GBND ETF

$49.38

AUM$529M

TER0.25%

Holdings748

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GBND ETF

$49.38

Goldman Sachs Core Bond ETF

AUM$529M

TER0.25%

Holdings748

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.6%

Gross exposure

136.7%

Long

118.1%

Short

-18.5%

Cash & collateral

0.0%

As of Aug 12, 2026

Showing top 50 of 732 holdings · as of Aug 12, 2026

GBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	7.81%	7.8%	41,370,000	$41.15M	Financials	Diversified Financial Services
2	—	Umbs 30Yr Tba(Reg A)Financials · Thrifts	4.82%	12.6%	31,000,000	$25.38M	Financials	Thrifts
Sector and industry · Pro
3	Debt	U.S. Treasury Bond, 4.75%, Due 11/15/2053	4.26%	16.9%	24,023,400	$22.44M
4	Debt	Us Treasury N/B	4.17%	21.1%	26,601,300	$21.95M
5	Debt	Us Treasury N/B	4.04%	25.1%	21,230,000	$21.30M
6	Debt	Treasury Bond (Otr) 4.38% Aug 15, 2043	3.95%	29.1%	22,412,000	$20.82M
7	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	3.56%	32.6%	18,835,000	$18.77M
8	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	2.26%	34.9%	12,000,000	$11.91M
9	Debt	Umbs P#Sd8200	1.72%	36.6%	10,980,840	$9.08M
10	Debt	Fncl Pool# Sl5023	1.68%	38.3%	9,063,699	$8.87M
11	—	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	1.49%	39.8%	8,000,000	$7.84M
12	Debt	Fannie Mae	1.45%	41.2%	9,663,303	$7.64M
13	—	Gnma 5.5 2052-08-18	1.33%	42.5%	7,000,000	$6.98M
14	—	Fannie Mae Or Freddie Mac	1.25%	43.8%	7,000,000	$6.60M
15	Debt	Umbs 30Yr Tba(Reg A)	1.15%	44.9%	6,000,000	$6.08M
16	—	Goldman Sachs Trust Central Governme	1.13%	46.1%	5,975,374	$5.98M
17	—	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	1.04%	47.1%	7,000,000	$5.47M
18	Debt	Us Treas Nts	0.99%	48.1%	5,201,000	$5.21M
19	Debt	Ginnie Mae	0.96%	49.1%	5,000,000	$5.08M
20	—	Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20	0.89%	50.0%	4,576,830	$4.68M
21	Debt	Elmwood Clo 27 Ltd	0.84%	50.8%	4,425,000	$4.44M
22	—	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	0.82%	51.6%	4,275,000	$4.32M
23	—	Morgan Stanley Private Bank Na 02/08/2030	0.80%	52.4%	4,267,000	$4.21M
24	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.74%	53.2%	4,000,000	$3.89M
25	Debt	Trimaran Cavu 2026-1 Ltd	0.70%	53.9%	3,675,000	$3.71M
26	—	Oracle Corp 5.7 2/36	0.67%	54.5%	3,810,000	$3.55M
27	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.67%	55.2%	3,500,000	$3.52M
28	Debt	Reg30_24-4A A1 144A	0.64%	55.8%	3,375,000	$3.39M
29	—	Colt 2026-2 Mortgage Loan Trust	0.63%	56.5%	3,370,607	$3.34M
30	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.63%	57.1%	3,268,000	$3.29M
31	—	Bank Of America Corp Subordinated 10/35 Var %	0.62%	57.7%	3,268,000	$3.29M
32	Debt	Ginnie Mae	0.61%	58.3%	4,000,000	$3.22M
33	—	JPMorgan Vrn 02/05/37	0.61%	58.9%	3,330,000	$3.21M
34	—	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	0.60%	59.5%	3,744,315	$3.15M
35	—	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	0.59%	60.1%	3,100,000	$3.10M
36	—	Gnma 6 2054-08-15	0.58%	60.7%	3,000,000	$3.05M
37	—	Mad 2025-1 Vrn 10/15/42	0.58%	61.3%	3,100,000	$3.06M
38	—	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	0.58%	61.9%	3,661,048	$3.06M
39	—	Bsp_41 A 144A 5.61 Jul 26, 2038	0.57%	62.4%	3,000,000	$3.01M
40	Debt	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A	0.57%	63.0%	3,000,000	$3.02M
41	—	Empwr 2023-2A Ar 10/38	0.57%	63.6%	3,000,000	$3.02M
42	—	Invesco Clo Ltd Invco 2024 4A A1 144A	0.57%	64.1%	3,000,000	$3.02M
43	—	Bain Capital Credit Clo 2023-4 Ltd	0.55%	64.7%	2,885,738	$2.90M
44	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.55%	65.2%	2,900,000	$2.91M
45	—	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	0.55%	65.8%	3,493,669	$2.88M
46	Debt	Cifc Funding 2020-I Ltd	0.54%	66.3%	2,830,000	$2.84M
47	—	Ares Xxxiv Clo Flt 07/38	0.53%	66.9%	2,750,000	$2.77M
48	—	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	0.52%	67.4%	2,700,000	$2.72M
49	—	Ares Xli Clo Ltd. 4.87467 04/15/2039	0.49%	67.9%	2,525,000	$2.56M
50	—	Bank5 2023-5Yr3	0.48%	68.4%	2,450,000	$2.53M
More holdings · Pro

Not reported for this fund: share changes.

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GBND ETF All Holdings

GBND holdings total 748 positions. The top 10 holdings account for 38.3% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 7.8%, Umbs 30Yr Tba(Reg A) at 4.8%, U.S. Treasury Bond, 4.75%, Due 11/15/2053 at 4.3%.

GBND portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 56.3%.

GBND sectors provide a detailed breakdown. GBND overlap shows how holdings compare to other funds in your portfolio.

Compare GBND

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GBND ETF Holdings

732 of 748 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
7.81%
2
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
4.82%
3
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
4.26%
4
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
4.17%
5
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
4.04%
6
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
3.95%
7
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
3.56%
8
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.26%
9
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
1.72%
10
Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01
Other
1.68%
11
Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25
FNCI 4.5 9/11Financials
1.49%
12
Fannie Mae 2 02/01/2051
FN MA4255Financials
1.45%
13
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
1.33%
14
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.25%
15
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
1.15%
16
Goldman Sachs Trust Central Governme
Other
1.13%
17
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
1.04%
18
Us Treas Nts 4.25% 03/31/33
Other
0.99%
19
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.96%
20
Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20
Other
0.89%
21
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
0.84%
22
Warwick Capital Clo 3 Ltd 4.92905 07/20/2039
Other
0.82%
23
Morgan Stanley Private Bank Na 02/08/2030
Other
0.80%
24
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.74%
25
Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22
Other
0.70%
26
Oracle Corp 5.7 2/36
Other
0.67%
27
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.67%
28
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.64%
29
Colt 2026-2 Mortgage Loan Trust
Other
0.63%
30
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.63%
31
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.62%
32
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.61%
33
Jpmorgan Vrn 02/05/37
Other
0.61%
34
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.60%
35
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.59%
36
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.58%
37
Mad 2025-1 Vrn 10/15/42
Other
0.58%
38
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.58%
39
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.57%
40
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.57%
41
Empwr 2023-2A Ar 10/38
Other
0.57%
42
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.57%
43
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.55%
44
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.55%
45
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.55%
46
Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15
Other
0.54%
47
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.53%
48
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.52%
49
Ares Xli Clo Ltd. 4.87467 04/15/2039
Other
0.49%
50
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.48%
51
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.48%
52
SCG 2025-SNIP A 9/30
Other
0.48%
53
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.48%
54
Oman (Sultanate Of) 5.625% 1/17/2028
Other
0.48%
55
Regatta Xxviii Funding Lt 4.85 07/25/2039
Other
0.47%
56
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.46%
57
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.45%
58
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.45%
59
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.44%
60
Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37
Other
0.44%
61
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.44%
62
Qts Fayettev 5.7 4/36
Other
0.43%
63
Square 4.52 2027-06-16
Other
0.42%
64
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.41%
65
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.40%
66
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
0.40%
67
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.39%
68
Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000
Other
0.39%
69
Mfa 2025-Nqm5 Step 11/70
Other
0.39%
70
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.38%
71
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other
0.38%
72
Nyc 2026-9 Vrn 06/06/2040
Other
0.38%
73
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.37%
74
Bx Trust 2024-Bio
Other
0.36%
75
Ginnie Mae
G2SF 4.5 8/11Financials
0.36%
76
Bx 2025-Ar Vrn 12/13/2042
Other
0.35%
77
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.35%
78
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.35%
79
Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36
Other
0.35%
80
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.34%
81
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.34%
82
Ginnie Mae
G2SF 3 8/11Financials
0.33%
83
Ginnie Mae
G2SF 3.5 9/11Financials
0.33%
84
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.33%
85
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.33%
86
Boeing Co.
BA 6.875 03/15/39Industrials
0.32%
87
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.31%
88
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.30%
89
Citigroup Inc
C V2.561 05/01/32Financials
0.30%
90
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.29%
91
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.28%
92
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.27%
93
Bx Trust Bx 2026 Lbty A 144A
Other
0.27%
94
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.25%
95
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.25%
96
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.24%
97
General Motors 5.35% 07/15/27
GM 5.35 07/15/27Financials
0.24%
98
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.24%
99
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.24%
100
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.23%
101
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.23%
102
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.23%
103
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.23%
104
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.23%
105
Long Gilt Future - Iceu, Jun26
Other
0.22%
106
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.22%
107
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.22%
108
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.22%
109
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.22%
110
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.21%
111
Bank5 2026-5Yr22 Bank5 2026 5Yr22 A3
Other
0.21%
112
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.21%
113
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.21%
114
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.21%
115
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.21%
116
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.21%
117
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.21%
118
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.21%
119
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.21%
120
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.21%
121
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.21%
122
Space Explorati 5.35 7/31
Other
0.20%
123
Pubedu 5.000 06/15/46
Other
0.20%
124
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.20%
125
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.20%
126
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.20%
127
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.20%
128
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.20%
129
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.20%
130
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.20%
131
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.19%
132
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.19%
133
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.19%
134
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.19%
135
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.19%
136
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.19%
137
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.19%
138
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.19%
139
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.19%
140
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.19%
141
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.19%
142
Space Exploration Technologies Corp.
Other
0.19%
143
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.18%
144
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.18%
145
Romania 5.75% 03/24/35
Other
0.18%
146
Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364
Other
0.18%
147
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.18%
148
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.18%
149
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.18%
150
Fhlmc Pool
FR SD8506Financials
0.17%
151
Government National Mortgage Aginnie Mae Ii Pool 09/20/2052
G2 MA8268Financials
0.17%
152
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.17%
153
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.17%
154
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.17%
155
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.17%
156
Boeing Co/the
BA 3.55 03/01/38Industrials
0.17%
157
Salesforce Inc 5.55 3/36
Other
0.17%
158
Bought IDR Sold USD 20260413
Other
0.17%
159
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.16%
160
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.16%
161
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.16%
162
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.16%
163
G2Sf 2.50 09/25 Tba 2.5 09/01/2055
G2SF 2.5 9/12Financials
0.16%
164
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.16%
165
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.16%
166
Global Pa 5.55% 11/15/35
Other
0.16%
167
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.16%
168
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.16%
169
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.15%
170
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
171
Ggp Retail Llc 5.374 2043-08-10
Other
0.15%
172
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.15%
173
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.15%
174
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.15%
175
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.15%
176
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.14%
177
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.14%
178
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.14%
179
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
180
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.14%
181
Jpmorgan Chase & Co. 5.803%
Other
0.14%
182
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
183
Cross Mortgage Trust 5.509 07/25/2070
Other
0.13%
184
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.13%
185
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
186
AVOLON HDGS 4.95 10/32
Other
0.13%
187
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.12%
188
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.12%
189
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.12%
190
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
191
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.12%
192
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.12%
193
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
194
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.12%
195
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.12%
196
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
197
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.11%
198
Salesforce Inc 6.55 3/15/2056
Other
0.11%
199
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.11%
200
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.11%
201
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.11%
202
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.11%
203
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.11%
204
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.11%
205
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.11%
206
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.11%
207
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.11%
208
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
209
Bluem_19-24A Br 144A 6.48 04/20/2034
Other
0.11%
210
Cigna Corp
CI 4.9 12/15/48Financials
0.11%
211
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.10%
212
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.10%
213
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
0.10%
214
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.10%
215
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.10%
216
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.10%
217
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.10%
218
Morgan Stanley Var 03/71
Other
0.10%
219
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.10%
220
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184
Other
0.10%
221
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
222
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.10%
223
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.10%
224
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.09%
225
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.09%
226
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.09%
227
Fncl Pool# Fa3631 5.5 04/01/2054
Other
0.09%
228
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.09%
229
General Electr 5.875% 01/14/38
GE 5.875 01/14/38 MTIndustrials
0.09%
230
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.09%
231
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.09%
232
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.09%
233
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.09%
234
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.09%
235
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.09%
236
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.08%
237
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
238
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.08%
239
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.08%
240
FANNIE MAE
Other
0.08%
241
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.08%
242
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.08%
243
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
244
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.08%
245
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.08%
246
Hungary 5.5% 06/16/34
Utilities
0.08%
247
Oracle Corp 5.35 5/33
Other
0.07%
248
Palmer Square Clo 2024-3 Ltd
Other
0.07%
249
Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
Other
0.07%
250
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.07%
251
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
252
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
253
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
254
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.07%
255
Wlp_1 A 144A 07/24/2038
Other
0.07%
256
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
257
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.07%
258
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
259
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
260
American Express Co 4.8% 24Oct2036
Other
0.07%
261
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
262
Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25
Other
0.07%
263
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.07%
264
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.07%
265
Boeing Co/the
BA 3.25 02/01/35Industrials
0.07%
266
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.07%
267
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.06%
268
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.06%
269
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.06%
270
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.06%
271
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
272
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
273
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.06%
274
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.06%
275
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.06%
276
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.06%
277
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.06%
278
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
279
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
280
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.06%
281
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.06%
282
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
283
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
284
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.06%
285
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.06%
286
U.S. Treasury 0.625% 12/31/2027
Other
0.06%
287
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.05%
288
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.05%
289
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.05%
290
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.05%
291
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
292
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.05%
293
USD Margin Currency 3.64 2026-08-12
Other
0.05%
294
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.05%
295
Efmt 2025 Nqm5 5.033 2070-11-25
Other
0.05%
296
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.05%
297
Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
Other
0.05%
298
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.05%
299
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.05%
300
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.05%
301
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.05%
302
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.05%
303
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.05%
304
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
305
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.05%
306
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.05%
307
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
308
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.05%
309
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.05%
310
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.05%
311
At&t, Inc.
T 4.75 05/15/46Communication Services
0.05%
312
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
313
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.05%
314
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.05%
315
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.05%
316
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.05%
317
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.05%
318
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.05%
319
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.05%
320
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.05%
321
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
322
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.05%
323
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.05%
324
Cemex Sab De Cv 5.756/05/2036
Other
0.05%
325
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other
0.04%
326
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.04%
327
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.04%
328
Elevance Health Inc 4.6% Sep 15, 2032
Other
0.04%
329
Bank5 Bank5 2025 5Yr19 A3
Other
0.04%
330
Bat Capital Co 4.625% 03/22/33
Other
0.04%
331
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
332
Banco Santander Sa 3.31% Jun 27, 2029
SANTAN 3.306 06/27/2Financials
0.04%
333
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
334
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.04%
335
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
336
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.04%
337
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.04%
338
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030
Other
0.04%
339
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.04%
340
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
341
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.04%
342
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
343
Fncl Pool# Sd7093 6 07/01/2054
Other
0.04%
344
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.04%
345
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.04%
346
Fncl Pool# Sl1538 5.5 10/31/2053
Other
0.04%
347
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.04%
348
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
349
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.04%
350
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
351
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.04%
352
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.04%
353
Bank of America Corp
BAC 6.11 01/29/37Financials
0.04%
354
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
355
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.04%
356
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
357
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.04%
358
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.04%
359
Us Treasury N/B
T 4 02/28/30Financials
0.04%
360
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.04%
361
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
362
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
363
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.03%
364
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
365
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
366
Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030
Other
0.03%
367
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
368
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
369
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.03%
370
Forward Foreign Currency Contract
Other
0.03%
371
Citigroup Inc 4.5 09/11/2031
Other
0.03%
372
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.03%
373
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.03%
374
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
375
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.03%
376
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
377
Efmt 2026-Nqm4 5.466 04/25/2071
Other
0.03%
378
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
379
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
380
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.03%
381
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
382
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.03%
383
State Of Illinois 5.65 12/01/2038
Other
0.03%
384
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
385
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.03%
386
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.03%
387
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
388
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
389
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.03%
390
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.03%
391
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
392
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.03%
393
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.03%
394
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.03%
395
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
396
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
397
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.03%
398
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.03%
399
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.03%
400
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
401
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.03%
402
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
403
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.03%
404
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.03%
405
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
406
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.03%
407
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
408
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
409
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
410
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
0.03%
411
Capital One Financial Corp 5.2 09/11/2036
Other
0.03%
412
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
413
Chile (Republic Of) 3.1% May 07, 2041
CHILE 3.1 05/07/41Financials
0.03%
414
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
415
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
416
Alphabet Inc 4.1% Nov 15, 2030
Other
0.02%
417
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
418
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.02%
419
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.02%
420
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
421
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.02%
422
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
423
Barclays Dryrock Issuance 3.97 07/14/2031
Other
0.02%
424
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.02%
425
Big Sky Funding Llc
Other
0.02%
426
Boeing Co.
BA 3.625 03/01/48Industrials
0.02%
427
Broadcom Inc 3.187%
Other
0.02%
428
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
429
Cvs Health Corp.
CVS 6.125 09/15/39Health Care
0.02%
430
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
431
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
432
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
433
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.02%
434
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
435
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
436
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
437
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
438
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
439
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
440
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.02%
441
Federal Home Loan Mortgag 4.421 05/24/2030
Other
0.02%
442
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
443
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
444
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
445
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
446
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
447
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials
0.02%
448
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.02%
449
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.02%
450
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
451
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
452
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
453
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
454
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
455
Massachusetts Development 4.571% 04/30/2045
Other
0.02%
456
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
457
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.02%
458
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.02%
459
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.02%
460
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
461
New York State Dormitory Authority
Other
0.02%
462
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
463
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
464
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
465
Oracle Corp 5.2% 09/26/35
Other
0.02%
466
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.02%
467
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
468
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.02%
469
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
470
Royal Caribbea 5.375% 01/15/36
Other
0.02%
471
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.02%
472
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
473
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.02%
474
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
475
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.02%
476
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.02%
477
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
0.02%
478
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.02%
479
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.02%
480
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.02%
481
Wells Fargo & Company 4.96% 01/23/2036
Other
0.02%
482
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
483
Oracle Corp 02/04/2056
Other
0.01%
484
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.01%
485
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.01%
486
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
487
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
488
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.01%
489
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
490
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.01%
491
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
492
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
493
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
494
Royalty Pharm 5.2 9/35
Other
0.01%
495
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
496
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
497
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.01%
498
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
499
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
500
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
501
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
502
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
503
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.01%
504
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
505
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
506
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
507
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
508
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.01%
509
Vistra Operations Company 5.25 10/14/2035
Other
0.01%
510
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.01%
511
Wells Far 5.375% 02/07/35
WFC 5.375 02/07/35Financials
0.01%
512
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
513
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
514
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials
0.01%
515
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
516
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
517
Sold JPY Bought USD 20260507
Other
0.01%
518
Currency Contract - NOK
Other
0.01%
519
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
520
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
521
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.01%
522
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
523
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
524
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
525
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.01%
526
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
527
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.01%
528
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
529
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.01%
530
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
531
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
532
Gxo Logistics Inc. 2.65 2031-07-15
GXO 2.65 07/15/31Industrials
0.01%
533
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
534
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
535
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
536
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
537
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
538
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.01%
539
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
540
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
541
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
542
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
543
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
544
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
545
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.01%
546
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
547
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
548
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
549
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
550
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.01%
551
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
552
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
553
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
554
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
555
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
556
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
557
Lamar Media Co 5.375% 11/01/33
Other
0.01%
558
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
559
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
560
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
561
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
562
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
563
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.01%
564
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
565
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
566
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.01%
567
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.01%
568
Morgan Stanley
MS V5.942 02/07/39Financials
0.01%
569
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
570
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
571
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
572
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.01%
573
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
574
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
575
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
576
Chord Energy Corp 6% 10/01/30
Other
0.01%
577
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy
0.01%
578
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.01%
579
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
580
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.01%
581
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
582
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
583
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
584
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.01%
585
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
586
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
587
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
588
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.01%
589
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
590
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
591
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
592
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
593
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.01%
594
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
595
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.01%
596
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
597
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
598
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
599
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
600
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
601
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
602
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
603
Boeing Co/the
BA 3.75 02/01/50Industrials
0.01%
604
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.01%
605
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
606
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
607
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
608
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.01%
609
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
610
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
611
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.01%
612
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
613
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
614
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
615
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
616
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
617
Citigroup Inc 2.666%/Var 01/29/2031
C V2.666 01/29/31Financials
0.01%
618
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
619
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.00%
620
At&T Inc 5.55% 11/01/45
Other
0.00%
621
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
622
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
623
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.00%
624
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
625
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
626
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
627
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
628
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
629
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
630
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.00%
631
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.00%
632
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.00%
633
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.00%
634
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
635
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
636
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.00%
637
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials
0.00%
638
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.00%
639
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
640
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
641
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
642
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
643
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials
0.00%
644
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
645
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
646
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
647
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.00%
648
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.00%
649
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
650
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
651
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
652
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
653
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.00%
654
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.00%
655
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
656
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.00%
657
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.00%
658
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.00%
659
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
660
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.00%
661
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
662
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
663
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
664
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
665
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
666
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
667
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.00%
668
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
669
Intel Corp
INTC 3.05 08/12/51Information Technology
0.00%
670
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
671
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
672
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
673
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
674
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
675
KODIAK GAS 6.75% 10/35
Other
0.00%
676
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
677
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
678
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.00%
679
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
680
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.00%
681
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
682
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
683
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
684
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
685
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
686
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.00%
687
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
688
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.00%
689
Peacehealth Obligated Gro 4.335 11/14/2028
Other
0.00%
690
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
691
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
692
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
693
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
694
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
695
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
696
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
697
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.00%
698
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
699
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
700
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.00%
701
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
702
SUNOCO LP 5.875 03/15/2034
Other
0.00%
703
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.00%
704
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.00%
705
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
706
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
707
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
708
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
709
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
710
United Mexican Statesmexico Government International Bond
MEX 5.55 01/21/45Financials
0.00%
711
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.00%
712
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
713
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
714
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
715
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
716
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
717
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
718
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.00%
719
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
720
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
721
Ukg 10Yr Fut G M6 06-26-26
Other
0.00%
722
Cbt T-Bonds,Bnd,09/26
Other
0.00%
723
Square 5.28 2027-03-01
Other
0.00%
724
Royal Bank Of Canada 4.522 10/18/2028
Other
0.00%
725
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.00%
726
Fannie Mae Pool 4.5 10/01/2052
Other
0.00%
727
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049
Other
0.00%
728
Cbt 2Y T-Note,Bnd,09/26
Other
0.00%
729
Ice Cd Cdxig544 20Jun30 O
Other
-0.41%
730
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-0.74%
731
Purchased Usd / Sold Gbp
Other
-0.87%
732
Us Dollar 0.08% 2020-11-27
Other
-16.52%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	7.810%
2	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	4.820%
3	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	4.260%
4	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	4.170%
5	Us Treasury N/B 3.38% 02/29/2028 3.38	-	4.040%
6	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	3.950%
7	Treasury Note (Otr) 3.5% Oct 15, 2028	-	3.560%
8	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.260%
9	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	1.720%
10	Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01	-	1.680%
11	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	FNCI 4.5 9/11	1.490%
12	Fannie Mae 2 02/01/2051	FN MA4255	1.450%
13	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	1.330%
14	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.250%
15	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	1.150%
16	Goldman Sachs Trust Central Governme	-	1.130%
17	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	1.040%
18	Us Treas Nts 4.25% 03/31/33	-	0.990%
19	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.960%
20	Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20	-	0.890%
21	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	0.840%
22	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	-	0.820%
23	Morgan Stanley Private Bank Na 02/08/2030	-	0.800%
24	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.740%
25	Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22	-	0.700%
26	Oracle Corp 5.7 2/36	-	0.670%
27	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.670%
28	Reg30_24-4A A1 144A 0 01/25/2038	-	0.640%
29	Colt 2026-2 Mortgage Loan Trust	-	0.630%
30	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.630%
31	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.620%
32	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.610%
33	Jpmorgan Vrn 02/05/37	-	0.610%
34	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.600%
35	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.590%
36	Gnma 6 2054-08-15	G2SF 6 8/11	0.580%
37	Mad 2025-1 Vrn 10/15/42	-	0.580%
38	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.580%
39	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.570%
40	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.570%
41	Empwr 2023-2A Ar 10/38	-	0.570%
42	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.570%
43	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.550%
44	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.550%
45	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.550%
46	Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15	-	0.540%
47	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.530%
48	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.520%
49	Ares Xli Clo Ltd. 4.87467 04/15/2039	-	0.490%
50	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.480%
51	UNIVERSITY MINN 5% Sep 01, 2028	-	0.480%
52	SCG 2025-SNIP A 9/30	-	0.480%
53	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.480%
54	Oman (Sultanate Of) 5.625% 1/17/2028	-	0.480%
55	Regatta Xxviii Funding Lt 4.85 07/25/2039	-	0.470%
56	Us Treasury N/B 05/45 5	T 5 05/15/45	0.460%
57	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.450%
58	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.450%
59	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.440%
60	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	-	0.440%
61	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.440%
62	Qts Fayettev 5.7 4/36	-	0.430%
63	Square 4.52 2027-06-16	-	0.420%
64	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.410%
65	Nyc 2025-300P A	NYC 2025-300P A	0.400%
66	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	0.400%
67	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.390%
68	Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000	-	0.390%
69	Mfa 2025-Nqm5 Step 11/70	-	0.390%
70	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.380%
71	Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15	-	0.380%
72	Nyc 2026-9 Vrn 06/06/2040	-	0.380%
73	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.370%
74	Bx Trust 2024-Bio	-	0.360%
75	Ginnie Mae	G2SF 4.5 8/11	0.360%
76	Bx 2025-Ar Vrn 12/13/2042	-	0.350%
77	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.350%
78	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.350%
79	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	-	0.350%
80	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.340%
81	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.340%
82	Ginnie Mae	G2SF 3 8/11	0.330%
83	Ginnie Mae	G2SF 3.5 9/11	0.330%
84	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.330%
85	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.330%
86	Boeing Co.	BA 6.875 03/15/39	0.320%
87	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.310%
88	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.300%
89	Citigroup Inc	C V2.561 05/01/32	0.300%
90	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.290%
91	Liberty Street Trust Lbty 2026 225L A 144A	-	0.280%
92	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.270%
93	Bx Trust Bx 2026 Lbty A 144A	-	0.270%
94	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.250%
95	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.250%
96	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.240%
97	General Motors 5.35% 07/15/27	GM 5.35 07/15/27	0.240%
98	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.240%
99	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.240%
100	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.230%
101	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.230%
102	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.230%
103	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.230%
104	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.230%
105	Long Gilt Future - Iceu, Jun26	-	0.220%
106	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.220%
107	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.220%
108	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.220%
109	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.220%
110	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.210%
111	Bank5 2026-5Yr22 Bank5 2026 5Yr22 A3	-	0.210%
112	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.210%
113	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.210%
114	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.210%
115	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.210%
116	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.210%
117	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.210%
118	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.210%
119	Slg 2026-Pat C 5.462014 2039-02-15	-	0.210%
120	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.210%
121	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.210%
122	Space Explorati 5.35 7/31	-	0.200%
123	Pubedu 5.000 06/15/46	-	0.200%
124	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.200%
125	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.200%
126	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.200%
127	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.200%
128	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.200%
129	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.200%
130	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.200%
131	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.190%
132	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.190%
133	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.190%
134	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.190%
135	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.190%
136	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.190%
137	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.190%
138	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.190%
139	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.190%
140	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.190%
141	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.190%
142	Space Exploration Technologies Corp.	-	0.190%
143	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.180%
144	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.180%
145	Romania 5.75% 03/24/35	-	0.180%
146	Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364	-	0.180%
147	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.180%
148	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.180%
149	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.180%
150	Fhlmc Pool	FR SD8506	0.170%
151	Government National Mortgage Aginnie Mae Ii Pool 09/20/2052	G2 MA8268	0.170%
152	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.170%
153	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.170%
154	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.170%
155	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.170%
156	Boeing Co/the	BA 3.55 03/01/38	0.170%
157	Salesforce Inc 5.55 3/36	-	0.170%
158	Bought IDR Sold USD 20260413	-	0.170%
159	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.160%
160	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.160%
161	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.160%
162	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.160%
163	G2Sf 2.50 09/25 Tba 2.5 09/01/2055	G2SF 2.5 9/12	0.160%
164	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.160%
165	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.160%
166	Global Pa 5.55% 11/15/35	-	0.160%
167	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.160%
168	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.160%
169	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.150%
170	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
171	Ggp Retail Llc 5.374 2043-08-10	-	0.150%
172	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.150%
173	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.150%
174	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.150%
175	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.150%
176	Bx Trust Bx 2026 Vlt10 A 144A	-	0.140%
177	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.140%
178	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.140%
179	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
180	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.140%
181	Jpmorgan Chase & Co. 5.803%	-	0.140%
182	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
183	Cross Mortgage Trust 5.509 07/25/2070	-	0.130%
184	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.130%
185	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
186	AVOLON HDGS 4.95 10/32	-	0.130%
187	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.120%
188	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.120%
189	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.120%
190	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
191	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.120%
192	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.120%
193	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
194	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.120%
195	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.120%
196	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
197	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.110%
198	Salesforce Inc 6.55 3/15/2056	-	0.110%
199	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.110%
200	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.110%
201	Mexico Government International Bond	MEX 6.05 01/11/40	0.110%
202	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.110%
203	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.110%
204	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.110%
205	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.110%
206	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.110%
207	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.110%
208	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
209	Bluem_19-24A Br 144A 6.48 04/20/2034	-	0.110%
210	Cigna Corp	CI 4.9 12/15/48	0.110%
211	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.100%
212	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.100%
213	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	0.100%
214	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.100%
215	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.100%
216	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.100%
217	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.100%
218	Morgan Stanley Var 03/71	-	0.100%
219	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.100%
220	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184	-	0.100%
221	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
222	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.100%
223	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.100%
224	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.090%
225	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.090%
226	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.090%
227	Fncl Pool# Fa3631 5.5 04/01/2054	-	0.090%
228	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.090%
229	General Electr 5.875% 01/14/38	GE 5.875 01/14/38 MT	0.090%
230	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.090%
231	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.090%
232	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.090%
233	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.090%
234	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.090%
235	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.090%
236	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.080%
237	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
238	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.080%
239	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.080%
240	FANNIE MAE	-	0.080%
241	Efmt 2022-1 A1	EFMT 2022-1 A1	0.080%
242	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.080%
243	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
244	Norinchukin Bank/The 0.0468 03/10/2031	-	0.080%
245	Reynolds American Inc	BATSLN 5.7 08/15/35	0.080%
246	Hungary 5.5% 06/16/34	-	0.080%
247	Oracle Corp 5.35 5/33	-	0.070%
248	Palmer Square Clo 2024-3 Ltd	-	0.070%
249	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	-	0.070%
250	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.070%
251	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
252	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
253	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
254	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.070%
255	Wlp_1 A 144A 07/24/2038	-	0.070%
256	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
257	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.070%
258	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
259	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
260	American Express Co 4.8% 24Oct2036	-	0.070%
261	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.070%
262	Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25	-	0.070%
263	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.070%
264	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.070%
265	Boeing Co/the	BA 3.25 02/01/35	0.070%
266	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.070%
267	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.060%
268	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.060%
269	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.060%
270	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.060%
271	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
272	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
273	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.060%
274	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.060%
275	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.060%
276	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.060%
277	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.060%
278	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
279	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
280	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.060%
281	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.060%
282	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
283	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
284	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.060%
285	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.060%
286	U.S. Treasury 0.625% 12/31/2027	-	0.060%
287	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.050%
288	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.050%
289	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.050%
290	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.050%
291	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
292	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.050%
293	USD Margin Currency 3.64 2026-08-12	-	0.050%
294	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.050%
295	Efmt 2025 Nqm5 5.033 2070-11-25	-	0.050%
296	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.050%
297	Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038	-	0.050%
298	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.050%
299	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.050%
300	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.050%
301	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.050%
302	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.050%
303	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.050%
304	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
305	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.050%
306	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.050%
307	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
308	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.050%
309	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.050%
310	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.050%
311	At&t, Inc.	T 4.75 05/15/46	0.050%
312	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
313	Ares Li Clo Ltd 5.922 10/15/2037	-	0.050%
314	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.050%
315	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.050%
316	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.050%
317	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.050%
318	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.050%
319	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.050%
320	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.050%
321	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
322	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.050%
323	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.050%
324	Cemex Sab De Cv 5.756/05/2036	-	0.050%
325	Arz Trust 2024-Bilt 5.772% 06/11/2029	-	0.040%
326	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.040%
327	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.040%
328	Elevance Health Inc 4.6% Sep 15, 2032	-	0.040%
329	Bank5 Bank5 2025 5Yr19 A3	-	0.040%
330	Bat Capital Co 4.625% 03/22/33	-	0.040%
331	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
332	Banco Santander Sa 3.31% Jun 27, 2029	SANTAN 3.306 06/27/2	0.040%
333	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.040%
334	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.040%
335	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
336	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.040%
337	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.040%
338	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030	-	0.040%
339	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.040%
340	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
341	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.040%
342	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
343	Fncl Pool# Sd7093 6 07/01/2054	-	0.040%
344	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.040%
345	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.040%
346	Fncl Pool# Sl1538 5.5 10/31/2053	-	0.040%
347	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.040%
348	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
349	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.040%
350	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
351	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.040%
352	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.040%
353	Bank of America Corp	BAC 6.11 01/29/37	0.040%
354	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
355	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.040%
356	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
357	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.040%
358	Targa Resources Corp	TRGP 4.2 02/01/33	0.040%
359	Us Treasury N/B	T 4 02/28/30	0.040%
360	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.040%
361	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
362	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
363	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.030%
364	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
365	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
366	Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030	-	0.030%
367	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
368	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
369	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.030%
370	Forward Foreign Currency Contract	-	0.030%
371	Citigroup Inc 4.5 09/11/2031	-	0.030%
372	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.030%
373	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.030%
374	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
375	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.030%
376	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
377	Efmt 2026-Nqm4 5.466 04/25/2071	-	0.030%
378	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
379	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
380	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.030%
381	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
382	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.030%
383	State Of Illinois 5.65 12/01/2038	-	0.030%
384	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
385	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.030%
386	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.030%
387	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
388	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
389	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.030%
390	Msci Inc	MSCI 4 11/15/29 144A	0.030%
391	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.030%
392	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.030%
393	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.030%
394	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.030%
395	Oracle Corp	ORCL 4 11/15/47	0.030%
396	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
397	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.030%
398	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.030%
399	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.030%
400	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
401	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.030%
402	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
403	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.030%
404	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.030%
405	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
406	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.030%
407	Boeing Company	BA 3.6 05/01/34	0.030%
408	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
409	Cigna Corp.	CI 4.8 08/15/38	0.030%
410	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	0.030%
411	Capital One Financial Corp 5.2 09/11/2036	-	0.030%
412	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
413	Chile (Republic Of) 3.1% May 07, 2041	CHILE 3.1 05/07/41	0.030%
414	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
415	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
416	Alphabet Inc 4.1% Nov 15, 2030	-	0.020%
417	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
418	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.020%
419	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.020%
420	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
421	Bank 2025-Bnk51 5.895 12/25/2067	-	0.020%
422	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
423	Barclays Dryrock Issuance 3.97 07/14/2031	-	0.020%
424	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.020%
425	Big Sky Funding Llc	-	0.020%
426	Boeing Co.	BA 3.625 03/01/48	0.020%
427	Broadcom Inc 3.187%	-	0.020%
428	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
429	Cvs Health Corp.	CVS 6.125 09/15/39	0.020%
430	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
431	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
432	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
433	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.020%
434	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
435	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
436	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
437	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
438	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
439	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
440	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.020%
441	Federal Home Loan Mortgag 4.421 05/24/2030	-	0.020%
442	Gen Motors Fin	GM 5.55 07/15/29	0.020%
443	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
444	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
445	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
446	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
447	Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000	REPHUN 7.625 03/29/4	0.020%
448	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.020%
449	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.020%
450	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
451	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
452	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
453	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
454	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
455	Massachusetts Development 4.571% 04/30/2045	-	0.020%
456	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
457	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.020%
458	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.020%
459	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.020%
460	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
461	New York State Dormitory Authority	-	0.020%
462	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
463	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
464	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
465	Oracle Corp 5.2% 09/26/35	-	0.020%
466	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.020%
467	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
468	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.020%
469	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
470	Royal Caribbea 5.375% 01/15/36	-	0.020%
471	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.020%
472	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
473	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.020%
474	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
475	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.020%
476	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.020%
477	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	0.020%
478	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.020%
479	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.020%
480	Wells Fargo Bank Na 4.892 09/15/2036	-	0.020%
481	Wells Fargo & Company 4.96% 01/23/2036	-	0.020%
482	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
483	Oracle Corp 02/04/2056	-	0.010%
484	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.010%
485	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.010%
486	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
487	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
488	Perkinelmer Inc	RVTY 3.3 09/15/29	0.010%
489	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
490	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.010%
491	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
492	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
493	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
494	Royalty Pharm 5.2 9/35	-	0.010%
495	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
496	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
497	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.010%
498	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
499	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
500	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
501	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
502	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
503	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.010%
504	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
505	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
506	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
507	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
508	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.010%
509	Vistra Operations Company 5.25 10/14/2035	-	0.010%
510	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.010%
511	Wells Far 5.375% 02/07/35	WFC 5.375 02/07/35	0.010%
512	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
513	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
514	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029	WFC V4.97 04/23/29	0.010%
515	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
516	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
517	Sold JPY Bought USD 20260507	-	0.010%
518	Currency Contract - NOK	-	0.010%
519	Citigroup, Inc.	C V2.976 11/05/30	0.010%
520	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
521	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.010%
522	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
523	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
524	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
525	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.010%
526	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
527	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.010%
528	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
529	Electronic Arts, Inc.	EA 2.95 02/15/51	0.010%
530	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
531	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
532	Gxo Logistics Inc. 2.65 2031-07-15	GXO 2.65 07/15/31	0.010%
533	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
534	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
535	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
536	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
537	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
538	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.010%
539	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
540	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
541	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
542	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
543	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
544	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
545	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.010%
546	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
547	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
548	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
549	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
550	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.010%
551	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
552	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
553	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
554	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
555	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
556	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
557	Lamar Media Co 5.375% 11/01/33	-	0.010%
558	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.010%
559	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
560	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
561	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
562	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
563	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.010%
564	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.010%
565	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
566	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.010%
567	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.010%
568	Morgan Stanley	MS V5.942 02/07/39	0.010%
569	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
570	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
571	News Corp	NWSA 3.875 05/15/29	0.010%
572	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.010%
573	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
574	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
575	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
576	Chord Energy Corp 6% 10/01/30	-	0.010%
577	Occidental Petroleum Corporation	OXY 6.45 09/15/36	0.010%
578	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.010%
579	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
580	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.010%
581	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
582	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
583	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
584	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.010%
585	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
586	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
587	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
588	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.010%
589	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
590	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
591	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
592	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
593	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.010%
594	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
595	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.010%
596	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
597	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
598	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
599	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
600	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
601	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
602	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
603	Boeing Co/the	BA 3.75 02/01/50	0.010%
604	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.010%
605	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
606	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
607	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
608	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.010%
609	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
610	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
611	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.010%
612	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
613	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
614	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.010%
615	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
616	Citigroup Inc	C V3.878 01/24/39	0.010%
617	Citigroup Inc 2.666%/Var 01/29/2031	C V2.666 01/29/31	0.010%
618	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
619	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.000%
620	At&T Inc 5.55% 11/01/45	-	0.000%
621	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
622	Encana Corp	OVV 8.125 09/15/30	0.000%
623	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.000%
624	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
625	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
626	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
627	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.000%
628	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
629	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
630	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.000%
631	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.000%
632	Broadcom Inc. 2.60% Feb 15, 2033	-	0.000%
633	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.000%
634	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
635	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
636	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.000%
637	Capital One Financial Corp\|7.624\|10/30/2031, 7.62%, 10/30/31	COF V7.624 10/30/31	0.000%
638	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.000%
639	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
640	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
641	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.000%
642	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
643	Carrier Global Corp 3.38% Apr 05, 2040	CARR 3.377 04/05/40	0.000%
644	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
645	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
646	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
647	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.000%
648	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.000%
649	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
650	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
651	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
652	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
653	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.000%
654	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.000%
655	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
656	Enable Midstream Partners Lp	ET 5 05/15/44	0.000%
657	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.000%
658	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.000%
659	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
660	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.000%
661	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
662	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
663	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
664	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
665	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
666	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
667	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.000%
668	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
669	Intel Corp	INTC 3.05 08/12/51	0.000%
670	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.000%
671	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
672	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
673	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
674	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
675	KODIAK GAS 6.75% 10/35	-	0.000%
676	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
677	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
678	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.000%
679	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
680	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.000%
681	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
682	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
683	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
684	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
685	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
686	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.000%
687	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
688	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.000%
689	Peacehealth Obligated Gro 4.335 11/14/2028	-	0.000%
690	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
691	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
692	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
693	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
694	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
695	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
696	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
697	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.000%
698	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
699	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
700	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.000%
701	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
702	SUNOCO LP 5.875 03/15/2034	-	0.000%
703	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.000%
704	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.000%
705	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
706	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
707	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
708	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
709	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
710	United Mexican Statesmexico Government International Bond	MEX 5.55 01/21/45	0.000%
711	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.000%
712	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
713	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
714	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
715	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
716	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
717	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
718	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.000%
719	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
720	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
721	Ukg 10Yr Fut G M6 06-26-26	-	0.000%
722	Cbt T-Bonds,Bnd,09/26	-	0.000%
723	Square 5.28 2027-03-01	-	0.000%
724	Royal Bank Of Canada 4.522 10/18/2028	-	0.000%
725	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.000%
726	Fannie Mae Pool 4.5 10/01/2052	-	0.000%
727	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049	-	0.000%
728	Cbt 2Y T-Note,Bnd,09/26	-	0.000%
729	Ice Cd Cdxig544 20Jun30 O	-	-0.410%
730	Fncl 5 9/25 Mtge	FNCL 5 9/11	-0.740%
731	Purchased Usd / Sold Gbp	-	-0.870%
732	Us Dollar 0.08% 2020-11-27	-	-16.520%