00 25Feb26 02/25/2026
Other0.24% - 141
Swedbank Ab 09/09/2026
Other0.24% - 142
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials0.24% - 143
Enbridge Us Inc 02/18/2026
Other0.24% - 144
Alimen Couche 4.148 9/28
Other0.23% - 145
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials0.23% - 146
Bx 2021-Rise A V/R 11/15/23
Other0.23% - 147
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials0.23% - 148
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.23% - 149
Vw Cr Inc Disc Coml Pap 0.0 19Mar26 03/19/2026
Other0.22% - 150
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials0.22% - 151
Icici Bank, Ltd. 3.800 12/14/2027 3.8 2027-12-14
Other0.22% - 152
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials0.22% - 153
Ibm Corp 4 2/3/2029
Other0.22% - 154
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials0.22% - 155
Jefferies Financial Group Inc 02/11/2027
Other0.22% - 156
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.22% - 157
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials0.22% - 158
Nordea Bank Abp/New York Ny 06/29/2026
NDAFH F 06/29/26 YCDFinancials0.22% - 159
Nordea Bank Abp/New York Ny 07/23/2026
NDAFH F 07/23/26 YCDFinancials0.22% - 160
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials0.22% - 161
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.22% - 162
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials0.22% - 163
Skandinaviska Enskilda Banken Ab 09/08/2026
Other0.22% - 164
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.22% - 165
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.22% - 166
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials0.22% - 167
Alimentation Couche-Tard Inc 04/07/2026
Other0.22% - 168
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.22% - 169
Bhp Billiton Finance (Usa) Ltd 4.875 02/27/2026
BHP 4.875 02/27/26Materials0.22% - 170
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.22% - 171
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials0.22% - 172
Bayer Corp 0.01 2026-07-20
Health Care0.22% - 173
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.22% - 174
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology0.21% - 175
Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026
Other0.21% - 176
IMPERIAL BRANDS FINANCE PLC 04/24/2026
Other0.21% - 177
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials0.21% - 178
Santander Commercial Mortgage Securities Llc 04/01/2028
Other0.20% - 179
Toronto-Dominion Bank/Ny 4.78 2026-04-23
TD F 04/23/26 YCDFinancials0.20% - 180
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials0.20% - 181
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.20% - 182
Wec Energy Group Inc 02/10/2026
Other0.20% - 183
Bnp Paribas Ny 02/17/2026
Financials0.19% - 184
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.19% - 185
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology0.19% - 186
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples0.19% - 187
Pepsico Inc 5.125 2026-11-10
PEP 5.125 11/10/26Consumer Staples0.19% - 188
Fortive Corp.
FTV 3.15 06/15/26Industrials0.18% - 189
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary0.18% - 190
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.18% - 191
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.18% - 192
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other0.18% - 193
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials0.18% - 194
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials0.18% - 195
Ocp 2015-9A Ar3 01/15/2037
Other0.18% - 196
Obx 2025-Nqm21 Trust 10/01/2065
Other0.18% - 197
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials0.18% - 198
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.18% - 199
Royal Bank Of Canada/New York Ny 12/07/2026
Other0.18% - 200
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate0.18% - 201
Svenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/2026
SHBASS F 04/15/26 YCFinancials0.18% - 202
Svenska Handelsbanken/New York Ny 09/16/2026
Other0.18% - 203
Svenska Handelsbanken/New York Ny 09/24/2026
Other0.18% - 204
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials0.18% - 205
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.18% - 206
Toronto Dom Bank Frn 7/26
TD F 07/06/26 YCDFinancials0.18% - 207
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.18% - 208
Alimentation Couche-Tard Inc 03/05/2026
Other0.18% - 209
American Express Co (Frn) 0% Feb 09, 2029
Other0.18% - 210
Amphenol Corp 3.80%, Due 11/15/2027
Other0.18% - 211
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.18% - 212
Bofa Securities Inc 08/05/2026
Other0.18% - 213
Bank Of America 0 4/26
Financials0.18% - 214
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.18% - 215
Wellfleet Clo Ltd. 5.465 04/20/2034
Other0.18% - 216
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials0.18% - 217
Westpac Banking Corp/Ny 07/02/2026
WSTP F 07/02/26 YCDFinancials0.18% - 218
Nextera Energy Capital Holdings Inc 02/12/2026
Other0.18% - 219
Tyco Electronics Group Sa 4.5 02/13/2026
TEL 4.5 02/13/26Information Technology0.17% - 220
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials0.17% - 221
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.17% - 222
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.17% - 223
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials0.17% - 224
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.17% - 225
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.17% - 226
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials0.17% - 227
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary0.17% - 228
Pacific Life Global Funding Ii Mtn 144A 4.94% Mar 27, 2026
PACLIF F 03/27/26 14Financials0.17% - 229
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other0.17% - 230
Regatta Xvi Funding Ltd 0.01 2033-01-15
REG16 2019-2A A1RFinancials0.17% - 231
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.17% - 232
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.16% - 233
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other0.16% - 234
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.16% - 235
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.16% - 236
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.16% - 237
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.16% - 238
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.16% - 239
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.16% - 240
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.16% - 241
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other0.16% - 242
Sempra 02/19/2026
Other0.16% - 243
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.15% - 244
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials0.15% - 245
Carrier Global Corp Di 0.00 13Feb26 02/13/2026
Other0.15% - 246
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials0.15% - 247
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials0.15% - 248
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials0.15% - 249
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.15% - 250
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.15% - 251
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials0.15% - 252
Georgia Power Company 4% Oct 01, 2028
Other0.15% - 253
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.15% - 254
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.15% - 255
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049
MSBAM 2016-C30 A5Financials0.15% - 256
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials0.15% - 257
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.15% - 258
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials0.15% - 259
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.15% - 260
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials0.15% - 261
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials0.15% - 262
Gcat 2025-Nqm7 Trust 11/01/2070
Other0.14% - 263
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.14% - 264
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials0.14% - 265
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other0.14% - 266
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy0.14% - 267
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials0.14% - 268
Nestle Hldgs Inc. 5.25 03/13/2026
NESNVX 5.25 03/13/26Consumer Staples0.14% - 269
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials0.14% - 270
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials0.14% - 271
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate0.14% - 272
Strata Clo Ii Ltd 10/20/2033
Other0.14% - 273
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials0.14% - 274
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other0.14% - 275
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials0.14% - 276
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials0.14% - 277
Bmw Us Capital Llc 4.65 2027-03-19
BMW 4.65 03/19/27 14Financials0.14% - 278
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials0.14% - 279
Bank 2017-Bnk9
BANK 2017-BNK9 A4Financials0.14% - 280
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials0.14% - 281
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.14% - 282
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other0.14% - 283
Cisco Systems Inc
CSCO 2.95 02/28/26Information Technology0.14% - 284
E On Se Disc Coml Paper 0.0 02Apr26 04/02/2026
Other0.14% - 285
E.On Se 0 2026-05-07
Other0.14% - 286
Erp Oper Ltd Partnersh 0.00 25Feb26 02/25/2026
Other0.14% - 287
Erp Operating Lp 02/27/2026
Other0.14% - 288
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.14% - 289
Toyota Motor Credit Corp 01/12/2028
Other0.14% - 290
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.14% - 291
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities0.14% - 292
Freddie Mac Pool Qf4136 5.50% 12/1/2052
Other0.14% - 293
IMPERIAL BRANDS FINANCE PLC 02/10/2026
Other0.14% - 294
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials0.13% - 295
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.13% - 296
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.13% - 297
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials0.13% - 298
Bmark_23-V2
BMARK 2023-V2 A3Financials0.13% - 299
Benchmark 2023-V3 Mortgage Trust 07/15/2056
BMARK 2023-V3 A3Financials0.13% - 300
Can Impl Bk Ny Frn 5/26
CM F 05/08/26 YCDFinancials0.13% - 301
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.13% - 302
Erp Operating Lp 02/20/2026
Other0.13% - 303
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology0.13% - 304
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.13% - 305
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials0.13% - 306
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A5Financials0.13% - 307
One Gas Inc 02/12/2026
Other0.13% - 308
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials0.13% - 309
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials0.13% - 310
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials0.13% - 311
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities0.13% - 312
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.13% - 313
Toronto-Dominion Bank/The 4.91 10/13/2028
Other0.13% - 314
Florida Power & Light Co 4.45 2026-05-15
NEE 4.45 05/15/26Utilities0.12% - 315
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials0.12% - 316
Gs Mtg Secs Tr 2016-Gs3 Coml Mtg Passthru Ctf Cl A-3 2.592 2049-10-12
GSMS 2016-GS3 A3Financials0.12% - 317
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials0.12% - 318
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other0.12% - 319
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials0.12% - 320
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.12% - 321
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.12% - 322
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials0.12% - 323
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials0.12% - 324
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.12% - 325
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials0.12% - 326
Realty Income Corporation 3.95% Feb 01, 2029
Other0.12% - 327
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials0.12% - 328
American Honda Fin Corp 0.0 10Apr26 04/10/2026
Other0.12% - 329
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.12% - 330
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials0.12% - 331
Bank Of Montrea Frn 05/26
Financials0.12% - 332
Bank Of Montreal/Chicago Il 4.710000% 08/20/2026
BMO F 08/20/26 YCDFinancials0.12% - 333
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other0.12% - 334
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.12% - 335
Carrier Global Corp Di 0.00 27Feb26 02/27/2026
Other0.12% - 336
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials0.12% - 337
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials0.12% - 338
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.12% - 339
Union Pacific Corp 4.75 02/21/2026
UNP 4.75 02/21/26 .Industrials0.12% - 340
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.12% - 341
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials0.12% - 342
Trinitas Clo Xiv Ltd 01/25/2034
Other0.11% - 343
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials0.11% - 344
Sempra 03/25/2026
Other0.11% - 345
Payjoy Asset Fund (Cayman) Lp Class B Pp
Other0.11% - 346
Fannie Mae Pool #Ma5674 6.00% 4/1/2055
Other0.11% - 347
Banc Of America Commercial Mortgage Trust 2016-Ubs10
BACM 2016-UB10 A4Financials0.11% - 348
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.11% - 349
Bank Of Montreal/Chicago Il 08/28/2026
BMO F 08/28/26 YCDFinancials0.11% - 350
Bluemountain Clo Xxxii Ltd
Other0.11% - 351
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials0.11% - 352
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials0.11% - 353
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials0.11% - 354
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.11% - 355
Electricite 2/17/26
Other0.11% - 356
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.11% - 357
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials0.11% - 358
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other0.11% - 359
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials0.11% - 360
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials0.11% - 361
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials0.11% - 362
Sempra 0% Cp 0 02/23/2026
Other0.11% - 363
Toyota Motor Credit Corp 4.45 05/18/2026
TOYOTA 4.45 05/18/26Financials0.11% - 364
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials0.10% - 365
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.10% - 366
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary0.10% - 367
Metropolitan Life Global Funding I 5.901121% 04/09/2026
MET F 04/09/26 144AFinancials0.10% - 368
Mondelez International Inc 2.63% Mar 17, 2027
MDLZ 2.625 03/17/27Consumer Staples0.10% - 369
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.10% - 370
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other0.10% - 371
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials0.10% - 372
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities0.10% - 373
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials0.10% - 374
Sysco Corp.
SYYConsumer Staples0.10% - 375
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.10% - 376
Toyota Motor Credit Corp Mtn Feb 24, 2026
TOYOTA F 02/24/26 MTFinancials0.10% - 377
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials0.10% - 378
Bofa Securities Inc 10/28/2026
Other0.10% - 379
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.10% - 380
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.10% - 381
Wells Fargo Commercial Mortgage Trust 2016-Bnk1
WFCM 2016-BNK1 A2Financials0.10% - 382
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials0.10% - 383
Sempra 02/20/2026
Other0.10% - 384
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.09% - 385
Wells Fargo Commercial Mortgage Trust 2016-C36
WFCM 2016-C36 A3Financials0.09% - 386
Amphenol Corp 3.90%, Due 11/15/2028
Other0.09% - 387
Apple Inc 3.25% 02/23/26
AAPL 3.25 02/23/26Information Technology0.09% - 388
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.09% - 389
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials0.09% - 390
Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031
BATLN 2018-12A ARRFinancials0.09% - 391
Bmark_24-V8
BMARK 2024-V8 A3Financials0.09% - 392
Bx Trust 2021-Lgcybx Trust 2021-Lgcy
Other0.09% - 393
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other0.09% - 394
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials0.09% - 395
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.09% - 396
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.09% - 397
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.09% - 398
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.09% - 399
Home Depot Inc/The 3.75 09/15/2028
Other0.09% - 400
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.09% - 401
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials0.09% - 402
MERCK + CO INC SR UNSECURED 03/29 VAR
Other0.09% - 403
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials0.09% - 404
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.09% - 405
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.09% - 406
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.09% - 407
Southern California Edison Co 5.35 2026-03-01
EIX 5.35 03/01/26Utilities0.09% - 408
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials0.08% - 409
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.08% - 410
Howmet Aerospace Inc 03/03/2026
Other0.08% - 411
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.08% - 412
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities0.08% - 413
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.08% - 414
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other0.08% - 415
Alexandria Real Estate 0.00 13Feb26 02/13/2026
Other0.08% - 416
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.08% - 417
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.08% - 418
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.08% - 419
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials0.08% - 420
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other0.08% - 421
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.08% - 422
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials0.08% - 423
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials0.08% - 424
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials0.08% - 425
Citigroup Commercial Mortgage Trust 2016-C2 2.575% 09/10/2049
CGCMT 2016-C2 A3Financials0.08% - 426
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials0.08% - 427
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials0.08% - 428
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.08% - 429
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.08% - 430
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other0.08% - 431
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.08% - 432
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials0.08% - 433
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.08% - 434
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials0.08% - 435
188906118.SRDLC
Other0.08% - 436
Ubs Group Ag 4.55% 04/17/2026
UBS 4.55 04/17/26Financials0.07% - 437
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials0.07% - 438
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.07% - 439
Wea Fin Llc Disc Coml 0.00 19Feb26 02/19/2026
Other0.07% - 440
Nutrien Ltd 03/03/2026
Other0.07% - 441
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other0.07% - 442
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials0.07% - 443
Bank 2019-Bnk18
Other0.07% - 444
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.07% - 445
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.07% - 446
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials0.07% - 447
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials0.07% - 448
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.07% - 449
Cgcmt 2016-P4 A3 2.646 07/10/2049
CGCMT 2016-P4 A3Financials0.07% - 450
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.07% - 451
Gilead Sciences, Inc.
GILD 3.65 03/01/26Health Care0.07% - 452
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.07% - 453
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials0.07% - 454
ING US FUNDING LLC 08/18/2026
Other0.07% - 455
Intel Corp Sr Unsecured 05/26 2.6
INTC 2.6 05/19/26Information Technology0.07% - 456
Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000
LCM 31A ARFinancials0.07% - 457
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials0.07% - 458
Mccormick & Co 4.15 02/15/2029
Other0.07% - 459
National Securities Clearing (Frn) 144A 4.33% May 20, 2027
NSCCLF F 05/20/27 14Financials0.07% - 460
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials0.07% - 461
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.07% - 462
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.07% - 463
Protective Life Global Funding 6.018935 04/10/2026
PROTLI F 04/10/26 14Financials0.07% - 464
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other0.07% - 465
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.07% - 466
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.07% - 467
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.07% - 468
Swedbank Ab/New York 09/16/2026
Other0.07% - 469
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary0.07% - 470
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.06% - 471
Obx 2025-Nqm20 Trust 10/01/2065
Other0.06% - 472
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.06% - 473
Phillips 66 Gtd Disc C 0.00 26Feb26 02/26/2026
Other0.06% - 474
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials0.06% - 475
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.06% - 476
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials0.06% - 477
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials0.06% - 478
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials0.06% - 479
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other0.06% - 480
Constella Vrn 01/08/28
Other0.06% - 481
Dbjpm 2016-C3 Mortgage Trust
DBJPM 2016-C3 A5Financials0.06% - 482
E On Se Disc Coml Paper 0.0 09Mar26 03/09/2026
Other0.06% - 483
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other0.06% - 484
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials0.06% - 485
Virginia Electric And Power Co 02/19/2026
Other0.06% - 486
Vw Credit Inc 03/12/2026
Other0.05% - 487
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials0.05% - 488
North Sumter County Utility Dependent District 5 2043-10-01
Other0.05% - 489
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.05% - 490
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other0.05% - 491
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials0.05% - 492
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.05% - 493
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials0.05% - 494
Dbjpm 16-C3 Mortgage Trust
DBJPM 2016-C3 A4Financials0.05% - 495
EQUIFAX INC 3.25 6/26
EFX 3.25 06/01/26Information Technology0.05% - 496
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials0.05% - 497
Mplx Lp 4.13% 2027-03-01
MPLX 4.125 03/01/27Energy0.05% - 498
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.05% - 499
Msbam 2016-C31 A4 11/49
MSBAM 2016-C31 A4Financials0.05% - 500
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.05% - 501
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials0.05% - 502
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.05% - 503
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials0.05% - 504
Royal Bank Of Canada Mtn 0.05% Apr 27, 2026
RY F 04/27/26 GMTNFinancials0.05% - 505
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials0.05% - 506
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials0.05% - 507
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials0.04% - 508
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology0.04% - 509
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.04% - 510
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials0.04% - 511
Glencore Funding Llc 0 2026-03-12
Other0.04% - 512
Hyundai Cap Amer Disc 0.00 10Apr26 04/10/2026
Other0.04% - 513
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials0.04% - 514
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials0.04% - 515
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29
MSBAM 2016-C29 A4Financials0.04% - 516
Nj Trust 2023-Gsp
Other0.04% - 517
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials0.04% - 518
One Gas Inc 02/13/2026
Other0.04% - 519
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.04% - 520
Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030
PSTAT 2024-1A A1Financials0.04% - 521
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.04% - 522
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials0.04% - 523
Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15
SHACK 2015-7RA ARRFinancials0.04% - 524
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.04% - 525
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary0.04% - 526
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials0.04% - 527
Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027
AESOP 2022-3A AFinancials0.04% - 528
Bmark_18-B5 A3 3.94% Jul 15, 2051
BMARK 2018-B5 A3Financials0.04% - 529
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care0.04% - 530
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.04% - 531
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials0.04% - 532
Ubs Commercial Mortgage Trust 2017-C5
Other0.04% - 533
OBX 2026-NQM2 TRUST 11/07/2065
Other0.04% - 534
Vw Credit Inc 03/24/2026
Other0.03% - 535
Vw Credit Inc 0.815369% 2022-04-07
Other0.03% - 536
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials0.03% - 537
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials0.03% - 538
Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000
CANYC 2017-1A ARFinancials0.03% - 539
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials0.03% - 540
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl A-3 2.684 2049-10-12
CGCMT 2016-P5 A3Financials0.03% - 541
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials0.03% - 542
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2
CGCMT 2016-P4 A2Financials0.03% - 543
Gs Mortgage Securities Trust 2016/gs4
GSMS 2016-GS4 A3Financials0.03% - 544
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.03% - 545
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials0.03% - 546
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials0.03% - 547
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other0.03% - 548
Jefferson Mill Clo Ltd 6.55456% 10/20/2031
JEFFM 2015-1A ARRFinancials0.03% - 549
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials0.03% - 550
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials0.02% - 551
Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15
JPMDB 2016-C4 A2Financials0.02% - 552
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials0.02% - 553
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials0.02% - 554
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.02% - 555
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials0.02% - 556
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate0.02% - 557
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials0.02% - 558
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials0.02% - 559
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials0.02% - 560
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials0.02% - 561
Csail 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A4Financials0.02% - 562
Voya Clo 2013-3 Ltd 6.74 10/18/2031
INGIM 2013-3A A1RRFinancials0.02% - 563
Commercial Mortgage Backed Securities
WFCM 2016-NXS6 A4Financials0.02% - 564
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.01% - 565
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 A3Financials0.01% - 566
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials0.01% - 567
Virginia Electric And Power Co 02/24/2026
Other0.01% - 568
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials0.01% - 569
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.01% - 570
Cd 2016-Cd2 A3 11/49
CD 2016-CD2 A3Financials0.01% - 571
Cfcre Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Financials0.01% - 572
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials0.01% - 573
Cgcmt 2016-C1 A3 5/49
CGCMT 2016-C1 A3Financials0.01% - 574
Cgcmt 2015-Gc31 A4 3.762 2048-06-10
CGCMT 2015-GC31 A4Financials0.01% - 575
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.01% - 576
Dbjpm 16-C1 Mortgage Trust
DBJPM 2016-C1 A4Financials0.01% - 577
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.01% - 578
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials0.01% - 579
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials0.01% - 580
Jpmbb 2014-C24 A5 11/47
JPMBB 2014-C24 A5Financials0.01% - 581
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials0.01% - 582
Mountain View Clo Ltd 6.56111 10-12-2030
MVW 2013-1A ARRFinancials0.01% - 583
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials0.01% - 584
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials0.01% - 585
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials0.01% - 586
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials0.01% - 587
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials0.00% - 588
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials0.00% - 589
Greywolf Clo Vii Ltd
GWOLF 2018-2A A1Financials0.00% - 590
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials0.00% - 591
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials0.00% - 592
Romark Wm-R Ltd
RMRK 2018-1A A1Financials0.00% - 593
Shackleton 2014-v-r Clo Ltd
SHACK 2014-5RA AFinancials0.00% - 594
Voya Clo 2016-1 Ltd
VOYA 2016-1A A1RFinancials0.00% - 595
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials0.00% - 596
Payb Ois 3.53450 5/17/26_R 05/17/2026
Other0.00% - 597
Payb Ois 3.53450 5/17/26_P 05/17/2026
Other0.00% - 598
Payb Ois Lch 3.78 Citi_C 08/21/2026
Other0.00% - 599
Payb Ois Lch 3.6 Citi_R 08/09/2027
Other0.00% - 600
British Pound Sterling
Other0.00% - 601
Payb Ois Lch 3.54 Citi_C 08/01/2029
Other0.00% - 602
Payb Ois Lch 4.03 Citi_P 03/02/2026
Other0.00% - 603
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other0.00% - 604
Payb Swp: Ois Lch 4.5265_R 02/13/2027
Other0.00% - 605
Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027
Other0.00% - 606
Payb Ois Lch 3.78 Citi_P 08/21/2026
Other0.00% - 607
210973397.Srdlc
Other0.00% - 608
General Motors Financial Company I 6.15 07/15/2035
Other0.00% - 609
Payb Ois Lch 4.3 Citi_R 03/18/2027
Other0.00% - 610
Payb Ois Lch 4.05 Citi_R 05/21/2027
Other0.00% - 611
Boyd Gaming Corp. 4.75% 6/15/2031
Other0.00% - 612
Payb Ois Lch 4.03 Citi_C 03/02/2026
Other0.00% - 613
Freddie Mac Pool #Sd1502 4.00% 7/1/2052
Other0.00% - 614
Payb Ois Lch 3.63 Citi_C 11/15/2027
Other0.00% - 615
3 Month Sofr Opt Mar27C 96.75 3/12/2027
Other0.00% - 616
Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029
Other0.00% - 617
Bought USD / Sold Cop
Other0.00% - 618
Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027
Other0.00% - 619
Marriott International Inc/Md 5.3%05/15/2034
Other0.00% - 620
Payb Ois Lch 3.21 Citi_C 09/12/2027
Other0.00% - 621
Kinder Morgan Energy Partners Lp 7.3%08/15/2033
Other0.00% - 622
Payb Ois Lch 3.21 Citi_R 09/12/2027
Other0.00% - 623
Payb Ois Lch 4.11 Citi_R 01/07/2028
Other0.00% - 624
Payb Ois Lch 4.08 Citi_R 11/20/2026
Other0.00% - 625
Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)
Other0.00% - 626
Payb Ois Lch 3.83 Citi_R 01/04/2027
Other0.00% - 627
Ares Strategic Income Fund 5.8%09/09/2030
Other0.00% - 628
Payb Swp: Ois Lch 4.5265_P 02/13/2027
Other0.00% - 629
Payb Ois Lch 4.17 Citi_P 05/22/2026
Other0.00% - 630
First Brands Group Llc, 10.99%, Due 03/30/2027
Other0.00% - 631
Square 6.17 46533 2027-05-26
Other0.00% - 632
Payb Ois Lch 3.45 Citi_C 06/30/2028
Other0.00% - 633
Payb Ois Lch 3.45 Citi_P 06/30/2028
Other0.00% - 634
Payb Ois Lch 3.21 Citi_P 09/12/2027
Other0.00% - 635
Payb Ois Lch 3.78 Citi_R 08/21/2026
Other0.00% - 636
Payb Ois Lch 4.08 Citi_P 11/20/2026
Other0.00% - 637
Payb Ois Lch 4.17 Citi_R 05/22/2026
Other0.00% - 638
Payb Ois4.4525 2/28/26_C 02/28/2026
Other0.00% - 639
Bausch Health Cos., Inc. 11.00% 9/30/2028
Other0.00% - 640
Payb Ois Lch 4.17 Citi_C 05/22/2026
Other0.00% - 641
Novastar Mortgage Funding Trust 4.166% 10/25/2036 4.166 2036-10-25
Other0.00% - 642
Payb Ois Lch 3.63 Citi_R 11/15/2027
Other0.00% - 643
Payb Ois Lch 4.25 Citi_R 01/16/2028
Other0.00% - 644
Czech Republic Bonds 10/34 4.25
Other0.00% - 645
Freddie Mac Pool 2.5%03/01/2037
Other0.00% - 646
Forward Foreign Currency Contract
Other0.00% - 647
Payb Ois Lch 3.6 Citi_P 08/09/2027
Other0.00% - 648
Payb Ois Lch 4.05 Citi_P 05/21/2027
Other0.00% - 649
Evergy Kansas Central 1St Mortgage 12/45 4.25
Other0.00% - 650
Athene Global Funding 4.721% 10/8/2029
Other0.00% - 651
Swap Vm Citi GBP 12/31/2060
Other0.00% - 652
Payb Ois Lch 3.68 Citi_R 09/05/2026
Other0.00% - 653
Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027
Other0.00% - 654
Payb Ois4.4525 2/28/26_R 02/28/2026
Other0.00% - 655
Forward Foreign Currency Contract
Other0.00% - 656
Payb Oisois Lch 4.34 Citi_C 02/27/2026
Other0.00% - 657
Forward Foreign Currency Contract
Other0.00% - 658
Payb Ois Lch 3.54 Citi_R 08/01/2029
Other0.00% - 659
Payb Oisois Lch 4.34 Citi_P 02/27/2026
Other0.00% - 660
Payb Ois 3.53450 5/17/26_C 05/17/2026
Other0.00% - 661
Ge Healthcare Technologies, Inc. 5.905% 11/22/2032
Other0.00% - 662
Payb Ois Lch 3.54 Citi_P 08/01/2029
Other0.00% - 663
Payb Ois Lch 3.68 Citi_P 09/05/2026
Other0.00% - 664
Citadel Securities Lp
Other0.00% - 665
Payb Ois Lch 4.55 Citi_P 09/14/2026
Other0.00% - 666
Payb Ois Lch 4.25 Citi_P 01/16/2028
Other0.00% - 667
Payb Ois Lch 4.44 Citi_C 08/18/2026
Other0.00% - 668
Payb Ois Lch 3.68 Citi_C 09/05/2026
Other0.00% - 669
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials0.00% - 670
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials0.00% - 671
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate0.00% - 672
Payb Ois Lch 4.55 Citi_C 09/14/2026
Other-0.01% - 673
Payb Ois Lch 3.86 Citi_C 02/27/2028
Other-0.01% - 674
Payb Ois Lch 3.86 Citi_C 03/05/2027
Other-0.01% - 675
Payb Ois Lch 4 Citi_C 11/25/2027
Other-0.01% - 676
Payb Ois Lch 4.3 Citi_C 03/18/2027
Other-0.01% - 677
Altria Group, Inc. 6.200 11/01/2028 6.2 2028-11-01
Other-0.01% - 678
Forward Foreign Currency Contract
Other-0.01% - 679
Payb Swp: Ois Lch 4.5265_C 02/13/2027
Other-0.01% - 680
Payb Ois Lch 4.46 Citi_C 05/23/2027
Other-0.02% - 681
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other-0.04% - 682
US Dollar
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pgim Etf Trust | PAAA | 1.610% | ||
| 2 | Freddie Mac Pool #Qd5189 3.00% 1/1/2052 | - | 0.930% | ||
| 3 | Alexandria Real Estate 0.00 20Feb26 02/20/2026 | - | 0.870% | ||
| 4 | Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026 | - | 0.760% | ||
| 5 | Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026 | - | 0.740% | ||
| 6 | Essential Utils Inc Di 0.00 05Mar26 03/05/2026 | - | 0.730% | ||
| 7 | Abn Amro Bank 4.718 1/27 | ABNANV 4.718 01/22/2 | 0.680% | ||
| 8 | Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026 | - | 0.640% | ||
| 9 | Caiss Desjardins Frn 1/27 | CCDJ F 01/27/27 144A | 0.600% | ||
| 10 | Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039 | BX 2022-LBA6 A | 0.600% | ||
| 11 | Soybean Meal Optn Mar26P 292 | - | 0.590% | ||
| 12 | Consolidated Edison Co 0.0 18Mar26 03/18/2026 | - | 0.580% | ||
| 13 | Electricite De France Sa 02/27/2026 | - | 0.560% | ||
| 14 | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | BX 2021-ACNT A | 0.510% | ||
| 15 | Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034 | BSP 2021-23A A1R | 0.510% | ||
| 16 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.510% | ||
| 17 | Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000 | BX 2021-CIP A | 0.500% | ||
| 18 | Natixis Sa/New York Ny 10/09/2026 | - | 0.470% | ||
| 19 | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | - | 0.460% | ||
| 20 | Boardwalk Pipelines Lp | BWP 5.95 06/01/26 | 0.450% | ||
| 21 | Awpt 2021-13A A1R 7/34 | AWPT 2021-13A A1R | 0.450% | ||
| 22 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.450% | ||
| 23 | Roche Holdings Inc Regd 144A P/P 5.26500000 | ROSW 5.265 11/13/26 | 0.440% | ||
| 24 | Rockt 2020-1A A1Rr 1/36 | ROCKT 2020-1A A1RR | 0.440% | ||
| 25 | Verus Securitization Trust 2025-10 06/01/2070 | - | 0.430% | ||
| 26 | Royal Bank Of Canada, 144A 4.328000% 10/30/2026 | - | 0.420% | ||
| 27 | Canadian Imperial Bank Of Commerce 10/19/2026 | - | 0.420% | ||
| 28 | Talnt 2021-1A A | TALNT 2021-1A A | 0.410% | ||
| 29 | Transcanada Pipelines Ltd 03/30/2026 | - | 0.400% | ||
| 30 | Cbre Services Inc 02/25/2026 | - | 0.400% | ||
| 31 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.400% | ||
| 32 | New York Life Global Funding Var.Rt. Corp. Bonds | NYLIFE F 04/02/27 14 | 0.400% | ||
| 33 | Galaxy Xxv Clo Ltd | GALXY 2018-25A A1RR | 0.390% | ||
| 34 | Natwest Group Plc 1.64% Jun 14, 2027 | NWG V1.642 06/14/27 | 0.380% | ||
| 35 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.380% | ||
| 36 | Caterpillar Financial Services Corp 4.35% 05/15/2026 | CAT 4.35 05/15/26 DM | 0.380% | ||
| 37 | Glencore Funding Llc 03/18/2026 | - | 0.370% | ||
| 38 | Netflix, Inc. | NFLX | 0.370% | ||
| 39 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.370% | ||
| 40 | Trinitas Clo Vi Ltd 01/25/2034 | - | 0.370% | ||
| 41 | Volkswagen Group A 6% 11/16/26 | VW 6 11/16/26 144A | 0.370% | ||
| 42 | Trinitas Clo Xi Ltd | TRNTS 2019-11A A1RR | 0.360% | ||
| 43 | Ntt Finance Americas Inc 02/26/2026 | - | 0.360% | ||
| 44 | Glencore Funding Llc 03/24/2026 | - | 0.360% | ||
| 45 | Hps Loan Management 10-2016 Ltd 04/20/2034 | HLM 10A-16 A1R3 | 0.360% | ||
| 46 | Icg 2020-1A Arr 1/35 | ICG 2020-1A ARR | 0.360% | ||
| 47 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.360% | ||
| 48 | Jamestown Clo Ix Ltd | JTWN 2016-9A A1R3 | 0.360% | ||
| 49 | Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A | KKR 2022-41A A1 | 0.360% | ||
| 50 | Lcm Ltd Partnership 5.9959% 2034-10-15 | LCM 39A A1R | 0.360% | ||
| 51 | Marathon Clo 2021-16 Ltd 0.01 04/15/2034 | MCLO 2021-16A A1AR | 0.360% | ||
| 52 | Marble Point Clo Xxi Ltd 10/17/2034 | - | 0.360% | ||
| 53 | Nutrien Ltd 4.5% Mar 12, 2027 | NTRCN 4.5 03/12/27 | 0.360% | ||
| 54 | Octagon 64 Ltd Oct64 2022 1A A1R | OCT64 2022-1A A1R | 0.360% | ||
| 55 | Park Avenue Institutional 5.07 02/13/2034 | - | 0.360% | ||
| 56 | Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034 | - | 0.360% | ||
| 57 | Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028 | - | 0.360% | ||
| 58 | Regatta Vii Funding Ltd 06/20/2034 | - | 0.360% | ||
| 59 | Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034 | - | 0.360% | ||
| 60 | 720 East Clo Vii Ltd 5.36 2037-04-20 | - | 0.360% | ||
| 61 | Agl Clo 22 Ltd | AGL 2022-22A A1R | 0.360% | ||
| 62 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.360% | ||
| 63 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.360% | ||
| 64 | Alexandria Real 0226 | - | 0.360% | ||
| 65 | Ares 2017-44A A1Rr 4/34 | ARES 2017-44A A1RR | 0.360% | ||
| 66 | Bnp Paribas Sa/New York Ny 11/05/2026 | - | 0.360% | ||
| 67 | Bank Of Nova Scotia/Houston 12/04/2026 | - | 0.360% | ||
| 68 | Batln 2017-Frn 4/34 | - | 0.360% | ||
| 69 | Battalion Clo 18 Ltd 10/15/2036 | BATLN 2020-18A ARR | 0.360% | ||
| 70 | Cifc Funding 2021-Vii Ltd 5.32 01/23/2035 | CIFC 2021-7A AR | 0.360% | ||
| 71 | Columbia Cent Clo 29 Ltd 10/20/2034 | CECLO 2020-29A A1RR | 0.360% | ||
| 72 | Credit Agricole Corporate And Investment Bank/New York 10/26/2026 | - | 0.360% | ||
| 73 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.350% | ||
| 74 | Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A | SIXST 2017-8A A1R2 | 0.340% | ||
| 75 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.340% | ||
| 76 | ING US FUNDING LLC 07/06/2026 | - | 0.330% | ||
| 77 | Jefferies Group 4.5 9/26 | - | 0.330% | ||
| 78 | Svenska Handelsbanken Ab 10/19/2026 | - | 0.330% | ||
| 79 | Westpac Banking Corp 10/08/2026 | - | 0.330% | ||
| 80 | Unicredit | - | 0.320% | ||
| 81 | Healthpeak Op Llc 02/11/2026 | - | 0.320% | ||
| 82 | National Bank Of Canada 10/06/2027 | - | 0.320% | ||
| 83 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.320% | ||
| 84 | American Honda Finance Corp 5.39% 05/11/2026 | HNDA F 05/11/26 | 0.320% | ||
| 85 | Atlas Senior Loan Fund Xvii Ltd 10/20/2034 | ATCLO 2021-17A AR | 0.310% | ||
| 86 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.310% | ||
| 87 | American Express 5.389 2027-07-28 | AXP V5.389 07/28/27 | 0.300% | ||
| 88 | Silver Rock Clo Ltd. 5.348 01/20/2035 | SLVRK 2021-2A AR | 0.300% | ||
| 89 | Sumitomo Mitsui Financial Group Inc 2.72%09/27/2029 | - | 0.300% | ||
| 90 | Nutrien Ltd 03/04/2026 | - | 0.300% | ||
| 91 | Welf 2021-3A Ar 1/35 | WELF 2021-3A AR | 0.290% | ||
| 92 | Williams Cos Inc/The 5.4 03/02/2026 | WMB 5.4 03/02/26 | 0.290% | ||
| 93 | Phillips 66 02/18/2026 | - | 0.290% | ||
| 94 | Var.Rt. Corp. Bonds 6.408 06/24/2027 | HYNMTR F 06/24/27 14 | 0.290% | ||
| 95 | Jamestown Clo Xiv Ltd 5.30947 2034-10-20 | JTWN 2019-14A A1RR | 0.290% | ||
| 96 | Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34 | LCM 34A A1R | 0.290% | ||
| 97 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.290% | ||
| 98 | New York Life Flt 06/27 | NYLIFE F 06/11/27 14 | 0.290% | ||
| 99 | Nordea Bank Abp/New York Ny 02/19/2027 | - | 0.290% | ||
| 100 | RR 17 Ltd 07/15/2034 | RRAM 2021-17A A1AR | 0.290% | ||
| 101 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.290% | ||
| 102 | Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632 | SCUL 28A AR | 0.290% | ||
| 103 | Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36 | - | 0.290% | ||
| 104 | Citigroup Global Frn 5/26 | C F 05/26/26 MTN | 0.290% | ||
| 105 | Enbridge Us Inc 02/27/2026 | - | 0.290% | ||
| 106 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.280% | ||
| 107 | Carvl_19-1Arr Ar2 144A 0 04/20/2032 | CARVL 2019-1A AR2 | 0.280% | ||
| 108 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.270% | ||
| 109 | Battalion Clo Xxi Ltd | BATLN 2021-21A AR | 0.270% | ||
| 110 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.270% | ||
| 111 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.270% | ||
| 112 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.270% | ||
| 113 | Phillips 66 02/17/2026 | - | 0.270% | ||
| 114 | Virginia Elec + Pwr Co 0.0 03Mar26 03/03/2026 | - | 0.260% | ||
| 115 | Onemain Financial Issuance Trust Omfit_23-2 | OMFIT 2023-2A A1 | 0.260% | ||
| 116 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028 | SEB 4.375 06/02/28 1 | 0.260% | ||
| 117 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.260% | ||
| 118 | American Express Co Regd V/R 5.64500000 | AXP V5.645 04/23/27 | 0.250% | ||
| 119 | American Honda Finance Corp (Hnda) 0 12/11/2026 | HNDA F 12/11/26 MTN | 0.250% | ||
| 120 | American Honda Finance Corp 03/08/2027 | - | 0.250% | ||
| 121 | Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000 | AESOP 2022-1A A | 0.250% | ||
| 122 | Bofa Securities Inc, 144A 4.650000% 05/28/2026 | - | 0.250% | ||
| 123 | Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27 | BANK 2017-BNK4 A3 | 0.250% | ||
| 124 | Cm Float 08/03/26 08/03/2026 | CM F 08/03/26 Ycd | 0.250% | ||
| 125 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.250% | ||
| 126 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.250% | ||
| 127 | Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000 | FORDR 2021-2 A | 0.250% | ||
| 128 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.250% | ||
| 129 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.250% | ||
| 130 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.250% | ||
| 131 | Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10 | PACLIF F 07/10/28 14 | 0.250% | ||
| 132 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.250% | ||
| 133 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.250% | ||
| 134 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.250% | ||
| 135 | Ntt Finance Americas Inc 02/25/2026 | - | 0.250% | ||
| 136 | Trinitas Clo Xvi Ltd 07/20/2034 | - | 0.240% | ||
| 137 | Osaic Holdings, Inc. 8.00% 8/1/2033 | - | 0.240% | ||
| 138 | Healthpeak Op Llc 02/25/2026 | - | 0.240% | ||
| 139 | Healthpeak Op Llc 02/26/2026 | - | 0.240% | ||
| 140 | Phillips 66 Gtd Disc C 0.00 25Feb26 02/25/2026 | - | 0.240% | ||
| 141 | Swedbank Ab 09/09/2026 | - | 0.240% | ||
| 142 | Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027 | ANZ F 01/18/27 144A | 0.240% | ||
| 143 | Enbridge Us Inc 02/18/2026 | - | 0.240% | ||
| 144 | Alimen Couche 4.148 9/28 | - | 0.230% | ||
| 145 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 | BMO 2024-5C5 A3 | 0.230% | ||
| 146 | Bx 2021-Rise A V/R 11/15/23 | - | 0.230% | ||
| 147 | Gs Mortgage Securities Trust 2017/gs7 | GSMS 2017-GS7 A3 | 0.230% | ||
| 148 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.230% | ||
| 149 | Vw Cr Inc Disc Coml Pap 0.0 19Mar26 03/19/2026 | - | 0.220% | ||
| 150 | Venture 28A Clo Ltd 10/20/2034 5.40469 | VENTR 2017-28AA A1RR | 0.220% | ||
| 151 | Icici Bank, Ltd. 3.800 12/14/2027 3.8 2027-12-14 | - | 0.220% | ||
| 152 | General Motors Financial Co Inc 5.9% 07/15/2027 | GM F 07/15/27 | 0.220% | ||
| 153 | Ibm Corp 4 2/3/2029 | - | 0.220% | ||
| 154 | Jefferies Financial Group Inc 4.75% 08/11/2026 | JEF 4.75 08/11/26 MT | 0.220% | ||
| 155 | Jefferies Financial Group Inc 02/11/2027 | - | 0.220% | ||
| 156 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.220% | ||
| 157 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | MS F 10/15/27 | 0.220% | ||
| 158 | Nordea Bank Abp/New York Ny 06/29/2026 | NDAFH F 06/29/26 YCD | 0.220% | ||
| 159 | Nordea Bank Abp/New York Ny 07/23/2026 | NDAFH F 07/23/26 YCD | 0.220% | ||
| 160 | Pacific Life Gf Ii Secured 144A 02/27 Var | PACLIF F 02/04/27 14 | 0.220% | ||
| 161 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.220% | ||
| 162 | Siemens Funding Bv 144A 4.35% May 26, 2028 | SIEGR 4.35 05/26/28 | 0.220% | ||
| 163 | Skandinaviska Enskilda Banken Ab 09/08/2026 | - | 0.220% | ||
| 164 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.220% | ||
| 165 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.220% | ||
| 166 | Corebridge Global Funding Var.Rt. Corp. Bonds | CRBG F 09/25/26 144A | 0.220% | ||
| 167 | Alimentation Couche-Tard Inc 04/07/2026 | - | 0.220% | ||
| 168 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.220% | ||
| 169 | Bhp Billiton Finance (Usa) Ltd 4.875 02/27/2026 | BHP 4.875 02/27/26 | 0.220% | ||
| 170 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.220% | ||
| 171 | Bank Of Nova Scotia 6.15 2027-06-04 | BNS F 06/04/27 GMTN | 0.220% | ||
| 172 | Bayer Corp 0.01 2026-07-20 | - | 0.220% | ||
| 173 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.220% | ||
| 174 | Amphenol Corp 5.05 2027-04-05 | APH 5.05 04/05/27 | 0.210% | ||
| 175 | Bayer Corp Disc Coml P 0.00 05Aug26 08/05/2026 | - | 0.210% | ||
| 176 | IMPERIAL BRANDS FINANCE PLC 04/24/2026 | - | 0.210% | ||
| 177 | National Secs C 4.35 5/27 4.35 | NSCCLF 4.35 05/20/27 | 0.210% | ||
| 178 | Santander Commercial Mortgage Securities Llc 04/01/2028 | - | 0.200% | ||
| 179 | Toronto-Dominion Bank/Ny 4.78 2026-04-23 | TD F 04/23/26 YCD | 0.200% | ||
| 180 | Bank 2018-Bnk10 | BANK 2018-BN10 A5 | 0.200% | ||
| 181 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.200% | ||
| 182 | Wec Energy Group Inc 02/10/2026 | - | 0.200% | ||
| 183 | Bnp Paribas Ny 02/17/2026 | - | 0.190% | ||
| 184 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.190% | ||
| 185 | International Business Machines Corp. 3.3 05/15/2026 | IBM 3.3 05/15/26 | 0.190% | ||
| 186 | Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027 | KDP F 03/15/27 | 0.190% | ||
| 187 | Pepsico Inc 5.125 2026-11-10 | PEP 5.125 11/10/26 | 0.190% | ||
| 188 | Fortive Corp. | FTV 3.15 06/15/26 | 0.180% | ||
| 189 | Gfort 2024-3A A1 4.68 11/15/2028 | GFORT 2024-3A A1 | 0.180% | ||
| 190 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.180% | ||
| 191 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.180% | ||
| 192 | Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35 | - | 0.180% | ||
| 193 | National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028 | NAB F 03/06/28 144A | 0.180% | ||
| 194 | Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028 | NDAFH 4.375 03/17/28 | 0.180% | ||
| 195 | Ocp 2015-9A Ar3 01/15/2037 | - | 0.180% | ||
| 196 | Obx 2025-Nqm21 Trust 10/01/2065 | - | 0.180% | ||
| 197 | Palmer Square Clo 2015-1 Ltd | PLMRS 2015-1A A1A5 | 0.180% | ||
| 198 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.180% | ||
| 199 | Royal Bank Of Canada/New York Ny 12/07/2026 | - | 0.180% | ||
| 200 | Sreit 2021-Mfp2 A | SREIT 2021-MFP2 A | 0.180% | ||
| 201 | Svenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/2026 | SHBASS F 04/15/26 YC | 0.180% | ||
| 202 | Svenska Handelsbanken/New York Ny 09/16/2026 | - | 0.180% | ||
| 203 | Svenska Handelsbanken/New York Ny 09/24/2026 | - | 0.180% | ||
| 204 | Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000 | TCW 2020-1A A1R3 | 0.180% | ||
| 205 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.180% | ||
| 206 | Toronto Dom Bank Frn 7/26 | TD F 07/06/26 YCD | 0.180% | ||
| 207 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.180% | ||
| 208 | Alimentation Couche-Tard Inc 03/05/2026 | - | 0.180% | ||
| 209 | American Express Co (Frn) 0% Feb 09, 2029 | - | 0.180% | ||
| 210 | Amphenol Corp 3.80%, Due 11/15/2027 | - | 0.180% | ||
| 211 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.180% | ||
| 212 | Bofa Securities Inc 08/05/2026 | - | 0.180% | ||
| 213 | Bank Of America 0 4/26 | - | 0.180% | ||
| 214 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.180% | ||
| 215 | Wellfleet Clo Ltd. 5.465 04/20/2034 | - | 0.180% | ||
| 216 | Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028 | WSTP F 03/06/28 144A | 0.180% | ||
| 217 | Westpac Banking Corp/Ny 07/02/2026 | WSTP F 07/02/26 YCD | 0.180% | ||
| 218 | Nextera Energy Capital Holdings Inc 02/12/2026 | - | 0.180% | ||
| 219 | Tyco Electronics Group Sa 4.5 02/13/2026 | TEL 4.5 02/13/26 | 0.170% | ||
| 220 | Wfcm 2018-C45 A3 6/51 | WFCM 2018-C45 A3 | 0.170% | ||
| 221 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.170% | ||
| 222 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.170% | ||
| 223 | Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035 | BOBA 2021-2A A1R | 0.170% | ||
| 224 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.170% | ||
| 225 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.170% | ||
| 226 | Daimler Truck Finance North America Llc 5.82% 09/25/2027 | DTRGR F 09/25/27 144 | 0.170% | ||
| 227 | Lowe'S Cos Inc 2.500000% 04/15/2026 | LOW 2.5 04/15/26 | 0.170% | ||
| 228 | Pacific Life Global Funding Ii Mtn 144A 4.94% Mar 27, 2026 | PACLIF F 03/27/26 14 | 0.170% | ||
| 229 | Rr Ltd Rram 2023 26A A1R 144A 2038-04-15 | - | 0.170% | ||
| 230 | Regatta Xvi Funding Ltd 0.01 2033-01-15 | REG16 2019-2A A1R | 0.170% | ||
| 231 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.170% | ||
| 232 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.160% | ||
| 233 | LLY FLOAT 10/15/28 4.877% 10/15/2028 | - | 0.160% | ||
| 234 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.160% | ||
| 235 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.160% | ||
| 236 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.160% | ||
| 237 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.160% | ||
| 238 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.160% | ||
| 239 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.160% | ||
| 240 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.160% | ||
| 241 | Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028 | - | 0.160% | ||
| 242 | Sempra 02/19/2026 | - | 0.160% | ||
| 243 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.150% | ||
| 244 | Avis Budget Rental Car Funding Aesop Llc 2023-3A | AESOP 2023-3A A | 0.150% | ||
| 245 | Carrier Global Corp Di 0.00 13Feb26 02/13/2026 | - | 0.150% | ||
| 246 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.150% | ||
| 247 | Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var | CBAAU F 03/14/28 144 | 0.150% | ||
| 248 | John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026 | DE F 03/06/26 MTN | 0.150% | ||
| 249 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.150% | ||
| 250 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.150% | ||
| 251 | Gs Mortgage Securities Trust 2016-gs4 | GSMS 2016-GS4 A4 | 0.150% | ||
| 252 | Georgia Power Company 4% Oct 01, 2028 | - | 0.150% | ||
| 253 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.150% | ||
| 254 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.150% | ||
| 255 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049 | MSBAM 2016-C30 A5 | 0.150% | ||
| 256 | National Australia Bank 5.20 2027-10-26 | NAB F 10/26/27 144A | 0.150% | ||
| 257 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.150% | ||
| 258 | Nutrien Ltd 5.2 2027-06-21 | NTRCN 5.2 06/21/27 | 0.150% | ||
| 259 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.150% | ||
| 260 | Protective Life Global Regd 144A P/P 4.33500000 | PROTLI 4.335 09/13/2 | 0.150% | ||
| 261 | Royal Bank Of Canada 6.295562 2027-01-19 | RY F 01/19/27 GMTN | 0.150% | ||
| 262 | Gcat 2025-Nqm7 Trust 11/01/2070 | - | 0.140% | ||
| 263 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.140% | ||
| 264 | Glencore Funding Llc Company Guar 144A 10/26 Var | GLENLN F 10/01/26 14 | 0.140% | ||
| 265 | Jpmdb Commercial Mortgage Securities Trust 2017-c7 | - | 0.140% | ||
| 266 | Mplx Lp 1.75 Mar 01, 2026 | MPLX 1.75 03/01/26 | 0.140% | ||
| 267 | Metropolitan Life Global Funding I 6.07% 06/11/2027 | MET F 06/11/27 144A | 0.140% | ||
| 268 | Nestle Hldgs Inc. 5.25 03/13/2026 | NESNVX 5.25 03/13/26 | 0.140% | ||
| 269 | Ndafh Float 03/17/28 5.048% 03/17/2028 | NDAFH F 03/17/28 144 | 0.140% | ||
| 270 | Protective Lif 4.992% 01/12/27 | PROTLI 4.992 01/12/2 | 0.140% | ||
| 271 | Public Storage Operating Co Var.Rt. Corp. Bonds | PSA F 04/16/27 | 0.140% | ||
| 272 | Strata Clo Ii Ltd 10/20/2033 | - | 0.140% | ||
| 273 | Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A | ALLPK 2019-1A ARR | 0.140% | ||
| 274 | Angel Oak Mortgage Trust 2025-12 12/01/2070 | - | 0.140% | ||
| 275 | Apidos Clo Ltd Apid 2016 25A A1R3 144A | APID 2016-25A A1R3 | 0.140% | ||
| 276 | Bmw Us Capital Llc 5.915666% 04/02/2026 | BMW F 04/02/26 144A | 0.140% | ||
| 277 | Bmw Us Capital Llc 4.65 2027-03-19 | BMW 4.65 03/19/27 14 | 0.140% | ||
| 278 | Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3 | BANK5 2024-5YR7 A3 | 0.140% | ||
| 279 | Bank 2017-Bnk9 | BANK 2017-BNK9 A4 | 0.140% | ||
| 280 | Bank 2017-Bnk5 | BANK 2017-BNK5 A4 | 0.140% | ||
| 281 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.140% | ||
| 282 | Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34 | - | 0.140% | ||
| 283 | Cisco Systems Inc | CSCO 2.95 02/28/26 | 0.140% | ||
| 284 | E On Se Disc Coml Paper 0.0 02Apr26 04/02/2026 | - | 0.140% | ||
| 285 | E.On Se 0 2026-05-07 | - | 0.140% | ||
| 286 | Erp Oper Ltd Partnersh 0.00 25Feb26 02/25/2026 | - | 0.140% | ||
| 287 | Erp Operating Lp 02/27/2026 | - | 0.140% | ||
| 288 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.140% | ||
| 289 | Toyota Motor Credit Corp 01/12/2028 | - | 0.140% | ||
| 290 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.140% | ||
| 291 | Virginia Electric & Power Co. | D 2.95 11/15/26 B | 0.140% | ||
| 292 | Freddie Mac Pool Qf4136 5.50% 12/1/2052 | - | 0.140% | ||
| 293 | IMPERIAL BRANDS FINANCE PLC 02/10/2026 | - | 0.140% | ||
| 294 | Ventr_19-37A 6.5% 07/15/2032 | VENTR 2019-37A A1RR | 0.130% | ||
| 295 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.130% | ||
| 296 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.130% | ||
| 297 | Bank 2017-Bnk8 3.229 2050-11-15 | BANK 2017-BNK8 A3 | 0.130% | ||
| 298 | Bmark_23-V2 | BMARK 2023-V2 A3 | 0.130% | ||
| 299 | Benchmark 2023-V3 Mortgage Trust 07/15/2056 | BMARK 2023-V3 A3 | 0.130% | ||
| 300 | Can Impl Bk Ny Frn 5/26 | CM F 05/08/26 YCD | 0.130% | ||
| 301 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.130% | ||
| 302 | Erp Operating Lp 02/20/2026 | - | 0.130% | ||
| 303 | Fiserv Inc 5.15% 03/15/27 | FI 5.15 03/15/27 | 0.130% | ||
| 304 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.130% | ||
| 305 | General Motors Finl Co Sr Unsecured 04/28 Var | GM F 04/04/28 | 0.130% | ||
| 306 | Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 A5 | 0.130% | ||
| 307 | One Gas Inc 02/12/2026 | - | 0.130% | ||
| 308 | Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33 | PSTAT 2024-2A A1N | 0.130% | ||
| 309 | Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A | PENSKE 5.75 05/24/26 | 0.130% | ||
| 310 | Siemens Funding Frn 5/28 | SIEGR F 05/26/28 144 | 0.130% | ||
| 311 | Southern Cal Edison 1St Mortgage 09/26 4.4 | EIX 4.4 09/06/26 | 0.130% | ||
| 312 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.130% | ||
| 313 | Toronto-Dominion Bank/The 4.91 10/13/2028 | - | 0.130% | ||
| 314 | Florida Power & Light Co 4.45 2026-05-15 | NEE 4.45 05/15/26 | 0.120% | ||
| 315 | Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 | FORDF 2023-1 A1 | 0.120% | ||
| 316 | Gs Mtg Secs Tr 2016-Gs3 Coml Mtg Passthru Ctf Cl A-3 2.592 2049-10-12 | GSMS 2016-GS3 A3 | 0.120% | ||
| 317 | Hyundai Capital America Regd V/R 144A P/P 6.40397300 | HYNMTR F 03/19/27 14 | 0.120% | ||
| 318 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A | - | 0.120% | ||
| 319 | Madison Park Funding Ltd Mdpk 2020 45A Arr 144A | MDPK 2020-45A ARR | 0.120% | ||
| 320 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.120% | ||
| 321 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.120% | ||
| 322 | Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 A4 | 0.120% | ||
| 323 | Morgan Stanley Baml Trust 11/15/2052 3.276 | MSBAM 2017-C34 A3 | 0.120% | ||
| 324 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.120% | ||
| 325 | Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 | ODART 2023-1A A | 0.120% | ||
| 326 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.120% | ||
| 327 | Sndpt_19-1Ar Arr 144A 0 01/20/2032 | SNDPT 2019-1A ARR | 0.120% | ||
| 328 | American Honda Fin Corp 0.0 10Apr26 04/10/2026 | - | 0.120% | ||
| 329 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.120% | ||
| 330 | Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000 | BPR 2021-TY A | 0.120% | ||
| 331 | Bank Of Montrea Frn 05/26 | - | 0.120% | ||
| 332 | Bank Of Montreal/Chicago Il 4.710000% 08/20/2026 | BMO F 08/20/26 YCD | 0.120% | ||
| 333 | Bravo Residential Funding Trust 2025-Nqm6 06/01/2065 | - | 0.120% | ||
| 334 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.120% | ||
| 335 | Carrier Global Corp Di 0.00 27Feb26 02/27/2026 | - | 0.120% | ||
| 336 | Clover Clo Clvr 2021 3A Ar | CLVR 2021-3A AR | 0.120% | ||
| 337 | Daimler Truck Finance North America Llc 5.22% 01/13/2028 | DTRGR F 01/13/28 144 | 0.120% | ||
| 338 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.120% | ||
| 339 | Union Pacific Corp 4.75 02/21/2026 | UNP 4.75 02/21/26 . | 0.120% | ||
| 340 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.120% | ||
| 341 | Wbox_21-3Ar A1R 144A 10/15/2035 0 | WBOX 2021-3A A1R | 0.120% | ||
| 342 | Trinitas Clo Xiv Ltd 01/25/2034 | - | 0.110% | ||
| 343 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A4 | 0.110% | ||
| 344 | Sempra 03/25/2026 | - | 0.110% | ||
| 345 | Payjoy Asset Fund (Cayman) Lp Class B Pp | - | 0.110% | ||
| 346 | Fannie Mae Pool #Ma5674 6.00% 4/1/2055 | - | 0.110% | ||
| 347 | Banc Of America Commercial Mortgage Trust 2016-Ubs10 | BACM 2016-UB10 A4 | 0.110% | ||
| 348 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.110% | ||
| 349 | Bank Of Montreal/Chicago Il 08/28/2026 | BMO F 08/28/26 YCD | 0.110% | ||
| 350 | Bluemountain Clo Xxxii Ltd | - | 0.110% | ||
| 351 | Coopr 2025-Ces2 A1A | COOPR 2025-CES2 A1A | 0.110% | ||
| 352 | Commercial Mortgage Backed Securities | CGCMT 2016-C3 A4 | 0.110% | ||
| 353 | Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027 | RABOBK F 03/05/27 | 0.110% | ||
| 354 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.110% | ||
| 355 | Electricite 2/17/26 | - | 0.110% | ||
| 356 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.110% | ||
| 357 | Gs Mortgage Securities Trust 2016/gs2 | GSMS 2016-GS2 A4 | 0.110% | ||
| 358 | Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034 | - | 0.110% | ||
| 359 | Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027 | MBGGR F 11/15/27 144 | 0.110% | ||
| 360 | Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027 | MBGGR F 04/01/27 144 | 0.110% | ||
| 361 | Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028 | MET 4.15 08/25/28 14 | 0.110% | ||
| 362 | Sempra 0% Cp 0 02/23/2026 | - | 0.110% | ||
| 363 | Toyota Motor Credit Corp 4.45 05/18/2026 | TOYOTA 4.45 05/18/26 | 0.110% | ||
| 364 | Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050 | GSMS 2017-GS6 A2 | 0.100% | ||
| 365 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.100% | ||
| 366 | Lowe'S Cos Inc 4.8% 04/01/26 | LOW 4.8 04/01/26 | 0.100% | ||
| 367 | Metropolitan Life Global Funding I 5.901121% 04/09/2026 | MET F 04/09/26 144A | 0.100% | ||
| 368 | Mondelez International Inc 2.63% Mar 17, 2027 | MDLZ 2.625 03/17/27 | 0.100% | ||
| 369 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.100% | ||
| 370 | Rckt Mortgage Trust 2025-Ces12 11/01/2055 | - | 0.100% | ||
| 371 | Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028 | SEB F 06/02/28 144A | 0.100% | ||
| 372 | Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 | CA STNPWR 07/01/2036 | 0.100% | ||
| 373 | Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028 | SHBASS 4.375 05/23/2 | 0.100% | ||
| 374 | Sysco Corp. | SYY | 0.100% | ||
| 375 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.100% | ||
| 376 | Toyota Motor Credit Corp Mtn Feb 24, 2026 | TOYOTA F 02/24/26 MT | 0.100% | ||
| 377 | Aust & Nz Banking Group 2026-03-18 | ANZ F 03/18/26 144A | 0.100% | ||
| 378 | Bofa Securities Inc 10/28/2026 | - | 0.100% | ||
| 379 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.100% | ||
| 380 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.100% | ||
| 381 | Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | WFCM 2016-BNK1 A2 | 0.100% | ||
| 382 | Weyerhaeuser Co 4.75 05/15/2026 | WY 4.75 05/15/26 | 0.100% | ||
| 383 | Sempra 02/20/2026 | - | 0.100% | ||
| 384 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.090% | ||
| 385 | Wells Fargo Commercial Mortgage Trust 2016-C36 | WFCM 2016-C36 A3 | 0.090% | ||
| 386 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.090% | ||
| 387 | Apple Inc 3.25% 02/23/26 | AAPL 3.25 02/23/26 | 0.090% | ||
| 388 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.090% | ||
| 389 | Bank 2018-Bn13 A4 3.953 08/15/2061 | BANK 2018-BN13 A4 | 0.090% | ||
| 390 | Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031 | BATLN 2018-12A ARR | 0.090% | ||
| 391 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.090% | ||
| 392 | Bx Trust 2021-Lgcybx Trust 2021-Lgcy | - | 0.090% | ||
| 393 | Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15 | - | 0.090% | ||
| 394 | Coop Rab Ua/Ny 5.8546% 2026-08-28 | RABOBK F 08/28/26 | 0.090% | ||
| 395 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.090% | ||
| 396 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.090% | ||
| 397 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.090% | ||
| 398 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.090% | ||
| 399 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.090% | ||
| 400 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.090% | ||
| 401 | Mercedes-Benz Finance North America Llc 0.01% 07/31/2026 | MBGGR F 07/31/26 144 | 0.090% | ||
| 402 | MERCK + CO INC SR UNSECURED 03/29 VAR | - | 0.090% | ||
| 403 | Morgan Stanley Capital I Trust 2016-Bnk2 | MSC 2016-BNK2 A3 | 0.090% | ||
| 404 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.090% | ||
| 405 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.090% | ||
| 406 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.090% | ||
| 407 | Southern California Edison Co 5.35 2026-03-01 | EIX 5.35 03/01/26 | 0.090% | ||
| 408 | Gs Mortgage Securities Trust 2016-Gs3 10/01/2049 | GSMS 2016-GS3 A4 | 0.080% | ||
| 409 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.080% | ||
| 410 | Howmet Aerospace Inc 03/03/2026 | - | 0.080% | ||
| 411 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.080% | ||
| 412 | Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028 | NEE F 02/04/28 | 0.080% | ||
| 413 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.080% | ||
| 414 | Rckt Mortgage Trust 2025-Ces11 11/01/2055 | - | 0.080% | ||
| 415 | Alexandria Real Estate 0.00 13Feb26 02/13/2026 | - | 0.080% | ||
| 416 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.080% | ||
| 417 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.080% | ||
| 418 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.080% | ||
| 419 | Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027 | BFCM F 01/23/27 144A | 0.080% | ||
| 420 | Bravo Residential Funding Trust 2025-Ces3 12/01/2055 | - | 0.080% | ||
| 421 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.080% | ||
| 422 | Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26 | COMM 2016-COR1 A4 | 0.080% | ||
| 423 | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050 | CSAIL 2017-C8 A3 | 0.080% | ||
| 424 | Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035 | CQS 2021-1A AR | 0.080% | ||
| 425 | Citigroup Commercial Mortgage Trust 2016-C2 2.575% 09/10/2049 | CGCMT 2016-C2 A3 | 0.080% | ||
| 426 | Citigroup Commercial Mortgage Trust 2016-P6 | CGCMT 2016-P6 A4 | 0.080% | ||
| 427 | Cgcmt 20 2.614% 01/15/53 | CGCMT 2020-GC46 AAB | 0.080% | ||
| 428 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.080% | ||
| 429 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.080% | ||
| 430 | Cross Mortgage Trust Cross 2025 H10 A1 144A | - | 0.080% | ||
| 431 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.080% | ||
| 432 | John Deere Capital Corporation 5.95374 2027-06-11 | DE F 06/11/27 mtN | 0.080% | ||
| 433 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.080% | ||
| 434 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A3 | 0.080% | ||
| 435 | 188906118.SRDLC | - | 0.080% | ||
| 436 | Ubs Group Ag 4.55% 04/17/2026 | UBS 4.55 04/17/26 | 0.070% | ||
| 437 | Ubs Group Ag Corporate Bonds 4.125 04/15/2026 | UBS 4.125 04/15/26 1 | 0.070% | ||
| 438 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.070% | ||
| 439 | Wea Fin Llc Disc Coml 0.00 19Feb26 02/19/2026 | - | 0.070% | ||
| 440 | Nutrien Ltd 03/03/2026 | - | 0.070% | ||
| 441 | Angel Oak Mortgage Trust Aomt 2025 13 A1 144A | - | 0.070% | ||
| 442 | Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036 | BX 2021-LBA AJV | 0.070% | ||
| 443 | Bank 2019-Bnk18 | - | 0.070% | ||
| 444 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.070% | ||
| 445 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.070% | ||
| 446 | Credit Agri Cib Frn 6/27 | ACAFP F 06/07/27 YCD | 0.070% | ||
| 447 | Corp. Note 01/15/2027 | DTRGR 5 01/15/27 144 | 0.070% | ||
| 448 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.070% | ||
| 449 | Cgcmt 2016-P4 A3 2.646 07/10/2049 | CGCMT 2016-P4 A3 | 0.070% | ||
| 450 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.070% | ||
| 451 | Gilead Sciences, Inc. | GILD 3.65 03/01/26 | 0.070% | ||
| 452 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.070% | ||
| 453 | Hyundai Capital America Sr Unsecured 144A 09/27 Var | HYNMTR F 09/24/27 14 | 0.070% | ||
| 454 | ING US FUNDING LLC 08/18/2026 | - | 0.070% | ||
| 455 | Intel Corp Sr Unsecured 05/26 2.6 | INTC 2.6 05/19/26 | 0.070% | ||
| 456 | Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000 | LCM 31A AR | 0.070% | ||
| 457 | Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027 | MMC F 11/08/27 | 0.070% | ||
| 458 | Mccormick & Co 4.15 02/15/2029 | - | 0.070% | ||
| 459 | National Securities Clearing (Frn) 144A 4.33% May 20, 2027 | NSCCLF F 05/20/27 14 | 0.070% | ||
| 460 | Natixis Ny Bran Frn 10/26 | KNFP F 10/29/26 YCD | 0.070% | ||
| 461 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.070% | ||
| 462 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.070% | ||
| 463 | Protective Life Global Funding 6.018935 04/10/2026 | PROTLI F 04/10/26 14 | 0.070% | ||
| 464 | Rckt Mortgage Trust 2026-Ces1 01/01/2056 | - | 0.070% | ||
| 465 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.070% | ||
| 466 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.070% | ||
| 467 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.070% | ||
| 468 | Swedbank Ab/New York 09/16/2026 | - | 0.070% | ||
| 469 | Toyota Motor Credit Corp 5.31 2026-04-10 | TOYOTA F 04/10/26 MT | 0.070% | ||
| 470 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.060% | ||
| 471 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.060% | ||
| 472 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.060% | ||
| 473 | Phillips 66 Gtd Disc C 0.00 26Feb26 02/26/2026 | - | 0.060% | ||
| 474 | Principal Life Global Funding Ii 5 01-16-2027 | PFG 5 01/16/27 144A | 0.060% | ||
| 475 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.060% | ||
| 476 | Rtx Corp 5% 02/27/2026 | RTX 5 02/27/26 | 0.060% | ||
| 477 | Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174 | SARAT 2013-1A A1R4 | 0.060% | ||
| 478 | Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000 | BALLY 2020-2A A1R | 0.060% | ||
| 479 | Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071 | - | 0.060% | ||
| 480 | Constella Vrn 01/08/28 | - | 0.060% | ||
| 481 | Dbjpm 2016-C3 Mortgage Trust | DBJPM 2016-C3 A5 | 0.060% | ||
| 482 | E On Se Disc Coml Paper 0.0 09Mar26 03/09/2026 | - | 0.060% | ||
| 483 | Verus_26-R1 A1 144A 4.83% Oct 25, 2067 | - | 0.060% | ||
| 484 | Volkswage 4.95% 03/25/27 | VW 4.95 03/25/27 144 | 0.060% | ||
| 485 | Virginia Electric And Power Co 02/19/2026 | - | 0.060% | ||
| 486 | Vw Credit Inc 03/12/2026 | - | 0.050% | ||
| 487 | Venture 34 Clo Ltd 6.57% 10-15-2031 | VENTR 2018-34A AR | 0.050% | ||
| 488 | North Sumter County Utility Dependent District 5 2043-10-01 | - | 0.050% | ||
| 489 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.050% | ||
| 490 | Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065 | - | 0.050% | ||
| 491 | Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15 | CSAIL 2016-C6 A5 | 0.050% | ||
| 492 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.050% | ||
| 493 | Cgcmt 2017-P7 A3 4/50 | CGCMT 2017-P7 A3 | 0.050% | ||
| 494 | Dbjpm 16-C3 Mortgage Trust | DBJPM 2016-C3 A4 | 0.050% | ||
| 495 | EQUIFAX INC 3.25 6/26 | EFX 3.25 06/01/26 | 0.050% | ||
| 496 | Lseg Us Fin Corp Company Guar 144A 03/27 4.875 | LSELN 4.875 03/28/27 | 0.050% | ||
| 497 | Mplx Lp 4.13% 2027-03-01 | MPLX 4.125 03/01/27 | 0.050% | ||
| 498 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.050% | ||
| 499 | Msbam 2016-C31 A4 11/49 | MSBAM 2016-C31 A4 | 0.050% | ||
| 500 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.050% | ||
| 501 | Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15 | WOODS 2018-12BA AR | 0.050% | ||
| 502 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.050% | ||
| 503 | Romark Clo Ltd Rmrk 2018 2A A1R 144A | RMRK 2018-2A A1R | 0.050% | ||
| 504 | Royal Bank Of Canada Mtn 0.05% Apr 27, 2026 | RY F 04/27/26 GMTN | 0.050% | ||
| 505 | Sound Point Clo Xxi Ltd 6.62445% 10/26/2031 | SNDPT 2018-3A A1AR | 0.050% | ||
| 506 | Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028 | TD F 06/02/28 MTN | 0.050% | ||
| 507 | Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000 | EFF 2023-3 A2 | 0.040% | ||
| 508 | Fidelity 1.15% 03/01/26 | FIS 1.15 03/01/26 | 0.040% | ||
| 509 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.040% | ||
| 510 | Georgia-Pacific 4.4 6/28 | GP 4.4 06/30/28 144A | 0.040% | ||
| 511 | Glencore Funding Llc 0 2026-03-12 | - | 0.040% | ||
| 512 | Hyundai Cap Amer Disc 0.00 10Apr26 04/10/2026 | - | 0.040% | ||
| 513 | HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027 | HYNMTR 4.875 11/01/2 | 0.040% | ||
| 514 | Morgan Stanley Capital I 2017-hr2 | MSC 2017-HR2 A4 | 0.040% | ||
| 515 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29 | MSBAM 2016-C29 A4 | 0.040% | ||
| 516 | Nj Trust 2023-Gsp | - | 0.040% | ||
| 517 | Nordea Bank Abp Var.Rt. Corp. Bonds | NDAFH F 03/19/27 144 | 0.040% | ||
| 518 | One Gas Inc 02/13/2026 | - | 0.040% | ||
| 519 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.040% | ||
| 520 | Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030 | PSTAT 2024-1A A1 | 0.040% | ||
| 521 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.040% | ||
| 522 | Rckt Mortgage Trust 2024-Ces3 6.59 | RCKT 2024-CES3 A1A | 0.040% | ||
| 523 | Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15 | SHACK 2015-7RA ARR | 0.040% | ||
| 524 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.040% | ||
| 525 | Toyota Motor Credit Corp 5.88% 08/07/2026 | TOYOTA F 08/07/26 | 0.040% | ||
| 526 | American Honda Finance 5.23 2028-03-03 | HNDA F 03/03/28 | 0.040% | ||
| 527 | Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027 | AESOP 2022-3A A | 0.040% | ||
| 528 | Bmark_18-B5 A3 3.94% Jul 15, 2051 | BMARK 2018-B5 A3 | 0.040% | ||
| 529 | Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026 | BMY F 02/20/26 | 0.040% | ||
| 530 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.040% | ||
| 531 | Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11 | CD 2017-CD3 A3 | 0.040% | ||
| 532 | Ubs Commercial Mortgage Trust 2017-C5 | - | 0.040% | ||
| 533 | OBX 2026-NQM2 TRUST 11/07/2065 | - | 0.040% | ||
| 534 | Vw Credit Inc 03/24/2026 | - | 0.030% | ||
| 535 | Vw Credit Inc 0.815369% 2022-04-07 | - | 0.030% | ||
| 536 | Bx Commercial Mortgage Trust 2021-Xl2 | BX 2021-XL2 A | 0.030% | ||
| 537 | Bank 2019-Bnk17 04/01/2052 | BANK 2019-BN17 A3 | 0.030% | ||
| 538 | Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000 | CANYC 2017-1A AR | 0.030% | ||
| 539 | Canyc_16-1A Ar 144A 5.99 07/15/2031 | CANYC 2016-1A AR | 0.030% | ||
| 540 | Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl A-3 2.684 2049-10-12 | CGCMT 2016-P5 A3 | 0.030% | ||
| 541 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A3 | 0.030% | ||
| 542 | Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | CGCMT 2016-P4 A2 | 0.030% | ||
| 543 | Gs Mortgage Securities Trust 2016/gs4 | GSMS 2016-GS4 A3 | 0.030% | ||
| 544 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.030% | ||
| 545 | Jpmdb Commercial Mortgage Securities Trust 2018-c8 | JPMDB 2018-C8 A3 | 0.030% | ||
| 546 | Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2 | JPMMT 2024-HE2 A1 | 0.030% | ||
| 547 | Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A | - | 0.030% | ||
| 548 | Jefferson Mill Clo Ltd 6.55456% 10/20/2031 | JEFFM 2015-1A ARR | 0.030% | ||
| 549 | Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000 | TPMT 2021-SJ1 A1 | 0.030% | ||
| 550 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | EFF 2024-1 A2 | 0.020% | ||
| 551 | Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15 | JPMDB 2016-C4 A2 | 0.020% | ||
| 552 | LCCM 2017-LC26 | LCCM 2017-LC26 A4 | 0.020% | ||
| 553 | Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000 | MTN 2022-LPFL A | 0.020% | ||
| 554 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.020% | ||
| 555 | Ari Fleet Lease Trust Arifl 2024 A A2 144A | ARIFL 2024-A A2 | 0.020% | ||
| 556 | Alexandria Real Estate Equities Inc | ARE 3.8 04/15/26 | 0.020% | ||
| 557 | Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000 | BX 2022-LP2 A | 0.020% | ||
| 558 | Bank5 2023 5Yr1 | BANK5 2023-5YR1 A3 | 0.020% | ||
| 559 | Bluemountain Clo Xxii Ltd. | BLUEM 2018-22A A1 | 0.020% | ||
| 560 | Csmc 2019-Rpl1 A1A 7/58 | CSMC 2019-RPL1 A1A | 0.020% | ||
| 561 | Csail 2016-C7 Commercial Mortgage Trust | CSAIL 2016-C7 A4 | 0.020% | ||
| 562 | Voya Clo 2013-3 Ltd 6.74 10/18/2031 | INGIM 2013-3A A1RR | 0.020% | ||
| 563 | Commercial Mortgage Backed Securities | WFCM 2016-NXS6 A4 | 0.020% | ||
| 564 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.010% | ||
| 565 | Wells Fargo Commercial Mortgage Trust 2016-C35 | WFCM 2016-C35 A3 | 0.010% | ||
| 566 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15 | WFCM 2017-C41 A3 | 0.010% | ||
| 567 | Virginia Electric And Power Co 02/24/2026 | - | 0.010% | ||
| 568 | Bank5 2023-5Yr1 | BANK5 2023-5YR1 A2 | 0.010% | ||
| 569 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.010% | ||
| 570 | Cd 2016-Cd2 A3 11/49 | CD 2016-CD2 A3 | 0.010% | ||
| 571 | Cfcre Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | 0.010% | ||
| 572 | Comm 2018-Cor3 Mortgage Trust | COMM 2018-COR3 A2 | 0.010% | ||
| 573 | Cgcmt 2016-C1 A3 5/49 | CGCMT 2016-C1 A3 | 0.010% | ||
| 574 | Cgcmt 2015-Gc31 A4 3.762 2048-06-10 | CGCMT 2015-GC31 A4 | 0.010% | ||
| 575 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.010% | ||
| 576 | Dbjpm 16-C1 Mortgage Trust | DBJPM 2016-C1 A4 | 0.010% | ||
| 577 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.010% | ||
| 578 | Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12 | GSMS 2019-GC38 AAB | 0.010% | ||
| 579 | Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1 | JPMCC 2015-JP1 A5 | 0.010% | ||
| 580 | Jpmbb 2014-C24 A5 11/47 | JPMBB 2014-C24 A5 | 0.010% | ||
| 581 | Morgan Stanley Capital I Trust 2018-L1 10/15/2051 | MSC 2018-L1 ASB | 0.010% | ||
| 582 | Mountain View Clo Ltd 6.56111 10-12-2030 | MVW 2013-1A ARR | 0.010% | ||
| 583 | Sndpt 2014-3Ra A V/R 10/23/31 | SNDPT 2014-3RA A1R | 0.010% | ||
| 584 | 3650R 2021-Pf1 A1 11/54 | 3650R 2021-PF1 A1 | 0.010% | ||
| 585 | Towd Point Mortgage Trust 2018-2 | TPMT 2018-2 A1 | 0.010% | ||
| 586 | Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A | TPMT 2018-5 A1A | 0.010% | ||
| 587 | Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A | EFF 2022-3 A2 | 0.000% | ||
| 588 | Enterprise Fleet Financing Llc Eff 2023 1 A2 144A | EFF 2023-1 A2 | 0.000% | ||
| 589 | Greywolf Clo Vii Ltd | GWOLF 2018-2A A1 | 0.000% | ||
| 590 | Kkr Financial Clo Ltd Kkr 11 Ar 144A | KKR 11 AR | 0.000% | ||
| 591 | Rockford Tower Clo 2017-3 Ltd | ROCKT 2017-3A A | 0.000% | ||
| 592 | Romark Wm-R Ltd | RMRK 2018-1A A1 | 0.000% | ||
| 593 | Shackleton 2014-v-r Clo Ltd | SHACK 2014-5RA A | 0.000% | ||
| 594 | Voya Clo 2016-1 Ltd | VOYA 2016-1A A1R | 0.000% | ||
| 595 | Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25 | INGIM 2013-2A A1R | 0.000% | ||
| 596 | Payb Ois 3.53450 5/17/26_R 05/17/2026 | - | 0.000% | ||
| 597 | Payb Ois 3.53450 5/17/26_P 05/17/2026 | - | 0.000% | ||
| 598 | Payb Ois Lch 3.78 Citi_C 08/21/2026 | - | 0.000% | ||
| 599 | Payb Ois Lch 3.6 Citi_R 08/09/2027 | - | 0.000% | ||
| 600 | British Pound Sterling | - | 0.000% | ||
| 601 | Payb Ois Lch 3.54 Citi_C 08/01/2029 | - | 0.000% | ||
| 602 | Payb Ois Lch 4.03 Citi_P 03/02/2026 | - | 0.000% | ||
| 603 | Standard Building Solutions, Inc. 6.25% 8/1/2033 | - | 0.000% | ||
| 604 | Payb Swp: Ois Lch 4.5265_R 02/13/2027 | - | 0.000% | ||
| 605 | Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027 | - | 0.000% | ||
| 606 | Payb Ois Lch 3.78 Citi_P 08/21/2026 | - | 0.000% | ||
| 607 | 210973397.Srdlc | - | 0.000% | ||
| 608 | General Motors Financial Company I 6.15 07/15/2035 | - | 0.000% | ||
| 609 | Payb Ois Lch 4.3 Citi_R 03/18/2027 | - | 0.000% | ||
| 610 | Payb Ois Lch 4.05 Citi_R 05/21/2027 | - | 0.000% | ||
| 611 | Boyd Gaming Corp. 4.75% 6/15/2031 | - | 0.000% | ||
| 612 | Payb Ois Lch 4.03 Citi_C 03/02/2026 | - | 0.000% | ||
| 613 | Freddie Mac Pool #Sd1502 4.00% 7/1/2052 | - | 0.000% | ||
| 614 | Payb Ois Lch 3.63 Citi_C 11/15/2027 | - | 0.000% | ||
| 615 | 3 Month Sofr Opt Mar27C 96.75 3/12/2027 | - | 0.000% | ||
| 616 | Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029 | - | 0.000% | ||
| 617 | Bought USD / Sold Cop | - | 0.000% | ||
| 618 | Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027 | - | 0.000% | ||
| 619 | Marriott International Inc/Md 5.3%05/15/2034 | - | 0.000% | ||
| 620 | Payb Ois Lch 3.21 Citi_C 09/12/2027 | - | 0.000% | ||
| 621 | Kinder Morgan Energy Partners Lp 7.3%08/15/2033 | - | 0.000% | ||
| 622 | Payb Ois Lch 3.21 Citi_R 09/12/2027 | - | 0.000% | ||
| 623 | Payb Ois Lch 4.11 Citi_R 01/07/2028 | - | 0.000% | ||
| 624 | Payb Ois Lch 4.08 Citi_R 11/20/2026 | - | 0.000% | ||
| 625 | Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026) | - | 0.000% | ||
| 626 | Payb Ois Lch 3.83 Citi_R 01/04/2027 | - | 0.000% | ||
| 627 | Ares Strategic Income Fund 5.8%09/09/2030 | - | 0.000% | ||
| 628 | Payb Swp: Ois Lch 4.5265_P 02/13/2027 | - | 0.000% | ||
| 629 | Payb Ois Lch 4.17 Citi_P 05/22/2026 | - | 0.000% | ||
| 630 | First Brands Group Llc, 10.99%, Due 03/30/2027 | - | 0.000% | ||
| 631 | Square 6.17 46533 2027-05-26 | - | 0.000% | ||
| 632 | Payb Ois Lch 3.45 Citi_C 06/30/2028 | - | 0.000% | ||
| 633 | Payb Ois Lch 3.45 Citi_P 06/30/2028 | - | 0.000% | ||
| 634 | Payb Ois Lch 3.21 Citi_P 09/12/2027 | - | 0.000% | ||
| 635 | Payb Ois Lch 3.78 Citi_R 08/21/2026 | - | 0.000% | ||
| 636 | Payb Ois Lch 4.08 Citi_P 11/20/2026 | - | 0.000% | ||
| 637 | Payb Ois Lch 4.17 Citi_R 05/22/2026 | - | 0.000% | ||
| 638 | Payb Ois4.4525 2/28/26_C 02/28/2026 | - | 0.000% | ||
| 639 | Bausch Health Cos., Inc. 11.00% 9/30/2028 | - | 0.000% | ||
| 640 | Payb Ois Lch 4.17 Citi_C 05/22/2026 | - | 0.000% | ||
| 641 | Novastar Mortgage Funding Trust 4.166% 10/25/2036 4.166 2036-10-25 | - | 0.000% | ||
| 642 | Payb Ois Lch 3.63 Citi_R 11/15/2027 | - | 0.000% | ||
| 643 | Payb Ois Lch 4.25 Citi_R 01/16/2028 | - | 0.000% | ||
| 644 | Czech Republic Bonds 10/34 4.25 | - | 0.000% | ||
| 645 | Freddie Mac Pool 2.5%03/01/2037 | - | 0.000% | ||
| 646 | Forward Foreign Currency Contract | - | 0.000% | ||
| 647 | Payb Ois Lch 3.6 Citi_P 08/09/2027 | - | 0.000% | ||
| 648 | Payb Ois Lch 4.05 Citi_P 05/21/2027 | - | 0.000% | ||
| 649 | Evergy Kansas Central 1St Mortgage 12/45 4.25 | - | 0.000% | ||
| 650 | Athene Global Funding 4.721% 10/8/2029 | - | 0.000% | ||
| 651 | Swap Vm Citi GBP 12/31/2060 | - | 0.000% | ||
| 652 | Payb Ois Lch 3.68 Citi_R 09/05/2026 | - | 0.000% | ||
| 653 | Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027 | - | 0.000% | ||
| 654 | Payb Ois4.4525 2/28/26_R 02/28/2026 | - | 0.000% | ||
| 655 | Forward Foreign Currency Contract | - | 0.000% | ||
| 656 | Payb Oisois Lch 4.34 Citi_C 02/27/2026 | - | 0.000% | ||
| 657 | Forward Foreign Currency Contract | - | 0.000% | ||
| 658 | Payb Ois Lch 3.54 Citi_R 08/01/2029 | - | 0.000% | ||
| 659 | Payb Oisois Lch 4.34 Citi_P 02/27/2026 | - | 0.000% | ||
| 660 | Payb Ois 3.53450 5/17/26_C 05/17/2026 | - | 0.000% | ||
| 661 | Ge Healthcare Technologies, Inc. 5.905% 11/22/2032 | - | 0.000% | ||
| 662 | Payb Ois Lch 3.54 Citi_P 08/01/2029 | - | 0.000% | ||
| 663 | Payb Ois Lch 3.68 Citi_P 09/05/2026 | - | 0.000% | ||
| 664 | Citadel Securities Lp | - | 0.000% | ||
| 665 | Payb Ois Lch 4.55 Citi_P 09/14/2026 | - | 0.000% | ||
| 666 | Payb Ois Lch 4.25 Citi_P 01/16/2028 | - | 0.000% | ||
| 667 | Payb Ois Lch 4.44 Citi_C 08/18/2026 | - | 0.000% | ||
| 668 | Payb Ois Lch 3.68 Citi_C 09/05/2026 | - | 0.000% | ||
| 669 | Bmark 2018-B5 A2 | BMARK 2018-B5 A2 | 0.000% | ||
| 670 | Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24 | CIFC 2017-4A A1R | 0.000% | ||
| 671 | Comm 2012-Ccre4 Mortgage Trust | COMM 2012-CR4 A3 | 0.000% | ||
| 672 | Payb Ois Lch 4.55 Citi_C 09/14/2026 | - | -0.010% | ||
| 673 | Payb Ois Lch 3.86 Citi_C 02/27/2028 | - | -0.010% | ||
| 674 | Payb Ois Lch 3.86 Citi_C 03/05/2027 | - | -0.010% | ||
| 675 | Payb Ois Lch 4 Citi_C 11/25/2027 | - | -0.010% | ||
| 676 | Payb Ois Lch 4.3 Citi_C 03/18/2027 | - | -0.010% | ||
| 677 | Altria Group, Inc. 6.200 11/01/2028 6.2 2028-11-01 | - | -0.010% | ||
| 678 | Forward Foreign Currency Contract | - | -0.010% | ||
| 679 | Payb Swp: Ois Lch 4.5265_C 02/13/2027 | - | -0.010% | ||
| 680 | Payb Ois Lch 4.46 Citi_C 05/23/2027 | - | -0.020% | ||
| 681 | Mexico Government International Bond, 4.75%, Due 04/27/2032 | - | -0.040% | ||
| 682 | US Dollar | - | -0.240% |