GTO ETF

$46.98

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$2.1B

TER0.35%

Holdings1,658

GTO ETF

$46.98

Invesco Total Return Bond ETF

AUM$2.1B

TER0.35%

Holdings1,658

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 1658 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cbot 2 Year Us Treasury Note Future 03/31/2026	13.76%	1,636	-	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/35 4	3.25%	81,027,700	-	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac 01/01/2049	1.27%	34,135,382	-	••••••	••••••••	••••••••
4	ISDB	Invesco Short Duration Bond Etf	0.78%	773,300	-	••••••	••••••••	••••••••
5	-	Ginnie Mae 4.5% 01/20/2049	0.78%	22,332,321	-	••••••	••••••••	••••••••
6	-	Fnma/Fhlg Tba Issuer	0.68%	16,240,000	-	••••••	••••••••	••••••••
7	-	Qts (Project Thunder) 5.7 12/10/2030	0.43%	10,530,000	-	••••••	••••••••	••••••••
8	FHMS K-164 A2	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	0.42%	10,000,000	-	••••••	••••••••	••••••••
9	-	Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021	0.38%	9,330,000	-	••••••	••••••••	••••••••
10	-	SK HYNIX INC 144A 4.38% Sep 11, 2030	0.36%	8,809,000	-	••••••	••••••••	••••••••
11	NRZT 2025-NQM2 A1	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	0.35%	8,473,080	-	••••••	••••••••	••••••••
12	ZAYO 2025-2A A2	Zayo 25- 5.953% 06/20/55	0.33%	7,989,000	-	••••••	••••••••	••••••••
13	-	Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021	0.32%	8,760,000	-	••••••	••••••••	••••••••
14	FR RA9448	Federal Home Loan Mortgage Corp.	0.27%	6,461,640	-	••••••	••••••••	••••••••
15	AGL 2024-29A A1	Agl Clo 29 Ltd., Series 2024-29A, Class A1	0.25%	6,019,000	-	••••••	••••••••	••••••••
16	FN FS5767	Fannie Mae Pool 0.055 09/01/2053	0.25%	6,021,462	-	••••••	••••••••	••••••••
17	BSP 2021-23A A1R	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	0.24%	5,795,000	-	••••••	••••••••	••••••••
18	CLVR 2021-3A AR	Clover Clo Clvr 2021 3A Ar	0.24%	6,000,000	-	••••••	••••••••	••••••••
19	GCBSL 2021-53A AR	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	0.24%	5,796,000	-	••••••	••••••••	••••••••
20	IP 2025-IP A	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	0.24%	5,716,000	-	••••••	••••••••	••••••••

1638+ more holdings available

See all 1658 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

GTO ETF All Holdings

GTO holdings total 1658 positions. The top 10 holdings account for 22.1% of the fund, led by Cbot 2 Year Us Treasury Note Future 03/31/2026 at 13.8%, Us Treasury N/B 11/35 4 at 3.3%, Fannie Mae Or Freddie Mac 01/01/2049 at 1.3%.

GTO portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 12.9%.

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

GTO ETF Holdings

468 of 1658 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future 03/31/2026
Other
13.76%
2
Us Treasury N/B 11/35 4
Other
3.25%
3
Fannie Mae Or Freddie Mac 01/01/2049
Other
1.27%
4
Invesco Short Duration Bond Etf
ISDBFinancials
0.78%
5
Ginnie Mae 4.5% 01/20/2049
Other
0.78%
6
Fnma/Fhlg Tba Issuer
Other
0.68%
7
Qts (Project Thunder) 5.7 12/10/2030
Other
0.43%
8
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.42%
9
Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
Other
0.38%
10
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.36%
11
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.35%
12
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.33%
13
Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021
Other
0.32%
14
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.27%
15
Agl Clo 29 Ltd., Series 2024-29A, Class A1
AGL 2024-29A A1Financials
0.25%
16
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.25%
17
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.24%
18
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.24%
19
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.24%
20
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.24%
21
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.22%
22
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.21%
23
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.21%
24
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.20%
25
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.20%
26
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
27
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.19%
28
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.19%
29
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.18%
30
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
31
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.18%
32
Israel Government International Bond 4.5 01/13/2031
Other
0.18%
33
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.17%
34
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.16%
35
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.16%
36
United Mexican 4.75% 03/22/31
Other
0.16%
37
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.16%
38
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.15%
39
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.15%
40
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.15%
41
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.14%
42
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.14%
43
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.14%
44
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.14%
45
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.13%
46
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.13%
47
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.13%
48
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.13%
49
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other
0.13%
50
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.12%
51
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.12%
52
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.12%
53
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.11%
54
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.11%
55
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.11%
56
Avolon 4.7% 01/31
Other
0.11%
57
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.11%
58
Ubs Ag/Stamford Flt 05/27 0
Other
0.11%
59
Telus Corp 6.63 06/09/2056
Other
0.11%
60
Carlyle Global Market Strategies Clo 2016-1 Ltd 5.36% 04/20/2034
CGMS 2016-1A A1R3Financials
0.10%
61
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.10%
62
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
63
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.09%
64
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.09%
65
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.09%
66
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
67
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.09%
68
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.08%
69
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.08%
70
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
71
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.08%
72
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
73
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
74
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.08%
75
Alimen Couche 4.148 9/28
Other
0.08%
76
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.08%
77
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
78
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.08%
79
Lamar Media Co 5.375% 11/01/33
Other
0.08%
80
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.07%
81
Carnival Corp.
CCLConsumer Discretionary
0.07%
82
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.07%
83
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.07%
84
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.07%
85
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
86
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.07%
87
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.07%
88
AVOLON HDGS 4.95 10/32
Other
0.07%
89
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.07%
90
Exelon Corp 3.25 03/15/2029 3.25 2029-03-15
Other
0.07%
91
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.07%
92
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
93
Switch Abs Issuer Llc 0.0512 10/25/2055
Other
0.07%
94
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
0.07%
95
Sharjah Sukuk Program Ltd 3.2 2031-07-13
Other
0.07%
96
Ubs Group Ag 6.63 12/31/2079
Other
0.07%
97
Fannie Mae Pool #Bv8055 4.50% 9/1/2052
Other
0.07%
98
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.06%
99
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.06%
100
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.06%
101
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.06%
102
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.06%
103
Invesco Core Fixed Income Etf
GTOCUnknown
0.06%
104
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.06%
105
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.06%
106
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.06%
107
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
108
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
109
Crh America Finance Inc 5 02/09/2036
Other
0.06%
110
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.06%
111
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
112
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.06%
113
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
114
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
115
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8
BVINV 2021-4 A8Financials
0.05%
116
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.05%
117
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
118
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.05%
119
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.05%
120
Umbs Pool 08/01/2049
FR SD7504Financials
0.05%
121
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
122
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials
0.05%
123
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.05%
124
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.05%
125
Ascension Health 4.29% 11/15/2030
Other
0.05%
126
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
127
Ubs Group Vrn 03/23/37
Other
0.05%
128
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.05%
129
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
130
Sunoco LP 7.88 03/18/2174
Other
0.05%
131
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.05%
132
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
133
Nextgear Floorplan Master Owner Trust 4.23 10/15/2030
Other
0.05%
134
Fannie Mae Principal Strip 0 01/15/2030
Other
0.05%
135
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.05%
136
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.04%
137
Rentokil Terminix Funding Llc
RTOLN 5.625 04/28/35Industrials
0.04%
138
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.04%
139
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.04%
140
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.04%
141
902613Br -
UBS V6.6 PERP 144AFinancials
0.04%
142
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
143
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.04%
144
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.04%
145
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
146
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.04%
147
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.04%
148
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.04%
149
Ebay Inc.
EBAYConsumer Discretionary
0.04%
150
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
151
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
152
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
153
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
154
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.04%
155
Realty Income Corp 4.5 02/01/2033
Other
0.04%
156
Freddie Mac Multifamily Structured Pass Through Certificates 3.46 11/25/2032
Other
0.04%
157
Alphabet Inc. 5.45% Nov 15/55
Other
0.04%
158
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
159
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.04%
160
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
161
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
162
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.03%
163
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.03%
164
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.03%
165
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
166
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
167
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.03%
168
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.03%
169
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.03%
170
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
171
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.03%
172
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.03%
173
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
174
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.03%
175
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
176
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
177
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.03%
178
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
179
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.03%
180
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
181
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.03%
182
Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5
BVINV 2021-3 A5Financials
0.03%
183
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
184
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
185
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.03%
186
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.03%
187
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.03%
188
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
189
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
190
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.03%
191
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
192
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
193
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.03%
194
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.03%
195
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.03%
196
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
197
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
198
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.03%
199
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
200
Oracle Corporation 5.95% Sep 26, 2055
Other
0.03%
201
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
202
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
203
United Mexican 5.375% 03/22/33
Other
0.03%
204
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
205
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
206
Fannie Mae Pool 3.5 06/01/2047
Other
0.03%
207
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
208
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.02%
209
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
210
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
211
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.02%
212
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.02%
213
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.02%
214
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
215
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.02%
216
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
217
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
218
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
219
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
220
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
221
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials
0.02%
222
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.02%
223
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials
0.02%
224
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.02%
225
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.02%
226
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.02%
227
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
228
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.02%
229
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.02%
230
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
231
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.02%
232
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
233
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
234
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
235
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.02%
236
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
237
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
238
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.02%
239
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
240
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
241
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
242
Mitsubishi Ufj Financial Group Inc 5.86 Apr. 24, 2031
MUFG F 04/24/31Financials
0.02%
243
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
244
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
245
Fannie Mae Principal Strip 0 05/15/2029
Other
0.02%
246
Fannie Mae Pool 2.82 10/01/2029
Other
0.02%
247
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
248
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
249
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
250
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
251
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.01%
252
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
253
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
254
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
255
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
256
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
257
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.01%
258
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
259
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
260
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
261
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
262
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
263
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
264
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
265
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
266
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
267
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.01%
268
Federal Home Loan Mortgage Corp.
FR QA1028Financials
0.01%
269
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
270
Fannie Mae Pool
FN BM4754Financials
0.01%
271
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
272
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
273
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
274
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
275
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
276
Hp Communities Llc 5.78 03/15/2046
HPCOM 5.78 03/15/46Real Estate
0.01%
277
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
278
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
279
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.01%
280
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.01%
281
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
282
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.01%
283
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
284
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
285
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
286
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.01%
287
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
288
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.01%
289
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.01%
290
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
291
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.01%
292
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
293
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
294
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.01%
295
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
296
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
297
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
298
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
299
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.01%
300
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.01%
301
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
302
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
303
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.01%
304
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.01%
305
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.01%
306
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.01%
307
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
308
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
309
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
310
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.01%
311
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
312
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
313
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
314
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.00%
315
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.00%
316
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
317
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.00%
318
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
319
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.00%
320
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
321
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
322
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
323
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.00%
324
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
325
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
326
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
327
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
328
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
329
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.00%
330
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
331
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
332
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
333
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
334
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
335
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
336
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
337
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
338
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
339
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
340
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
341
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
342
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
343
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
344
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
345
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.00%
346
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
347
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
348
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.00%
349
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
350
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
351
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.00%
352
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
353
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
354
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
355
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
356
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
357
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
358
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
359
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.00%
360
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
361
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
362
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
363
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
364
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
365
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
366
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
367
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
368
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
369
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.00%
370
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
371
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
372
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
373
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
374
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
375
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
376
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
377
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.00%
378
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
379
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.00%
380
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.00%
381
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
382
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
383
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.00%
384
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
385
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
386
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
387
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
388
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
389
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.00%
390
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
391
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.00%
392
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
393
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.00%
394
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
395
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
396
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
397
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
398
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
399
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
400
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
401
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.00%
402
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
403
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
404
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
405
Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
CHASE 2019-ATR2 A3Financials
0.00%
406
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
407
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
408
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
409
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
410
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
411
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.00%
412
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
413
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities
0.00%
414
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
415
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
416
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
417
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
418
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
419
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
420
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
421
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
422
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
423
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
424
Evergy Metro Inc 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
425
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
426
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
427
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
428
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.00%
429
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
430
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
431
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
432
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.00%
433
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
434
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
435
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
436
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
437
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
438
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
439
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
440
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.00%
441
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
442
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
443
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.00%
444
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
445
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
446
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.00%
447
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
448
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
0.00%
449
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
450
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.00%
451
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.00%
452
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
453
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
454
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
455
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
456
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials
0.00%
457
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
458
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
459
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
460
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
461
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.00%
462
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
463
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
464
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
465
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
466
Morgan Stanley Residential Mortgage Loan Trust 2024-3
MSRM 2024-3 A1Financials
0.00%
467
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
468
Cbot 2 Year Us Treasury Note Future 03/31/2026
Other
-13.76%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future 03/31/2026	-	13.760%
2	Us Treasury N/B 11/35 4	-	3.250%
3	Fannie Mae Or Freddie Mac 01/01/2049	-	1.270%
4	Invesco Short Duration Bond Etf	ISDB	0.780%
5	Ginnie Mae 4.5% 01/20/2049	-	0.780%
6	Fnma/Fhlg Tba Issuer	-	0.680%
7	Qts (Project Thunder) 5.7 12/10/2030	-	0.430%
8	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.420%
9	Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021	-	0.380%
10	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.360%
11	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.350%
12	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.330%
13	Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021	-	0.320%
14	Federal Home Loan Mortgage Corp.	FR RA9448	0.270%
15	Agl Clo 29 Ltd., Series 2024-29A, Class A1	AGL 2024-29A A1	0.250%
16	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.250%
17	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.240%
18	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.240%
19	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.240%
20	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.240%
21	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.220%
22	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.210%
23	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.210%
24	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.200%
25	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.200%
26	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
27	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.190%
28	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.190%
29	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.180%
30	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
31	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.180%
32	Israel Government International Bond 4.5 01/13/2031	-	0.180%
33	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.170%
34	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.160%
35	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.160%
36	United Mexican 4.75% 03/22/31	-	0.160%
37	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.160%
38	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.150%
39	Federal Home Loan Mortgage Corp.	FR SD3640	0.150%
40	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.150%
41	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.140%
42	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.140%
43	Invesco High Yield Bond Factor ETF	IHYF	0.140%
44	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.140%
45	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.130%
46	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.130%
47	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.130%
48	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.130%
49	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	0.130%
50	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.120%
51	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.120%
52	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.120%
53	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.110%
54	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.110%
55	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.110%
56	Avolon 4.7% 01/31	-	0.110%
57	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.110%
58	Ubs Ag/Stamford Flt 05/27 0	-	0.110%
59	Telus Corp 6.63 06/09/2056	-	0.110%
60	Carlyle Global Market Strategies Clo 2016-1 Ltd 5.36% 04/20/2034	CGMS 2016-1A A1R3	0.100%
61	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.100%
62	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
63	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.090%
64	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.090%
65	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.090%
66	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
67	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.090%
68	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.080%
69	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.080%
70	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
71	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.080%
72	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
73	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
74	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.080%
75	Alimen Couche 4.148 9/28	-	0.080%
76	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.080%
77	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
78	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.080%
79	Lamar Media Co 5.375% 11/01/33	-	0.080%
80	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.070%
81	Carnival Corp.	CCL	0.070%
82	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.070%
83	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.070%
84	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.070%
85	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
86	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.070%
87	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.070%
88	AVOLON HDGS 4.95 10/32	-	0.070%
89	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.070%
90	Exelon Corp 3.25 03/15/2029 3.25 2029-03-15	-	0.070%
91	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.070%
92	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
93	Switch Abs Issuer Llc 0.0512 10/25/2055	-	0.070%
94	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	0.070%
95	Sharjah Sukuk Program Ltd 3.2 2031-07-13	-	0.070%
96	Ubs Group Ag 6.63 12/31/2079	-	0.070%
97	Fannie Mae Pool #Bv8055 4.50% 9/1/2052	-	0.070%
98	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.060%
99	Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04	BG 4.55 08/04/30	0.060%
100	Citigroup Inc., Series Z	C V7.375 PERP Z	0.060%
101	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.060%
102	Federal Home Loan Mortgage Corp.	FR SD3260	0.060%
103	Invesco Core Fixed Income Etf	GTOC	0.060%
104	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.060%
105	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.060%
106	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.060%
107	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
108	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
109	Crh America Finance Inc 5 02/09/2036	-	0.060%
110	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.060%
111	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
112	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.060%
113	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
114	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
115	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8	BVINV 2021-4 A8	0.050%
116	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.050%
117	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
118	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.050%
119	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.050%
120	Umbs Pool 08/01/2049	FR SD7504	0.050%
121	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
122	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	HSBC V7.05 PERP	0.050%
123	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.050%
124	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.050%
125	Ascension Health 4.29% 11/15/2030	-	0.050%
126	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
127	Ubs Group Vrn 03/23/37	-	0.050%
128	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.050%
129	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
130	Sunoco LP 7.88 03/18/2174	-	0.050%
131	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.050%
132	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
133	Nextgear Floorplan Master Owner Trust 4.23 10/15/2030	-	0.050%
134	Fannie Mae Principal Strip 0 01/15/2030	-	0.050%
135	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.050%
136	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.040%
137	Rentokil Terminix Funding Llc	RTOLN 5.625 04/28/35	0.040%
138	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.040%
139	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.040%
140	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.040%
141	902613Br -	UBS V6.6 PERP 144A	0.040%
142	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
143	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.040%
144	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.040%
145	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
146	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.040%
147	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.040%
148	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.040%
149	Ebay Inc.	EBAY	0.040%
150	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
151	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
152	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
153	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
154	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.040%
155	Realty Income Corp 4.5 02/01/2033	-	0.040%
156	Freddie Mac Multifamily Structured Pass Through Certificates 3.46 11/25/2032	-	0.040%
157	Alphabet Inc. 5.45% Nov 15/55	-	0.040%
158	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
159	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.040%
160	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
161	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
162	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.030%
163	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.030%
164	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.030%
165	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
166	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
167	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.030%
168	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.030%
169	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.030%
170	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
171	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.030%
172	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.030%
173	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
174	Jackson Nat Life	JXN 4.7 06/05/28 144	0.030%
175	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
176	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
177	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.030%
178	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
179	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.030%
180	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
181	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.030%
182	Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5	BVINV 2021-3 A5	0.030%
183	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
184	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
185	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.030%
186	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.030%
187	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.030%
188	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
189	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
190	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.030%
191	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
192	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
193	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.030%
194	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.030%
195	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.030%
196	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
197	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
198	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.030%
199	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
200	Oracle Corporation 5.95% Sep 26, 2055	-	0.030%
201	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
202	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
203	United Mexican 5.375% 03/22/33	-	0.030%
204	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
205	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
206	Fannie Mae Pool 3.5 06/01/2047	-	0.030%
207	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
208	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.020%
209	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
210	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
211	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.020%
212	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.020%
213	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.020%
214	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
215	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.020%
216	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
217	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
218	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
219	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
220	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
221	APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035	APO 5.15 08/12/35	0.020%
222	Perpetual Bonds	ANZ V6.75 PERP 144A	0.020%
223	Banco Bilbao Vizcaya Argentaria S.A., 9.375%	BBVASM V9.375 PERP	0.020%
224	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.020%
225	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.020%
226	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.020%
227	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
228	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.020%
229	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.020%
230	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
231	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.020%
232	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
233	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
234	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
235	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.020%
236	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
237	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
238	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.020%
239	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
240	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
241	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
242	Mitsubishi Ufj Financial Group Inc 5.86 Apr. 24, 2031	MUFG F 04/24/31	0.020%
243	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
244	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
245	Fannie Mae Principal Strip 0 05/15/2029	-	0.020%
246	Fannie Mae Pool 2.82 10/01/2029	-	0.020%
247	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
248	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
249	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
250	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
251	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.010%
252	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
253	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
254	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
255	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
256	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
257	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.010%
258	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
259	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
260	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
261	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
262	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
263	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
264	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
265	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
266	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
267	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.010%
268	Federal Home Loan Mortgage Corp.	FR QA1028	0.010%
269	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
270	Fannie Mae Pool	FN BM4754	0.010%
271	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
272	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
273	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
274	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
275	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
276	Hp Communities Llc 5.78 03/15/2046	HPCOM 5.78 03/15/46	0.010%
277	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
278	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
279	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.010%
280	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.010%
281	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
282	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.010%
283	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
284	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
285	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
286	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.010%
287	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
288	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.010%
289	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.010%
290	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
291	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.010%
292	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
293	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
294	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.010%
295	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
296	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
297	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
298	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
299	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.010%
300	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.010%
301	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
302	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
303	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.010%
304	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.010%
305	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.010%
306	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.010%
307	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
308	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
309	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
310	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.010%
311	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
312	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
313	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
314	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.000%
315	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.000%
316	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
317	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.000%
318	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
319	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.000%
320	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
321	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
322	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
323	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.000%
324	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.000%
325	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
326	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
327	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
328	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
329	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.000%
330	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
331	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
332	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
333	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
334	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
335	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
336	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
337	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
338	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
339	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
340	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
341	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
342	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
343	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
344	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
345	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.000%
346	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
347	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
348	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.000%
349	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
350	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
351	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.000%
352	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
353	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
354	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
355	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
356	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
357	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
358	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
359	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.000%
360	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
361	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
362	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
363	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
364	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
365	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
366	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
367	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
368	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
369	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.000%
370	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
371	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
372	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
373	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
374	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
375	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
376	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
377	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.000%
378	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
379	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.000%
380	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.000%
381	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
382	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
383	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.000%
384	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
385	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
386	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
387	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
388	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
389	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.000%
390	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
391	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.000%
392	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
393	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.000%
394	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
395	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
396	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
397	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
398	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
399	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
400	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
401	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.000%
402	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
403	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
404	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
405	Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3	CHASE 2019-ATR2 A3	0.000%
406	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
407	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
408	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
409	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
410	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
411	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.000%
412	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
413	Constellation E 5.75% 03/15/54	CEG 5.75 03/15/54	0.000%
414	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
415	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
416	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
417	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
418	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
419	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
420	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
421	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
422	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
423	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
424	Evergy Metro Inc 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
425	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
426	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
427	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
428	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.000%
429	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
430	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
431	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
432	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.000%
433	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
434	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
435	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
436	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
437	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
438	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
439	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
440	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.000%
441	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
442	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
443	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.000%
444	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
445	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
446	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.000%
447	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
448	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	0.000%
449	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
450	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.000%
451	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.000%
452	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
453	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
454	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
455	Lowes Cos., Inc.	LOW	0.000%
456	Marsh & Mclenna 5.45% 03/15/53	MMC 5.45 03/15/53	0.000%
457	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
458	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
459	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
460	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
461	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.000%
462	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.000%
463	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
464	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
465	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
466	Morgan Stanley Residential Mortgage Loan Trust 2024-3	MSRM 2024-3 A1	0.000%
467	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
468	Cbot 2 Year Us Treasury Note Future 03/31/2026	-	-13.760%