GTO ETF

$46.30

AUM$2.5B

TER0.35%

Holdings1,904

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GTO ETF

$46.30

Invesco Total Return Bond ETF

AUM$2.5B

TER0.35%

Holdings1,904

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

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

Net exposure

89.9%

Gross exposure

146.3%

Long

118.1%

Short

-28.2%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 1,097 holdings · as of Jun 30, 2026

GTO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	DRB5178932.SRDUP	11.42%	11.4%	1,637	$337.63M	-	-
2	—	Sold NOK Bought USD 20251104	5.99%	17.4%	1,651	$177.04M	-	-
3	Debt	Fannie Mae Pool Dc6842	4.86%	22.3%	1,272	$143.56M	-	-
4	Debt	Cbot Us Treasure Bond Futures	3.92%	26.2%	1,015	$115.87M	-	-
5	Debt	Us Treas Nts	3.30%	29.5%	97,153,400	$97.12M	-	-
6	Debt	United States Department Of The Treasury	3.11%	32.6%	91,922,200	$90.36M	-	-
7	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.99%	35.6%	88,146,056	$88.15M	Financials	Capital Markets
8	Debt	Treasury BondFinancials · Banks	2.92%	38.5%	86,055,700	$86.11M	Financials	Banks
9	Debt	Us Treasury N/B	2.84%	41.4%	83,318,700	$83.36M	-	-
10	—	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials · Thrifts	2.80%	44.2%	98,504,860	$82.84M	Financials	Thrifts
11	Debt	Fncl 3Financials · Thrifts	2.41%	46.6%	81,012,549	$71.12M	Financials	Thrifts
12	—	Fannie Mae Or Freddie Mac Fncl 2 7/24Financials · Thrifts	2.26%	48.8%	83,143,914	$66.84M	Financials	Thrifts
13	Debt	Ultra U.S. Treasury Bond Futures	1.60%	50.4%	404	$47.23M	-	-
14	Debt	Fncl 3.5Financials · Thrifts	1.19%	51.6%	38,550,382	$35.21M	Financials	Thrifts
15	Debt	Fncl 5.5Financials · Thrifts	1.16%	52.8%	34,097,376	$34.32M	Financials	Thrifts
16	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.03%	53.8%	32,291,694	$30.35M	Financials	Thrifts
17	Debt	Umbs 30YrFinancials · Thrifts	1.00%	54.8%	30,062,860	$29.67M	Financials	Thrifts
18	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.83%	55.6%	24,750,000	$24.45M	-	-
19	Debt	Invesco Short Duration Bond EtfFinancials · Capital Markets	0.68%	56.3%	809,300	$20.20M	Financials	Capital Markets
20	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.66%	57.0%	18,678,000	$19.16M	-	-
21	—	Gnma Ii Tba 30 Yr 2.5Financials · Thrifts	0.65%	57.6%	22,332,321	$19.17M	Financials	Thrifts
22	—	Bain Capital Flt 04/34	0.61%	58.2%	18,000,000	$17.98M	-	-
23	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	0.60%	58.8%	17,622,000	$17.67M	-	-
24	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	0.59%	59.4%	17,216,340	$17.56M	Financials	Thrifts
25	—	Fnma 30Yr Tba 6.5% Jul 23Financials · Thrifts	0.55%	60.0%	15,700,000	$16.25M	Financials	Thrifts
26	Debt	Freddie Mac Pool	0.55%	60.5%	16,255,499	$16.13M	-	-
27	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.53%	61.0%	15,315,000	$15.40M	Financials	Diversified Financial Services
28	—	Fremf 24-K162 A2 5.15% 12-25-33Financials · Thrifts	0.53%	61.6%	15,000,000	$15.56M	Financials	Thrifts
29	—	Umbs TbaFinancials · Thrifts	0.52%	62.1%	15,922,014	$15.34M	Financials	Thrifts
30	—	Ginnie MaeFinancials · Thrifts	0.49%	62.6%	14,603,000	$14.45M	Financials	Thrifts
31	—	Fannie Mae Pool	0.49%	63.1%	14,500,000	$14.45M	-	-
32	—	Qdoba Funding Llc	0.48%	63.6%	14,070,000	$14.14M	-	-
33	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01Financials · Thrifts	0.47%	64.0%	13,902,317	$14.00M	Financials	Thrifts
34	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.46%	64.5%	13,900,000	$13.62M	Financials	Thrifts
35	—	UNIVERSITY MINN 5% Sep 01, 2028	0.43%	64.9%	12,680,000	$12.73M	-	-
36	Debt	Virgin Islands Public Finance Authority, Series 2024BFinancials · Diversified Financial Services	0.40%	65.3%	12,000,000	$11.67M	Financials	Diversified Financial Services
37	—	Rram_20-R A1R 144A 5.25% Jul 15, 2037	0.39%	65.7%	11,400,000	$11.40M	-	-
38	Debt	Raising Cane'S Restaurants Llc	0.36%	66.1%	10,728,112	$10.70M	-	-
39	Debt	Fnma 30Yr Umbs Super	0.36%	66.4%	10,530,000	$10.52M	-	-
40	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii IiFinancials · Thrifts	0.36%	66.8%	10,552,000	$10.78M	Financials	Thrifts
41	—	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	0.35%	67.1%	10,246,392	$10.16M	-	-
42	—	Fhms K-161 A2 4.9 2033-10-25Financials · Thrifts	0.35%	67.5%	10,000,000	$10.22M	Financials	Thrifts
43	—	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034Financials · Thrifts	0.35%	67.8%	10,000,000	$10.28M	Financials	Thrifts
44	—	Databricks Inc Private Placement Ser H	0.35%	68.2%	93	$10.25M	-	-
45	Debt	Us Treasury N/B 08/48 3	0.34%	68.5%	10,050,000	$9.99M	-	-
46	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.34%	68.9%	10,140,000	$10.04M	Financials	Thrifts
47	—	Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021Financials · Thrifts	0.34%	69.2%	10,010,000	$10.07M	Financials	Thrifts
48	SJI	South Jersey Industries Inc	0.33%	69.5%	9,627,000	$9.68M	-	-
49	Debt	Fannie Mae Pool	0.33%	69.9%	10,000,000	$9.81M	-	-
50	Debt	Omers Fin	0.32%	70.2%	9,326,000	$9.30M	-	-
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GTO ETF All Holdings

GTO holdings total 1904 positions. The top 10 holdings account for 44.2% of the fund, led by DRB5178932.SRDUP at 11.4%, Sold NOK Bought USD 20251104 at 6.0%, Fannie Mae Pool Dc6842 5.50% 12/1/2054 at 4.9%.

GTO portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 42.9%.

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

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GTO ETF Holdings

1097 of 1904 holdings

Sector

Industry

Sort By

1
DRB5178932.SRDUP
Other
11.42%
2
Sold NOK Bought USD 20251104
Other
5.99%
3
Fannie Mae Pool Dc6842 5.50% 12/1/2054
Other
4.86%
4
Cbot Us Treasure Bond Futures
Other
3.92%
5
Us Treas Nts 4.125% 05/31/31
Other
3.30%
6
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.11%
7
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.99%
8
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
2.92%
9
Us Treasury N/B 4.375 5/15/2036
Other
2.84%
10
Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
FNCL 2.5 7/11Financials
2.80%
11
Fncl 3 3 07/13/2023
FNCL 3 7/11Financials
2.41%
12
Fannie Mae Or Freddie Mac Fncl 2 7/24
FNCL 2 7/13Financials
2.26%
13
Ultra U.S. Treasury Bond Futures
Other
1.60%
14
Fncl 3.5 3.5 07/13/2023
FNCL 3.5 7/11Financials
1.19%
15
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
1.16%
16
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
1.03%
17
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials
1.00%
18
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.83%
19
Invesco Short Duration Bond Etf
ISDBFinancials
0.68%
20
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.66%
21
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
0.65%
22
Bain Capital Flt 04/34
Other
0.61%
23
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.60%
24
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.59%
25
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials
0.55%
26
Freddie Mac Pool 4.5% 04/01/2035
Other
0.55%
27
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.53%
28
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.53%
29
Umbs Tba
FNCL 4.5 7/11Financials
0.52%
30
Ginnie Mae
G2SF 5 7/11Financials
0.49%
31
Fannie Mae Pool
Other
0.49%
32
Qdoba Funding Llc
Other
0.48%
33
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
0.47%
34
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.46%
35
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.43%
36
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.40%
37
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.39%
38
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.36%
39
Fnma 30Yr Umbs Super 4 08/01/2052
Other
0.36%
40
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba
G2SF 6 7/11Financials
0.36%
41
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.35%
42
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.35%
43
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.35%
44
Databricks Inc Private Placement Ser H
Other
0.35%
45
Us Treasury N/B 08/48 3
Other
0.34%
46
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.34%
47
Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021
FNCI 5 7/11Financials
0.34%
48
South Jersey Industries Inc
SJIUnknown
0.33%
49
Fannie Mae Pool 0.0393 12/01/2030
Other
0.33%
50
Omers Fin 4.5% 10/16/29
Other
0.32%
51
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
52
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.30%
53
Umbs 15Yr Tba(Reg B) 1.5% Jul 19, 2021
Other
0.29%
54
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.29%
55
Jackson Financial Inc USD
JXNFinancials
0.28%
56
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.28%
57
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.27%
58
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.26%
59
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.26%
60
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.26%
61
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.25%
62
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.25%
63
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other
0.25%
64
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.25%
65
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.24%
66
Republic Of Panama 0.058 02/23/2034
Other
0.24%
67
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.24%
68
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.24%
69
UBS Group Ag
UBSG:SMUnknown
0.24%
70
Eclipse Aircraft 2026-1 Llc
Other
0.23%
71
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.23%
72
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.23%
73
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.23%
74
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
75
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other
0.22%
76
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.22%
77
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.22%
78
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.22%
79
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.21%
80
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.21%
81
Fannie Mae Pool 0.0468 09/01/2035
Other
0.21%
82
Qts Fayettev 5.7 4/36
Other
0.21%
83
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.20%
84
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.20%
85
Credit Agricole Sa
ACA:PAUnknown
0.20%
86
Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023
FNCI 2 7/12Financials
0.20%
87
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.20%
88
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.20%
89
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.20%
90
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.20%
91
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.20%
92
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.20%
93
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.20%
94
Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.19%
95
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.19%
96
Invesco Core Fixed Income Etf
GTOCUnknown
0.19%
97
Space Exploration Technologies Corp
ARKXUnknown
0.19%
98
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.19%
99
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.18%
100
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.18%
101
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.18%
102
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.18%
103
Currency Contract - USD
Other
0.18%
104
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
105
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.18%
106
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.18%
107
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.17%
108
Owl Rock Clo Xxv Llc
Other
0.17%
109
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.17%
110
Vci Asset Holdings 1 Llc 02/06/2031
Other
0.17%
111
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.16%
112
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.16%
113
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.16%
114
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.16%
115
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.16%
116
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.16%
117
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.16%
118
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.16%
119
Raising Cane'S Restaurants Llc
Other
0.16%
120
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.15%
121
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.15%
122
Citigroup Inc Variable Rate
Other
0.15%
123
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.15%
124
Fannie Mae Pool 0.0469 04/01/2035
Other
0.15%
125
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.15%
126
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.15%
127
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.15%
128
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.15%
129
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.15%
130
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.15%
131
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.15%
132
CEMEX, S.A.B. de C.V
CEMEXCPO:MXUnknown
0.15%
133
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.14%
134
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.14%
135
Dte Energy Company
DTEUtilities
0.14%
136
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.14%
137
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.14%
138
Hudson Yards 2026-10Hy Mortgage Trust
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
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.14%
142
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.14%
143
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.14%
144
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.14%
145
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
146
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.13%
147
American National Global Funding Mtn 144A 56/22/2029
Other
0.13%
148
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.13%
149
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.13%
150
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.13%
151
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
0.13%
152
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.13%
153
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
154
United Mexican 4.75% 03/22/31
Other
0.13%
155
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.13%
156
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.13%
157
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.13%
158
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.13%
159
Obx 2026-He2 Trust
Other
0.13%
160
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.13%
161
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.13%
162
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.12%
163
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.12%
164
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.12%
165
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.12%
166
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.12%
167
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.12%
168
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.12%
169
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.12%
170
Wells Fargo & Company 4.577 5/20/2029
Other
0.12%
171
Icl Group Ltd
ICLUnknown
0.12%
172
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
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
Voltagrid Llc 7.38% 01Nov2030
Other
0.11%
176
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.11%
177
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.11%
178
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.11%
179
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.11%
180
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.11%
181
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.11%
182
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.11%
183
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.11%
184
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.11%
185
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.11%
186
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.11%
187
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.11%
188
Lincoln National Corp.
LNCFinancials
0.11%
189
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.11%
190
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.11%
191
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
192
Plnt 2025-1A A2Ii
Other
0.11%
193
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.11%
194
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.11%
195
Banco Santander S.a.
SAN:MAUnknown
0.10%
196
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.10%
197
Egypt Government International Bond
Other
0.10%
198
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.10%
199
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.10%
200
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.10%
201
Ggp_26-Ty A 144A
Other
0.10%
202
Goldman Sachs Var 06/37
Other
0.10%
203
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.10%
204
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.10%
205
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
206
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.10%
207
Jp Morgan Mortgage Trust Series 2026-5
Other
0.10%
208
Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031
Other
0.10%
209
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.10%
210
Mag Mutual Insurance Co.
Financials
0.10%
211
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.10%
212
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.10%
213
Morgan Stanley Var 03/71
Other
0.10%
214
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
215
Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175
Other
0.10%
216
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.10%
217
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.09%
218
Hubbell Inc
HUBBIndustrials
0.09%
219
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.09%
220
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.09%
221
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
222
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.09%
223
Corporacion Nacional Del Cobre De 144A
Other
0.09%
224
Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071
Other
0.09%
225
Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031
Other
0.09%
226
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.09%
227
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.09%
228
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.09%
229
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.09%
230
Intesa Sanpaolo Spa
ISP:MIUnknown
0.09%
231
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.09%
232
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.09%
233
Saudi Arabian Oil Co 02/02/2029
Other
0.09%
234
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.09%
235
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.09%
236
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.09%
237
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.08%
238
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.08%
239
Schwab Strategic T
SCHWFinancials
0.08%
240
Bell_2025-1 4.82 08/15/2055
Other
0.08%
241
United Airlines Holdings Inc 03/01/2029
Other
0.08%
242
Enstar Group, Ltd.
ESGRFinancials
0.08%
243
Standard Chartered PLC Shs
STAN:LNUnknown
0.08%
244
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.08%
245
Republic Of Co 6.125% 01/21/31
Other
0.08%
246
Eaton Corp 03/06/2028 2028-03-06
Other
0.08%
247
Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035
ELM15 2022-2A A1RFinancials
0.08%
248
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
249
Esab Corp 5.625% 04/01/31
Other
0.08%
250
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.08%
251
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.08%
252
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.08%
253
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.08%
254
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.08%
255
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.08%
256
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.08%
257
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.08%
258
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.08%
259
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.08%
260
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
261
Aesop 2025 4.17% 02/20/30
Other
0.07%
262
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.07%
263
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.07%
264
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.07%
265
Bmark 2026-V20 Am 2/59
Other
0.07%
266
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.07%
267
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.07%
268
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.07%
269
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.07%
270
Constellation En Gen Llc 5.3 6/1/2036
Other
0.07%
271
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.07%
272
Dominion Energy, Inc. 4.65%
DUtilities
0.07%
273
Meta Platforms 4.875 5/33 4.875
Other
0.07%
274
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
275
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.07%
276
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.07%
277
Santander Holdings Usa Inc 5.226/05/2032
Other
0.07%
278
Sofi Consumer Loan Program 2026-3
Other
0.07%
279
Southern Power Co
SO 5.15 09/15/41Utilities
0.07%
280
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
281
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.07%
282
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.07%
283
Veralto Corp
VLTOIndustrials
0.07%
284
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.07%
285
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.07%
286
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.07%
287
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.07%
288
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.07%
289
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.07%
290
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.07%
291
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.07%
292
Nutrien Ltd
NTR:CAMaterials
0.07%
293
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
294
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.07%
295
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.06%
296
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.06%
297
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
298
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.06%
299
Merck & Co Inc
MRK 4 03/07/49Health Care
0.06%
300
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.06%
301
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.06%
302
Puget Energy Inc 144A 7% Sep 15, 2056
Other
0.06%
303
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.06%
304
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
305
Citigroup Inc 6.250% Perp Sr:Ii
CFinancials
0.06%
306
Citigroup Inc V/R /Perp
CFinancials
0.06%
307
Citigroup Inc 05/15/2174
Other
0.06%
308
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.06%
309
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.06%
310
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.06%
311
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.06%
312
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.06%
313
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.06%
314
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.06%
315
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%
316
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.06%
317
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.06%
318
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.06%
319
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.06%
320
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.06%
321
Brazilian Government International Bond 7.25 01/12/2056
Other
0.06%
322
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.06%
323
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.06%
324
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.06%
325
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.06%
326
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.06%
327
Navient Corp Sr Unsecured 03/29 5.5
Other
0.06%
328
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.06%
329
Wells Fargo & Company 4.844 5/20/2032
Other
0.06%
330
RFR USD SOFR/3.88000 10/16/23-30Y LCH
Other
0.06%
331
Robinhood Markets Inc - A
HOODFinancials
0.05%
332
Salesforce Inc 5.55 3/36
Other
0.05%
333
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.05%
334
Charles Schwab Var 05/37
Other
0.05%
335
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.05%
336
Servicenow, Inc.
NOWInformation Technology
0.05%
337
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.05%
338
Southern Co Jr Subordina 04/58 Var
Other
0.05%
339
Star 2021-6 A1
STAR 2021-6 A1Financials
0.05%
340
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.05%
341
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
342
Ubs Ag/Stamford Flt 05/27 0
Other
0.05%
343
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.05%
344
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.05%
345
Wells Fargo Co 6.125 6/74
Other
0.05%
346
Westpac Banking Corp/Ny
Other
0.05%
347
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.05%
348
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.05%
349
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.05%
350
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.05%
351
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.05%
352
CLEVELAND-CL 7.625% 01/34
Other
0.05%
353
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.05%
354
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.05%
355
Corebridge Financial Inc
CRBGFinancials
0.05%
356
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
357
Coreweave Inc 144A 9.637/15/2032
Other
0.05%
358
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.05%
359
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other
0.05%
360
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.05%
361
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.05%
362
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.05%
363
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.05%
364
Element Fleet Management Corp
EFN:CAIndustrials
0.05%
365
Enbridge Inc 5.45% 03/27/36
Other
0.05%
366
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
367
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
368
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.05%
369
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.05%
370
Gabx Leasing 4.625 4/31
Other
0.05%
371
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.05%
372
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.05%
373
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.05%
374
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.05%
375
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.05%
376
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
377
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.05%
378
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
379
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.05%
380
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.05%
381
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.05%
382
Morgan Stanley5.9003/13/2047
Other
0.05%
383
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
384
Nexstar Media I 7.25% 04/15/34
Other
0.05%
385
Northwestern 6.05% 06/56
Other
0.05%
386
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.05%
387
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.05%
388
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.05%
389
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.05%
390
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.05%
391
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.05%
392
Barclays Plc Sr Unsecured 05/30 Var
Other
0.05%
393
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.05%
394
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.05%
395
Bayview Msr Opportunity Master Fund Trust, Series 2021-5, Class A2 2.5 2051-11-25
NMFFinancials
0.04%
396
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.04%
397
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.04%
398
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
399
Davedu 5.000 04/01/38
Other
0.04%
400
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.04%
401
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.04%
402
Bank Of America Corp 0.0454 02/06/2032
Other
0.04%
403
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.04%
404
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.04%
405
Bayview Msr Opportunity Master Fund Trust, Series 2021-4, Class A3 3 2051-10-25
NMFFinancials
0.04%
406
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4 2.5 10/25/2051
BVINV 2021-4 A4Financials
0.04%
407
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051
BVINV 2021-4 A8Financials
0.04%
408
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
409
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
410
Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039
BX 2022-LBA6 BFinancials
0.04%
411
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.04%
412
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.04%
413
Caterpillar, Inc.
CATIndustrials
0.04%
414
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.04%
415
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
416
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.04%
417
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.04%
418
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%
419
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.04%
420
Danske Bank A/S Var 03/29
Other
0.04%
421
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.04%
422
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.04%
423
Essential Properties Lp 5.387/15/2036
Other
0.04%
424
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.04%
425
Umbs Pool 08/01/2049
FR SD7504Financials
0.04%
426
Fannie Mae Principal Strip
FNMAP 0 05/15/29Financials
0.04%
427
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.04%
428
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.04%
429
Ford Motor Co
FConsumer Discretionary
0.04%
430
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.04%
431
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other
0.04%
432
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.04%
433
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.04%
434
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.04%
435
Servicenow Inc 5.4 15May36
Other
0.04%
436
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.04%
437
Sp Motion Holdco Ltd
Other
0.04%
438
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
439
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
440
Trinity Industries Inc
TRNIndustrials
0.04%
441
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.04%
442
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.04%
443
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.04%
444
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
445
Wfcm_26-C66 A5 5.65% Apr 15, 2059
Other
0.04%
446
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
447
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.04%
448
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.04%
449
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
450
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.04%
451
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other
0.04%
452
Mobility Global Inc
MBGLUnknown
0.04%
453
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.04%
454
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.04%
455
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.04%
456
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.04%
457
New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062
NRZT 2022-NQM2 A1Financials
0.04%
458
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.04%
459
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.04%
460
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.04%
461
Principalfinancialgroupinc.
PFGFinancials
0.04%
462
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.04%
463
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.04%
464
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.03%
465
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
466
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.03%
467
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
468
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.03%
469
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
470
Hyundai Capital America 4.75 4/6/2029
Other
0.03%
471
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
472
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.03%
473
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
474
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.03%
475
Lincoln Financial Global Funding
Other
0.03%
476
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.03%
477
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
478
Mitsubishi Ufj Fin Grp 4.592 4/18/2030
Other
0.03%
479
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.03%
480
Mizuho Bank Ltd
Other
0.03%
481
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
482
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
483
Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955
Other
0.03%
484
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.03%
485
Nrg Energy Inc 6.125 5/36 6.125
Other
0.03%
486
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
0.03%
487
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.03%
488
Obx 2024-Nqm18 Trust 5.408 10/25/2064
OBX 2024-NQM18 A1Financials
0.03%
489
Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5
BVINV 2021-3 A5Financials
0.03%
490
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.03%
491
Oracle Corp 0.0455 02/04/2029
Other
0.03%
492
Oracle Corp 0.0495 02/04/2031
Other
0.03%
493
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.03%
494
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
495
Pinnacle Financial Partners Inc
Other
0.03%
496
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.03%
497
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.03%
498
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.03%
499
South Carolina Public Service Authority 5 12/01/2038
Other
0.03%
500
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
501
Cobank Acb
COBKACFinancials
0.03%
502
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.03%
503
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.03%
504
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.03%
505
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.03%
506
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.03%
507
Danske Bank A/S Var 03/32
Other
0.03%
508
John Deere Capital Corp 0.039 03/09/2029
Other
0.03%
509
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.03%
510
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.03%
511
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.03%
512
Eni Spa 5.25 5/18/2036
Other
0.03%
513
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.03%
514
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
515
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.03%
516
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.03%
517
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
518
Caspol 1.750 09/01/29
Other
0.03%
519
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
520
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
521
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
522
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.03%
523
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KGX1 AFXFinancials
0.03%
524
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.03%
525
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.03%
526
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
527
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
528
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
FMMHR 2015-R1 B1Financials
0.03%
529
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.03%
530
Goldman Sachs 5.094 4/34 5.094
Other
0.03%
531
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.03%
532
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.03%
533
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.03%
534
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.03%
535
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.03%
536
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
537
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.03%
538
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.03%
539
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.03%
540
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.03%
541
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
542
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.03%
543
Alphabet Inc 0.041 02/15/2031
Other
0.03%
544
Alphabet Inc 0.044 02/15/2033
Other
0.03%
545
American 5.75% 11/10/36
Other
0.03%
546
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.03%
547
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
548
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
549
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.03%
550
Avis Budget 5.26% 02/32
Other
0.03%
551
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.03%
552
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.03%
553
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.03%
554
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.03%
555
Banco Santander Sa
SANP3Financials
0.03%
556
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.03%
557
Banco Santander Sa 04/31 4.867 4.867
Other
0.03%
558
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.03%
559
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.03%
560
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.03%
561
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.03%
562
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.03%
563
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.03%
564
Boeing Co/The
BA 2.196 02/04/26Industrials
0.03%
565
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.03%
566
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
567
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
568
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.03%
569
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.03%
570
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
571
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.03%
572
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.03%
573
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
574
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
575
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.03%
576
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.03%
577
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.03%
578
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.03%
579
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.03%
580
Xylem,Inc.
XYLIndustrials
0.03%
581
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
582
Zions Ban Vrn 02/09/29
Other
0.03%
583
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.03%
584
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.03%
585
Repo Bank America Repo
Other
0.03%
586
Vci Compute Ii Llc
Other
0.03%
587
University Ark Univ Rev 5 12/01/2045
Other
0.03%
588
Aes Corp/The
A1ES34:BVUnknown
0.03%
589
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
590
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.02%
591
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.02%
592
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
593
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
594
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.02%
595
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.02%
596
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.02%
597
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
598
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
599
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.02%
600
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.02%
601
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.02%
602
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.02%
603
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.02%
604
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.02%
605
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.02%
606
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
607
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.02%
608
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
609
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.02%
610
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
611
United Mexican 5.375% 03/22/33
Other
0.02%
612
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
613
Venture Global Inc
VGEnergy
0.02%
614
Verus Securitization Trust 2021-1 1.31% 01/25/2066
VERUS 2021-1 A1BFinancials
0.02%
615
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.02%
616
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
617
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
618
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.02%
619
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.02%
620
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.02%
621
Portsmouth Gateway Group, Llc Portsmouth Bypass Project Private Activity Bonds 5 06/30/2053
Other
0.02%
622
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032
Other
0.02%
623
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.02%
624
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.02%
625
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.02%
626
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.02%
627
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.02%
628
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.02%
629
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.02%
630
Deutsche Bank Ny 12/31 Var
Other
0.02%
631
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.02%
632
Eaton Corp Company Guar 03/33 4.5
Other
0.02%
633
Eaton Corp Company Guar 03/36 4.8
Other
0.02%
634
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.02%
635
Emera Us Finance V/R 10/01/56
Other
0.02%
636
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
637
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.02%
638
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.02%
639
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.02%
640
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.02%
641
Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6
FSMT 2021-8INV A6Financials
0.02%
642
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
643
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.02%
644
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.02%
645
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.02%
646
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.02%
647
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
648
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
649
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.02%
650
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
651
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
652
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.02%
653
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
654
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.02%
655
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.02%
656
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
657
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
658
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
659
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.02%
660
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.02%
661
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
662
Macquarie Bk Ltd Frn 2/28
Other
0.02%
663
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.02%
664
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
665
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.02%
666
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
667
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.02%
668
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
669
Mitsub Ufj Fin 4.527 9/31
Other
0.02%
670
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.02%
671
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
672
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
673
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.02%
674
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
675
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
676
Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16
Other
0.02%
677
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
678
Nrg Energy 5.75% 01/34
Other
0.02%
679
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.02%
680
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.02%
681
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
682
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.02%
683
Nordea Ba Vrn 12/31/2199
Other
0.02%
684
Pacificorp 7.13% 08/15/2056 7.13
Other
0.02%
685
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
686
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.02%
687
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
688
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
689
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
690
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
691
Aercap Ireland 4.375% 11/15/30
Other
0.02%
692
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.02%
693
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.02%
694
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.02%
695
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
696
Australia 6.25% 10/22/31
Other
0.02%
697
Australia 6.75% 04/22/34
Other
0.02%
698
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.02%
699
Avolon 4.7% 01/31
Other
0.02%
700
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
701
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
702
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.02%
703
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.02%
704
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.02%
705
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.02%
706
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.02%
707
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
708
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
709
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.02%
710
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
711
Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039
BX 2022-LBA6 CFinancials
0.02%
712
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
713
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.01%
714
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
715
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
716
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
717
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
718
American Axle 6.375% 10/15/32
Other
0.01%
719
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
720
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
721
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.01%
722
AVOLON HDGS 4.95 10/32
Other
0.01%
723
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.01%
724
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.01%
725
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
726
Bank Of Amer C 4.695 4/32 4.695
Other
0.01%
727
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.01%
728
Bank Of N Vrn 10/27/85
Other
0.01%
729
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
730
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
731
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
732
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
733
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
734
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
735
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
736
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.01%
737
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
738
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
739
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
740
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
741
Ubs Group Vrn 03/23/37
Other
0.01%
742
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.01%
743
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.01%
744
Ebay Inc.
EBAYConsumer Discretionary
0.01%
745
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
746
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
747
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
748
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
749
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
750
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
751
Fedex Fre 5.25% 03/15/36
Other
0.01%
752
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%
753
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.01%
754
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
755
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
756
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
757
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.01%
758
Gildan Activewear Inc 10/F07/2030
Other
0.01%
759
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.01%
760
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.01%
761
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.01%
762
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.01%
763
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
764
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
765
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.01%
766
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
767
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
768
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.01%
769
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
770
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.01%
771
Southern Co 0.00
SOMNUnknown
0.01%
772
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.01%
773
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.01%
774
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
775
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
776
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
777
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
778
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
779
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.01%
780
Tyco Electroni 4.875 2/36
Other
0.01%
781
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.01%
782
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
783
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
784
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
785
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
786
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
787
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
788
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.01%
789
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
790
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
791
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.01%
792
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
793
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
794
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.01%
795
Harvest Clo Harvt 21A A2R 144A
Other
0.01%
796
Bought USD / Sold Chf 4602300% 05/23/2376
Other
0.01%
797
Pledged Cash - Bnym
Other
0.01%
798
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
799
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.01%
800
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.01%
801
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
802
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
803
Invesco High Yield Select Etf
HIYSFinancials
0.01%
804
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.01%
805
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
806
Jabil Inc 0.0475 02/01/2033
Other
0.01%
807
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.01%
808
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.01%
809
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.01%
810
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.01%
811
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
812
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.01%
813
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.01%
814
Mid-Atlantic Military Family Communities Llc
MIDATL 5.3 08/01/50 Real Estate
0.01%
815
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.01%
816
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
817
Mizuho Financial Group Inc. 5.594 2035-07-10
MIZUHO V5.594 07/10/Financials
0.01%
818
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
819
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
820
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
821
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
822
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.01%
823
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.01%
824
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
825
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.01%
826
Nisource 4.75% 05/18/31
Other
0.01%
827
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.01%
828
Oracle Corp 4.45 09/26/2030
Other
0.01%
829
Pnc Financial 4.075 1/29
Other
0.01%
830
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
831
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
832
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
833
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.01%
834
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.01%
835
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
836
Home Depot Inc/The
HDConsumer Discretionary
0.00%
837
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
838
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.00%
839
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
840
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
841
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.00%
842
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
843
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
844
Israel Government International Bond 5 01/13/2036
Other
0.00%
845
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
846
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
847
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
848
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.00%
849
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.00%
850
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
851
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
852
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
853
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
854
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.00%
855
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
856
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
857
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
858
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
859
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
860
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
861
Life 2021-Bmr Mortg Bmr C 144A Var Rt 03/15/2038 Dd 03/30/21
LIFE 2021-BMR CFinancials
0.00%
862
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
863
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
864
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.00%
865
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
866
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
867
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
868
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
869
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
870
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
871
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
872
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
873
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
874
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.00%
875
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.00%
876
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
877
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
878
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
879
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
880
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
881
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
882
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
883
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
884
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
885
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
886
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.00%
887
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.00%
888
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
889
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
890
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
891
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
892
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
893
Oracle Corp 5.2% 09/26/35
Other
0.00%
894
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.00%
895
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
896
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
897
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
898
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
899
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
900
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
901
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
902
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
903
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.00%
904
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
905
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
906
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
907
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
908
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
909
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
910
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
911
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
912
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
913
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
914
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
915
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
916
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
917
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
918
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
919
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
920
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
921
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
922
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
923
American Axle & 7.75% 10/15/33
Other
0.00%
924
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
925
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
926
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
927
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
928
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
929
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
930
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.00%
931
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.00%
932
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
933
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
934
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
935
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
936
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
937
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.00%
938
Bat Capital Co 4.625% 03/22/33
Other
0.00%
939
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
940
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.00%
941
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.00%
942
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
943
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
944
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.00%
945
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.00%
946
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
947
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.00%
948
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
949
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.00%
950
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
951
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
952
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
953
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.00%
954
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
955
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
956
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.00%
957
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
958
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.00%
959
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
960
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.00%
961
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.00%
962
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
963
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
964
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.00%
965
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
966
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
967
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
968
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
969
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
970
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
971
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
972
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.00%
973
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
974
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
975
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
976
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
977
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
978
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
979
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.00%
980
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.00%
981
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
982
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
983
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.00%
984
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.00%
985
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
986
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
987
902613Br -
UBS V6.6 PERP 144AFinancials
0.00%
988
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.00%
989
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.00%
990
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
991
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
992
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.00%
993
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
994
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.00%
995
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
996
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
997
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
998
Ventas Realty Lp 5 02/15/2036
Other
0.00%
999
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
1000
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
1001
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
1002
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
1003
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
1004
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1005
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
1006
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
1007
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
1008
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.00%
1009
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
1010
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
1011
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.00%
1012
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1013
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.00%
1014
Logan Group Co Ltd 7.5% 12/31/2049
Other
0.00%
1015
Cash & Equivalents
Other
0.00%
1016
Cash & Equivalents
Other
0.00%
1017
Cash & Equivalents
Other
0.00%
1018
Dish Network Corp. 11.75% 11/15/2027
Other
0.00%
1019
Cash & Equivalents
Other
0.00%
1020
Cash & Equivalents
Other
0.00%
1021
Logicor Financing Sarl Regs 2.75% Jan 15, 2030
Other
0.00%
1022
Hyundai Auto Receivables Trust 2022-C 0.0552% 07/09/2026 0.0552 2026-07-09
Other
0.00%
1023
Cash & Equivalents
Other
0.00%
1024
Long: B9D0S8209 Irs EUR R V 06MEURib 99D0S8233 Ccpvanilla / Short: B9D0S8209 Irs EUR P F 1.16000 99D0S8209 Ccpvanilla
Other
0.00%
1025
Truist Financial Corp. 5.1% 03/01/2030 5.1 2030-03-01
Other
0.00%
1026
Forward Foreign Currency Contract
Other
0.00%
1027
Forward Foreign Currency Contract
Other
0.00%
1028
Cash Collateral
Other
0.00%
1029
Cash Collateral
Other
0.00%
1030
Goodyear Tire & Rubber Co/The 0.0488 03/15/2027
Other
0.00%
1031
Energy Transfer, L.p
ETUnknown
0.00%
1032
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1033
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
1034
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.00%
1035
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
1036
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.00%
1037
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1038
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
1039
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1040
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
1041
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.00%
1042
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.00%
1043
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
1044
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
1045
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1046
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
1047
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
1048
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1049
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1050
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1051
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.00%
1052
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.00%
1053
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.00%
1054
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.00%
1055
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.00%
1056
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1057
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.00%
1058
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.00%
1059
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1060
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1061
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
1062
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
1063
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1064
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
1065
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
1066
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
1067
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
1068
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
1069
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.00%
1070
Freddie Mac Pool
FR SB8011Financials
0.00%
1071
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.00%
1072
Ct Trust 5.125 02/03/2032
FN CA0808Financials
0.00%
1073
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
1074
Fifth Third Bancorp
FITBFinancials
0.00%
1075
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.00%
1076
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1077
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1078
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.00%
1079
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
1080
Genuine Parts Company
GPCConsumer Discretionary
0.00%
1081
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1082
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
1083
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.00%
1084
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
1085
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.00%
1086
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.00%
1087
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
1088
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
1089
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
1090
USD Currency Cash
Other
-0.01%
1091
Carnival Corp Ltd 5.88 06/15/2031
Other
-0.02%
1092
Bought TWD Sold USD 20260413
Other
-0.35%
1093
Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15
Other
-1.60%
1094
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
-3.92%
1095
Ultra 10-Year Us Treasury Note Futures
Other
-4.86%
1096
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
-5.99%
1097
Cbot 2 Year Us Treasury Note Future
Other
-11.42%

#	Company	Ticker	Weight
1	DRB5178932.SRDUP	-	11.420%
2	Sold NOK Bought USD 20251104	-	5.990%
3	Fannie Mae Pool Dc6842 5.50% 12/1/2054	-	4.860%
4	Cbot Us Treasure Bond Futures	-	3.920%
5	Us Treas Nts 4.125% 05/31/31	-	3.300%
6	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.110%
7	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.990%
8	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	2.920%
9	Us Treasury N/B 4.375 5/15/2036	-	2.840%
10	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	FNCL 2.5 7/11	2.800%
11	Fncl 3 3 07/13/2023	FNCL 3 7/11	2.410%
12	Fannie Mae Or Freddie Mac Fncl 2 7/24	FNCL 2 7/13	2.260%
13	Ultra U.S. Treasury Bond Futures	-	1.600%
14	Fncl 3.5 3.5 07/13/2023	FNCL 3.5 7/11	1.190%
15	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	1.160%
16	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	1.030%
17	Umbs 30Yr 5% 07/01/2054 #Tba	FNCL 5 7/11	1.000%
18	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.830%
19	Invesco Short Duration Bond Etf	ISDB	0.680%
20	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.660%
21	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	0.650%
22	Bain Capital Flt 04/34	-	0.610%
23	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.600%
24	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.590%
25	Fnma 30Yr Tba 6.5% Jul 23	FNCL 6.5 7/11	0.550%
26	Freddie Mac Pool 4.5% 04/01/2035	-	0.550%
27	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.530%
28	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.530%
29	Umbs Tba	FNCL 4.5 7/11	0.520%
30	Ginnie Mae	G2SF 5 7/11	0.490%
31	Fannie Mae Pool	-	0.490%
32	Qdoba Funding Llc	-	0.480%
33	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	0.470%
34	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.460%
35	UNIVERSITY MINN 5% Sep 01, 2028	-	0.430%
36	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.400%
37	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.390%
38	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.360%
39	Fnma 30Yr Umbs Super 4 08/01/2052	-	0.360%
40	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba	G2SF 6 7/11	0.360%
41	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.350%
42	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.350%
43	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.350%
44	Databricks Inc Private Placement Ser H	-	0.350%
45	Us Treasury N/B 08/48 3	-	0.340%
46	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.340%
47	Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021	FNCI 5 7/11	0.340%
48	South Jersey Industries Inc	SJI	0.330%
49	Fannie Mae Pool 0.0393 12/01/2030	-	0.330%
50	Omers Fin 4.5% 10/16/29	-	0.320%
51	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
52	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.300%
53	Umbs 15Yr Tba(Reg B) 1.5% Jul 19, 2021	-	0.290%
54	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.290%
55	Jackson Financial Inc USD	JXN	0.280%
56	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.280%
57	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.270%
58	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.260%
59	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.260%
60	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.260%
61	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.250%
62	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.250%
63	Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25	-	0.250%
64	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.250%
65	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.240%
66	Republic Of Panama 0.058 02/23/2034	-	0.240%
67	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.240%
68	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.240%
69	UBS Group Ag	UBSG:SM	0.240%
70	Eclipse Aircraft 2026-1 Llc	-	0.230%
71	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.230%
72	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.230%
73	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.230%
74	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
75	Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375	-	0.220%
76	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.220%
77	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.220%
78	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.220%
79	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.210%
80	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.210%
81	Fannie Mae Pool 0.0468 09/01/2035	-	0.210%
82	Qts Fayettev 5.7 4/36	-	0.210%
83	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.200%
84	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.200%
85	Credit Agricole Sa	ACA:PA	0.200%
86	Umbs 15Yr Tba(Reg B) 2% Jul 18, 2023	FNCI 2 7/12	0.200%
87	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.200%
88	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.200%
89	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.200%
90	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.200%
91	Federal Home Loan Mortgage Corp.	FR RA9448	0.200%
92	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.200%
93	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.200%
94	Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069	CROSS 2024-H8 A1	0.190%
95	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.190%
96	Invesco Core Fixed Income Etf	GTOC	0.190%
97	Space Exploration Technologies Corp	ARKX	0.190%
98	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.190%
99	Federal Home Loan Mortgage Corp.	FR RA9375	0.180%
100	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.180%
101	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.180%
102	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.180%
103	Currency Contract - USD	-	0.180%
104	Macquarie Bank Ltd.	MQG:AU	0.180%
105	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.180%
106	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.180%
107	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.170%
108	Owl Rock Clo Xxv Llc	-	0.170%
109	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.170%
110	Vci Asset Holdings 1 Llc 02/06/2031	-	0.170%
111	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.160%
112	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.160%
113	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.160%
114	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.160%
115	Invesco High Yield Bond Factor ETF	IHYF	0.160%
116	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.160%
117	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.160%
118	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.160%
119	Raising Cane'S Restaurants Llc	-	0.160%
120	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.150%
121	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.150%
122	Citigroup Inc Variable Rate	-	0.150%
123	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.150%
124	Fannie Mae Pool 0.0469 04/01/2035	-	0.150%
125	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.150%
126	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.150%
127	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.150%
128	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.150%
129	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.150%
130	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.150%
131	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.150%
132	CEMEX, S.A.B. de C.V	CEMEXCPO:MX	0.150%
133	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.140%
134	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.140%
135	Dte Energy Company	DTE	0.140%
136	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.140%
137	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.140%
138	Hudson Yards 2026-10Hy Mortgage Trust	-	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	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.140%
142	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.140%
143	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.140%
144	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.140%
145	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
146	Alphabet Inc Common Stock USD 0.001	GOOGL	0.130%
147	American National Global Funding Mtn 144A 56/22/2029	-	0.130%
148	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.130%
149	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.130%
150	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.130%
151	Government National Mortgage Association, Tba	G2SF 4.5 7/11	0.130%
152	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.130%
153	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
154	United Mexican 4.75% 03/22/31	-	0.130%
155	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.130%
156	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.130%
157	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.130%
158	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.130%
159	Obx 2026-He2 Trust	-	0.130%
160	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.130%
161	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.130%
162	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.120%
163	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.120%
164	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.120%
165	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.120%
166	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.120%
167	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.120%
168	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.120%
169	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.120%
170	Wells Fargo & Company 4.577 5/20/2029	-	0.120%
171	Icl Group Ltd	ICL	0.120%
172	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	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	Voltagrid Llc 7.38% 01Nov2030	-	0.110%
176	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.110%
177	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.110%
178	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.110%
179	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.110%
180	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.110%
181	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.110%
182	Federal Home Loan Mortgage Corp.	FR SD3640	0.110%
183	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.110%
184	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.110%
185	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.110%
186	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.110%
187	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.110%
188	Lincoln National Corp.	LNC	0.110%
189	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.110%
190	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.110%
191	Pnc Financial Services 4.618 10/26/2029	-	0.110%
192	Plnt 2025-1A A2Ii	-	0.110%
193	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.110%
194	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.110%
195	Banco Santander S.a.	SAN:MA	0.100%
196	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.100%
197	Egypt Government International Bond	-	0.100%
198	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.100%
199	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.100%
200	Energy Transfer, Lp	ET V6.5 PERP H	0.100%
201	Ggp_26-Ty A 144A	-	0.100%
202	Goldman Sachs Var 06/37	-	0.100%
203	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.100%
204	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.100%
205	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
206	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.100%
207	Jp Morgan Mortgage Trust Series 2026-5	-	0.100%
208	Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031	-	0.100%
209	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.100%
210	Mag Mutual Insurance Co.	-	0.100%
211	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.100%
212	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.100%
213	Morgan Stanley Var 03/71	-	0.100%
214	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
215	Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175	-	0.100%
216	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.100%
217	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.090%
218	Hubbell Inc	HUBB	0.090%
219	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.090%
220	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.090%
221	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
222	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.090%
223	Corporacion Nacional Del Cobre De 144A	-	0.090%
224	Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071	-	0.090%
225	Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031	-	0.090%
226	Gfl Environmental Inc-Sub Vt	GFL:CA	0.090%
227	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.090%
228	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.090%
229	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.090%
230	Intesa Sanpaolo Spa	ISP:MI	0.090%
231	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.090%
232	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.090%
233	Saudi Arabian Oil Co 02/02/2029	-	0.090%
234	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.090%
235	Zayo 2025-3A A2 5.57 10/20/2055	-	0.090%
236	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.090%
237	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.080%
238	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.080%
239	Schwab Strategic T	SCHW	0.080%
240	Bell_2025-1 4.82 08/15/2055	-	0.080%
241	United Airlines Holdings Inc 03/01/2029	-	0.080%
242	Enstar Group, Ltd.	ESGR	0.080%
243	Standard Chartered PLC Shs	STAN:LN	0.080%
244	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.080%
245	Republic Of Co 6.125% 01/21/31	-	0.080%
246	Eaton Corp 03/06/2028 2028-03-06	-	0.080%
247	Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035	ELM15 2022-2A A1R	0.080%
248	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
249	Esab Corp 5.625% 04/01/31	-	0.080%
250	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.080%
251	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.080%
252	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.080%
253	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.080%
254	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.080%
255	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.080%
256	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.080%
257	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.080%
258	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.080%
259	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.080%
260	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
261	Aesop 2025 4.17% 02/20/30	-	0.070%
262	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.070%
263	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.070%
264	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.070%
265	Bmark 2026-V20 Am 2/59	-	0.070%
266	Cli Funding Ix Llc	CLIF 2025-1A A	0.070%
267	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.070%
268	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.070%
269	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.070%
270	Constellation En Gen Llc 5.3 6/1/2036	-	0.070%
271	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.070%
272	Dominion Energy, Inc. 4.65%	D	0.070%
273	Meta Platforms 4.875 5/33 4.875	-	0.070%
274	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
275	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.070%
276	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.070%
277	Santander Holdings Usa Inc 5.226/05/2032	-	0.070%
278	Sofi Consumer Loan Program 2026-3	-	0.070%
279	Southern Power Co	SO 5.15 09/15/41	0.070%
280	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
281	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.070%
282	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.070%
283	Veralto Corp	VLTO	0.070%
284	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.070%
285	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.070%
286	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.070%
287	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.070%
288	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.070%
289	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.070%
290	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.070%
291	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.070%
292	Nutrien Ltd	NTR:CA	0.070%
293	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
294	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.070%
295	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.060%
296	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.060%
297	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
298	Kuwait International Government Bond 0.0414 10/09/2030	-	0.060%
299	Merck & Co Inc	MRK 4 03/07/49	0.060%
300	Mitsubishi Ufj Fin Grp Variable Rate	-	0.060%
301	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.060%
302	Puget Energy Inc 144A 7% Sep 15, 2056	-	0.060%
303	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.060%
304	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
305	Citigroup Inc 6.250% Perp Sr:Ii	C	0.060%
306	Citigroup Inc V/R /Perp	C	0.060%
307	Citigroup Inc 05/15/2174	-	0.060%
308	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.060%
309	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.060%
310	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.060%
311	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.060%
312	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.060%
313	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.060%
314	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.060%
315	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%
316	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.060%
317	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.060%
318	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.060%
319	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.060%
320	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.060%
321	Brazilian Government International Bond 7.25 01/12/2056	-	0.060%
322	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.060%
323	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.060%
324	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.060%
325	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.060%
326	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.060%
327	Navient Corp Sr Unsecured 03/29 5.5	-	0.060%
328	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.060%
329	Wells Fargo & Company 4.844 5/20/2032	-	0.060%
330	RFR USD SOFR/3.88000 10/16/23-30Y LCH	-	0.060%
331	Robinhood Markets Inc - A	HOOD	0.050%
332	Salesforce Inc 5.55 3/36	-	0.050%
333	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.050%
334	Charles Schwab Var 05/37	-	0.050%
335	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.050%
336	Servicenow, Inc.	NOW	0.050%
337	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.050%
338	Southern Co Jr Subordina 04/58 Var	-	0.050%
339	Star 2021-6 A1	STAR 2021-6 A1	0.050%
340	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.050%
341	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
342	Ubs Ag/Stamford Flt 05/27 0	-	0.050%
343	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.050%
344	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.050%
345	Wells Fargo Co 6.125 6/74	-	0.050%
346	Westpac Banking Corp/Ny	-	0.050%
347	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.050%
348	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.050%
349	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.050%
350	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.050%
351	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.050%
352	CLEVELAND-CL 7.625% 01/34	-	0.050%
353	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.050%
354	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.050%
355	Corebridge Financial Inc	CRBG	0.050%
356	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
357	Coreweave Inc 144A 9.637/15/2032	-	0.050%
358	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.050%
359	Dominican Republic 6.15 5/17/2038 25714Pfh6	-	0.050%
360	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.050%
361	Erac Usa Finance Llc 4.7 4/30/2031	-	0.050%
362	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.050%
363	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.050%
364	Element Fleet Management Corp	EFN:CA	0.050%
365	Enbridge Inc 5.45% 03/27/36	-	0.050%
366	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
367	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
368	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.050%
369	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.050%
370	Gabx Leasing 4.625 4/31	-	0.050%
371	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.050%
372	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.050%
373	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.050%
374	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.050%
375	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.050%
376	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
377	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.050%
378	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
379	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.050%
380	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.050%
381	Morgan Stanley Sr Unsecured 03/32 Var	-	0.050%
382	Morgan Stanley5.9003/13/2047	-	0.050%
383	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
384	Nexstar Media I 7.25% 04/15/34	-	0.050%
385	Northwestern 6.05% 06/56	-	0.050%
386	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.050%
387	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.050%
388	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.050%
389	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.050%
390	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.050%
391	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.050%
392	Barclays Plc Sr Unsecured 05/30 Var	-	0.050%
393	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.050%
394	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.050%
395	Bayview Msr Opportunity Master Fund Trust, Series 2021-5, Class A2 2.5 2051-11-25	NMF	0.040%
396	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.040%
397	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.040%
398	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
399	Davedu 5.000 04/01/38	-	0.040%
400	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.040%
401	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.040%
402	Bank Of America Corp 0.0454 02/06/2032	-	0.040%
403	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.040%
404	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.040%
405	Bayview Msr Opportunity Master Fund Trust, Series 2021-4, Class A3 3 2051-10-25	NMF	0.040%
406	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4 2.5 10/25/2051	BVINV 2021-4 A4	0.040%
407	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051	BVINV 2021-4 A8	0.040%
408	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
409	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
410	Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039	BX 2022-LBA6 B	0.040%
411	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.040%
412	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.040%
413	Caterpillar, Inc.	CAT	0.040%
414	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.040%
415	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
416	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.040%
417	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.040%
418	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%
419	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.040%
420	Danske Bank A/S Var 03/29	-	0.040%
421	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.040%
422	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.040%
423	Essential Properties Lp 5.387/15/2036	-	0.040%
424	Expedia Group Inc (consumer Discretionary)	EXPE	0.040%
425	Umbs Pool 08/01/2049	FR SD7504	0.040%
426	Fannie Mae Principal Strip	FNMAP 0 05/15/29	0.040%
427	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.040%
428	Florida Power & Light Co	NEE 3.15 10/01/49	0.040%
429	Ford Motor Co	F	0.040%
430	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.040%
431	Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15	-	0.040%
432	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.040%
433	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.040%
434	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.040%
435	Servicenow Inc 5.4 15May36	-	0.040%
436	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.040%
437	Sp Motion Holdco Ltd	-	0.040%
438	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
439	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
440	Trinity Industries Inc	TRN	0.040%
441	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.040%
442	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.040%
443	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.040%
444	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
445	Wfcm_26-C66 A5 5.65% Apr 15, 2059	-	0.040%
446	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
447	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.040%
448	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.040%
449	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
450	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.040%
451	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	-	0.040%
452	Mobility Global Inc	MBGL	0.040%
453	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.040%
454	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.040%
455	National 4.4% 05/11/29 4.4 2029-05-11	-	0.040%
456	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.040%
457	New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062	NRZT 2022-NQM2 A1	0.040%
458	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.040%
459	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.040%
460	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.040%
461	Principalfinancialgroupinc.	PFG	0.040%
462	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.040%
463	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.040%
464	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.030%
465	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
466	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.030%
467	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
468	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.030%
469	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
470	Hyundai Capital America 4.75 4/6/2029	-	0.030%
471	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
472	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.030%
473	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
474	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.030%
475	Lincoln Financial Global Funding	-	0.030%
476	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.030%
477	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
478	Mitsubishi Ufj Fin Grp 4.592 4/18/2030	-	0.030%
479	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.030%
480	Mizuho Bank Ltd	-	0.030%
481	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
482	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
483	Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955	-	0.030%
484	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.030%
485	Nrg Energy Inc 6.125 5/36 6.125	-	0.030%
486	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	0.030%
487	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.030%
488	Obx 2024-Nqm18 Trust 5.408 10/25/2064	OBX 2024-NQM18 A1	0.030%
489	Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5	BVINV 2021-3 A5	0.030%
490	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.030%
491	Oracle Corp 0.0455 02/04/2029	-	0.030%
492	Oracle Corp 0.0495 02/04/2031	-	0.030%
493	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.030%
494	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
495	Pinnacle Financial Partners Inc	-	0.030%
496	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.030%
497	Carnival Corporation Common Stock	CCL	0.030%
498	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.030%
499	South Carolina Public Service Authority 5 12/01/2038	-	0.030%
500	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
501	Cobank Acb	COBKAC	0.030%
502	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.030%
503	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.030%
504	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.030%
505	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.030%
506	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.030%
507	Danske Bank A/S Var 03/32	-	0.030%
508	John Deere Capital Corp 0.039 03/09/2029	-	0.030%
509	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.030%
510	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.030%
511	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.030%
512	Eni Spa 5.25 5/18/2036	-	0.030%
513	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.030%
514	Eaton Corp Company Guar 03/31 4.2	-	0.030%
515	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.030%
516	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.030%
517	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
518	Caspol 1.750 09/01/29	-	0.030%
519	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
520	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
521	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
522	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.030%
523	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KGX1 AFX	0.030%
524	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.030%
525	Efmt 2022-1 A1	EFMT 2022-1 A1	0.030%
526	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
527	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
528	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	0.030%
529	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.030%
530	Goldman Sachs 5.094 4/34 5.094	-	0.030%
531	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.030%
532	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.030%
533	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.030%
534	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.030%
535	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.030%
536	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
537	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.030%
538	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.030%
539	Hsbc Holdings Plc 6.750% Flt Perp	-	0.030%
540	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.030%
541	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
542	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.030%
543	Alphabet Inc 0.041 02/15/2031	-	0.030%
544	Alphabet Inc 0.044 02/15/2033	-	0.030%
545	American 5.75% 11/10/36	-	0.030%
546	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.030%
547	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
548	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
549	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.030%
550	Avis Budget 5.26% 02/32	-	0.030%
551	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.030%
552	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.030%
553	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.030%
554	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.030%
555	Banco Santander Sa	SANP3	0.030%
556	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.030%
557	Banco Santander Sa 04/31 4.867 4.867	-	0.030%
558	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.030%
559	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.030%
560	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.030%
561	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.030%
562	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.030%
563	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.030%
564	Boeing Co/The	BA 2.196 02/04/26	0.030%
565	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.030%
566	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
567	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
568	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.030%
569	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.030%
570	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
571	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.030%
572	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.030%
573	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
574	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
575	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.030%
576	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.030%
577	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.030%
578	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.030%
579	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.030%
580	Xylem,Inc.	XYL	0.030%
581	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
582	Zions Ban Vrn 02/09/29	-	0.030%
583	Norwegian Cruise Line Holdings	NCLH	0.030%
584	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.030%
585	Repo Bank America Repo	-	0.030%
586	Vci Compute Ii Llc	-	0.030%
587	University Ark Univ Rev 5 12/01/2045	-	0.030%
588	Aes Corp/The	A1ES34:BV	0.030%
589	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
590	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.020%
591	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.020%
592	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
593	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
594	Standard Chartered Plc	STANLN V7.75 PERP 14	0.020%
595	Standard Chartered Plc	STANLN V6.187 07/06/	0.020%
596	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.020%
597	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
598	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
599	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.020%
600	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.020%
601	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.020%
602	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.020%
603	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.020%
604	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.020%
605	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.020%
606	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
607	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.020%
608	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
609	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.020%
610	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
611	United Mexican 5.375% 03/22/33	-	0.020%
612	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
613	Venture Global Inc	VG	0.020%
614	Verus Securitization Trust 2021-1 1.31% 01/25/2066	VERUS 2021-1 A1B	0.020%
615	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.020%
616	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
617	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
618	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.020%
619	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.020%
620	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.020%
621	Portsmouth Gateway Group, Llc Portsmouth Bypass Project Private Activity Bonds 5 06/30/2053	-	0.020%
622	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032	-	0.020%
623	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.020%
624	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.020%
625	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.020%
626	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.020%
627	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.020%
628	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.020%
629	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.020%
630	Deutsche Bank Ny 12/31 Var	-	0.020%
631	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.020%
632	Eaton Corp Company Guar 03/33 4.5	-	0.020%
633	Eaton Corp Company Guar 03/36 4.8	-	0.020%
634	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.020%
635	Emera Us Finance V/R 10/01/56	-	0.020%
636	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
637	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.020%
638	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.020%
639	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.020%
640	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.020%
641	Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6	FSMT 2021-8INV A6	0.020%
642	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.020%
643	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.020%
644	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.020%
645	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.020%
646	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.020%
647	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
648	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
649	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.020%
650	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
651	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
652	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.020%
653	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
654	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.020%
655	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.020%
656	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
657	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
658	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
659	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.020%
660	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.020%
661	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
662	Macquarie Bk Ltd Frn 2/28	-	0.020%
663	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.020%
664	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
665	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.020%
666	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
667	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.020%
668	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
669	Mitsub Ufj Fin 4.527 9/31	-	0.020%
670	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.020%
671	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
672	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
673	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.020%
674	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
675	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
676	Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16	-	0.020%
677	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
678	Nrg Energy 5.75% 01/34	-	0.020%
679	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.020%
680	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.020%
681	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
682	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.020%
683	Nordea Ba Vrn 12/31/2199	-	0.020%
684	Pacificorp 7.13% 08/15/2056 7.13	-	0.020%
685	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
686	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.020%
687	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
688	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
689	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
690	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
691	Aercap Ireland 4.375% 11/15/30	-	0.020%
692	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.020%
693	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.020%
694	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.020%
695	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
696	Australia 6.25% 10/22/31	-	0.020%
697	Australia 6.75% 04/22/34	-	0.020%
698	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.020%
699	Avolon 4.7% 01/31	-	0.020%
700	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
701	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
702	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.020%
703	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.020%
704	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.020%
705	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.020%
706	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.020%
707	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
708	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
709	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.020%
710	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
711	Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039	BX 2022-LBA6 C	0.020%
712	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
713	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.010%
714	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
715	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
716	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
717	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
718	American Axle 6.375% 10/15/32	-	0.010%
719	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
720	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
721	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.010%
722	AVOLON HDGS 4.95 10/32	-	0.010%
723	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.010%
724	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.010%
725	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
726	Bank Of Amer C 4.695 4/32 4.695	-	0.010%
727	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.010%
728	Bank Of N Vrn 10/27/85	-	0.010%
729	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
730	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
731	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
732	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
733	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
734	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
735	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
736	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.010%
737	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
738	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
739	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
740	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
741	Ubs Group Vrn 03/23/37	-	0.010%
742	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.010%
743	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.010%
744	Ebay Inc.	EBAY	0.010%
745	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
746	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
747	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
748	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
749	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
750	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
751	Fedex Fre 5.25% 03/15/36	-	0.010%
752	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%
753	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.010%
754	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
755	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
756	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
757	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.010%
758	Gildan Activewear Inc 10/F07/2030	-	0.010%
759	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.010%
760	Goldman Sachs Group, Inc. (The), Series V	GS	0.010%
761	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.010%
762	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.010%
763	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
764	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
765	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.010%
766	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
767	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
768	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.010%
769	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
770	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.010%
771	Southern Co 0.00	SOMN	0.010%
772	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.010%
773	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.010%
774	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
775	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
776	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
777	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
778	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
779	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.010%
780	Tyco Electroni 4.875 2/36	-	0.010%
781	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.010%
782	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
783	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
784	Venture Glob 6.5 1/34	VEGLPL	0.010%
785	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
786	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
787	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
788	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.010%
789	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
790	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
791	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.010%
792	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
793	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
794	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.010%
795	Harvest Clo Harvt 21A A2R 144A	-	0.010%
796	Bought USD / Sold Chf 4602300% 05/23/2376	-	0.010%
797	Pledged Cash - Bnym	-	0.010%
798	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
799	Hilton Worldwide Holdings, Inc.	HLT	0.010%
800	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.010%
801	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
802	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
803	Invesco High Yield Select Etf	HIYS	0.010%
804	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.010%
805	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
806	Jabil Inc 0.0475 02/01/2033	-	0.010%
807	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.010%
808	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.010%
809	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.010%
810	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.010%
811	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
812	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.010%
813	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.010%
814	Mid-Atlantic Military Family Communities Llc	MIDATL 5.3 08/01/50	0.010%
815	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.010%
816	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
817	Mizuho Financial Group Inc. 5.594 2035-07-10	MIZUHO V5.594 07/10/	0.010%
818	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
819	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
820	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
821	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
822	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.010%
823	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.010%
824	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
825	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.010%
826	Nisource 4.75% 05/18/31	-	0.010%
827	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.010%
828	Oracle Corp 4.45 09/26/2030	-	0.010%
829	Pnc Financial 4.075 1/29	-	0.010%
830	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
831	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
832	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
833	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.010%
834	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.010%
835	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
836	Home Depot Inc/The	HD	0.000%
837	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.000%
838	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.000%
839	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
840	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
841	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.000%
842	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
843	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
844	Israel Government International Bond 5 01/13/2036	-	0.000%
845	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
846	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
847	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
848	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.000%
849	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.000%
850	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
851	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
852	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
853	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
854	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.000%
855	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
856	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
857	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
858	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
859	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.000%
860	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
861	Life 2021-Bmr Mortg Bmr C 144A Var Rt 03/15/2038 Dd 03/30/21	LIFE 2021-BMR C	0.000%
862	Lowes Cos., Inc.	LOW	0.000%
863	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
864	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.000%
865	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
866	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
867	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
868	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
869	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
870	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
871	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
872	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
873	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
874	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.000%
875	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.000%
876	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
877	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
878	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
879	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
880	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
881	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
882	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
883	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
884	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
885	O'Eilly Automotive, Inc.	ORLY	0.000%
886	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.000%
887	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.000%
888	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
889	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
890	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
891	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
892	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
893	Oracle Corp 5.2% 09/26/35	-	0.000%
894	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.000%
895	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
896	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
897	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
898	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
899	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
900	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
901	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
902	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.000%
903	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.000%
904	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
905	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
906	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
907	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
908	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
909	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
910	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
911	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
912	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
913	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
914	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
915	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
916	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
917	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
918	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
919	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
920	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
921	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
922	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
923	American Axle & 7.75% 10/15/33	-	0.000%
924	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
925	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
926	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
927	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
928	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
929	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
930	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.000%
931	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.000%
932	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
933	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
934	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
935	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
936	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
937	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.000%
938	Bat Capital Co 4.625% 03/22/33	-	0.000%
939	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
940	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.000%
941	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.000%
942	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
943	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
944	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.000%
945	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.000%
946	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
947	Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000	BRAVO 2021-NQM2 A2	0.000%
948	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
949	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.000%
950	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
951	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
952	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
953	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.000%
954	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
955	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
956	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.000%
957	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
958	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.000%
959	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
960	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.000%
961	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.000%
962	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
963	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
964	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.000%
965	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
966	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
967	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
968	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
969	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
970	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
971	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
972	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.000%
973	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
974	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
975	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
976	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
977	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
978	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
979	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.000%
980	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.000%
981	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
982	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
983	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.000%
984	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.000%
985	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
986	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
987	902613Br -	UBS V6.6 PERP 144A	0.000%
988	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.000%
989	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.000%
990	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
991	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.000%
992	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.000%
993	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
994	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.000%
995	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
996	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
997	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
998	Ventas Realty Lp 5 02/15/2036	-	0.000%
999	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
1000	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
1001	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
1002	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
1003	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
1004	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1005	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
1006	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
1007	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
1008	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.000%
1009	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
1010	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
1011	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.000%
1012	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1013	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.000%
1014	Logan Group Co Ltd 7.5% 12/31/2049	-	0.000%
1015	Cash & Equivalents	-	0.000%
1016	Cash & Equivalents	-	0.000%
1017	Cash & Equivalents	-	0.000%
1018	Dish Network Corp. 11.75% 11/15/2027	-	0.000%
1019	Cash & Equivalents	-	0.000%
1020	Cash & Equivalents	-	0.000%
1021	Logicor Financing Sarl Regs 2.75% Jan 15, 2030	-	0.000%
1022	Hyundai Auto Receivables Trust 2022-C 0.0552% 07/09/2026 0.0552 2026-07-09	-	0.000%
1023	Cash & Equivalents	-	0.000%
1024	Long: B9D0S8209 Irs EUR R V 06MEURib 99D0S8233 Ccpvanilla / Short: B9D0S8209 Irs EUR P F 1.16000 99D0S8209 Ccpvanilla	-	0.000%
1025	Truist Financial Corp. 5.1% 03/01/2030 5.1 2030-03-01	-	0.000%
1026	Forward Foreign Currency Contract	-	0.000%
1027	Forward Foreign Currency Contract	-	0.000%
1028	Cash Collateral	-	0.000%
1029	Cash Collateral	-	0.000%
1030	Goodyear Tire & Rubber Co/The 0.0488 03/15/2027	-	0.000%
1031	Energy Transfer, L.p	ET	0.000%
1032	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1033	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
1034	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.000%
1035	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
1036	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.000%
1037	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1038	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
1039	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1040	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
1041	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.000%
1042	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.000%
1043	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
1044	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
1045	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1046	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
1047	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
1048	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1049	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1050	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1051	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.000%
1052	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.000%
1053	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.000%
1054	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.000%
1055	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.000%
1056	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1057	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.000%
1058	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.000%
1059	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1060	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1061	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
1062	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
1063	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1064	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
1065	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
1066	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
1067	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
1068	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
1069	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.000%
1070	Freddie Mac Pool	FR SB8011	0.000%
1071	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.000%
1072	Ct Trust 5.125 02/03/2032	FN CA0808	0.000%
1073	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
1074	Fifth Third Bancorp	FITB	0.000%
1075	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.000%
1076	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1077	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1078	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.000%
1079	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
1080	Genuine Parts Company	GPC	0.000%
1081	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1082	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
1083	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.000%
1084	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
1085	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.000%
1086	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.000%
1087	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
1088	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
1089	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
1090	USD Currency Cash	-	-0.010%
1091	Carnival Corp Ltd 5.88 06/15/2031	-	-0.020%
1092	Bought TWD Sold USD 20260413	-	-0.350%
1093	Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15	-	-1.600%
1094	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	-3.920%
1095	Ultra 10-Year Us Treasury Note Futures	-	-4.860%
1096	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	-5.990%
1097	Cbot 2 Year Us Treasury Note Future	-	-11.420%