GTO ETF

$46.00

AUM$2.5B

TER0.35%

Holdings1,904

See how much of GTO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTO ETF

$46.00

Invesco Total Return Bond ETF

AUM$2.5B

TER0.35%

Holdings1,904

See how much of GTO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

95.2%

Gross exposure

139.8%

Long

117.5%

Short

-22.3%

Cash & collateral

0.3%

As of Aug 5, 2026

Showing top 50 of 1,149 holdings · as of Aug 5, 2026

GTO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future %	7.89%	7.9%	1,147	$236.26M	-	-
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	5.83%	13.7%	174,522,484	$174.52M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	5.06%	18.8%	153,043,600	$150.09M
4	Debt	Cbot 5 Year Us Treasury Note %	4.67%	23.4%	1,312	$139.75M
5	Debt	Citigroup, Inc	4.41%	27.9%	1,194	$132.20M
6	—	Square 4.54 2027-04-17	3.47%	31.3%	945	$103.80M
7	Debt	United States Department Of The Treasury	3.21%	34.5%	100,509,700	$93.89M
8	Debt	United States Treasury Note 07/31 4.375	3.08%	37.6%	92,148,800	$92.33M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.03%	40.6%	107,512,321	$90.65M
10	Debt	Us Treasury N/B	2.30%	42.9%	68,919,500	$68.69M
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.74%	44.7%	64,306,634	$51.98M
12	—	Fannie Mae Or Freddie Mac	1.54%	46.2%	53,512,549	$46.06M
13	—	Tba Umbs Single 5.5%	1.33%	47.6%	39,977,376	$39.81M
14	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.17%	48.7%	39,160,382	$35.05M
15	Debt	Truist Financial Corp	1.17%	49.9%	314	$34.90M
16	—	Fannie Mae Or Freddie Mac 2050-08-15	1.14%	51.0%	35,112,860	$34.15M
17	—	Umbs Tba	1.02%	52.1%	33,081,694	$30.46M
18	Debt	Us Treasury N/B	0.95%	53.0%	28,335,900	$28.36M
19	Debt	Treasury Bond (Otr) 55/15/2046	0.83%	53.8%	25,236,300	$24.68M
20	—	Ginnie Mae	0.81%	54.6%	27,670,000	$24.22M
21	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.81%	55.5%	24,750,000	$24.28M
22	—	Anduril Series G Equity	0.68%	56.1%	187	$20.35M
23	Debt	Invesco Short Duration Bond Etf	0.67%	56.8%	809,300	$20.17M
24	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.66%	57.5%	19,396,340	$19.70M
25	Debt	United States Treasury Note 07/33 4.5	0.61%	58.1%	18,427,000	$18.32M
26	—	Umbs Tba 30Yr 2% Aug 20	0.60%	58.7%	22,903,914	$18.02M
27	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	0.59%	59.3%	17,622,000	$17.67M
28	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.57%	59.8%	16,480,000	$17.06M
29	—	Bain Capital Flt 04/34	0.57%	60.4%	16,965,036	$16.97M
30	Debt	Freddie Mac Pool	0.53%	60.9%	16,236,141	$15.87M
31	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.52%	61.5%	16,432,014	$15.56M
32	—	Fremf 24-K162 A2 5.15% 12-25-33	0.51%	62.0%	15,000,000	$15.33M
33	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.48%	62.5%	14,603,000	$14.24M
34	—	Fannie Mae Pool	0.48%	62.9%	14,500,000	$14.34M
35	—	Qdoba Funding Llc	0.48%	63.4%	14,070,000	$14.13M
36	—	Gnma 5.5 2052-08-18	0.46%	63.9%	13,902,317	$13.88M
37	—	Fhlmc Multifamily Structured P Fhms K562 A2	0.45%	64.3%	13,900,000	$13.52M
38	—	UNIVERSITY MINN 5% Sep 01, 2028	0.43%	64.8%	12,680,000	$12.73M
39	Debt	Eagle Funding Luxco Sarl	0.42%	65.2%	12,301,000	$12.34M
40	Debt	Virgin Islands Public Finance Authority, Series 2024B	0.39%	65.6%	12,000,000	$11.38M
41	—	Rram_20-R A1R 144A 5.25% Jul 15, 2037	0.38%	65.9%	11,400,000	$11.40M
42	Debt	Fannie Mae Or Freddie Mac	0.37%	66.3%	13,634,860	$11.22M
43	—	Gnma 6 2054-08-15	0.36%	66.7%	10,552,000	$10.75M
44	Debt	Raising Cane'S Restaurants Llc	0.36%	67.0%	10,701,225	$10.68M
45	—	Qts (Project Thunder) %	0.36%	67.4%	10,530,000	$10.51M
46	PWR	Quanta Services Inc %	0.34%	67.7%	10,300,000	$10.30M
47	—	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	0.34%	68.1%	10,131,701	$10.05M
48	—	Fremf_K-161 A2 4.9% Oct 25, 2033	0.34%	68.4%	10,000,000	$10.07M
49	—	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	0.34%	68.8%	10,000,000	$10.12M
50	—	Crvna_26-P1 A3 4.26% Feb 10, 2031	0.33%	69.1%	10,050,000	$10.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,099 holdings of GTO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTO ETF All Holdings

GTO holdings total 1904 positions. The top 10 holdings account for 42.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % at 7.9%, Invesco Government & Agency Portfolio, Institutional Class at 5.8%, Us Treasury N/B 4.375 5/15/2036 at 5.1%.

GTO portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 41.1%.

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

Compare GTO

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

GTO ETF Holdings

1149 of 1904 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future %
Other
7.89%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
5.83%
3
Us Treasury N/B 4.375 5/15/2036
Other
5.06%
4
Cbot 5 Year Us Treasury Note %
Other
4.67%
5
Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)
Other
4.41%
6
Square 4.54 2027-04-17
Other
3.47%
7
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.21%
8
United States Treasury Note 07/31 4.375
Other
3.08%
9
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
3.03%
10
Us Treasury N/B
Other
2.30%
11
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
1.74%
12
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
1.54%
13
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.33%
14
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.17%
15
Truist Financial Corp 4.96 10/23/2036
Other
1.17%
16
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.14%
17
Umbs Tba
FNCL 4 8/11Financials
1.02%
18
Us Treasury N/B 4.25 07/31/2028
Other
0.95%
19
Treasury Bond (Otr) 55/15/2046
Other
0.83%
20
Ginnie Mae
G2SF 3 8/11Financials
0.81%
21
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.81%
22
Anduril Series G Equity
Other
0.68%
23
Invesco Short Duration Bond Etf
ISDBFinancials
0.67%
24
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.66%
25
United States Treasury Note 07/33 4.5
Other
0.61%
26
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.60%
27
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.59%
28
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.57%
29
Bain Capital Flt 04/34
Other
0.57%
30
Freddie Mac Pool 4.5% 04/01/2035
Other
0.53%
31
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.52%
32
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.51%
33
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.48%
34
Fannie Mae Pool
FN FM1458Financials
0.48%
35
Qdoba Funding Llc
Other
0.48%
36
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.46%
37
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.45%
38
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.43%
39
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.42%
40
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.39%
41
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.38%
42
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.37%
43
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.36%
44
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.36%
45
Qts (Project Thunder) %
Other
0.36%
46
Quanta Services Inc %
Other
0.34%
47
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.34%
48
Fremf_K-161 A2 4.9% Oct 25, 2033
FHMS K-161 A2Financials
0.34%
49
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.34%
50
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.33%
51
Fannie Mae Pool 0.0393 12/01/2030
Other
0.33%
52
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041
FNCI 4.5 8/11Financials
0.33%
53
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 18/08/2041
FNCI 5 8/11Financials
0.33%
54
South Jersey Industries Inc
SJIUnknown
0.33%
55
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.32%
56
Freddie Mac Pool
Other
0.31%
57
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
58
Bmw Us Capital Llc %
Other
0.30%
59
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.28%
60
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.28%
61
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.27%
62
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.27%
63
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.26%
64
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.26%
65
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.25%
66
Invesco Core Fixed Income Etf
GTOCUnknown
0.25%
67
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.25%
68
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.24%
69
Jimmy Johns Funding Llc
Other
0.24%
70
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other
0.24%
71
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.24%
72
Pledged Cash - Bnym
Other
0.24%
73
Republic Of Panama 0.058 02/23/2034
Other
0.23%
74
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.23%
75
Eclipse Aircraft 2026-1 Llc
Other
0.23%
76
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.23%
77
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.22%
78
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.22%
79
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.22%
80
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.22%
81
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.21%
82
Amazon.Com Inc 4.67/09/2029
Other
0.21%
83
Jackson Financial Inc USD
JXNFinancials
0.21%
84
Canadian Imperial Bank Of Commerce %
Other
0.20%
85
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.20%
86
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.20%
87
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.20%
88
Fannie Mae Pool 0.0468 09/01/2035
Other
0.20%
89
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.20%
90
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.19%
91
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.19%
92
Amazon.Com Inc 4.87/09/2031
Other
0.19%
93
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.19%
94
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.19%
95
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.19%
96
Enel Finance International Nv 144A 4.88 07/13/2031
Other
0.19%
97
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.19%
98
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.18%
99
Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.18%
100
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.18%
101
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.18%
102
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.18%
103
Ryder System Inc Mtn 5 09/15/2031
Other
0.18%
104
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.18%
105
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.18%
106
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.18%
107
Mizuho Financial Group Inc. 0%
Other
0.18%
108
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.17%
109
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.17%
110
Owl Rock Clo Xxv Llc
Other
0.17%
111
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.16%
112
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.16%
113
Public Service Company Of Colorado 6.2 20560815
Other
0.16%
114
Raising Cane'S Restaurants Llc
Other
0.16%
115
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.16%
116
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.16%
117
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.16%
118
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.16%
119
Vci Asset Holdings 2 Llc %
Other
0.16%
120
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.16%
121
National Rural Utilities Cooperative Finance Corp %
Other
0.15%
122
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.15%
123
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.15%
124
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.15%
125
Fannie Mae Pool 0.0469 04/01/2035
Other
0.15%
126
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.15%
127
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.15%
128
Space Explorati 5.35 7/31
Other
0.15%
129
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.15%
130
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.15%
131
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.14%
132
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.14%
133
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.14%
134
Fhlmc Multifamily Structured Pass-Through Certificates, Series K512, Class A2
FHMS K512 A2Financials
0.14%
135
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.14%
136
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.14%
137
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.14%
138
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other
0.14%
139
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 5.5% 01/25/2055
IHSFR 2024-SFR1 AReal Estate
0.14%
140
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.14%
141
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.14%
142
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.14%
143
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.14%
144
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
145
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.13%
146
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.13%
147
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.13%
148
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.13%
149
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.13%
150
Energy Tr Vrn 01/15/57
Other
0.13%
151
Energy Transfer L V/R 01/15/57
Other
0.13%
152
Obx 2026-He2 Trust
Other
0.13%
153
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.13%
154
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.13%
155
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.13%
156
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
157
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.13%
158
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.13%
159
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.13%
160
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.13%
161
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.13%
162
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.13%
163
Columbia 5.439% 02/35
Other
0.13%
164
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.12%
165
Icl Group Ltd %
Other
0.12%
166
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.12%
167
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.12%
168
Ginnie Mae
G2SF 4.5 8/11Financials
0.12%
169
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.12%
170
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.12%
171
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.12%
172
Plnt 2025-1A A2Ii
Other
0.11%
173
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.11%
174
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.11%
175
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
176
Ubs Group Ag 144A 6.88 20791231
Other
0.11%
177
Voltagrid Llc 7.38% 01Nov2030
Other
0.11%
178
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.11%
179
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.11%
180
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.11%
181
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.11%
182
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.11%
183
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.11%
184
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.11%
185
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.11%
186
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.11%
187
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.11%
188
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.11%
189
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.11%
190
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.11%
191
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.10%
192
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.10%
193
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.10%
194
Ggp 2026-Ty A 4.6698 03/05/2043
Other
0.10%
195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.10%
196
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.10%
197
Ing Bank Nv 144A 4.557/07/2029
Other
0.10%
198
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.10%
199
Jp Morgan Mortgage Trust Series 2026-5
Other
0.10%
200
Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031
Other
0.10%
201
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.10%
202
Mag Mutual Insurance Co.
Financials
0.10%
203
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
204
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.10%
205
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.10%
206
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.10%
207
Morgan Stanley Var 03/71
Other
0.10%
208
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.10%
209
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.10%
210
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.10%
211
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.10%
212
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.10%
213
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
214
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.10%
215
American National Global Funding Mtn 144A 56/22/2029
Other
0.10%
216
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.10%
217
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.10%
218
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.10%
219
Wells Fargo & Company 4.577 5/20/2029
Other
0.09%
220
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.09%
221
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.09%
222
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.09%
223
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.09%
224
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.09%
225
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.09%
226
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.09%
227
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.09%
228
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.09%
229
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.09%
230
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.09%
231
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.09%
232
Morgan Stanley 07/12/2029
Other
0.09%
233
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.09%
234
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.09%
235
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
236
Credit Agricole Sa 08/01/2032
Other
0.09%
237
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.09%
238
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.09%
239
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.09%
240
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.09%
241
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.09%
242
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.09%
243
Treasury Note
Other
0.09%
244
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.08%
245
Saudi Arabian Oil Co 02/02/2029
Other
0.08%
246
Bell_2025-1 4.82 08/15/2055
Other
0.08%
247
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
248
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.08%
249
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.08%
250
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.08%
251
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.08%
252
Nexstar Media Inc 6.43% 04/15/2033
Other
0.08%
253
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.08%
254
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.08%
255
Barclays Plc 06/26/2030
Other
0.08%
256
Barclays Plc V/R 06/26/32
Other
0.08%
257
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.08%
258
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.08%
259
Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035
ELM15 2022-2A A1RFinancials
0.08%
260
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
261
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
262
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.08%
263
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.07%
264
Bmark 2026-V20 Am 2/59
Other
0.07%
265
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.07%
266
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.07%
267
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.07%
268
Constellation Energy Generation Ll 4.556/01/2029
Other
0.07%
269
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.07%
270
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.07%
271
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
272
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.07%
273
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.07%
274
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.07%
275
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.07%
276
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
277
Jpmorgan Chase & Co. 5.803%
Other
0.07%
278
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.07%
279
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.07%
280
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
281
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.07%
282
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
283
Sofi Consumer Loan Program 2026-3
Other
0.07%
284
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.07%
285
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
286
Verus Securitization Trust 2026-4
Other
0.07%
287
Alphabet Inc.Class A
GOOGLCommunication Services
0.07%
288
Amazon.Com Inc Amazon.Com Inc
Other
0.07%
289
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
290
Aesop 2025 4.17% 02/20/30
Other
0.07%
291
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.07%
292
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.07%
293
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.06%
294
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.06%
295
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.06%
296
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.06%
297
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.06%
298
Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125
Other
0.06%
299
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.06%
300
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.06%
301
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.06%
302
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.06%
303
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
304
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.06%
305
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.06%
306
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
307
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.06%
308
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
309
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 A3Financials
0.06%
310
Carrix Inc 6.125% 08/01/33
Other
0.06%
311
Citigroup Inc 05/15/2174
Other
0.06%
312
Corporacion Nacional Del Cobre De 144A
Other
0.06%
313
Dte Energy Co.
DTEUtilities
0.06%
314
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.06%
315
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.06%
316
Eaton Corp 03/06/2028 2028-03-06
Other
0.06%
317
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.06%
318
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.06%
319
Puget Energy Inc
Other
0.06%
320
Qts Fayettev 5.7 4/36
Other
0.06%
321
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.06%
322
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.06%
323
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.06%
324
Schwab Strategic T
SCHWFinancials
0.06%
325
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.06%
326
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
327
United States Treasury Bill 01/14/2027
Other
0.06%
328
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.06%
329
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.06%
330
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.05%
331
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.05%
332
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
333
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.05%
334
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.05%
335
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.05%
336
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.05%
337
Southern Power Company 4.86/15/2031
Other
0.05%
338
Standard Chartered Plc 144A 7 12/31/2079
Other
0.05%
339
Star 2021-6 A1
STAR 2021-6 A1Financials
0.05%
340
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
341
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.05%
342
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.05%
343
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.05%
344
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.05%
345
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.05%
346
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.05%
347
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
348
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.05%
349
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.05%
350
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
351
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.05%
352
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.05%
353
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.05%
354
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.05%
355
Nexstar Media I 7.25% 04/15/34
Other
0.05%
356
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.05%
357
Nutrien Ltd 4.855/29/2031
Other
0.05%
358
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.05%
359
Egypt Government International Bond
Other
0.05%
360
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.05%
361
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.05%
362
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.05%
363
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.05%
364
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.05%
365
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.05%
366
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.05%
367
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other
0.05%
368
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.05%
369
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.05%
370
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
371
Enel Finance International Nv 144A 5.387/13/2036
Other
0.05%
372
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.05%
373
Bayview Msr Opportunity Master Fund Trust, Series 2021-5, Class A2 2.5 2051-11-25
NMFFinancials
0.04%
374
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.04%
375
Bayview Msr Opportunity Master Fund Trust, Series 2021-4, Class A3 3 2051-10-25
NMFFinancials
0.04%
376
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4 2.5 10/25/2051
BVINV 2021-4 A4Financials
0.04%
377
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051
BVINV 2021-4 A8Financials
0.04%
378
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.04%
379
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.04%
380
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
381
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
382
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
383
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.04%
384
Chpe Llc 144A 4.88% 06/30/2031
Other
0.04%
385
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.04%
386
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.04%
387
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
388
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.04%
389
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.04%
390
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.04%
391
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
392
Corebridge Financial Inc
CRBGFinancials
0.04%
393
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
394
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
395
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.04%
396
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.04%
397
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.04%
398
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.04%
399
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.04%
400
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.04%
401
Umbs Pool 08/01/2049
FR SD7504Financials
0.04%
402
Fannie Mae Principal Strip %
FNMAP 0 01/15/30Financials
0.04%
403
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.04%
404
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.04%
405
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.04%
406
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.04%
407
Goldman Sachs Var 06/37
Other
0.04%
408
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
409
Hubbell Inc
HUBBIndustrials
0.04%
410
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.04%
411
Imperial Brands 4.875 07Feb32 144A
Other
0.04%
412
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.04%
413
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.04%
414
Kite Realty Group Lp 144A 3.25 20320415
Other
0.04%
415
Lamar Media Co 5.375% 11/01/33
Other
0.04%
416
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.04%
417
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
418
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
419
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.04%
420
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.04%
421
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
422
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.04%
423
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
424
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.04%
425
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.04%
426
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.04%
427
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.04%
428
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.04%
429
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.04%
430
Pacific Gas And Electric Company 5.68/15/2036
Other
0.04%
431
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
432
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.04%
433
Puget Energy Inc 7.259/15/2056
Other
0.04%
434
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.04%
435
Rio Grande Lng Llc 01/30/2034
Other
0.04%
436
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.04%
437
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.04%
438
Servicenow, Inc
NOWInformation Technology
0.04%
439
Space Explorati 5.65 7/33
Other
0.04%
440
Space Exploratio 6.6% 07/15/46
Other
0.04%
441
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.04%
442
Sp Motion Holdco Ltd
Other
0.04%
443
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.04%
444
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.04%
445
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.04%
446
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.04%
447
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.04%
448
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
449
Ubs Ag/Stamford Flt 05/27 0
Other
0.04%
450
United Airlines Holdings Inc 03/01/2029
Other
0.04%
451
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.04%
452
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.04%
453
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.04%
454
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.04%
455
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.04%
456
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
457
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.04%
458
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
459
Wells Fargo Co 6.125 6/74
Other
0.04%
460
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.04%
461
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
462
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.04%
463
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials
0.04%
464
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
465
Citigroup Inc Variable Rate
CUnknown
0.03%
466
Citigroup Inc V/R /Perp
CFinancials
0.03%
467
Wells Fargo & Company 4.844 5/20/2032
Other
0.03%
468
Westpac Banking Corp/Ny
Other
0.03%
469
Zions Ban Vrn 02/09/29
Other
0.03%
470
Enstar Group, Ltd.
ESGRFinancials
0.03%
471
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.03%
472
Square 6.14 2027-07-12
Other
0.03%
473
American Expre 4.009 2/29
Other
0.03%
474
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.03%
475
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
476
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
477
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.03%
478
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
479
Avis Budget 5.26% 02/32
Other
0.03%
480
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.03%
481
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.03%
482
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.03%
483
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.03%
484
Banco Santander Sa 04/31 4.867 4.867
Other
0.03%
485
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
486
Banco Santander Sa 7.25%
Other
0.03%
487
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.03%
488
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.03%
489
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.03%
490
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.03%
491
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other
0.03%
492
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.03%
493
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.03%
494
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
495
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.03%
496
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.03%
497
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.03%
498
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
499
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.03%
500
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.03%
501
Hyundai Capital America 4.75 4/6/2029
Other
0.03%
502
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
503
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.03%
504
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.03%
505
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
506
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.03%
507
Lincoln National Corp.
LNCFinancials
0.03%
508
Merck & Co Inc 4.655/22/2031
Other
0.03%
509
Mobility Global Inc
MBGLUnknown
0.03%
510
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
511
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.03%
512
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.03%
513
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
514
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.03%
515
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
516
New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062
NRZT 2022-NQM2 A1Financials
0.03%
517
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.03%
518
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
519
Boeing Co
BAIndustrials
0.03%
520
Carrix Inc %
Other
0.03%
521
Caterpillar, Inc.
CATIndustrials
0.03%
522
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.03%
523
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.03%
524
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
525
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.03%
526
Cobank Acb
COBKACFinancials
0.03%
527
Constellation Energy Generation Ll 4.81/15/2032
Other
0.03%
528
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.03%
529
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.03%
530
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.03%
531
Danske Bank A/S 144A 03/29 Var
Other
0.03%
532
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.03%
533
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.03%
534
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.03%
535
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
536
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
537
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
538
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
539
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.03%
540
Meta Platforms 6.45 5/66 6.45
Other
0.03%
541
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.03%
542
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KGX1 AFXFinancials
0.03%
543
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.03%
544
Fannie Mae Pool 3.31% 01/01/2033
FN AN7965Financials
0.03%
545
Ford Motor Co
FConsumer Discretionary
0.03%
546
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
547
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
548
Obx 2024-Nqm18 Trust 5.408 10/25/2064
OBX 2024-NQM18 A1Financials
0.03%
549
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
550
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
551
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.03%
552
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.03%
553
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.03%
554
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.03%
555
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.03%
556
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
557
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
558
Santander Holdings Usa Inc 5.226/05/2032
Other
0.03%
559
South Bow Can Infra Hold 7.625 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
560
Space Exploration Technologies Corp.
Other
0.03%
561
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.03%
562
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.03%
563
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.03%
564
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
565
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
566
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.03%
567
Trinity Capital Inc 7 21/05/2031
Other
0.03%
568
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.03%
569
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.03%
570
Veralto Corp
VLTOIndustrials
0.03%
571
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.03%
572
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
573
On Semiconductor Corporation 144A5/01/2031
Other
0.02%
574
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
575
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
576
Pacificorp 7.13% 08/15/2056 7.13
Other
0.02%
577
Principalfinancialgroupinc.
PFGFinancials
0.02%
578
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.02%
579
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
580
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
581
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other
0.02%
582
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
583
Charles Schwab Var 05/37
Other
0.02%
584
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
585
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.02%
586
Southern Co Jr Subordina 04/58 Var
Other
0.02%
587
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
588
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.02%
589
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.02%
590
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
591
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
592
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.02%
593
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.02%
594
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
595
Sunoco LP 7.88 03/18/2174
Other
0.02%
596
SUNOCO LP 5.625 3/31
Other
0.02%
597
SUNOCO LP 5.875 03/15/2034
Other
0.02%
598
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
599
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
600
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
601
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.02%
602
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
603
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
604
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
605
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.02%
606
Venture Global 6.625% 06/15/36
Other
0.02%
607
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
608
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.02%
609
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.02%
610
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
611
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.02%
612
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.02%
613
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.02%
614
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.02%
615
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
616
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.02%
617
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
618
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
619
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.02%
620
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.02%
621
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
622
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.02%
623
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
624
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.02%
625
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.02%
626
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
627
International Business Machines Co 4.3% Feb 03, 2031
Other
0.02%
628
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
629
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
630
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.02%
631
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.02%
632
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.02%
633
Macquarie Bk Ltd Frn 2/28
Other
0.02%
634
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
635
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.02%
636
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.02%
637
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.02%
638
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
639
Merck & Co Inc 5.755/22/2046
Other
0.02%
640
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.02%
641
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
642
Morgan Stanley Var 03/47
Other
0.02%
643
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
644
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.02%
645
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
646
Nrg Energy 5.75% 01/34
Other
0.02%
647
Nrg 6 01/15/36 144A Corp
Other
0.02%
648
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.02%
649
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.02%
650
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
651
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.02%
652
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.02%
653
Northwestern 6.05% 06/56
Other
0.02%
654
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
655
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
656
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
657
Alphabet Inc 0.041 02/15/2031
Other
0.02%
658
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.02%
659
American Var 03/56
Other
0.02%
660
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
661
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.02%
662
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.02%
663
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
664
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
665
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.02%
666
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
667
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
668
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.02%
669
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.02%
670
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
671
Bank Of America Corp 0.0454 02/06/2032
Other
0.02%
672
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
673
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.02%
674
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
675
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
676
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.02%
677
Chpe Llc 5.35% 06/30/2036
Other
0.02%
678
Chpe Llc 144A 5.886/29/2046
Other
0.02%
679
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.02%
680
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
681
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
682
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
683
CLEVELAND-CL 7.625% 01/34
Other
0.02%
684
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.02%
685
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
686
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.02%
687
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
688
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.02%
689
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
690
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.02%
691
Dominion Energy Inc.
DUtilities
0.02%
692
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
693
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.02%
694
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
695
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.02%
696
Emera Us Finance V/R 10/01/56
Other
0.02%
697
Caspol 1.750 09/01/29
Other
0.02%
698
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
699
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials
0.02%
700
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.02%
701
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.02%
702
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.02%
703
Fannie Mae Pool 3 09/01/2049
FN CA4142Financials
0.02%
704
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.02%
705
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
FMMHR 2015-R1 B1Financials
0.02%
706
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
707
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.02%
708
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.02%
709
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
710
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.01%
711
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.01%
712
Xylem,Inc.
XYLIndustrials
0.01%
713
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.01%
714
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
715
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
716
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
717
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
718
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
719
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
720
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
721
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
722
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.01%
723
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
724
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
725
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
726
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.01%
727
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.01%
728
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
729
Ubs Group Ag 0.044 09/23/2031
Other
0.01%
730
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
731
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.01%
732
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.01%
733
Ebay Inc.
EBAYConsumer Discretionary
0.01%
734
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
735
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
736
Enbridge Inc 5.45% 03/27/36
Other
0.01%
737
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
738
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.01%
739
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.01%
740
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
741
Essential Properties Lp 5.387/15/2036
Other
0.01%
742
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.01%
743
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
744
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.01%
745
Freddie Mac Gold Pool
FR WN0005Financials
0.01%
746
Freddie Mac Coupon Strips % 09/15/2030 2030-09-15
FRESTP 0 09/15/30 6.Financials
0.01%
747
Fannie Mae Principal Strip
FNMAP 0 05/15/29Financials
0.01%
748
Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25
FHMS K066 AMFinancials
0.01%
749
Fannie Mae Pool 2.82% 10/01/2029
FN AN6928Financials
0.01%
750
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.01%
751
Fannie Mae Pool 2.5 10/01/2034
FN BJ9733Financials
0.01%
752
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
753
Fannie Mae Pool
FN BM4754Financials
0.01%
754
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.01%
755
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
756
Fifth Third Bancorp 4.57 04/29/2032
Other
0.01%
757
Florida Power & Light Co 5.136/01/2036
Other
0.01%
758
Florida Power & 5.9 2066-06-01
Other
0.01%
759
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
760
Fortitude Global Funding 0.0463 10/06/2028
Other
0.01%
761
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.01%
762
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.01%
763
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
764
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.01%
765
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.01%
766
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.01%
767
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.01%
768
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
769
Stacr 25-D Vrn 10/25/45
Other
0.01%
770
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
771
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
772
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.01%
773
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
774
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
775
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.01%
776
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.01%
777
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.01%
778
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
779
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.01%
780
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
781
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.01%
782
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
783
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.01%
784
Hercules Capital Inc 6.3%
Other
0.01%
785
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.01%
786
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
787
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
788
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
789
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
790
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.01%
791
Intel Corp 5.3 5/36 5.3
Other
0.01%
792
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
793
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
794
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
795
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
796
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
797
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
798
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.01%
799
Leidos Inc 0.041 03/15/2029
Other
0.01%
800
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.01%
801
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
802
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other
0.01%
803
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
804
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.01%
805
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
806
Mccormick & 4.15 2/29 4.15
Other
0.01%
807
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
808
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.01%
809
Merck & Co Inc 5.855/22/2056
Other
0.01%
810
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.01%
811
Monongahela Power Co
Other
0.01%
812
Morgan Stanley 4.36% 22Oct2031
Other
0.01%
813
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
814
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.01%
815
Nisource 5.3% 05/18/36
Other
0.01%
816
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.01%
817
Nordea Ba Vrn 12/31/2199
Other
0.01%
818
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
819
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.01%
820
Nutrien Ltd 5.355/29/2036
Other
0.01%
821
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.01%
822
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.01%
823
Omnicom Group Inc 0.053 06/02/2036
Other
0.01%
824
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
825
Oracle Corp Flt 02/29
Other
0.01%
826
Oracle Corp 5.35 5/33
Other
0.01%
827
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
828
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.01%
829
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.01%
830
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.01%
831
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
832
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
833
Pinnacle Financial Partners Inc
Other
0.01%
834
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.01%
835
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.01%
836
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.01%
837
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
838
Rocket Cos Inc 6.5% 06/15/34
Other
0.01%
839
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.01%
840
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
841
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
842
Salesforce Inc 5.55 3/36
Other
0.01%
843
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
844
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
845
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
846
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.01%
847
Southern Co 0.00
SOMNUnknown
0.01%
848
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.01%
849
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.01%
850
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.01%
851
Store Master Funding I-Vii 4.32 10/20/2046 4.32
STR 2016-1A A2Financials
0.01%
852
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.01%
853
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
854
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
855
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
856
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
857
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
858
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
859
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
860
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.01%
861
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
862
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
863
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
864
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
865
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
866
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
867
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
868
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.01%
869
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.01%
870
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
871
Waste Connections Inc 4.8% 07/15/2036
Other
0.01%
872
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
873
Aes Corp 5.75 071533
Other
0.01%
874
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.01%
875
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.01%
876
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
877
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
878
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
879
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
880
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
881
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
882
Alphabet Inc 0.044 02/15/2033
Other
0.01%
883
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.01%
884
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.01%
885
American 5.75% 11/10/36
Other
0.01%
886
American Axle 6.375% 10/15/32
Other
0.01%
887
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.01%
888
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.01%
889
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
890
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
891
Ascension Health 4.29% 11/15/2030
Other
0.01%
892
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
893
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.01%
894
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.01%
895
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.01%
896
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.01%
897
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.01%
898
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.01%
899
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.01%
900
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
901
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
902
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
903
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
904
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
905
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
906
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
907
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
908
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
909
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
910
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
911
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
912
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
913
American Axle & 7.75% 10/15/33
Other
0.00%
914
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.00%
915
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
916
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
917
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
918
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
919
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
920
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
921
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
922
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.00%
923
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
924
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
925
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
926
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
927
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
928
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.00%
929
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.00%
930
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.00%
931
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
932
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
933
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
934
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
935
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
936
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
937
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
938
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.00%
939
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
940
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
941
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
942
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
943
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
944
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
945
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
946
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
947
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
948
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.00%
949
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
950
Citigroup Inc 4.5 09/11/2031
Other
0.00%
951
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.00%
952
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.00%
953
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
954
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
955
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
956
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
957
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
958
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.00%
959
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
960
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
961
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
962
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
963
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
964
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
965
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.00%
966
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.00%
967
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
968
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
969
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
970
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
971
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
972
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.00%
973
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
974
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.00%
975
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.00%
976
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
977
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.00%
978
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.00%
979
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
980
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.00%
981
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.00%
982
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.00%
983
Freddie Mac Pool
FR SB8011Financials
0.00%
984
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.00%
985
Fannie Mae Pool
FN CA0808Financials
0.00%
986
Fifth Third Bancorp
FITBFinancials
0.00%
987
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
988
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials
0.00%
989
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
990
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
991
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
992
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
993
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.00%
994
Oracle Corporation 5.95% Sep 26, 2055
Other
0.00%
995
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
996
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
997
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
998
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
999
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1000
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
1001
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
1002
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
1003
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.00%
1004
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.00%
1005
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1006
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
0.00%
1007
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1008
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
1009
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.00%
1010
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
1011
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1012
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.00%
1013
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.00%
1014
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.00%
1015
Regency Centers Lp 4.5% 03/15/2033
Other
0.00%
1016
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.00%
1017
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1018
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1019
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.00%
1020
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.00%
1021
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.00%
1022
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1023
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1024
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1025
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.00%
1026
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1027
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
1028
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
1029
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1030
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
1031
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1032
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.00%
1033
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
1034
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
1035
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1036
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1037
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1038
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.00%
1039
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1040
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
1041
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.00%
1042
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.00%
1043
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.00%
1044
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
1045
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
1046
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
1047
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1048
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.00%
1049
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1050
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1051
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.00%
1052
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
1053
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1054
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1055
Verizon Communications Sr Unsecured 11/65 6
Other
0.00%
1056
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
1057
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
1058
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
1059
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
1060
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.00%
1061
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.00%
1062
Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1
GCAT 2019-NQM3 A1Financials
0.00%
1063
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.00%
1064
Genuine Parts Company
GPCConsumer Discretionary
0.00%
1065
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.00%
1066
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
1067
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1068
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.00%
1069
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.00%
1070
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.00%
1071
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.00%
1072
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1073
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1074
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.00%
1075
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1076
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
1077
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.00%
1078
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
1079
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1080
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
1081
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1082
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.00%
1083
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
1084
Home Depot Inc/The
HDConsumer Discretionary
0.00%
1085
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
1086
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1087
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
1088
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
1089
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.00%
1090
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
1091
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.00%
1092
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1093
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1094
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.00%
1095
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.00%
1096
Jabil Inc 0.0475 02/01/2033
Other
0.00%
1097
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
1098
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
1099
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
1100
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.00%
1101
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
1102
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
1103
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
1104
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.00%
1105
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
1106
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
1107
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
1108
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1109
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
1110
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
1111
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1112
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
1113
Merck & Co Inc 5.7% 12/04/2065
Other
0.00%
1114
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
1115
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1116
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.00%
1117
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.00%
1118
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.00%
1119
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1120
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
1121
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1122
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
1123
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
1124
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1125
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.00%
1126
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
1127
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.00%
1128
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.00%
1129
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1130
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.00%
1131
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
1132
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
1133
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
1134
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.00%
1135
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
1136
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
1137
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
1138
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1139
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
1140
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
1141
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1142
Logan Group Co Ltd 7.5% 12/31/2049
Other
0.00%
1143
Bnp Paribas Sa 4.55% 12/24/2025
Other
-0.03%
1144
Ms 0 06/28/27 Emtn
Other
-0.68%
1145
Massachusetts St Dev Fin Agy R 5 07/01/2043
Other
-1.17%
1146
EURo-Bund Future Jun26
Other
-3.47%
1147
Fannie Mae Pool Fs4747 3.50% 8/1/2052
Other
-4.41%
1148
Amazon.Com Inc 2.88 05/12/2041
Other
-4.67%
1149
Purchased USD / Sold EUR
Other
-7.89%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future %	-	7.890%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	5.830%
3	Us Treasury N/B 4.375 5/15/2036	-	5.060%
4	Cbot 5 Year Us Treasury Note %	-	4.670%
5	Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)	-	4.410%
6	Square 4.54 2027-04-17	-	3.470%
7	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.210%
8	United States Treasury Note 07/31 4.375	-	3.080%
9	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	3.030%
10	Us Treasury N/B	-	2.300%
11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	1.740%
12	Fannie Mae Or Freddie Mac	FNCL 3 8/11	1.540%
13	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.330%
14	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.170%
15	Truist Financial Corp 4.96 10/23/2036	-	1.170%
16	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.140%
17	Umbs Tba	FNCL 4 8/11	1.020%
18	Us Treasury N/B 4.25 07/31/2028	-	0.950%
19	Treasury Bond (Otr) 55/15/2046	-	0.830%
20	Ginnie Mae	G2SF 3 8/11	0.810%
21	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.810%
22	Anduril Series G Equity	-	0.680%
23	Invesco Short Duration Bond Etf	ISDB	0.670%
24	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.660%
25	United States Treasury Note 07/33 4.5	-	0.610%
26	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.600%
27	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.590%
28	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.570%
29	Bain Capital Flt 04/34	-	0.570%
30	Freddie Mac Pool 4.5% 04/01/2035	-	0.530%
31	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.520%
32	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.510%
33	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.480%
34	Fannie Mae Pool	FN FM1458	0.480%
35	Qdoba Funding Llc	-	0.480%
36	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.460%
37	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.450%
38	UNIVERSITY MINN 5% Sep 01, 2028	-	0.430%
39	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.420%
40	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.390%
41	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.380%
42	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.370%
43	Gnma 6 2054-08-15	G2SF 6 8/11	0.360%
44	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.360%
45	Qts (Project Thunder) %	-	0.360%
46	Quanta Services Inc %	-	0.340%
47	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.340%
48	Fremf_K-161 A2 4.9% Oct 25, 2033	FHMS K-161 A2	0.340%
49	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.340%
50	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.330%
51	Fannie Mae Pool 0.0393 12/01/2030	-	0.330%
52	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041	FNCI 4.5 8/11	0.330%
53	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 18/08/2041	FNCI 5 8/11	0.330%
54	South Jersey Industries Inc	SJI	0.330%
55	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.320%
56	Freddie Mac Pool	-	0.310%
57	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
58	Bmw Us Capital Llc %	-	0.300%
59	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.280%
60	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.280%
61	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.270%
62	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.270%
63	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.260%
64	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.260%
65	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.250%
66	Invesco Core Fixed Income Etf	GTOC	0.250%
67	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.250%
68	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.240%
69	Jimmy Johns Funding Llc	-	0.240%
70	Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25	-	0.240%
71	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.240%
72	Pledged Cash - Bnym	-	0.240%
73	Republic Of Panama 0.058 02/23/2034	-	0.230%
74	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.230%
75	Eclipse Aircraft 2026-1 Llc	-	0.230%
76	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.230%
77	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.220%
78	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.220%
79	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.220%
80	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.220%
81	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.210%
82	Amazon.Com Inc 4.67/09/2029	-	0.210%
83	Jackson Financial Inc USD	JXN	0.210%
84	Canadian Imperial Bank Of Commerce %	-	0.200%
85	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.200%
86	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.200%
87	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.200%
88	Fannie Mae Pool 0.0468 09/01/2035	-	0.200%
89	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.200%
90	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.190%
91	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.190%
92	Amazon.Com Inc 4.87/09/2031	-	0.190%
93	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.190%
94	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.190%
95	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.190%
96	Enel Finance International Nv 144A 4.88 07/13/2031	-	0.190%
97	Federal Home Loan Mortgage Corp.	FR RA9448	0.190%
98	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.180%
99	Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069	CROSS 2024-H8 A1	0.180%
100	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.180%
101	Federal Home Loan Mortgage Corp.	FR RA9375	0.180%
102	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.180%
103	Ryder System Inc Mtn 5 09/15/2031	-	0.180%
104	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.180%
105	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.180%
106	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.180%
107	Mizuho Financial Group Inc. 0%	-	0.180%
108	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.170%
109	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.170%
110	Owl Rock Clo Xxv Llc	-	0.170%
111	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.160%
112	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.160%
113	Public Service Company Of Colorado 6.2 20560815	-	0.160%
114	Raising Cane'S Restaurants Llc	-	0.160%
115	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.160%
116	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.160%
117	Invesco High Yield Bond Factor ETF	IHYF	0.160%
118	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.160%
119	Vci Asset Holdings 2 Llc %	-	0.160%
120	Olympus Holdings Llc 0.0577 07/16/2051	-	0.160%
121	National Rural Utilities Cooperative Finance Corp %	-	0.150%
122	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.150%
123	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.150%
124	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.150%
125	Fannie Mae Pool 0.0469 04/01/2035	-	0.150%
126	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.150%
127	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.150%
128	Space Explorati 5.35 7/31	-	0.150%
129	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.150%
130	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.150%
131	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.140%
132	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.140%
133	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.140%
134	Fhlmc Multifamily Structured Pass-Through Certificates, Series K512, Class A2	FHMS K512 A2	0.140%
135	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.140%
136	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.140%
137	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.140%
138	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	-	0.140%
139	J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 5.5% 01/25/2055	IHSFR 2024-SFR1 A	0.140%
140	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.140%
141	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.140%
142	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.140%
143	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.140%
144	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
145	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.130%
146	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.130%
147	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.130%
148	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.130%
149	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.130%
150	Energy Tr Vrn 01/15/57	-	0.130%
151	Energy Transfer L V/R 01/15/57	-	0.130%
152	Obx 2026-He2 Trust	-	0.130%
153	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.130%
154	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.130%
155	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.130%
156	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
157	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.130%
158	Gcat Gcat 2026 Nqm1 A1 144A	-	0.130%
159	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.130%
160	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.130%
161	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.130%
162	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.130%
163	Columbia 5.439% 02/35	-	0.130%
164	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.120%
165	Icl Group Ltd %	-	0.120%
166	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.120%
167	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.120%
168	Ginnie Mae	G2SF 4.5 8/11	0.120%
169	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.120%
170	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.120%
171	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.120%
172	Plnt 2025-1A A2Ii	-	0.110%
173	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.110%
174	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.110%
175	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
176	Ubs Group Ag 144A 6.88 20791231	-	0.110%
177	Voltagrid Llc 7.38% 01Nov2030	-	0.110%
178	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.110%
179	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.110%
180	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.110%
181	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.110%
182	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.110%
183	Bayer Us Finance Llc 144A 6.38 20560720	-	0.110%
184	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.110%
185	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.110%
186	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.110%
187	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.110%
188	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.110%
189	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.110%
190	Federal Home Loan Mortgage Corp.	FR SD3640	0.110%
191	Bayer Us Finance Llc 6.25 07/20/2046	-	0.100%
192	Energy Transfer, Lp	ET V6.5 PERP H	0.100%
193	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.100%
194	Ggp 2026-Ty A 4.6698 03/05/2043	-	0.100%
195	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.100%
196	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.100%
197	Ing Bank Nv 144A 4.557/07/2029	-	0.100%
198	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.100%
199	Jp Morgan Mortgage Trust Series 2026-5	-	0.100%
200	Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031	-	0.100%
201	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.100%
202	Mag Mutual Insurance Co.	-	0.100%
203	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
204	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.100%
205	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.100%
206	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.100%
207	Morgan Stanley Var 03/71	-	0.100%
208	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.100%
209	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.100%
210	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.100%
211	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.100%
212	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.100%
213	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
214	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.100%
215	American National Global Funding Mtn 144A 56/22/2029	-	0.100%
216	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.100%
217	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.100%
218	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.100%
219	Wells Fargo & Company 4.577 5/20/2029	-	0.090%
220	Zayo 2025-3A A2 5.57 10/20/2055	-	0.090%
221	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.090%
222	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.090%
223	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.090%
224	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.090%
225	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.090%
226	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.090%
227	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.090%
228	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.090%
229	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.090%
230	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.090%
231	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.090%
232	Morgan Stanley 07/12/2029	-	0.090%
233	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.090%
234	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.090%
235	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
236	Credit Agricole Sa 08/01/2032	-	0.090%
237	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.090%
238	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.090%
239	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.090%
240	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.090%
241	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.090%
242	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.090%
243	Treasury Note	-	0.090%
244	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.080%
245	Saudi Arabian Oil Co 02/02/2029	-	0.080%
246	Bell_2025-1 4.82 08/15/2055	-	0.080%
247	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
248	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.080%
249	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.080%
250	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.080%
251	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.080%
252	Nexstar Media Inc 6.43% 04/15/2033	-	0.080%
253	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.080%
254	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.080%
255	Barclays Plc 06/26/2030	-	0.080%
256	Barclays Plc V/R 06/26/32	-	0.080%
257	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.080%
258	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.080%
259	Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035	ELM15 2022-2A A1R	0.080%
260	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
261	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
262	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.080%
263	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.070%
264	Bmark 2026-V20 Am 2/59	-	0.070%
265	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.070%
266	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.070%
267	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.070%
268	Constellation Energy Generation Ll 4.556/01/2029	-	0.070%
269	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.070%
270	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.070%
271	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
272	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.070%
273	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.070%
274	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.070%
275	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.070%
276	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
277	Jpmorgan Chase & Co. 5.803%	-	0.070%
278	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.070%
279	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.070%
280	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
281	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.070%
282	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
283	Sofi Consumer Loan Program 2026-3	-	0.070%
284	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.070%
285	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
286	Verus Securitization Trust 2026-4	-	0.070%
287	Alphabet Inc.Class A	GOOGL	0.070%
288	Amazon.Com Inc Amazon.Com Inc	-	0.070%
289	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
290	Aesop 2025 4.17% 02/20/30	-	0.070%
291	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.070%
292	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.070%
293	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.060%
294	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.060%
295	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.060%
296	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.060%
297	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.060%
298	Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125	-	0.060%
299	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.060%
300	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.060%
301	Ha Sustainable Infrastructure Capital Inc	HASI	0.060%
302	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.060%
303	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
304	Kuwait International Government Bond 0.0414 10/09/2030	-	0.060%
305	Morgan Stanley Sr Unsecured 07/29 Var	-	0.060%
306	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
307	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.060%
308	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
309	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 A3	0.060%
310	Carrix Inc 6.125% 08/01/33	-	0.060%
311	Citigroup Inc 05/15/2174	-	0.060%
312	Corporacion Nacional Del Cobre De 144A	-	0.060%
313	Dte Energy Co.	DTE	0.060%
314	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.060%
315	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.060%
316	Eaton Corp 03/06/2028 2028-03-06	-	0.060%
317	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.060%
318	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.060%
319	Puget Energy Inc	-	0.060%
320	Qts Fayettev 5.7 4/36	-	0.060%
321	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.060%
322	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.060%
323	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.060%
324	Schwab Strategic T	SCHW	0.060%
325	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.060%
326	Mexico Government Interna 6.25 2037-08-27	-	0.060%
327	United States Treasury Bill 01/14/2027	-	0.060%
328	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.060%
329	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.060%
330	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.050%
331	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.050%
332	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
333	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.050%
334	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.050%
335	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.050%
336	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.050%
337	Southern Power Company 4.86/15/2031	-	0.050%
338	Standard Chartered Plc 144A 7 12/31/2079	-	0.050%
339	Star 2021-6 A1	STAR 2021-6 A1	0.050%
340	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
341	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.050%
342	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.050%
343	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.050%
344	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.050%
345	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.050%
346	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.050%
347	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
348	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.050%
349	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.050%
350	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
351	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.050%
352	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.050%
353	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.050%
354	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.050%
355	Nexstar Media I 7.25% 04/15/34	-	0.050%
356	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.050%
357	Nutrien Ltd 4.855/29/2031	-	0.050%
358	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.050%
359	Egypt Government International Bond	-	0.050%
360	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.050%
361	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.050%
362	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.050%
363	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.050%
364	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.050%
365	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.050%
366	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.050%
367	Dominican Republic 6.15 5/17/2038 25714Pfh6	-	0.050%
368	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.050%
369	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.050%
370	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
371	Enel Finance International Nv 144A 5.387/13/2036	-	0.050%
372	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.050%
373	Bayview Msr Opportunity Master Fund Trust, Series 2021-5, Class A2 2.5 2051-11-25	NMF	0.040%
374	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.040%
375	Bayview Msr Opportunity Master Fund Trust, Series 2021-4, Class A3 3 2051-10-25	NMF	0.040%
376	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4 2.5 10/25/2051	BVINV 2021-4 A4	0.040%
377	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051	BVINV 2021-4 A8	0.040%
378	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.040%
379	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.040%
380	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
381	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
382	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
383	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.040%
384	Chpe Llc 144A 4.88% 06/30/2031	-	0.040%
385	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.040%
386	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.040%
387	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
388	Citigroup Inc. 7%	C V7 PERP DD	0.040%
389	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.040%
390	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.040%
391	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
392	Corebridge Financial Inc	CRBG	0.040%
393	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
394	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
395	Erac Usa Finance Llc 4.7 4/30/2031	-	0.040%
396	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.040%
397	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.040%
398	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.040%
399	Element Fleet Management Corp 4.8% 05/29/2029	-	0.040%
400	Federal Home Loan Mortgage Corp.	FR SD3260	0.040%
401	Umbs Pool 08/01/2049	FR SD7504	0.040%
402	Fannie Mae Principal Strip %	FNMAP 0 01/15/30	0.040%
403	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.040%
404	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.040%
405	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.040%
406	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.040%
407	Goldman Sachs Var 06/37	-	0.040%
408	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
409	Hubbell Inc	HUBB	0.040%
410	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.040%
411	Imperial Brands 4.875 07Feb32 144A	-	0.040%
412	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.040%
413	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.040%
414	Kite Realty Group Lp 144A 3.25 20320415	-	0.040%
415	Lamar Media Co 5.375% 11/01/33	-	0.040%
416	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.040%
417	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
418	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
419	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.040%
420	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.040%
421	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
422	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.040%
423	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
424	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.040%
425	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.040%
426	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.040%
427	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.040%
428	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.040%
429	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.040%
430	Pacific Gas And Electric Company 5.68/15/2036	-	0.040%
431	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
432	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.040%
433	Puget Energy Inc 7.259/15/2056	-	0.040%
434	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.040%
435	Rio Grande Lng Llc 01/30/2034	-	0.040%
436	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.040%
437	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.040%
438	Servicenow, Inc	NOW	0.040%
439	Space Explorati 5.65 7/33	-	0.040%
440	Space Exploratio 6.6% 07/15/46	-	0.040%
441	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.040%
442	Sp Motion Holdco Ltd	-	0.040%
443	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.040%
444	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.040%
445	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.040%
446	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.040%
447	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.040%
448	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
449	Ubs Ag/Stamford Flt 05/27 0	-	0.040%
450	United Airlines Holdings Inc 03/01/2029	-	0.040%
451	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.040%
452	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.040%
453	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.040%
454	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.040%
455	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.040%
456	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
457	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.040%
458	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
459	Wells Fargo Co 6.125 6/74	-	0.040%
460	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.040%
461	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
462	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.040%
463	Zions Bancorp Na 4.7 08/18/2028	ZION V4.704 08/18/28	0.040%
464	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
465	Citigroup Inc Variable Rate	C	0.030%
466	Citigroup Inc V/R /Perp	C	0.030%
467	Wells Fargo & Company 4.844 5/20/2032	-	0.030%
468	Westpac Banking Corp/Ny	-	0.030%
469	Zions Ban Vrn 02/09/29	-	0.030%
470	Enstar Group, Ltd.	ESGR	0.030%
471	Norwegian Cruise Line Holdings	NCLH	0.030%
472	Square 6.14 2027-07-12	-	0.030%
473	American Expre 4.009 2/29	-	0.030%
474	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.030%
475	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
476	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
477	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.030%
478	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
479	Avis Budget 5.26% 02/32	-	0.030%
480	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.030%
481	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.030%
482	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.030%
483	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.030%
484	Banco Santander Sa 04/31 4.867 4.867	-	0.030%
485	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
486	Banco Santander Sa 7.25%	-	0.030%
487	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.030%
488	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.030%
489	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.030%
490	Barclays Plc Variable Rate, Due 05/24/2030	-	0.030%
491	Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15	-	0.030%
492	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.030%
493	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.030%
494	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
495	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.030%
496	Hsbc Holdings Plc 6.750% Flt Perp	-	0.030%
497	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.030%
498	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
499	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.030%
500	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.030%
501	Hyundai Capital America 4.75 4/6/2029	-	0.030%
502	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
503	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.030%
504	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.030%
505	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
506	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.030%
507	Lincoln National Corp.	LNC	0.030%
508	Merck & Co Inc 4.655/22/2031	-	0.030%
509	Mobility Global Inc	MBGL	0.030%
510	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
511	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.030%
512	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.030%
513	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
514	National 4.4% 05/11/29 4.4 2029-05-11	-	0.030%
515	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
516	New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062	NRZT 2022-NQM2 A1	0.030%
517	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.030%
518	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
519	Boeing Co	BA	0.030%
520	Carrix Inc %	-	0.030%
521	Caterpillar, Inc.	CAT	0.030%
522	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.030%
523	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.030%
524	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
525	Citigroup Inc 6.250% Perp Sr:Ii	C	0.030%
526	Cobank Acb	COBKAC	0.030%
527	Constellation Energy Generation Ll 4.81/15/2032	-	0.030%
528	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.030%
529	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.030%
530	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.030%
531	Danske Bank A/S 144A 03/29 Var	-	0.030%
532	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.030%
533	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.030%
534	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.030%
535	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
536	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
537	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
538	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
539	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.030%
540	Meta Platforms 6.45 5/66 6.45	-	0.030%
541	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.030%
542	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KGX1 AFX	0.030%
543	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.030%
544	Fannie Mae Pool 3.31% 01/01/2033	FN AN7965	0.030%
545	Ford Motor Co	F	0.030%
546	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
547	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
548	Obx 2024-Nqm18 Trust 5.408 10/25/2064	OBX 2024-NQM18 A1	0.030%
549	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
550	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
551	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.030%
552	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.030%
553	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.030%
554	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.030%
555	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.030%
556	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
557	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
558	Santander Holdings Usa Inc 5.226/05/2032	-	0.030%
559	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.030%
560	Space Exploration Technologies Corp.	-	0.030%
561	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.030%
562	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.030%
563	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.030%
564	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
565	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
566	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.030%
567	Trinity Capital Inc 7 21/05/2031	-	0.030%
568	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.030%
569	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.030%
570	Veralto Corp	VLTO	0.030%
571	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.030%
572	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
573	On Semiconductor Corporation 144A5/01/2031	-	0.020%
574	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
575	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
576	Pacificorp 7.13% 08/15/2056 7.13	-	0.020%
577	Principalfinancialgroupinc.	PFG	0.020%
578	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.020%
579	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
580	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
581	Scgt_26-Palm C 144A 3.65% 07/15/2043	-	0.020%
582	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
583	Charles Schwab Var 05/37	-	0.020%
584	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
585	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.020%
586	Southern Co Jr Subordina 04/58 Var	-	0.020%
587	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
588	Standard Chartered Plc	STANLN V7.75 PERP 14	0.020%
589	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.020%
590	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
591	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
592	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.020%
593	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.020%
594	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
595	Sunoco LP 7.88 03/18/2174	-	0.020%
596	SUNOCO LP 5.625 3/31	-	0.020%
597	SUNOCO LP 5.875 03/15/2034	-	0.020%
598	Telus Corp Jr Subordina 06/56 Var	-	0.020%
599	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
600	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
601	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.020%
602	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
603	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
604	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
605	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.020%
606	Venture Global 6.625% 06/15/36	-	0.020%
607	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
608	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.020%
609	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.020%
610	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
611	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.020%
612	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.020%
613	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.020%
614	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.020%
615	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.020%
616	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.020%
617	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
618	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
619	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.020%
620	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.020%
621	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
622	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.020%
623	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
624	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.020%
625	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.020%
626	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
627	International Business Machines Co 4.3% Feb 03, 2031	-	0.020%
628	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
629	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
630	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.020%
631	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.020%
632	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.020%
633	Macquarie Bk Ltd Frn 2/28	-	0.020%
634	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
635	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.020%
636	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.020%
637	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.020%
638	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
639	Merck & Co Inc 5.755/22/2046	-	0.020%
640	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.020%
641	Morgan Stanley 0.0471 03/12/2032	-	0.020%
642	Morgan Stanley Var 03/47	-	0.020%
643	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
644	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.020%
645	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
646	Nrg Energy 5.75% 01/34	-	0.020%
647	Nrg 6 01/15/36 144A Corp	-	0.020%
648	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.020%
649	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.020%
650	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
651	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.020%
652	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.020%
653	Northwestern 6.05% 06/56	-	0.020%
654	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
655	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
656	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
657	Alphabet Inc 0.041 02/15/2031	-	0.020%
658	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.020%
659	American Var 03/56	-	0.020%
660	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
661	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.020%
662	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.020%
663	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
664	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
665	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.020%
666	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
667	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
668	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.020%
669	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.020%
670	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
671	Bank Of America Corp 0.0454 02/06/2032	-	0.020%
672	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
673	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.020%
674	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
675	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
676	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.020%
677	Chpe Llc 5.35% 06/30/2036	-	0.020%
678	Chpe Llc 144A 5.886/29/2046	-	0.020%
679	Carnival Corporation Common Stock	CCL	0.020%
680	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
681	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
682	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
683	CLEVELAND-CL 7.625% 01/34	-	0.020%
684	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.020%
685	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
686	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.020%
687	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
688	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.020%
689	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
690	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.020%
691	Dominion Energy Inc.	D	0.020%
692	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
693	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.020%
694	Eaton Corp Company Guar 03/31 4.2	-	0.020%
695	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.020%
696	Emera Us Finance V/R 10/01/56	-	0.020%
697	Caspol 1.750 09/01/29	-	0.020%
698	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
699	Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030	EFF 2024-2 A4	0.020%
700	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.020%
701	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.020%
702	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.020%
703	Fannie Mae Pool 3 09/01/2049	FN CA4142	0.020%
704	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.020%
705	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	0.020%
706	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
707	Olympus Holdings Llc 0.0597 06/01/2051	-	0.020%
708	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.020%
709	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
710	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.010%
711	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.010%
712	Xylem,Inc.	XYL	0.010%
713	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.010%
714	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
715	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
716	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
717	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
718	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
719	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
720	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
721	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
722	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.010%
723	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
724	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
725	Cheniere Energyp 6.05 2056-11-30	-	0.010%
726	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.010%
727	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.010%
728	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
729	Ubs Group Ag 0.044 09/23/2031	-	0.010%
730	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
731	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.010%
732	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.010%
733	Ebay Inc.	EBAY	0.010%
734	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
735	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
736	Enbridge Inc 5.45% 03/27/36	-	0.010%
737	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
738	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.010%
739	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.010%
740	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
741	Essential Properties Lp 5.387/15/2036	-	0.010%
742	Expedia Group Inc (consumer Discretionary)	EXPE	0.010%
743	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
744	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.010%
745	Freddie Mac Gold Pool	FR WN0005	0.010%
746	Freddie Mac Coupon Strips % 09/15/2030 2030-09-15	FRESTP 0 09/15/30 6.	0.010%
747	Fannie Mae Principal Strip	FNMAP 0 05/15/29	0.010%
748	Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25	FHMS K066 AM	0.010%
749	Fannie Mae Pool 2.82% 10/01/2029	FN AN6928	0.010%
750	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.010%
751	Fannie Mae Pool 2.5 10/01/2034	FN BJ9733	0.010%
752	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
753	Fannie Mae Pool	FN BM4754	0.010%
754	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.010%
755	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
756	Fifth Third Bancorp 4.57 04/29/2032	-	0.010%
757	Florida Power & Light Co 5.136/01/2036	-	0.010%
758	Florida Power & 5.9 2066-06-01	-	0.010%
759	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
760	Fortitude Global Funding 0.0463 10/06/2028	-	0.010%
761	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.010%
762	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.010%
763	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
764	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.010%
765	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.010%
766	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.010%
767	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.010%
768	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
769	Stacr 25-D Vrn 10/25/45	-	0.010%
770	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
771	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
772	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.010%
773	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
774	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
775	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.010%
776	Goldman Sachs Group, Inc. (The), Series V	GS	0.010%
777	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.010%
778	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
779	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.010%
780	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
781	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.010%
782	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
783	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.010%
784	Hercules Capital Inc 6.3%	-	0.010%
785	Hilton Worldwide Holdings, Inc.	HLT	0.010%
786	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
787	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
788	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
789	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
790	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.010%
791	Intel Corp 5.3 5/36 5.3	-	0.010%
792	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
793	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
794	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
795	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
796	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
797	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
798	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.010%
799	Leidos Inc 0.041 03/15/2029	-	0.010%
800	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.010%
801	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
802	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	0.010%
803	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
804	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.010%
805	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.010%
806	Mccormick & 4.15 2/29 4.15	-	0.010%
807	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
808	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.010%
809	Merck & Co Inc 5.855/22/2056	-	0.010%
810	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.010%
811	Monongahela Power Co	-	0.010%
812	Morgan Stanley 4.36% 22Oct2031	-	0.010%
813	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
814	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.010%
815	Nisource 5.3% 05/18/36	-	0.010%
816	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.010%
817	Nordea Ba Vrn 12/31/2199	-	0.010%
818	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
819	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.010%
820	Nutrien Ltd 5.355/29/2036	-	0.010%
821	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.010%
822	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.010%
823	Omnicom Group Inc 0.053 06/02/2036	-	0.010%
824	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
825	Oracle Corp Flt 02/29	-	0.010%
826	Oracle Corp 5.35 5/33	-	0.010%
827	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
828	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.010%
829	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.010%
830	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.010%
831	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
832	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
833	Pinnacle Financial Partners Inc	-	0.010%
834	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.010%
835	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.010%
836	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.010%
837	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
838	Rocket Cos Inc 6.5% 06/15/34	-	0.010%
839	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.010%
840	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
841	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
842	Salesforce Inc 5.55 3/36	-	0.010%
843	Salesforce Inc 6.4% 03/15/2046	-	0.010%
844	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
845	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
846	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.010%
847	Southern Co 0.00	SOMN	0.010%
848	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.010%
849	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.010%
850	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.010%
851	Store Master Funding I-Vii 4.32 10/20/2046 4.32	STR 2016-1A A2	0.010%
852	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.010%
853	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
854	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
855	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
856	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
857	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
858	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
859	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
860	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.010%
861	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
862	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
863	Venture Glob 6.5 1/34	VEGLPL	0.010%
864	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
865	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
866	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
867	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
868	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.010%
869	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.010%
870	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
871	Waste Connections Inc 4.8% 07/15/2036	-	0.010%
872	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
873	Aes Corp 5.75 071533	-	0.010%
874	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.010%
875	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.010%
876	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
877	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
878	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
879	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
880	Airbnb Inc 0.0465 03/16/2031	-	0.010%
881	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
882	Alphabet Inc 0.044 02/15/2033	-	0.010%
883	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.010%
884	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.010%
885	American 5.75% 11/10/36	-	0.010%
886	American Axle 6.375% 10/15/32	-	0.010%
887	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.010%
888	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.010%
889	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
890	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
891	Ascension Health 4.29% 11/15/2030	-	0.010%
892	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
893	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.010%
894	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.010%
895	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.010%
896	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.010%
897	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.010%
898	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.010%
899	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.010%
900	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
901	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
902	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
903	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
904	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
905	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
906	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
907	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
908	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
909	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
910	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
911	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
912	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
913	American Axle & 7.75% 10/15/33	-	0.000%
914	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.000%
915	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
916	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
917	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
918	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
919	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
920	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
921	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
922	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.000%
923	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
924	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
925	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
926	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
927	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
928	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.000%
929	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.000%
930	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.000%
931	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
932	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
933	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
934	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
935	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
936	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
937	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
938	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.000%
939	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
940	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
941	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
942	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
943	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
944	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
945	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
946	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
947	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
948	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.000%
949	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
950	Citigroup Inc 4.5 09/11/2031	-	0.000%
951	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.000%
952	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.000%
953	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
954	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
955	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
956	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
957	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
958	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.000%
959	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
960	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
961	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
962	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
963	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
964	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
965	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.000%
966	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.000%
967	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
968	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
969	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
970	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
971	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
972	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.000%
973	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
974	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.000%
975	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.000%
976	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
977	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.000%
978	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.000%
979	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
980	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.000%
981	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.000%
982	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.000%
983	Freddie Mac Pool	FR SB8011	0.000%
984	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.000%
985	Fannie Mae Pool	FN CA0808	0.000%
986	Fifth Third Bancorp	FITB	0.000%
987	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
988	Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31	FITB V5.631 01/29/32	0.000%
989	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
990	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
991	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
992	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
993	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.000%
994	Oracle Corporation 5.95% Sep 26, 2055	-	0.000%
995	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
996	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
997	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
998	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
999	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1000	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
1001	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
1002	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
1003	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.000%
1004	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.000%
1005	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1006	Philip Morris International Inc.	PM 5.125 02/13/31	0.000%
1007	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1008	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
1009	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.000%
1010	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
1011	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.000%
1012	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.000%
1013	Realty Income Corporation 4.5% Feb 01, 2033	-	0.000%
1014	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.000%
1015	Regency Centers Lp 4.5% 03/15/2033	-	0.000%
1016	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.000%
1017	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1018	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1019	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.000%
1020	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.000%
1021	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.000%
1022	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1023	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1024	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1025	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.000%
1026	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1027	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
1028	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
1029	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1030	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
1031	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1032	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.000%
1033	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
1034	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
1035	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1036	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.000%
1037	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1038	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.000%
1039	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1040	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
1041	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.000%
1042	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.000%
1043	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.000%
1044	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
1045	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
1046	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
1047	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1048	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.000%
1049	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1050	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1051	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.000%
1052	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
1053	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1054	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1055	Verizon Communications Sr Unsecured 11/65 6	-	0.000%
1056	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
1057	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
1058	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
1059	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
1060	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.000%
1061	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.000%
1062	Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1	GCAT 2019-NQM3 A1	0.000%
1063	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.000%
1064	Genuine Parts Company	GPC	0.000%
1065	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.000%
1066	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
1067	Gildan Activewear Inc 10/F07/2030	-	0.000%
1068	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.000%
1069	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.000%
1070	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.000%
1071	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.000%
1072	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1073	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1074	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.000%
1075	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1076	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
1077	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.000%
1078	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
1079	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1080	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
1081	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1082	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.000%
1083	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
1084	Home Depot Inc/The	HD	0.000%
1085	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
1086	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1087	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
1088	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
1089	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.000%
1090	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
1091	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.000%
1092	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1093	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1094	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.000%
1095	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.000%
1096	Jabil Inc 0.0475 02/01/2033	-	0.000%
1097	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
1098	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
1099	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
1100	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.000%
1101	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
1102	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
1103	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
1104	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.000%
1105	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
1106	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
1107	Lowes Cos., Inc.	LOW	0.000%
1108	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1109	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
1110	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
1111	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1112	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
1113	Merck & Co Inc 5.7% 12/04/2065	-	0.000%
1114	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
1115	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1116	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.000%
1117	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.000%
1118	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.000%
1119	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
1120	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
1121	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1122	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
1123	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
1124	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1125	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.000%
1126	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
1127	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.000%
1128	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.000%
1129	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1130	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.000%
1131	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
1132	O'Eilly Automotive, Inc.	ORLY	0.000%
1133	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
1134	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.000%
1135	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
1136	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
1137	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
1138	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1139	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
1140	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
1141	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1142	Logan Group Co Ltd 7.5% 12/31/2049	-	0.000%
1143	Bnp Paribas Sa 4.55% 12/24/2025	-	-0.030%
1144	Ms 0 06/28/27 Emtn	-	-0.680%
1145	Massachusetts St Dev Fin Agy R 5 07/01/2043	-	-1.170%
1146	EURo-Bund Future Jun26	-	-3.470%
1147	Fannie Mae Pool Fs4747 3.50% 8/1/2052	-	-4.410%
1148	Amazon.Com Inc 2.88 05/12/2041	-	-4.670%
1149	Purchased USD / Sold EUR	-	-7.890%