GTO ETF

$44.66

AUM$2.4B

TER0.35%

Holdings1,857

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GTO ETF

$44.66

Invesco Total Return Bond ETF

AUM$2.4B

TER0.35%

Holdings1,857

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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

98.4%

Gross exposure

140.3%

Long

119.3%

Short

-20.9%

Cash & collateral

0.6%

As of Sep 15, 2026

Showing top 50 of 1,857 holdings · as of Sep 15, 2026

GTO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	6.80%	6.8%	1,053	$214.95M	-	-
2	Debt	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	5.91%	12.7%	1,787	$186.76M	-	-
3	Debt	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	4.27%	17.0%	1,253	$134.85M	-	-
4	Debt	United States Treasury Notes 4.625%	3.46%	20.4%	111,911,800	$108.90M	-	-
5	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.45%	23.9%	108,816,927	$108.82M	Financials	Capital Markets
6	Debt	Treasury Bond (Otr) 55/15/2056	3.22%	27.1%	105,609,700	$100.07M	-	-
7	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	2.80%	29.9%	107,512,321	$88.45M	Financials	Thrifts
8	Debt	United States Treasury Notes 4.375%	2.78%	32.7%	89,422,400	$87.81M	-	-
9	Debt	Cbot Us Treasure Bond Futures % 12/21/2026	2.39%	35.1%	706	$75.37M	-	-
10	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	2.27%	37.4%	85,572,549	$71.59M	Financials	Thrifts
11	—	Fncl 5.5 10/26Financials · Thrifts	2.13%	39.5%	69,207,376	$67.36M	Financials	Thrifts
12	Debt	Ginnie MaeFinancials · Thrifts	1.60%	41.1%	64,306,634	$50.68M	Financials	Thrifts
13	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.44%	42.5%	45,566,340	$45.49M	Financials	Thrifts
14	Debt	United States Treasury Notes 4.5%	1.40%	43.9%	45,291,000	$44.30M	-	-
15	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	1.18%	45.1%	46,644,860	$37.30M	Financials	Thrifts
16	Debt	United States Treasury Notes 4.25%	1.16%	46.3%	36,875,500	$36.41M	-	-
17	—	Fncl 3.5 10/26 TbaFinancials · Thrifts	1.11%	47.4%	40,370,382	$35.16M	Financials	Thrifts
18	—	Fncl 5 10/26Financials · Thrifts	1.11%	48.5%	37,152,860	$35.19M	Financials	Thrifts
19	Debt	Ultra U.S. Treasury Bond Futures % 12/21/2026	1.07%	49.5%	312	$33.77M	-	-
20	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	0.96%	50.5%	33,831,694	$30.28M	Financials	Thrifts
21	Debt	Us Treas Bds	0.79%	51.3%	25,593,300	$24.78M	-	-
22	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.76%	52.1%	24,750,000	$23.86M	-	-
23	—	Ginnie MaeFinancials · Thrifts	0.75%	52.8%	27,670,000	$23.68M	Financials	Thrifts
24	Debt	Fremf 2026-K182 Mortgage Trust	0.73%	53.5%	23,970,000	$23.07M	-	-
25	Debt	Invesco Short Duration Bond EtfFinancials · Capital Markets	0.63%	54.2%	809,300	$20.05M	Financials	Capital Markets
26	—	Fannie Mae Or Freddie Mac 2Financials · Thrifts	0.58%	54.7%	23,933,914	$18.29M	Financials	Thrifts
27	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	0.56%	55.3%	17,571,814	$17.54M	-	-
28	—	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	0.54%	55.8%	16,965,036	$16.99M	-	-
29	—	Fncl 6.5 10/26	0.53%	56.4%	16,480,000	$16.82M	-	-
30	Debt	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	0.51%	56.9%	153	$16.23M	-	-
31	Debt	Freddie Mac Pool	0.49%	57.4%	16,202,084	$15.46M	-	-
32	—	Fremf 24-K162 A2 5.15% 12-25-33Financials · Thrifts	0.47%	57.8%	15,000,000	$14.96M	Financials	Thrifts
33	Debt	Fannie Mae Pool	0.45%	58.3%	14,500,000	$14.07M	-	-
34	—	Qdoba Funding Llc	0.45%	58.8%	14,070,000	$13.90M	-	-
35	Debt	United States Treasury Notes 4.125%	0.45%	59.2%	14,268,900	$14.14M	-	-
36	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	0.44%	59.6%	14,603,000	$13.90M	Financials	Thrifts
37	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.43%	60.1%	13,902,317	$13.60M	Financials	Thrifts
38	—	Fhlmc Multifamily Structured P Fhms K562 A2	0.42%	60.5%	13,900,000	$13.28M	-	-
39	—	UNIVERSITY MINN 5% Sep 01, 2028	0.40%	60.9%	12,680,000	$12.74M	-	-
40	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.39%	61.3%	12,301,000	$12.23M	Financials	Diversified Financial Services
41	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	0.36%	61.6%	12,272,014	$11.30M	Financials	Thrifts
42	—	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	0.36%	62.0%	11,400,000	$11.41M	-	-
43	Debt	Virgin Islands Public Finance Authority, Series 2024BFinancials · Diversified Financial Services	0.36%	62.4%	12,000,000	$11.02M	Financials	Diversified Financial Services
44	Debt	Qts (Project Thunder)	0.34%	62.7%	10,530,000	$10.49M	-	-
45	Debt	Raising Cane'S Restaurants Llc	0.34%	63.0%	10,701,225	$10.64M	-	-
46	Debt	Ginnie MaeFinancials · Thrifts	0.33%	63.4%	10,552,000	$10.58M	Financials	Thrifts
47	—	Crvna_26-P1 A3 4.26% Feb 10, 2031	0.32%	63.7%	10,050,000	$9.96M	-	-
48	—	Fannie Mae Or Freddie Mac 4.5	0.32%	64.0%	10,550,000	$10.16M	-	-
49	—	Fannie Mae Or Freddie Mac 5	0.32%	64.3%	10,420,000	$10.25M	-	-
50	—	Cash &Amp; Equivalents	0.32%	64.6%	10,205,611	$10.21M	-	-
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GTO ETF All Holdings

GTO holdings total 1857 positions. The top 10 holdings account for 37.4% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 6.8%, Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 5.9%, Ultra 10-Year Us Treasury Note Futures % 12/21/2026 at 4.3%.

GTO portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 38.3%.

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

Compare GTO

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GTO ETF Holdings

1857 of 1857 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
6.80%
2
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
5.91%
3
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
4.27%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
3.46%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
3.45%
6
Treasury Bond (Otr) 55/15/2056
Other
3.22%
7
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
2.80%
8
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
2.78%
9
Cbot Us Treasure Bond Futures % 12/21/2026
Other
2.39%
10
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
2.27%
11
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
2.13%
12
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
1.60%
13
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.44%
14
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
1.40%
15
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
1.18%
16
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.16%
17
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
1.11%
18
Fncl 5 10/26
FNCL 5 10/11Financials
1.11%
19
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
1.07%
20
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.96%
21
Us Treas Bds 5.125% 08/15/46
Other
0.79%
22
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.76%
23
Ginnie Mae
G2SF 3 9/11Financials
0.75%
24
Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25
Other
0.73%
25
Invesco Short Duration Bond Etf
ISDBFinancials
0.63%
26
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.58%
27
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.56%
28
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.54%
29
Fncl 6.5 10/26
Other
0.53%
30
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
0.51%
31
Freddie Mac Pool 4.5% 04/01/2035
Other
0.49%
32
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.47%
33
Fannie Mae Pool 4.36 04/01/2031
Other
0.45%
34
Qdoba Funding Llc
Other
0.45%
35
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.45%
36
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.44%
37
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.43%
38
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.42%
39
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.40%
40
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.39%
41
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.36%
42
Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37
Other
0.36%
43
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.36%
44
Qts (Project Thunder) 5.64% 12/10/2030
Other
0.34%
45
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.34%
46
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.33%
47
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.32%
48
Fannie Mae Or Freddie Mac 4.5
Other
0.32%
49
Fannie Mae Or Freddie Mac 5
Other
0.32%
50
Cash &Amp; Equivalents
Other
0.32%
51
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.31%
52
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.31%
53
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.31%
54
Invesco Core Fixed Income Etf
GTOCUnknown
0.31%
55
Fannie Mae Pool 3.93% 12/01/2030
Other
0.30%
56
South Jersey Industries Inc
SJIUnknown
0.30%
57
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.29%
58
Freddie Mac Pool
Other
0.28%
59
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.28%
60
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.28%
61
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.28%
62
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.27%
63
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.27%
64
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.27%
65
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials
0.26%
66
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.25%
67
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.24%
68
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.24%
69
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.24%
70
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.23%
71
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.23%
72
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.22%
73
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.22%
74
Mercadolibre Inc
Other
0.22%
75
New Residential Var 04/66
Other
0.22%
76
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.22%
77
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.21%
78
Republic Of Panama 0.058 02/23/2034
Other
0.21%
79
Eclipse Aircraft 2026-1 Llc
Other
0.21%
80
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.21%
81
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.20%
82
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.20%
83
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.20%
84
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.20%
85
Treasury Bill 20270114
Other
0.20%
86
Clover Clo 2021-3 Llc 4.88015%
CLVR 2021-3A ARFinancials
0.19%
87
Fannie Mae Pool 0.0468 09/01/2035
Other
0.19%
88
Jackson Financial Inc USD
JXNFinancials
0.19%
89
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.19%
90
Fnci 2 10/26 Tba
Other
0.19%
91
Amazon.Com Inc 4.67/09/2029
Other
0.19%
92
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.18%
93
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.18%
94
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.18%
95
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.18%
96
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.18%
97
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.18%
98
Canadian Imperial Bank Of Commerce 6.75% 6.75 01/28/2087
Other
0.18%
99
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.18%
100
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.17%
101
Amazon.Com Inc 4.87/09/2031
Other
0.17%
102
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.17%
103
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.17%
104
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.17%
105
Space Exploration Technologies Corp.
Other
0.17%
106
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.17%
107
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.17%
108
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.16%
109
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.16%
110
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.16%
111
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.16%
112
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.16%
113
Mizuho Financial Group Inc. 0%
Other
0.16%
114
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.16%
115
Owl Rock Clo Xxv Llc
Other
0.16%
116
Ryder System Inc 5 09/15/2031
Other
0.16%
117
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.16%
118
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.16%
119
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.15%
120
Raising Cane'S Restaurants Llc
Other
0.15%
121
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.15%
122
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.15%
123
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.15%
124
Fannie Mae Pool 4.49 % 09/01/2031 4.49 2031-09-01
Other
0.15%
125
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.15%
126
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.15%
127
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.15%
128
Lincoln National Corp.
LNCFinancials
0.14%
129
Abbvie Inc 4.65 20300315
Other
0.14%
130
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.14%
131
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.14%
132
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.14%
133
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.14%
134
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.14%
135
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.14%
136
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.14%
137
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other
0.14%
138
Southern Company (The) 144A 3.5 20290915
Other
0.14%
139
Space Exploration Technologies Corp. 5.35%
Other
0.14%
140
Sumitomo Vrn 12/31/99
Other
0.14%
141
Fannie Mae Pool 0.0469 04/01/2035
Other
0.14%
142
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.14%
143
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.14%
144
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.14%
145
Vci Asset Holdings 2 Llc %
Other
0.14%
146
National Rural Utilities Cooperative Finance Corp 5.95 % 04/20/2056 5.95 2056-04-20
Other
0.14%
147
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.13%
148
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.13%
149
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.13%
150
Juniper Valley Flt 07/36
Other
0.13%
151
Korea National Oil Corp 4.5% 03/30/2029
Other
0.13%
152
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.13%
153
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.13%
154
Archer Daniels Midland Co 4.83 20310901
Other
0.13%
155
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.13%
156
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.13%
157
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.13%
158
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other
0.13%
159
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.13%
160
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.13%
161
Plnt 25-1A A2I 5.5% 12/55
Other
0.13%
162
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.13%
163
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.12%
164
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.12%
165
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.12%
166
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.12%
167
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.12%
168
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.12%
169
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.12%
170
Mizuho Financial Group Variable Rate
Other
0.12%
171
Obx 2026-He2 Trust
Other
0.12%
172
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.12%
173
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.12%
174
Cross 2026-Nqm7 Mortgage Trust
Other
0.12%
175
Energy Transfer Lp 6.55 1/15/2057
Other
0.12%
176
Energy Transfer L V/R 01/15/57
Other
0.12%
177
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.12%
178
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.12%
179
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.12%
180
Abbvie Inc 4.5 20280818
Other
0.12%
181
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.12%
182
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.12%
183
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.12%
184
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04
Other
0.12%
185
United Mexican 4.75% 03/22/31
Other
0.12%
186
Wellsfargo 6.55%/Var Perp
Other
0.12%
187
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.12%
188
National Rural Utilities Cooperative Finance Corp 5.75 % 04/20/2056 5.75 2056-04-20
Other
0.12%
189
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
190
Verizon Communications Inc 6.6 02/15/2059
Other
0.11%
191
Verizon Communications Inc 6.75 02/15/2057
Other
0.11%
192
Zions Bancorp Na 0.0524 10/01/2029
Other
0.11%
193
Icl Group Ltd %
Other
0.11%
194
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.11%
195
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.11%
196
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.11%
197
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.11%
198
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
199
Jamaica Govt 6.25% 09/17/37
Other
0.11%
200
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.11%
201
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.11%
202
Ginnie Mae
G2SF 4.5 9/11Financials
0.11%
203
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.11%
204
Centerpoint Energy Inc 3 20280801
Other
0.10%
205
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.10%
206
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.10%
207
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.10%
208
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.10%
209
American Express Company 6.45 20791231
Other
0.10%
210
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.10%
211
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.10%
212
Gcat 2025-Nqm4 Trust 5.53 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.10%
213
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.10%
214
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.10%
215
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.10%
216
Plnt 2025-1A A2Ii
Other
0.10%
217
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.10%
218
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.10%
219
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
220
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.10%
221
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
222
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials
0.10%
223
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.09%
224
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.09%
225
Ubs Group Ag 6.88%
Other
0.09%
226
Ubs Group Ag 0.0538 10/11/2031
Other
0.09%
227
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.09%
228
Vici Properties Lp 5.4 10/15/2031
Other
0.09%
229
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.09%
230
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.09%
231
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.09%
232
Korea National Oil Corp Mtn 144A 4.63 03/30/2031
Other
0.09%
233
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.09%
234
Mag Mutual Insurance Co.
Financials
0.09%
235
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.09%
236
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.09%
237
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.09%
238
Morgan Stanley Var 03/71
Other
0.09%
239
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.09%
240
Ggp Trust 2026-Ty 4.67%
Other
0.09%
241
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.09%
242
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.09%
243
Ing Bank Nv 144A 4.557/07/2029
Other
0.09%
244
Jp Morgan Mortgage Trust Series 2026-5
Other
0.09%
245
American National Global Funding Mtn 144A 56/22/2029
Other
0.09%
246
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.09%
247
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.09%
248
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.09%
249
Banco Santander Sa 5.26 08/25/2030
Other
0.09%
250
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.09%
251
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
252
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.08%
253
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.08%
254
Barclays Plc 4.911% 06/26/2030
Other
0.08%
255
Barclays Plc V/R 06/26/32
Other
0.08%
256
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.08%
257
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.08%
258
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.08%
259
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.08%
260
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.08%
261
Credit Agricole Sa 08/01/2032
Other
0.08%
262
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.08%
263
Pnc Financial Services 4.618 10/26/2029
Other
0.08%
264
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.08%
265
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.08%
266
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.08%
267
Saudi Arabian Oil Co 02/02/2029
Other
0.08%
268
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.08%
269
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.08%
270
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.08%
271
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.08%
272
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.08%
273
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.08%
274
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.08%
275
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.08%
276
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.08%
277
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.08%
278
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.08%
279
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.08%
280
Morgan Stanley 0.0451 07/12/2029
Other
0.08%
281
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.08%
282
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.08%
283
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.08%
284
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other
0.08%
285
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.08%
286
Treasury Note
Other
0.08%
287
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
288
Wells Fargo & Company 4.577 5/20/2029
Other
0.08%
289
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.08%
290
Bell_2025-1 4.82 08/15/2055
Other
0.07%
291
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.07%
292
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.07%
293
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.07%
294
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.07%
295
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.07%
296
Moderna Inc 0 03/01/2032
Other
0.07%
297
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.07%
298
Nexstar Media Inc 6.43% 04/15/2033
Other
0.07%
299
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.07%
300
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.07%
301
John Deere 4.65% 09/28
Other
0.07%
302
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.07%
303
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
304
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.07%
305
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.07%
306
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
307
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.07%
308
Bnp Paribas 7.125 2175-02-17
Other
0.07%
309
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.07%
310
Banco Santander Sa 5.62 08/25/2034
Other
0.07%
311
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.07%
312
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.07%
313
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.07%
314
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.07%
315
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.07%
316
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
317
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.07%
318
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.07%
319
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
320
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.07%
321
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.07%
322
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.07%
323
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.06%
324
Parker-Hanni 4.875% 09/29
Other
0.06%
325
Puget Energy Inc 7% 09/15/2056
Other
0.06%
326
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.06%
327
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.06%
328
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.06%
329
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.06%
330
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.06%
331
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.06%
332
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.06%
333
Standard Chartered Plc 4.616519 2030-08-13
Other
0.06%
334
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
335
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.06%
336
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.06%
337
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.06%
338
Constellation Energy Generation Ll 4.556/01/2029
Other
0.06%
339
Dte Energy Co.
DTEUtilities
0.06%
340
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.06%
341
John Deere Capital Corp 0.048 09/11/2029
Other
0.06%
342
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.06%
343
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.06%
344
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.06%
345
Jpmorgan Chase & Co. 5.803%
Other
0.06%
346
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.06%
347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.06%
348
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.06%
349
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.06%
350
Morgan Stanley 0.0471 03/12/2032
Other
0.06%
351
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other
0.06%
352
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.06%
353
FERGUSON 5.6 081436
Other
0.06%
354
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
355
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.06%
356
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
357
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.06%
358
Hsbc Holdings Plc 5.98 20370814
Other
0.06%
359
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.06%
360
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.06%
361
Alphabet Inc,class A
GOOGLCommunication Services
0.06%
362
Amazon.Com Inc Amazon.Com Inc
Other
0.06%
363
Ameren Corp Ameren Corp 2057-03-15
Other
0.06%
364
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.06%
365
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.06%
366
Aesop 2025 4.17% 02/20/30
Other
0.06%
367
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.06%
368
Bx 2024-Vlt5 B Cstr 11/46
BX 2024-VLT5 BFinancials
0.06%
369
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.06%
370
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.06%
371
Bmark 2026-V20 Am 2/59
Other
0.06%
372
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.06%
373
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.06%
374
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
375
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.06%
376
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
377
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.06%
378
Pledged Cash - Bnym
Other
0.06%
379
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.05%
380
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.05%
381
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.05%
382
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.05%
383
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.05%
384
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.05%
385
Egypt Government International Bond
Other
0.05%
386
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.05%
387
BANK5 BANK5 2026 5YR24 A3
Other
0.05%
388
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.05%
389
Carrix Inc 6.125% 08/01/33
Other
0.05%
390
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.05%
391
Citigroup Inc 05/15/2174
Other
0.05%
392
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.05%
393
Commonwealth Bank Of Australia (Ne Mtn
Other
0.05%
394
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.05%
395
Corporacion Nacional Del Cobre De 144A
Other
0.05%
396
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.05%
397
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.05%
398
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.05%
399
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.05%
400
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
401
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.05%
402
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
403
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.05%
404
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.05%
405
Qts Fayettev 5.7 4/36
Other
0.05%
406
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.05%
407
Rate Mortgage Trust 2024-J4 6.0% 12/25/2054
RATE 2024-J4 A1Financials
0.05%
408
Schwab Strategic T
SCHWFinancials
0.05%
409
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.05%
410
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.05%
411
Southern Power Company 4.86/15/2031
Other
0.05%
412
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.05%
413
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.05%
414
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.05%
415
Glaxosmithkli 4.85% 09/29
Other
0.05%
416
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.05%
417
Glaxosmithkline Capital Inc
Other
0.05%
418
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.05%
419
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.05%
420
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.05%
421
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.05%
422
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.05%
423
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.05%
424
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.05%
425
Japan Post Insurance Co Ltd 6.5% 09/16/2056
Other
0.05%
426
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
427
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.05%
428
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.05%
429
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
430
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.05%
431
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.05%
432
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.05%
433
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.05%
434
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
435
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.05%
436
Nexstar Media I 7.25% 04/15/34
Other
0.05%
437
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.05%
438
Nutrien Ltd 4.855/29/2031
Other
0.05%
439
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.05%
440
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.05%
441
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.05%
442
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2
NMFFinancials
0.04%
443
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.04%
444
Kite Realty Group Lp 144A 3.25 20320415
Other
0.04%
445
Lamar Media Co 5.375% 11/01/33
Other
0.04%
446
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
447
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.04%
448
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
449
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.04%
450
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.04%
451
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.04%
452
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.04%
453
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
454
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.04%
455
Omnicom Group Inc 4.2 03/02/2029
Other
0.04%
456
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
457
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.04%
458
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.04%
459
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3
NMFFinancials
0.04%
460
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4
BVINV 2021-4 A4Financials
0.04%
461
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.04%
462
Beacon Point 6.129 11/42
Other
0.04%
463
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
464
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.04%
465
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15
CSAIL 2020-C19 A3Financials
0.04%
466
Chpe Llc 144A 4.88% 06/30/2031
Other
0.04%
467
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
468
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
469
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.04%
470
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.04%
471
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.04%
472
Corebridge Financial Inc
CRBGFinancials
0.04%
473
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
474
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
475
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.04%
476
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.04%
477
Enel Finance International Nv 144A 5.387/13/2036
Other
0.04%
478
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.04%
479
Umbs Pool 08/01/2049
FR SD7504Financials
0.04%
480
Fannie Mae Principal Strip %
FNMAP 0 01/15/30Financials
0.04%
481
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.04%
482
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.04%
483
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.04%
484
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.04%
485
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.04%
486
Hubbell Inc
HUBBIndustrials
0.04%
487
Icon Investments Six Dac 5.064%
Other
0.04%
488
Imperial Brands 4.875 07Feb32 144A
Other
0.04%
489
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.04%
490
Jabil Inc 0.0475 02/01/2033
Other
0.04%
491
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.04%
492
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.04%
493
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.04%
494
Puget Energy Inc 7.259/15/2056
Other
0.04%
495
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.04%
496
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.04%
497
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.04%
498
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.04%
499
The Charles Schwab Corporation 6.1%
Other
0.04%
500
Space Explorati 5.65 7/33
Other
0.04%
501
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.04%
502
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
503
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.04%
504
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.04%
505
Symphony Clo Xxii Ltd/Llc 4.90921%
SYMP 2020-22A A1ARFinancials
0.04%
506
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.04%
507
Navient Corp Sr Unsecured 03/29 5.5
Other
0.04%
508
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
509
Us Bancorp 4.48 01/26/2032
Other
0.04%
510
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.04%
511
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.04%
512
Wells Fargo Co 6.125 6/74
Other
0.04%
513
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.04%
514
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.04%
515
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.04%
516
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
517
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.03%
518
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
519
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
520
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.03%
521
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.03%
522
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.03%
523
Trinity Capital Inc
Other
0.03%
524
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.03%
525
Ubs Ag/Stamford Flt 05/27 0
Other
0.03%
526
United Airlines Holdings Inc 03/01/2029
Other
0.03%
527
Treasury Bond (Otr) 55/15/2046
Other
0.03%
528
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.03%
529
Veralto Corp
VLTOIndustrials
0.03%
530
Verizon Communications Verizon Communications
Other
0.03%
531
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.03%
532
Westpac Banking Corp/Ny
Other
0.03%
533
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.03%
534
Williams Companies Inc 5% Due 10/15/2029
Other
0.03%
535
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
536
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.03%
537
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.03%
538
Enstar Group, Ltd.
ESGRFinancials
0.03%
539
Vci Compute Ii Llc
Other
0.03%
540
S&Amp;P 500 Index % 01/15/2027
Other
0.03%
541
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
542
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
543
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
544
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.03%
545
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.03%
546
Rio Grande Lng 5.5% 1/34 144A
Other
0.03%
547
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.03%
548
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.03%
549
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.03%
550
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
551
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
552
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.03%
553
Servicenow, Inc
NOWInformation Technology
0.03%
554
Southern California Gas Co
Other
0.03%
555
Southern Co Jr Subordina 04/58 Var
Other
0.03%
556
Southern Gas 5 10/29
Other
0.03%
557
Sp Motion Holdco Ltd
Other
0.03%
558
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
559
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.03%
560
American Express Co Sr Unsecured 02/29 Var
Other
0.03%
561
Davedu 5.000 04/01/38
Other
0.03%
562
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.03%
563
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
564
Avis Budget 5.26% 02/32
Other
0.03%
565
Bmw Us Capital Llc 144A 4.65 03/19/2031
Other
0.03%
566
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.03%
567
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.03%
568
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
569
Banco Santander Sa
SANP3Financials
0.03%
570
Banco 4.867% 04/31 4.867
Other
0.03%
571
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
572
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.03%
573
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.03%
574
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.03%
575
Barclays Plc Sr Unsecured 05/30 Var
Other
0.03%
576
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
577
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.03%
578
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8
BVINV 2021-4 A8Financials
0.03%
579
Blue Owl 6.75 081836
Other
0.03%
580
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
581
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.03%
582
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
583
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.03%
584
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.03%
585
Merck & Co Inc 4.655/22/2031
Other
0.03%
586
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.03%
587
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.03%
588
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.03%
589
Mobility Global Inc
MBGLUnknown
0.03%
590
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
591
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.03%
592
Morgan Stanley Private Bank Na 02/08/2030
Other
0.03%
593
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.03%
594
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.03%
595
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
596
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.03%
597
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
598
New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062
NRZT 2022-NQM2 A1Financials
0.03%
599
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.03%
600
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.03%
601
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.03%
602
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KGX1 AFXFinancials
0.03%
603
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.03%
604
Fannie Mae Pool 3.31% 01/01/2033
FN AN7965Financials
0.03%
605
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.03%
606
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.03%
607
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
608
Gabx Leasing 4.625 4/31
Other
0.03%
609
Goldman Sachs 4.972 6/32
Other
0.03%
610
Goldman Sachs Var 06/37
Other
0.03%
611
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
612
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.03%
613
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.03%
614
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
615
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
616
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.03%
617
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
618
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.03%
619
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.03%
620
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.03%
621
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.03%
622
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.03%
623
Carrix Inc %
Other
0.03%
624
Caterpillar, Inc.
CATIndustrials
0.03%
625
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.03%
626
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.03%
627
South Carolina Public Service Authority 5 12/01/2038
Other
0.03%
628
Cobank Acb
COBKACFinancials
0.03%
629
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.03%
630
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%
631
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
632
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.03%
633
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
634
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.03%
635
Danske Bank A/S 144A 03/29 Var
Other
0.03%
636
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.03%
637
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.03%
638
Dominion Energy Inc.
DUtilities
0.03%
639
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.03%
640
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
641
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
642
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.03%
643
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
644
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.03%
645
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
646
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
647
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
648
Evergy Kansas Central Inc
Other
0.03%
649
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.03%
650
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.03%
651
Citigroup Inc Variable Rate
CFinancials
0.02%
652
C 6 1/4 Perp
CFinancials
0.02%
653
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.02%
654
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.02%
655
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
656
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.02%
657
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
658
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.02%
659
Citigroup Inc V/R /Perp
CFinancials
0.02%
660
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
661
CLEVELAND-CL 7.625% 01/34
Other
0.02%
662
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
663
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
664
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
665
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.02%
666
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.02%
667
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
668
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
669
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.02%
670
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
671
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
672
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.02%
673
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.02%
674
Emera Us Finance V/R 10/01/56
Other
0.02%
675
Caspol 1.750 09/01/29
Other
0.02%
676
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
677
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.02%
678
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
679
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
680
Aercap Ireland 4.375% 11/15/30
Other
0.02%
681
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
682
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
683
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.02%
684
Alphabet Inc 0.041 02/15/2031
Other
0.02%
685
Amazon.Com Inc 0.0488 03/13/2036
Other
0.02%
686
Cencora Inc 3.95 02/13/2029
Other
0.02%
687
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.02%
688
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.02%
689
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.02%
690
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.02%
691
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.02%
692
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.02%
693
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.02%
694
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
695
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.02%
696
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.02%
697
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
698
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
699
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
700
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.02%
701
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
702
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.02%
703
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
704
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.02%
705
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
706
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.02%
707
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.02%
708
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.02%
709
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.02%
710
Boeing Co
BAIndustrials
0.02%
711
Chpe Llc 5.35% 06/30/2036
Other
0.02%
712
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.02%
713
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
714
At&T Inc 6.2%
Other
0.02%
715
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
716
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
717
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
718
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
719
Pacificorp 7.13% 08/15/2056 7.13
Other
0.02%
720
Principalfinancialgroupinc.
PFGFinancials
0.02%
721
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.02%
722
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.02%
723
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
724
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other
0.02%
725
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
726
Servicenow Inc 5.4 15May36
Other
0.02%
727
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.02%
728
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
729
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.02%
730
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
731
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.02%
732
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
733
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
734
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.02%
735
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.02%
736
Stonepeak Moti 6.125% 07/15/33
Other
0.02%
737
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.02%
738
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
739
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
740
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.02%
741
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.02%
742
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.02%
743
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.02%
744
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.02%
745
Fannie Mae Pool 3.5 06/01/2047
FN BM1398Financials
0.02%
746
Fannie Mae Pool 3 09/01/2049
FN CA4142Financials
0.02%
747
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.02%
748
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.02%
749
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
750
Ford Motor Co
FConsumer Discretionary
0.02%
751
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
752
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
FMMHR 2015-R1 B1Financials
0.02%
753
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
754
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.02%
755
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
756
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
757
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
758
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.02%
759
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.02%
760
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
761
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
762
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
763
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.02%
764
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.02%
765
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.02%
766
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.02%
767
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
768
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.02%
769
Honeywell Aerospace Inc 03/16/2029
Other
0.02%
770
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.02%
771
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.02%
772
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
773
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
774
International Business Machines Co 4.3% Feb 03, 2031
Other
0.02%
775
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
776
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
777
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.02%
778
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.02%
779
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.02%
780
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
781
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
782
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.02%
783
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.02%
784
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.02%
785
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
786
Merck & Co Inc 5.755/22/2046
Other
0.02%
787
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
788
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.02%
789
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
790
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.02%
791
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.02%
792
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
793
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.02%
794
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
795
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
796
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.02%
797
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.02%
798
Morgan Stanley Var 03/47
Other
0.02%
799
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
800
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.02%
801
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
802
Nrg Energy 5.75% 01/34
Other
0.02%
803
Nrg 6 01/15/36 144A Corp
Other
0.02%
804
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.02%
805
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.02%
806
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.02%
807
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
808
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.02%
809
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.02%
810
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.02%
811
Northwestern 6.05% 06/56
Other
0.02%
812
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
813
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.02%
814
On Semiconductor Corporation 144A5/01/2031
Other
0.02%
815
Oncor Electric Delivery Company Ll 144A
Other
0.02%
816
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
817
SUNOCO LP CALLABLE VAR
Other
0.02%
818
SUNOCO LP 5.625 3/31
Other
0.02%
819
SUNOCO LP 5.875 03/15/2034
Other
0.02%
820
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.02%
821
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
822
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
823
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
824
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
825
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
826
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.02%
827
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
828
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
829
United Mexican 5.375% 03/22/33
Other
0.02%
830
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.02%
831
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
832
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
833
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.02%
834
Venture Global 6.625% 06/15/36
Other
0.02%
835
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
836
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.02%
837
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.02%
838
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
839
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
840
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.02%
841
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.02%
842
Wells Fargo & Co 4.844 2032-05-20
Other
0.02%
843
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
844
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
845
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.02%
846
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.02%
847
Cash &Amp; Equivalents
Other
0.02%
848
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.01%
849
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.01%
850
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.01%
851
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
852
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
853
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
854
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
855
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.01%
856
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
857
Transcanada Pipelines Limited 6.125%
Other
0.01%
858
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
859
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
860
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
861
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.01%
862
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
863
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
864
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.01%
865
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
866
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
867
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
868
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
869
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
870
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
871
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
872
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
873
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
874
Verus Securitization Trust 2021-1 1.31% 01/25/2066
VERUS 2021-1 A1BFinancials
0.01%
875
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
876
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.01%
877
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.01%
878
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.01%
879
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
880
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
881
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.01%
882
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
883
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
884
Xylem,Inc.
XYLIndustrials
0.01%
885
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
886
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
887
Florida Power & 5.9 2066-06-01
Other
0.01%
888
Cheniere Energyp 6.05 2056-11-30
Other
0.01%
889
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.01%
890
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.01%
891
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
892
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.01%
893
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
894
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%
895
Macquarie Bk Ltd Frn 2/28
Other
0.01%
896
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
897
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
898
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
899
Mccormick & 4.15 2/29 4.15
Other
0.01%
900
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.01%
901
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.01%
902
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.01%
903
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.01%
904
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
905
Merck & Co Inc 5.25/22/2036
Other
0.01%
906
Merck & Co Inc 5.855/22/2056
Other
0.01%
907
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.01%
908
Mid-Atlantic Military Family Communities Llc
MIDATL 5.3 08/01/50 Real Estate
0.01%
909
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.01%
910
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
911
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
912
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
913
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
914
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
915
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.01%
916
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.01%
917
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.01%
918
Monongahela Power Co
Other
0.01%
919
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
920
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
921
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
922
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
923
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
924
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
925
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.01%
926
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
927
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.01%
928
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.01%
929
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
930
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.01%
931
Nisource 4.75% 05/18/31
Other
0.01%
932
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.01%
933
Nordea Ba Vrn 12/31/2199
Other
0.01%
934
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
935
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
936
Nutrien Ltd 5.355/29/2036
Other
0.01%
937
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.01%
938
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.01%
939
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.01%
940
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
941
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
942
Aes Corp 5.75 071533
Other
0.01%
943
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
944
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
945
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.01%
946
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
947
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
948
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
949
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
950
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
951
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
952
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
953
Chubb Ina Holdings Llc
Other
0.01%
954
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.01%
955
Citigroup Inc.
C F 05/07/31Financials
0.01%
956
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
957
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
958
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
959
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.01%
960
Ubs Group Ag 0.044 09/23/2031
Other
0.01%
961
Ubs Group Vrn 03/23/37
Other
0.01%
962
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
963
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.01%
964
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
965
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.01%
966
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.01%
967
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.01%
968
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.01%
969
Deutsche Bank Ny 12/31 Var
Other
0.01%
970
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
971
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
972
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
973
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.01%
974
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.01%
975
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.01%
976
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
977
Eaton Corp 0.045 03/06/2033
Other
0.01%
978
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
979
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
980
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
981
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
982
Enbridge Inc 5.45% 03/27/36
Other
0.01%
983
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
984
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.01%
985
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.01%
986
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
987
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
988
Essential Properties Lp 5.387/15/2036
Other
0.01%
989
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.01%
990
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
991
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.01%
992
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.01%
993
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.01%
994
Freddie Mac Gold Pool
FR WN0005Financials
0.01%
995
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
996
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
997
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
998
Airbnb Inc 4.4% Mar 16, 2029
Other
0.01%
999
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1000
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
1001
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.01%
1002
Allianz Se 6.5% 6.5
Other
0.01%
1003
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.01%
1004
Amazon.Com, Inc. 5.65%
Other
0.01%
1005
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.01%
1006
American Axle 6.375% 10/15/32
Other
0.01%
1007
American Electric Power C 5.8 03/14/2056
Other
0.01%
1008
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.01%
1009
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
1010
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
1011
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1012
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
1013
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
1014
Ascension Health 4.29% 11/15/2030
Other
0.01%
1015
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1016
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
1017
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.01%
1018
Australia 6.25% 10/22/31
Other
0.01%
1019
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.01%
1020
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.01%
1021
Avolon 4.7% 01/31
Other
0.01%
1022
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.01%
1023
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.01%
1024
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
1025
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1026
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.01%
1027
Bank Of America Corp 0.0454 02/06/2032
Other
0.01%
1028
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.01%
1029
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
1030
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.01%
1031
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
1032
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
1033
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.01%
1034
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1035
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
1036
Freddie Mac Coupon Strips % 09/15/2030 2030-09-15
FRESTP 0 09/15/30 6.Financials
0.01%
1037
Fannie Mae Principal Strip
FNMAP 0 05/15/29Financials
0.01%
1038
Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25
FHMS K066 AMFinancials
0.01%
1039
Fannie Mae Pool 2.82% 10/01/2029
FN AN6928Financials
0.01%
1040
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.01%
1041
Fannie Mae Pool 2.5 10/01/2034
FN BJ9733Financials
0.01%
1042
Fannie Mae Pool
FN BM4754Financials
0.01%
1043
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
1044
Fedex Freight H 4.65% 03/15/31
Other
0.01%
1045
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%
1046
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1047
Florida Power & Light Co 5.136/01/2036
Other
0.01%
1048
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1049
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
1050
Fortitude Global Funding 0.0463 10/06/2028
Other
0.01%
1051
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.01%
1052
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.01%
1053
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.01%
1054
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.01%
1055
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
1056
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.01%
1057
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.01%
1058
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.01%
1059
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.01%
1060
Seasoned Credit Risk Transfer Trust
SCRT 2017-4 HTFinancials
0.01%
1061
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
1062
Stacr 25-D Vrn 10/25/45
Other
0.01%
1063
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
1064
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
1065
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
1066
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.01%
1067
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
1068
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
1069
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.01%
1070
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.01%
1071
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
1072
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.01%
1073
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.01%
1074
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.01%
1075
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.01%
1076
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
1077
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.01%
1078
Hercules Capital Inc 6.3%
Other
0.01%
1079
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
1080
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.01%
1081
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.01%
1082
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.01%
1083
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
1084
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
1085
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.01%
1086
Intel Corp 5.3 5/36 5.3
Other
0.01%
1087
Intel Corp 6.125 5/56 6.125
Other
0.01%
1088
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
1089
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
1090
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
1091
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
1092
Invesco High Yield Select Etf
HIYSFinancials
0.01%
1093
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.01%
1094
Oracle Corp Flt 02/29
Other
0.01%
1095
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.01%
1096
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.01%
1097
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
1098
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1099
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.01%
1100
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1101
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
1102
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
1103
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.01%
1104
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.01%
1105
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.01%
1106
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1107
Rocket Cos Inc 6.5% 06/15/34
Other
0.01%
1108
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.01%
1109
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.01%
1110
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
1111
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1112
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1113
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
1114
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1115
Servicenow Inc 5.05 5/15/2033
Other
0.01%
1116
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
1117
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.01%
1118
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.01%
1119
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.01%
1120
Southern Co 0.00
SOMNUnknown
0.01%
1121
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
1122
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1123
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.01%
1124
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.01%
1125
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
1126
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1127
Store Master Funding I-Vii 4.32 10/20/2046 4.32
STR 2016-1A A2Financials
0.01%
1128
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
1129
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
1130
Oracle Corp 4.45 09/26/2030
Other
0.00%
1131
Oracle Corporation 5.20% Sep 26, 2035
Other
0.00%
1132
Oracle Corp 5.875 09/26/2045
Other
0.00%
1133
Oracle Corp 5.95 09/26/2055
Other
0.00%
1134
Oracle Corp 02/04/2036
Other
0.00%
1135
Oracle Corp 02/04/2056
Other
0.00%
1136
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
1137
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.00%
1138
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1139
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1140
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
1141
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.00%
1142
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
1143
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
1144
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
1145
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.00%
1146
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
1147
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
1148
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.00%
1149
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.00%
1150
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1151
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
1152
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
1153
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
1154
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
1155
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
1156
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.00%
1157
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.00%
1158
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.00%
1159
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.00%
1160
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
1161
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.00%
1162
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
1163
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
1164
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
1165
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
1166
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1167
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.00%
1168
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.00%
1169
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
1170
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
1171
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
1172
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1173
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.00%
1174
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1175
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.00%
1176
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
1177
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
1178
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
1179
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
1180
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
1181
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.00%
1182
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
1183
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
1184
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
1185
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
1186
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1187
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
1188
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
1189
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
1190
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.00%
1191
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.00%
1192
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.00%
1193
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.00%
1194
Protective Life Corp 5.35 12/15/2035
Other
0.00%
1195
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1196
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1197
Gledev 5.250 11/15/46
Other
0.00%
1198
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
1199
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.00%
1200
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1201
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
1202
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
1203
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1204
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
1205
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1206
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
1207
Realty Income Corp 4.5 02/01/2033
Other
0.00%
1208
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1209
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1210
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
1211
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
1212
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1213
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
1214
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1215
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1216
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
1217
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
1218
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
1219
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1220
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.00%
1221
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
1222
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
1223
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.00%
1224
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1225
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1226
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1227
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
1228
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.00%
1229
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1230
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1231
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.00%
1232
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
1233
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1234
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
1235
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.00%
1236
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.00%
1237
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.00%
1238
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.00%
1239
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
1240
Sequoia Mortgage Trust Semt 2025 8 A4 144A
Other
0.00%
1241
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1242
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
1243
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
1244
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1245
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1246
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
1247
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1248
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
1249
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.00%
1250
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
1251
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1252
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.00%
1253
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.00%
1254
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
1255
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1256
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1257
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
1258
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
1259
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
1260
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.00%
1261
Southern Power Co 4.25% 10/01/2030
Other
0.00%
1262
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
1263
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1264
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.00%
1265
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
1266
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.00%
1267
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
1268
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1269
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
1270
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
1271
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
1272
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
1273
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
1274
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
1275
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
1276
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
1277
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1278
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
1279
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.00%
1280
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
1281
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
1282
Alphabet In 4.7% 11/15/35
Other
0.00%
1283
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.00%
1284
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
1285
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.00%
1286
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.00%
1287
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
1288
American Airlines Inc 5.65% Nov 11, 2034
Other
0.00%
1289
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1290
American Axle & 7.75% 10/15/33
Other
0.00%
1291
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
1292
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
1293
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
1294
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
1295
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
1296
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1297
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1298
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.00%
1299
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.00%
1300
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
1301
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
1302
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1303
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
1304
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
1305
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
1306
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
1307
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
1308
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
1309
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1310
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
1311
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
1312
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
1313
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1314
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1315
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
1316
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.00%
1317
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.00%
1318
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.00%
1319
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.00%
1320
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.00%
1321
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1322
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
1323
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
1324
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.00%
1325
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
1326
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.00%
1327
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
1328
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.00%
1329
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
1330
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1331
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
1332
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.00%
1333
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.00%
1334
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
1335
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1336
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.00%
1337
AVOLON HDGS 4.95 10/32
Other
0.00%
1338
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.00%
1339
Bat Capital Co 4.625% 03/22/33
Other
0.00%
1340
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1341
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
1342
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1343
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
1344
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.00%
1345
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.00%
1346
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.00%
1347
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
1348
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.00%
1349
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
1350
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.00%
1351
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.00%
1352
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.00%
1353
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1354
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.00%
1355
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.00%
1356
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%
1357
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
1358
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
1359
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.00%
1360
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%
1361
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.00%
1362
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
1363
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.00%
1364
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
1365
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
1366
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
1367
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1368
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1369
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
1370
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
1371
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%
1372
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.00%
1373
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
1374
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
1375
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
1376
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
1377
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.00%
1378
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
1379
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
1380
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.00%
1381
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.00%
1382
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
1383
Cigna Gro 4.5% 09/15/30
Other
0.00%
1384
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1385
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
1386
Crh America Finance Inc 5 02/09/2036
Other
0.00%
1387
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1388
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
1389
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
1390
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
1391
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
1392
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
1393
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.00%
1394
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
1395
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
1396
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.00%
1397
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.00%
1398
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.00%
1399
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
1400
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1401
Keycorp 5.31 01/28/2037
Other
0.00%
1402
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
1403
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
1404
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
1405
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1406
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
1407
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
1408
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
1409
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
1410
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.00%
1411
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
1412
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
1413
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1414
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
1415
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
1416
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
1417
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.00%
1418
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.00%
1419
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
1420
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
1421
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
1422
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
1423
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
1424
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
1425
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
1426
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
1427
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
1428
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
1429
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1430
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.00%
1431
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
1432
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.00%
1433
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.00%
1434
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
1435
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.00%
1436
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
1437
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
1438
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
1439
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
1440
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
1441
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1442
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
1443
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
1444
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.00%
1445
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
1446
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
1447
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
1448
Merck & Co Inc 4.45% 12/04/2032
Other
0.00%
1449
Merck & Co Inc 4.75% 12/04/2035
Other
0.00%
1450
Merck & Co Inc 5.7% 12/04/2065
Other
0.00%
1451
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
1452
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1453
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1454
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1455
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.00%
1456
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.00%
1457
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
1458
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.00%
1459
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
1460
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.00%
1461
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1462
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.00%
1463
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1464
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
1465
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.00%
1466
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1467
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
1468
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
1469
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1470
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
1471
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.00%
1472
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.00%
1473
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
1474
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.00%
1475
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
1476
Morgan Stanley Residential Mortgage Loan Trust 2024-3
MSRM 2024-3 A1Financials
0.00%
1477
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.00%
1478
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1479
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.00%
1480
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
1481
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
1482
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
1483
National Health Investors Inc. 5.35 01/02/2033
Other
0.00%
1484
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1485
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
1486
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
1487
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1488
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1489
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.00%
1490
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.00%
1491
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
1492
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
1493
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
1494
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
1495
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.00%
1496
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.00%
1497
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1498
Nisource 5.3% 05/18/36
Other
0.00%
1499
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1500
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.00%
1501
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1502
Northern Trust Corp 5.12 11/19/2040
Other
0.00%
1503
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
1504
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
1505
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
1506
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.00%
1507
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
1508
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
1509
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.00%
1510
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
1511
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
1512
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
1513
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.00%
1514
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
1515
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1516
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
1517
Federal Home Loan Mortgage Corp.
FR QA1028Financials
0.00%
1518
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.00%
1519
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.00%
1520
Ct Trust 5.125 02/03/2032
FN CA0808Financials
0.00%
1521
Fedex Freight H 4.95 3/33
Other
0.00%
1522
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
1523
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.00%
1524
Fifth Third Bancorp
FITBFinancials
0.00%
1525
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.00%
1526
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1527
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1528
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
1529
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1530
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
1531
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
1532
Florida Power & Light Co 02/15/2066
Other
0.00%
1533
Flowserve Corporation Flowserve Corporation
Other
0.00%
1534
Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1
GCAT 2019-NQM3 A1Financials
0.00%
1535
Ginnie Mae Ii Pool
G2 MA6040Financials
0.00%
1536
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1537
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
1538
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
1539
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.00%
1540
Ge Vernova Inc. 5.5%
Other
0.00%
1541
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1542
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
1543
Genuine Parts Company
GPCConsumer Discretionary
0.00%
1544
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.00%
1545
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1546
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
1547
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1548
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.00%
1549
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.00%
1550
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.00%
1551
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
1552
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
1553
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.00%
1554
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1555
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1556
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1557
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1558
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
1559
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
1560
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.00%
1561
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.00%
1562
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.00%
1563
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
1564
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.00%
1565
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.00%
1566
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
1567
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1568
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1569
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1570
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
1571
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1572
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.00%
1573
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
1574
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1575
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
1576
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1577
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.00%
1578
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.00%
1579
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
1580
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
1581
Home Depot Inc/The
HDConsumer Discretionary
0.00%
1582
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
1583
Honeywell Aerospace Inc 03/16/2033
Other
0.00%
1584
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
1585
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1586
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
1587
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1588
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
1589
Hp Communities Llc 5.78 03/15/2046
HPCOM 5.78 03/15/46Real Estate
0.00%
1590
Hp Communities Llc 5.86 09/15/2053
HPCOM 5.86 09/15/53Real Estate
0.00%
1591
Huntingto Vrn 01/28/41
Other
0.00%
1592
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
1593
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
1594
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.00%
1595
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
1596
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
1597
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
1598
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.00%
1599
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
1600
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.00%
1601
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
1602
State Of Illinois 6.63 02/01/2035
IL ILS 6.63 02/01/20Financials
0.00%
1603
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.00%
1604
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.00%
1605
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1606
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
1607
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.00%
1608
Israel Government International Bond 5 01/13/2036
Other
0.00%
1609
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.00%
1610
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
1611
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.00%
1612
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
1613
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1614
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
1615
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.00%
1616
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
1617
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
1618
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1619
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.00%
1620
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.00%
1621
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.00%
1622
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.00%
1623
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1624
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.00%
1625
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.00%
1626
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.00%
1627
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
1628
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1629
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
1630
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
1631
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.00%
1632
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1633
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1634
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
1635
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
1636
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.00%
1637
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
1638
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
1639
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
1640
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
1641
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
1642
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1643
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1644
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
1645
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1646
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
1647
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
1648
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
1649
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1650
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.00%
1651
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
1652
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
1653
Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
CHASE 2019-ATR2 A3Financials
0.00%
1654
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1655
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.00%
1656
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.00%
1657
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1658
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1659
Citigroup Inc 4.5 09/11/2031
Other
0.00%
1660
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.00%
1661
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
1662
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1663
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.00%
1664
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1665
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
1666
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.00%
1667
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.00%
1668
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
1669
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
1670
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
1671
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
1672
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1673
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
1674
Commonspirit Health 4.83 09/01/2035
Other
0.00%
1675
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1676
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
1677
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
1678
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
1679
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1680
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
1681
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.00%
1682
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
1683
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1684
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.00%
1685
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.00%
1686
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.00%
1687
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.00%
1688
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.00%
1689
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.00%
1690
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
1691
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
1692
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
1693
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
1694
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
1695
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
1696
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1697
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.00%
1698
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
1699
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1700
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.00%
1701
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
1702
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.00%
1703
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
1704
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
1705
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
1706
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1707
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
1708
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
1709
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1710
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1711
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1712
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.00%
1713
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.00%
1714
Ebay Inc.
EBAYConsumer Discretionary
0.00%
1715
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1716
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1717
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
1718
Wlkgen 6.125 09/01/35
Other
0.00%
1719
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
1720
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1721
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
1722
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1723
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1724
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
1725
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
1726
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
1727
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.00%
1728
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
1729
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
1730
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
1731
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
1732
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
1733
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.00%
1734
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.00%
1735
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
1736
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1737
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
1738
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
1739
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
1740
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
1741
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.00%
1742
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
1743
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.00%
1744
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.00%
1745
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.00%
1746
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.00%
1747
Federal Home Loan Mortgage Corp.
FR ZN1448Financials
0.00%
1748
Freddie Mac Pool
FR SB8011Financials
0.00%
1749
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1750
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1751
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1752
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.00%
1753
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.00%
1754
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.00%
1755
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
1756
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.00%
1757
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
1758
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1759
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
1760
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
1761
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.00%
1762
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1763
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1764
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1765
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1766
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
1767
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.00%
1768
Tyco Electroni 4.875 2/36
Other
0.00%
1769
902613Br -
UBS V6.6 PERP 144AFinancials
0.00%
1770
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.00%
1771
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
1772
Upmc 5.377 15/05/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
1773
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.00%
1774
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
1775
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
1776
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
1777
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
1778
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
1779
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
1780
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
1781
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.00%
1782
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
1783
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
1784
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1785
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.00%
1786
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1787
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1788
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
1789
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
1790
Ventas Realty Lp 5 02/15/2036
Other
0.00%
1791
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
1792
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1793
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1794
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
1795
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
1796
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
1797
Verizon Communications Inc 6 11/30/2065
Other
0.00%
1798
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.00%
1799
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
1800
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.00%
1801
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
1802
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
1803
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.00%
1804
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
1805
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
1806
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.00%
1807
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.00%
1808
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.00%
1809
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
1810
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
1811
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
1812
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
1813
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1814
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
1815
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
1816
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1817
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
1818
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1819
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.00%
1820
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.00%
1821
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.00%
1822
Wells Far Vrn 01/23/37
Other
0.00%
1823
Wells Fargo & Co. 5.433%
Other
0.00%
1824
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
1825
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.00%
1826
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
1827
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
1828
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
1829
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
1830
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
1831
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
1832
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
1833
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.00%
1834
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1835
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
1836
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
1837
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
1838
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
1839
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1840
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.00%
1841
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1842
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.00%
1843
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.00%
1844
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
1845
Logan Group Co Ltd 7.5% 12/31/2049
Other
0.00%
1846
Cash &Amp; Equivalents
Other
0.00%
1847
Usd Pending Dividends
Other
0.00%
1848
Cash &Amp; Equivalents
Other
0.00%
1849
Securities Lending - Bnym
Other
0.00%
1850
Cash &Amp; Equivalents
Other
0.00%
1851
Cash Collateral
Other
-0.04%
1852
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
-0.51%
1853
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
-1.07%
1854
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-2.39%
1855
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
-4.27%
1856
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
-5.91%
1857
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
-6.80%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	6.800%
2	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	5.910%
3	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	4.270%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	3.460%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	3.450%
6	Treasury Bond (Otr) 55/15/2056	-	3.220%
7	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	2.800%
8	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	2.780%
9	Cbot Us Treasure Bond Futures % 12/21/2026	-	2.390%
10	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	2.270%
11	Fncl 5.5 10/26	FNCL 5.5 10/11	2.130%
12	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	1.600%
13	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.440%
14	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	1.400%
15	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	1.180%
16	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.160%
17	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	1.110%
18	Fncl 5 10/26	FNCL 5 10/11	1.110%
19	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	1.070%
20	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.960%
21	Us Treas Bds 5.125% 08/15/46	-	0.790%
22	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.760%
23	Ginnie Mae	G2SF 3 9/11	0.750%
24	Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25	-	0.730%
25	Invesco Short Duration Bond Etf	ISDB	0.630%
26	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.580%
27	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.560%
28	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.540%
29	Fncl 6.5 10/26	-	0.530%
30	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	0.510%
31	Freddie Mac Pool 4.5% 04/01/2035	-	0.490%
32	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.470%
33	Fannie Mae Pool 4.36 04/01/2031	-	0.450%
34	Qdoba Funding Llc	-	0.450%
35	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.450%
36	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.440%
37	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.430%
38	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.420%
39	UNIVERSITY MINN 5% Sep 01, 2028	-	0.400%
40	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.390%
41	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.360%
42	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	-	0.360%
43	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.360%
44	Qts (Project Thunder) 5.64% 12/10/2030	-	0.340%
45	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.340%
46	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.330%
47	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.320%
48	Fannie Mae Or Freddie Mac 4.5	-	0.320%
49	Fannie Mae Or Freddie Mac 5	-	0.320%
50	Cash &Amp; Equivalents	-	0.320%
51	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.310%
52	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.310%
53	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.310%
54	Invesco Core Fixed Income Etf	GTOC	0.310%
55	Fannie Mae Pool 3.93% 12/01/2030	-	0.300%
56	South Jersey Industries Inc	SJI	0.300%
57	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.290%
58	Freddie Mac Pool	-	0.280%
59	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.280%
60	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.280%
61	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.280%
62	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.270%
63	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.270%
64	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.270%
65	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	FTGPK 2025-2A AR	0.260%
66	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.250%
67	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.240%
68	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.240%
69	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.240%
70	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.230%
71	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.230%
72	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.220%
73	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.220%
74	Mercadolibre Inc	-	0.220%
75	New Residential Var 04/66	-	0.220%
76	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.220%
77	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.210%
78	Republic Of Panama 0.058 02/23/2034	-	0.210%
79	Eclipse Aircraft 2026-1 Llc	-	0.210%
80	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.210%
81	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.200%
82	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.200%
83	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.200%
84	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.200%
85	Treasury Bill 20270114	-	0.200%
86	Clover Clo 2021-3 Llc 4.88015%	CLVR 2021-3A AR	0.190%
87	Fannie Mae Pool 0.0468 09/01/2035	-	0.190%
88	Jackson Financial Inc USD	JXN	0.190%
89	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.190%
90	Fnci 2 10/26 Tba	-	0.190%
91	Amazon.Com Inc 4.67/09/2029	-	0.190%
92	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.180%
93	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.180%
94	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.180%
95	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.180%
96	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.180%
97	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.180%
98	Canadian Imperial Bank Of Commerce 6.75% 6.75 01/28/2087	-	0.180%
99	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.180%
100	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.170%
101	Amazon.Com Inc 4.87/09/2031	-	0.170%
102	Arbys 2026-1A A2 6.369 10/30/2056	-	0.170%
103	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.170%
104	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.170%
105	Space Exploration Technologies Corp.	-	0.170%
106	Federal Home Loan Mortgage Corp.	FR RA9448	0.170%
107	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.170%
108	Federal Home Loan Mortgage Corp.	FR RA9375	0.160%
109	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.160%
110	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.160%
111	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.160%
112	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.160%
113	Mizuho Financial Group Inc. 0%	-	0.160%
114	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.160%
115	Owl Rock Clo Xxv Llc	-	0.160%
116	Ryder System Inc 5 09/15/2031	-	0.160%
117	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.160%
118	Olympus Holdings Llc 0.0577 07/16/2051	-	0.160%
119	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.150%
120	Raising Cane'S Restaurants Llc	-	0.150%
121	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.150%
122	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.150%
123	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.150%
124	Fannie Mae Pool 4.49 % 09/01/2031 4.49 2031-09-01	-	0.150%
125	Invesco High Yield Bond Factor ETF	IHYF	0.150%
126	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.150%
127	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.150%
128	Lincoln National Corp.	LNC	0.140%
129	Abbvie Inc 4.65 20300315	-	0.140%
130	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.140%
131	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.140%
132	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.140%
133	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.140%
134	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.140%
135	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.140%
136	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.140%
137	Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029	-	0.140%
138	Southern Company (The) 144A 3.5 20290915	-	0.140%
139	Space Exploration Technologies Corp. 5.35%	-	0.140%
140	Sumitomo Vrn 12/31/99	-	0.140%
141	Fannie Mae Pool 0.0469 04/01/2035	-	0.140%
142	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.140%
143	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.140%
144	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.140%
145	Vci Asset Holdings 2 Llc %	-	0.140%
146	National Rural Utilities Cooperative Finance Corp 5.95 % 04/20/2056 5.95 2056-04-20	-	0.140%
147	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.130%
148	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.130%
149	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.130%
150	Juniper Valley Flt 07/36	-	0.130%
151	Korea National Oil Corp 4.5% 03/30/2029	-	0.130%
152	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.130%
153	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.130%
154	Archer Daniels Midland Co 4.83 20310901	-	0.130%
155	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.130%
156	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.130%
157	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.130%
158	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	-	0.130%
159	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.130%
160	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.130%
161	Plnt 25-1A A2I 5.5% 12/55	-	0.130%
162	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.130%
163	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.120%
164	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.120%
165	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.120%
166	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.120%
167	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.120%
168	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.120%
169	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.120%
170	Mizuho Financial Group Variable Rate	-	0.120%
171	Obx 2026-He2 Trust	-	0.120%
172	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.120%
173	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.120%
174	Cross 2026-Nqm7 Mortgage Trust	-	0.120%
175	Energy Transfer Lp 6.55 1/15/2057	-	0.120%
176	Energy Transfer L V/R 01/15/57	-	0.120%
177	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.120%
178	Gcat Gcat 2026 Nqm1 A1 144A	-	0.120%
179	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.120%
180	Abbvie Inc 4.5 20280818	-	0.120%
181	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.120%
182	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.120%
183	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.120%
184	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04	-	0.120%
185	United Mexican 4.75% 03/22/31	-	0.120%
186	Wellsfargo 6.55%/Var Perp	-	0.120%
187	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.120%
188	National Rural Utilities Cooperative Finance Corp 5.75 % 04/20/2056 5.75 2056-04-20	-	0.120%
189	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
190	Verizon Communications Inc 6.6 02/15/2059	-	0.110%
191	Verizon Communications Inc 6.75 02/15/2057	-	0.110%
192	Zions Bancorp Na 0.0524 10/01/2029	-	0.110%
193	Icl Group Ltd %	-	0.110%
194	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.110%
195	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.110%
196	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.110%
197	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.110%
198	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
199	Jamaica Govt 6.25% 09/17/37	-	0.110%
200	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.110%
201	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.110%
202	Ginnie Mae	G2SF 4.5 9/11	0.110%
203	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.110%
204	Centerpoint Energy Inc 3 20280801	-	0.100%
205	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.100%
206	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.100%
207	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.100%
208	Federal Home Loan Mortgage Corp.	FR SD3640	0.100%
209	American Express Company 6.45 20791231	-	0.100%
210	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.100%
211	Bayer Us Finance Llc 144A 6.38 20560720	-	0.100%
212	Gcat 2025-Nqm4 Trust 5.53 06/25/2070	GCAT 2025-NQM4 A1A	0.100%
213	Ha Sustainable Infrastructure Capital Inc	HASI	0.100%
214	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.100%
215	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.100%
216	Plnt 2025-1A A2Ii	-	0.100%
217	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.100%
218	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.100%
219	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
220	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.100%
221	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
222	West 2025-Rose A 4/35	WEST 2025-ROSE A	0.100%
223	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.090%
224	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.090%
225	Ubs Group Ag 6.88%	-	0.090%
226	Ubs Group Ag 0.0538 10/11/2031	-	0.090%
227	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.090%
228	Vici Properties Lp 5.4 10/15/2031	-	0.090%
229	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.090%
230	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.090%
231	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.090%
232	Korea National Oil Corp Mtn 144A 4.63 03/30/2031	-	0.090%
233	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.090%
234	Mag Mutual Insurance Co.	-	0.090%
235	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.090%
236	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.090%
237	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.090%
238	Morgan Stanley Var 03/71	-	0.090%
239	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.090%
240	Ggp Trust 2026-Ty 4.67%	-	0.090%
241	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.090%
242	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.090%
243	Ing Bank Nv 144A 4.557/07/2029	-	0.090%
244	Jp Morgan Mortgage Trust Series 2026-5	-	0.090%
245	American National Global Funding Mtn 144A 56/22/2029	-	0.090%
246	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.090%
247	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.090%
248	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.090%
249	Banco Santander Sa 5.26 08/25/2030	-	0.090%
250	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.090%
251	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
252	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.080%
253	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.080%
254	Barclays Plc 4.911% 06/26/2030	-	0.080%
255	Barclays Plc V/R 06/26/32	-	0.080%
256	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.080%
257	Bayer Us Finance Llc 6.25 07/20/2046	-	0.080%
258	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.080%
259	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.080%
260	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.080%
261	Credit Agricole Sa 08/01/2032	-	0.080%
262	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.080%
263	Pnc Financial Services 4.618 10/26/2029	-	0.080%
264	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.080%
265	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.080%
266	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.080%
267	Saudi Arabian Oil Co 02/02/2029	-	0.080%
268	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.080%
269	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.080%
270	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.080%
271	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.080%
272	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.080%
273	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.080%
274	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.080%
275	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.080%
276	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.080%
277	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.080%
278	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.080%
279	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.080%
280	Morgan Stanley 0.0451 07/12/2029	-	0.080%
281	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.080%
282	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.080%
283	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.080%
284	Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09	-	0.080%
285	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.080%
286	Treasury Note	-	0.080%
287	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
288	Wells Fargo & Company 4.577 5/20/2029	-	0.080%
289	Zayo 2025-3A A2 5.57 10/20/2055	-	0.080%
290	Bell_2025-1 4.82 08/15/2055	-	0.070%
291	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.070%
292	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.070%
293	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.070%
294	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.070%
295	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.070%
296	Moderna Inc 0 03/01/2032	-	0.070%
297	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.070%
298	Nexstar Media Inc 6.43% 04/15/2033	-	0.070%
299	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.070%
300	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.070%
301	John Deere 4.65% 09/28	-	0.070%
302	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.070%
303	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
304	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.070%
305	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.070%
306	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
307	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.070%
308	Bnp Paribas 7.125 2175-02-17	-	0.070%
309	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.070%
310	Banco Santander Sa 5.62 08/25/2034	-	0.070%
311	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.070%
312	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.070%
313	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.070%
314	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.070%
315	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.070%
316	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
317	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.070%
318	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.070%
319	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
320	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.070%
321	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.070%
322	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.070%
323	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.060%
324	Parker-Hanni 4.875% 09/29	-	0.060%
325	Puget Energy Inc 7% 09/15/2056	-	0.060%
326	Citizens Bank Na/Providence Ri 08/10/2029	-	0.060%
327	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.060%
328	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.060%
329	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.060%
330	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.060%
331	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.060%
332	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.060%
333	Standard Chartered Plc 4.616519 2030-08-13	-	0.060%
334	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
335	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.060%
336	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.060%
337	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.060%
338	Constellation Energy Generation Ll 4.556/01/2029	-	0.060%
339	Dte Energy Co.	DTE	0.060%
340	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.060%
341	John Deere Capital Corp 0.048 09/11/2029	-	0.060%
342	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.060%
343	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.060%
344	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.060%
345	Jpmorgan Chase & Co. 5.803%	-	0.060%
346	Kuwait International Government Bond 0.0414 10/09/2030	-	0.060%
347	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.060%
348	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.060%
349	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.060%
350	Morgan Stanley 0.0471 03/12/2032	-	0.060%
351	Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09	-	0.060%
352	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.060%
353	FERGUSON 5.6 081436	-	0.060%
354	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
355	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.060%
356	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
357	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.060%
358	Hsbc Holdings Plc 5.98 20370814	-	0.060%
359	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.060%
360	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.060%
361	Alphabet Inc,class A	GOOGL	0.060%
362	Amazon.Com Inc Amazon.Com Inc	-	0.060%
363	Ameren Corp Ameren Corp 2057-03-15	-	0.060%
364	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.060%
365	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.060%
366	Aesop 2025 4.17% 02/20/30	-	0.060%
367	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.060%
368	Bx 2024-Vlt5 B Cstr 11/46	BX 2024-VLT5 B	0.060%
369	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.060%
370	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.060%
371	Bmark 2026-V20 Am 2/59	-	0.060%
372	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.060%
373	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.060%
374	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
375	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.060%
376	Mexico Government Interna 6.25 2037-08-27	-	0.060%
377	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.060%
378	Pledged Cash - Bnym	-	0.060%
379	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.050%
380	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.050%
381	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.050%
382	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.050%
383	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.050%
384	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.050%
385	Egypt Government International Bond	-	0.050%
386	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.050%
387	BANK5 BANK5 2026 5YR24 A3	-	0.050%
388	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.050%
389	Carrix Inc 6.125% 08/01/33	-	0.050%
390	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.050%
391	Citigroup Inc 05/15/2174	-	0.050%
392	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.050%
393	Commonwealth Bank Of Australia (Ne Mtn	-	0.050%
394	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.050%
395	Corporacion Nacional Del Cobre De 144A	-	0.050%
396	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.050%
397	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.050%
398	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.050%
399	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.050%
400	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
401	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.050%
402	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
403	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.050%
404	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.050%
405	Qts Fayettev 5.7 4/36	-	0.050%
406	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.050%
407	Rate Mortgage Trust 2024-J4 6.0% 12/25/2054	RATE 2024-J4 A1	0.050%
408	Schwab Strategic T	SCHW	0.050%
409	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.050%
410	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.050%
411	Southern Power Company 4.86/15/2031	-	0.050%
412	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.050%
413	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.050%
414	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.050%
415	Glaxosmithkli 4.85% 09/29	-	0.050%
416	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.050%
417	Glaxosmithkline Capital Inc	-	0.050%
418	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.050%
419	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.050%
420	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.050%
421	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.050%
422	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.050%
423	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.050%
424	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.050%
425	Japan Post Insurance Co Ltd 6.5% 09/16/2056	-	0.050%
426	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
427	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.050%
428	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.050%
429	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
430	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.050%
431	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.050%
432	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.050%
433	Morgan Stanley Sr Unsecured 07/29 Var	-	0.050%
434	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
435	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.050%
436	Nexstar Media I 7.25% 04/15/34	-	0.050%
437	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.050%
438	Nutrien Ltd 4.855/29/2031	-	0.050%
439	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.050%
440	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.050%
441	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.050%
442	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2	NMF	0.040%
443	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.040%
444	Kite Realty Group Lp 144A 3.25 20320415	-	0.040%
445	Lamar Media Co 5.375% 11/01/33	-	0.040%
446	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
447	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.040%
448	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
449	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.040%
450	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.040%
451	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.040%
452	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.040%
453	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.040%
454	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.040%
455	Omnicom Group Inc 4.2 03/02/2029	-	0.040%
456	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
457	Bmw Us Capital Llc 0.044 03/19/2029	-	0.040%
458	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.040%
459	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3	NMF	0.040%
460	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4	BVINV 2021-4 A4	0.040%
461	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.040%
462	Beacon Point 6.129 11/42	-	0.040%
463	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
464	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.040%
465	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15	CSAIL 2020-C19 A3	0.040%
466	Chpe Llc 144A 4.88% 06/30/2031	-	0.040%
467	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
468	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
469	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.040%
470	Citigroup Inc. 7%	C V7 PERP DD	0.040%
471	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.040%
472	Corebridge Financial Inc	CRBG	0.040%
473	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
474	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
475	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.040%
476	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.040%
477	Enel Finance International Nv 144A 5.387/13/2036	-	0.040%
478	Federal Home Loan Mortgage Corp.	FR SD3260	0.040%
479	Umbs Pool 08/01/2049	FR SD7504	0.040%
480	Fannie Mae Principal Strip %	FNMAP 0 01/15/30	0.040%
481	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.040%
482	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.040%
483	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.040%
484	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.040%
485	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.040%
486	Hubbell Inc	HUBB	0.040%
487	Icon Investments Six Dac 5.064%	-	0.040%
488	Imperial Brands 4.875 07Feb32 144A	-	0.040%
489	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.040%
490	Jabil Inc 0.0475 02/01/2033	-	0.040%
491	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.040%
492	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.040%
493	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.040%
494	Puget Energy Inc 7.259/15/2056	-	0.040%
495	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.040%
496	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.040%
497	Corp. Note	RBC 4.375 10/15/29 1	0.040%
498	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.040%
499	The Charles Schwab Corporation 6.1%	-	0.040%
500	Space Explorati 5.65 7/33	-	0.040%
501	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.040%
502	Star 2021-6 A1	STAR 2021-6 A1	0.040%
503	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.040%
504	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.040%
505	Symphony Clo Xxii Ltd/Llc 4.90921%	SYMP 2020-22A A1AR	0.040%
506	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.040%
507	Navient Corp Sr Unsecured 03/29 5.5	-	0.040%
508	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
509	Us Bancorp 4.48 01/26/2032	-	0.040%
510	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.040%
511	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.040%
512	Wells Fargo Co 6.125 6/74	-	0.040%
513	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.040%
514	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.040%
515	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.040%
516	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
517	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.030%
518	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
519	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
520	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.030%
521	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.030%
522	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.030%
523	Trinity Capital Inc	-	0.030%
524	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.030%
525	Ubs Ag/Stamford Flt 05/27 0	-	0.030%
526	United Airlines Holdings Inc 03/01/2029	-	0.030%
527	Treasury Bond (Otr) 55/15/2046	-	0.030%
528	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.030%
529	Veralto Corp	VLTO	0.030%
530	Verizon Communications Verizon Communications	-	0.030%
531	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.030%
532	Westpac Banking Corp/Ny	-	0.030%
533	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.030%
534	Williams Companies Inc 5% Due 10/15/2029	-	0.030%
535	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
536	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.030%
537	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.030%
538	Enstar Group, Ltd.	ESGR	0.030%
539	Vci Compute Ii Llc	-	0.030%
540	S&Amp;P 500 Index % 01/15/2027	-	0.030%
541	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
542	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
543	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
544	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.030%
545	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.030%
546	Rio Grande Lng 5.5% 1/34 144A	-	0.030%
547	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.030%
548	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.030%
549	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.030%
550	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
551	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
552	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.030%
553	Servicenow, Inc	NOW	0.030%
554	Southern California Gas Co	-	0.030%
555	Southern Co Jr Subordina 04/58 Var	-	0.030%
556	Southern Gas 5 10/29	-	0.030%
557	Sp Motion Holdco Ltd	-	0.030%
558	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
559	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.030%
560	American Express Co Sr Unsecured 02/29 Var	-	0.030%
561	Davedu 5.000 04/01/38	-	0.030%
562	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.030%
563	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
564	Avis Budget 5.26% 02/32	-	0.030%
565	Bmw Us Capital Llc 144A 4.65 03/19/2031	-	0.030%
566	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.030%
567	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.030%
568	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
569	Banco Santander Sa	SANP3	0.030%
570	Banco 4.867% 04/31 4.867	-	0.030%
571	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
572	Banco Santander Sa Jr Subordina 12/99 Var	-	0.030%
573	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.030%
574	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.030%
575	Barclays Plc Sr Unsecured 05/30 Var	-	0.030%
576	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
577	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.030%
578	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8	BVINV 2021-4 A8	0.030%
579	Blue Owl 6.75 081836	-	0.030%
580	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
581	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.030%
582	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
583	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.030%
584	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.030%
585	Merck & Co Inc 4.655/22/2031	-	0.030%
586	Mitsubishi Ufj Fin Grp Variable Rate	-	0.030%
587	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.030%
588	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.030%
589	Mobility Global Inc	MBGL	0.030%
590	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
591	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.030%
592	Morgan Stanley Private Bank Na 02/08/2030	-	0.030%
593	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.030%
594	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.030%
595	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
596	National 4.4% 05/11/29 4.4 2029-05-11	-	0.030%
597	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
598	New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062	NRZT 2022-NQM2 A1	0.030%
599	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.030%
600	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.030%
601	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.030%
602	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KGX1 AFX	0.030%
603	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.030%
604	Fannie Mae Pool 3.31% 01/01/2033	FN AN7965	0.030%
605	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.030%
606	Efmt 2022-1 A1	EFMT 2022-1 A1	0.030%
607	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
608	Gabx Leasing 4.625 4/31	-	0.030%
609	Goldman Sachs 4.972 6/32	-	0.030%
610	Goldman Sachs Var 06/37	-	0.030%
611	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
612	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.030%
613	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.030%
614	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
615	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
616	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.030%
617	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
618	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.030%
619	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.030%
620	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.030%
621	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.030%
622	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.030%
623	Carrix Inc %	-	0.030%
624	Caterpillar, Inc.	CAT	0.030%
625	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.030%
626	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.030%
627	South Carolina Public Service Authority 5 12/01/2038	-	0.030%
628	Cobank Acb	COBKAC	0.030%
629	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.030%
630	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%
631	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
632	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.030%
633	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
634	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.030%
635	Danske Bank A/S 144A 03/29 Var	-	0.030%
636	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.030%
637	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.030%
638	Dominion Energy Inc.	D	0.030%
639	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.030%
640	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
641	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
642	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.030%
643	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
644	Element Fleet Management Corp 4.8% 05/29/2029	-	0.030%
645	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
646	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
647	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
648	Evergy Kansas Central Inc	-	0.030%
649	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.030%
650	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.030%
651	Citigroup Inc Variable Rate	C	0.020%
652	C 6 1/4 Perp	C	0.020%
653	Carnival Corporation Common Stock	CCL	0.020%
654	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.020%
655	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
656	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.020%
657	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
658	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.020%
659	Citigroup Inc V/R /Perp	C	0.020%
660	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
661	CLEVELAND-CL 7.625% 01/34	-	0.020%
662	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
663	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
664	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
665	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.020%
666	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.020%
667	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.020%
668	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
669	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.020%
670	Eaton Corp Company Guar 03/31 4.2	-	0.020%
671	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
672	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.020%
673	Electricite De France 9.125%/Var Perp 144A	EDF	0.020%
674	Emera Us Finance V/R 10/01/56	-	0.020%
675	Caspol 1.750 09/01/29	-	0.020%
676	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
677	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.020%
678	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
679	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
680	Aercap Ireland 4.375% 11/15/30	-	0.020%
681	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
682	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
683	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.020%
684	Alphabet Inc 0.041 02/15/2031	-	0.020%
685	Amazon.Com Inc 0.0488 03/13/2036	-	0.020%
686	Cencora Inc 3.95 02/13/2029	-	0.020%
687	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.020%
688	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.020%
689	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.020%
690	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.020%
691	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.020%
692	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.020%
693	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.020%
694	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
695	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.020%
696	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.020%
697	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
698	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
699	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
700	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.020%
701	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
702	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.020%
703	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
704	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.020%
705	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
706	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.020%
707	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.020%
708	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.020%
709	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.020%
710	Boeing Co	BA	0.020%
711	Chpe Llc 5.35% 06/30/2036	-	0.020%
712	Chpe, Llc 5.875%, Due 06/29/2046	-	0.020%
713	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
714	At&T Inc 6.2%	-	0.020%
715	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
716	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
717	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
718	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
719	Pacificorp 7.13% 08/15/2056 7.13	-	0.020%
720	Principalfinancialgroupinc.	PFG	0.020%
721	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.020%
722	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.020%
723	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
724	Scgt_26-Palm C 144A 3.65% 07/15/2043	-	0.020%
725	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
726	Servicenow Inc 5.4 15May36	-	0.020%
727	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.020%
728	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
729	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.020%
730	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
731	Standard Chartered Plc	STANLN V7.75 PERP 14	0.020%
732	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
733	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
734	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.020%
735	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.020%
736	Stonepeak Moti 6.125% 07/15/33	-	0.020%
737	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.020%
738	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
739	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
740	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.020%
741	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.020%
742	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.020%
743	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.020%
744	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.020%
745	Fannie Mae Pool 3.5 06/01/2047	FN BM1398	0.020%
746	Fannie Mae Pool 3 09/01/2049	FN CA4142	0.020%
747	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.020%
748	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.020%
749	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.020%
750	Ford Motor Co	F	0.020%
751	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
752	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	0.020%
753	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.020%
754	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.020%
755	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
756	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
757	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
758	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.020%
759	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.020%
760	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
761	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
762	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
763	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.020%
764	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.020%
765	Hsbc Holdings Plc 6.750% Flt Perp	-	0.020%
766	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.020%
767	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
768	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.020%
769	Honeywell Aerospace Inc 03/16/2029	-	0.020%
770	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.020%
771	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.020%
772	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
773	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
774	International Business Machines Co 4.3% Feb 03, 2031	-	0.020%
775	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
776	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
777	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.020%
778	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.020%
779	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.020%
780	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
781	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
782	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.020%
783	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.020%
784	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.020%
785	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
786	Merck & Co Inc 5.755/22/2046	-	0.020%
787	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
788	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.020%
789	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
790	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.020%
791	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.020%
792	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
793	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.020%
794	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
795	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
796	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.020%
797	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.020%
798	Morgan Stanley Var 03/47	-	0.020%
799	Morgan Stanley 4.24% 01/09/2029	-	0.020%
800	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.020%
801	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
802	Nrg Energy 5.75% 01/34	-	0.020%
803	Nrg 6 01/15/36 144A Corp	-	0.020%
804	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.020%
805	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.020%
806	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.020%
807	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
808	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.020%
809	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.020%
810	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.020%
811	Northwestern 6.05% 06/56	-	0.020%
812	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
813	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.020%
814	On Semiconductor Corporation 144A5/01/2031	-	0.020%
815	Oncor Electric Delivery Company Ll 144A	-	0.020%
816	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
817	SUNOCO LP CALLABLE VAR	-	0.020%
818	SUNOCO LP 5.625 3/31	-	0.020%
819	SUNOCO LP 5.875 03/15/2034	-	0.020%
820	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.020%
821	Telus Corp Jr Subordina 06/56 Var	-	0.020%
822	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
823	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
824	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
825	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
826	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.020%
827	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
828	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
829	United Mexican 5.375% 03/22/33	-	0.020%
830	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.020%
831	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
832	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
833	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.020%
834	Venture Global 6.625% 06/15/36	-	0.020%
835	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
836	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.020%
837	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.020%
838	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
839	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
840	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.020%
841	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.020%
842	Wells Fargo & Co 4.844 2032-05-20	-	0.020%
843	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
844	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
845	Olympus Holdings Llc 0.0597 06/01/2051	-	0.020%
846	Norwegian Cruise Line Holdings	NCLH	0.020%
847	Cash &Amp; Equivalents	-	0.020%
848	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.010%
849	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.010%
850	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.010%
851	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
852	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
853	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
854	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
855	Tennessee Valley Authority	TVA 4.25 09/15/65	0.010%
856	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
857	Transcanada Pipelines Limited 6.125%	-	0.010%
858	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
859	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
860	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
861	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.010%
862	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
863	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
864	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.010%
865	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
866	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
867	Venture Glob 6.5 1/34	VEGLPL	0.010%
868	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
869	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
870	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
871	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
872	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
873	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
874	Verus Securitization Trust 2021-1 1.31% 01/25/2066	VERUS 2021-1 A1B	0.010%
875	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
876	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.010%
877	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.010%
878	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.010%
879	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
880	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
881	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.010%
882	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
883	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
884	Xylem,Inc.	XYL	0.010%
885	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
886	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
887	Florida Power & 5.9 2066-06-01	-	0.010%
888	Cheniere Energyp 6.05 2056-11-30	-	0.010%
889	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.010%
890	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.010%
891	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
892	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.010%
893	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
894	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%
895	Macquarie Bk Ltd Frn 2/28	-	0.010%
896	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
897	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
898	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.010%
899	Mccormick & 4.15 2/29 4.15	-	0.010%
900	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.010%
901	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.010%
902	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.010%
903	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.010%
904	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
905	Merck & Co Inc 5.25/22/2036	-	0.010%
906	Merck & Co Inc 5.855/22/2056	-	0.010%
907	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.010%
908	Mid-Atlantic Military Family Communities Llc	MIDATL 5.3 08/01/50	0.010%
909	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.010%
910	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
911	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
912	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
913	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
914	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
915	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.010%
916	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.010%
917	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.010%
918	Monongahela Power Co	-	0.010%
919	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
920	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
921	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
922	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
923	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
924	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
925	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.010%
926	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
927	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.010%
928	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.010%
929	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
930	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.010%
931	Nisource 4.75% 05/18/31	-	0.010%
932	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.010%
933	Nordea Ba Vrn 12/31/2199	-	0.010%
934	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
935	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
936	Nutrien Ltd 5.355/29/2036	-	0.010%
937	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.010%
938	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.010%
939	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.010%
940	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
941	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
942	Aes Corp 5.75 071533	-	0.010%
943	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
944	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
945	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.010%
946	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
947	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
948	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
949	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
950	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
951	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
952	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
953	Chubb Ina Holdings Llc	-	0.010%
954	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.010%
955	Citigroup Inc.	C F 05/07/31	0.010%
956	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
957	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
958	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
959	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.010%
960	Ubs Group Ag 0.044 09/23/2031	-	0.010%
961	Ubs Group Vrn 03/23/37	-	0.010%
962	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
963	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.010%
964	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
965	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.010%
966	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.010%
967	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.010%
968	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.010%
969	Deutsche Bank Ny 12/31 Var	-	0.010%
970	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
971	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
972	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
973	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.010%
974	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.010%
975	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.010%
976	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
977	Eaton Corp 0.045 03/06/2033	-	0.010%
978	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
979	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
980	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
981	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
982	Enbridge Inc 5.45% 03/27/36	-	0.010%
983	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
984	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.010%
985	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.010%
986	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
987	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
988	Essential Properties Lp 5.387/15/2036	-	0.010%
989	Expedia Group Inc (consumer Discretionary)	EXPE	0.010%
990	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
991	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.010%
992	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.010%
993	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.010%
994	Freddie Mac Gold Pool	FR WN0005	0.010%
995	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
996	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
997	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
998	Airbnb Inc 4.4% Mar 16, 2029	-	0.010%
999	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1000	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
1001	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.010%
1002	Allianz Se 6.5% 6.5	-	0.010%
1003	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.010%
1004	Amazon.Com, Inc. 5.65%	-	0.010%
1005	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.010%
1006	American Axle 6.375% 10/15/32	-	0.010%
1007	American Electric Power C 5.8 03/14/2056	-	0.010%
1008	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.010%
1009	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
1010	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
1011	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1012	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
1013	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
1014	Ascension Health 4.29% 11/15/2030	-	0.010%
1015	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1016	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
1017	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.010%
1018	Australia 6.25% 10/22/31	-	0.010%
1019	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.010%
1020	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.010%
1021	Avolon 4.7% 01/31	-	0.010%
1022	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.010%
1023	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.010%
1024	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
1025	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1026	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.010%
1027	Bank Of America Corp 0.0454 02/06/2032	-	0.010%
1028	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.010%
1029	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
1030	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.010%
1031	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
1032	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
1033	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.010%
1034	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1035	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
1036	Freddie Mac Coupon Strips % 09/15/2030 2030-09-15	FRESTP 0 09/15/30 6.	0.010%
1037	Fannie Mae Principal Strip	FNMAP 0 05/15/29	0.010%
1038	Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25	FHMS K066 AM	0.010%
1039	Fannie Mae Pool 2.82% 10/01/2029	FN AN6928	0.010%
1040	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.010%
1041	Fannie Mae Pool 2.5 10/01/2034	FN BJ9733	0.010%
1042	Fannie Mae Pool	FN BM4754	0.010%
1043	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
1044	Fedex Freight H 4.65% 03/15/31	-	0.010%
1045	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%
1046	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1047	Florida Power & Light Co 5.136/01/2036	-	0.010%
1048	Florida Power & Light Co 5.756/01/2056	-	0.010%
1049	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
1050	Fortitude Global Funding 0.0463 10/06/2028	-	0.010%
1051	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.010%
1052	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.010%
1053	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.010%
1054	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.010%
1055	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
1056	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.010%
1057	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.010%
1058	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.010%
1059	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.010%
1060	Seasoned Credit Risk Transfer Trust	SCRT 2017-4 HT	0.010%
1061	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
1062	Stacr 25-D Vrn 10/25/45	-	0.010%
1063	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
1064	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
1065	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
1066	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.010%
1067	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
1068	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
1069	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.010%
1070	Goldman Sachs Group, Inc. (The), Series V	GS	0.010%
1071	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
1072	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.010%
1073	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.010%
1074	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.010%
1075	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.010%
1076	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
1077	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.010%
1078	Hercules Capital Inc 6.3%	-	0.010%
1079	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
1080	Hilton Worldwide Holdings, Inc.	HLT	0.010%
1081	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.010%
1082	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.010%
1083	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
1084	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
1085	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.010%
1086	Intel Corp 5.3 5/36 5.3	-	0.010%
1087	Intel Corp 6.125 5/56 6.125	-	0.010%
1088	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
1089	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
1090	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
1091	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
1092	Invesco High Yield Select Etf	HIYS	0.010%
1093	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.010%
1094	Oracle Corp Flt 02/29	-	0.010%
1095	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.010%
1096	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.010%
1097	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
1098	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1099	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.010%
1100	Pfizer Inc 4.2 11/15/2030	-	0.010%
1101	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
1102	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
1103	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.010%
1104	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.010%
1105	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.010%
1106	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1107	Rocket Cos Inc 6.5% 06/15/34	-	0.010%
1108	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.010%
1109	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.010%
1110	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
1111	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1112	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1113	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
1114	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1115	Servicenow Inc 5.05 5/15/2033	-	0.010%
1116	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
1117	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.010%
1118	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.010%
1119	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.010%
1120	Southern Co 0.00	SOMN	0.010%
1121	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
1122	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1123	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.010%
1124	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.010%
1125	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
1126	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1127	Store Master Funding I-Vii 4.32 10/20/2046 4.32	STR 2016-1A A2	0.010%
1128	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
1129	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
1130	Oracle Corp 4.45 09/26/2030	-	0.000%
1131	Oracle Corporation 5.20% Sep 26, 2035	-	0.000%
1132	Oracle Corp 5.875 09/26/2045	-	0.000%
1133	Oracle Corp 5.95 09/26/2055	-	0.000%
1134	Oracle Corp 02/04/2036	-	0.000%
1135	Oracle Corp 02/04/2056	-	0.000%
1136	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
1137	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.000%
1138	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1139	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1140	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
1141	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.000%
1142	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
1143	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
1144	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
1145	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.000%
1146	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
1147	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
1148	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.000%
1149	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.000%
1150	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1151	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
1152	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
1153	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
1154	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
1155	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
1156	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.000%
1157	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.000%
1158	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.000%
1159	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.000%
1160	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
1161	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.000%
1162	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
1163	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
1164	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
1165	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.000%
1166	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1167	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.000%
1168	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.000%
1169	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
1170	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
1171	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
1172	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1173	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.000%
1174	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1175	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.000%
1176	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
1177	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
1178	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
1179	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
1180	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
1181	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.000%
1182	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
1183	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
1184	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
1185	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
1186	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1187	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
1188	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
1189	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
1190	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.000%
1191	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.000%
1192	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.000%
1193	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.000%
1194	Protective Life Corp 5.35 12/15/2035	-	0.000%
1195	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1196	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1197	Gledev 5.250 11/15/46	-	0.000%
1198	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
1199	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.000%
1200	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1201	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
1202	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
1203	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1204	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
1205	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1206	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
1207	Realty Income Corp 4.5 02/01/2033	-	0.000%
1208	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1209	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1210	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
1211	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
1212	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1213	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
1214	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
1215	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1216	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
1217	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
1218	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
1219	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1220	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.000%
1221	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
1222	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
1223	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.000%
1224	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1225	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1226	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1227	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
1228	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.000%
1229	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1230	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1231	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.000%
1232	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
1233	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1234	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
1235	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.000%
1236	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.000%
1237	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.000%
1238	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.000%
1239	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
1240	Sequoia Mortgage Trust Semt 2025 8 A4 144A	-	0.000%
1241	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1242	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
1243	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
1244	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1245	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1246	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
1247	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1248	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
1249	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.000%
1250	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
1251	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1252	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.000%
1253	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.000%
1254	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
1255	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1256	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1257	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
1258	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
1259	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
1260	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.000%
1261	Southern Power Co 4.25% 10/01/2030	-	0.000%
1262	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
1263	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1264	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.000%
1265	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
1266	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.000%
1267	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
1268	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1269	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
1270	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
1271	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
1272	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
1273	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
1274	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
1275	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
1276	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
1277	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1278	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
1279	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.000%
1280	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
1281	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
1282	Alphabet In 4.7% 11/15/35	-	0.000%
1283	Alphabet Inc 5.35%, Due 11/15/2045	-	0.000%
1284	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
1285	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.000%
1286	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.000%
1287	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
1288	American Airlines Inc 5.65% Nov 11, 2034	-	0.000%
1289	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1290	American Axle & 7.75% 10/15/33	-	0.000%
1291	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
1292	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
1293	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
1294	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
1295	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
1296	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
1297	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1298	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.000%
1299	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.000%
1300	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
1301	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
1302	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1303	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
1304	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
1305	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
1306	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
1307	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
1308	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
1309	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1310	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
1311	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
1312	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
1313	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
1314	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1315	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
1316	Amphenol Corporation 4.4% Feb 15, 2033	-	0.000%
1317	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.000%
1318	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.000%
1319	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.000%
1320	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.000%
1321	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1322	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
1323	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
1324	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.000%
1325	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
1326	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.000%
1327	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
1328	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.000%
1329	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
1330	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1331	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
1332	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.000%
1333	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.000%
1334	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
1335	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1336	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.000%
1337	AVOLON HDGS 4.95 10/32	-	0.000%
1338	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.000%
1339	Bat Capital Co 4.625% 03/22/33	-	0.000%
1340	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1341	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
1342	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1343	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
1344	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.000%
1345	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.000%
1346	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.000%
1347	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
1348	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.000%
1349	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
1350	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.000%
1351	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.000%
1352	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.000%
1353	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1354	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.000%
1355	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.000%
1356	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%
1357	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
1358	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
1359	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.000%
1360	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%
1361	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.000%
1362	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
1363	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.000%
1364	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
1365	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
1366	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
1367	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1368	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1369	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
1370	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
1371	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%
1372	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.000%
1373	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
1374	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
1375	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
1376	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
1377	Broadcom Inc 4.80%, Due 02/15/2036	-	0.000%
1378	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
1379	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
1380	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.000%
1381	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.000%
1382	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
1383	Cigna Gro 4.5% 09/15/30	-	0.000%
1384	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1385	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
1386	Crh America Finance Inc 5 02/09/2036	-	0.000%
1387	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1388	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
1389	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
1390	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
1391	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
1392	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
1393	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.000%
1394	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
1395	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
1396	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.000%
1397	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.000%
1398	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.000%
1399	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
1400	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1401	Keycorp 5.31 01/28/2037	-	0.000%
1402	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
1403	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
1404	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
1405	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1406	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
1407	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
1408	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
1409	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.000%
1410	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.000%
1411	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
1412	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
1413	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1414	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
1415	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
1416	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
1417	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.000%
1418	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.000%
1419	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
1420	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
1421	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
1422	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
1423	Lowes Cos., Inc.	LOW	0.000%
1424	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
1425	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
1426	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
1427	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
1428	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
1429	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1430	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.000%
1431	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
1432	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.000%
1433	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.000%
1434	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
1435	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.000%
1436	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
1437	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
1438	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
1439	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
1440	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
1441	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1442	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
1443	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
1444	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.000%
1445	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
1446	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
1447	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
1448	Merck & Co Inc 4.45% 12/04/2032	-	0.000%
1449	Merck & Co Inc 4.75% 12/04/2035	-	0.000%
1450	Merck & Co Inc 5.7% 12/04/2065	-	0.000%
1451	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
1452	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1453	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1454	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1455	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.000%
1456	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.000%
1457	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
1458	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.000%
1459	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.000%
1460	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.000%
1461	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1462	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.000%
1463	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1464	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
1465	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.000%
1466	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1467	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
1468	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
1469	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1470	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
1471	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.000%
1472	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.000%
1473	Morgan Stanley 0.0531 01/18/2041	-	0.000%
1474	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.000%
1475	Morgan Stanley 5.296 4/37 5.296	-	0.000%
1476	Morgan Stanley Residential Mortgage Loan Trust 2024-3	MSRM 2024-3 A1	0.000%
1477	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.000%
1478	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1479	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.000%
1480	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
1481	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
1482	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
1483	National Health Investors Inc. 5.35 01/02/2033	-	0.000%
1484	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1485	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
1486	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
1487	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1488	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1489	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.000%
1490	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.000%
1491	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
1492	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
1493	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
1494	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
1495	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.000%
1496	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.000%
1497	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1498	Nisource 5.3% 05/18/36	-	0.000%
1499	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1500	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.000%
1501	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1502	Northern Trust Corp 5.12 11/19/2040	-	0.000%
1503	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
1504	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
1505	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
1506	Metlife Inc Sr Unsecured 12/44 4.721	-	0.000%
1507	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
1508	O'Eilly Automotive, Inc.	ORLY	0.000%
1509	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.000%
1510	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
1511	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
1512	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
1513	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.000%
1514	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
1515	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1516	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
1517	Federal Home Loan Mortgage Corp.	FR QA1028	0.000%
1518	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.000%
1519	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.000%
1520	Ct Trust 5.125 02/03/2032	FN CA0808	0.000%
1521	Fedex Freight H 4.95 3/33	-	0.000%
1522	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
1523	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.000%
1524	Fifth Third Bancorp	FITB	0.000%
1525	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.000%
1526	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1527	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1528	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
1529	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1530	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
1531	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
1532	Florida Power & Light Co 02/15/2066	-	0.000%
1533	Flowserve Corporation Flowserve Corporation	-	0.000%
1534	Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1	GCAT 2019-NQM3 A1	0.000%
1535	Ginnie Mae Ii Pool	G2 MA6040	0.000%
1536	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1537	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
1538	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
1539	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.000%
1540	Ge Vernova Inc. 5.5%	-	0.000%
1541	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1542	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
1543	Genuine Parts Company	GPC	0.000%
1544	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.000%
1545	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1546	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
1547	Gildan Activewear Inc 10/F07/2030	-	0.000%
1548	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.000%
1549	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.000%
1550	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.000%
1551	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
1552	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
1553	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.000%
1554	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1555	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1556	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1557	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1558	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
1559	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
1560	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.000%
1561	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.000%
1562	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.000%
1563	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
1564	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.000%
1565	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.000%
1566	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
1567	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1568	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1569	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1570	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
1571	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1572	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.000%
1573	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
1574	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1575	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
1576	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1577	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.000%
1578	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.000%
1579	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
1580	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
1581	Home Depot Inc/The	HD	0.000%
1582	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.000%
1583	Honeywell Aerospace Inc 03/16/2033	-	0.000%
1584	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
1585	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1586	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
1587	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1588	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
1589	Hp Communities Llc 5.78 03/15/2046	HPCOM 5.78 03/15/46	0.000%
1590	Hp Communities Llc 5.86 09/15/2053	HPCOM 5.86 09/15/53	0.000%
1591	Huntingto Vrn 01/28/41	-	0.000%
1592	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
1593	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
1594	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.000%
1595	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
1596	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
1597	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
1598	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.000%
1599	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
1600	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.000%
1601	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
1602	State Of Illinois 6.63 02/01/2035	IL ILS 6.63 02/01/20	0.000%
1603	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.000%
1604	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.000%
1605	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1606	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
1607	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.000%
1608	Israel Government International Bond 5 01/13/2036	-	0.000%
1609	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.000%
1610	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
1611	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.000%
1612	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
1613	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1614	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
1615	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.000%
1616	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.000%
1617	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
1618	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1619	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.000%
1620	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.000%
1621	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.000%
1622	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.000%
1623	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1624	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.000%
1625	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.000%
1626	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.000%
1627	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
1628	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1629	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
1630	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
1631	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.000%
1632	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1633	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1634	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
1635	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
1636	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.000%
1637	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.000%
1638	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
1639	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
1640	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
1641	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
1642	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1643	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1644	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
1645	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1646	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
1647	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
1648	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
1649	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1650	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.000%
1651	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
1652	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
1653	Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3	CHASE 2019-ATR2 A3	0.000%
1654	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1655	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.000%
1656	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.000%
1657	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1658	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1659	Citigroup Inc 4.5 09/11/2031	-	0.000%
1660	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.000%
1661	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
1662	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1663	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.000%
1664	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1665	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
1666	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.000%
1667	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.000%
1668	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
1669	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
1670	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
1671	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
1672	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1673	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
1674	Commonspirit Health 4.83 09/01/2035	-	0.000%
1675	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1676	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
1677	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
1678	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
1679	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1680	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
1681	Coty/Hfc Prestig 5.6% 01/15/31	-	0.000%
1682	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
1683	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1684	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.000%
1685	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.000%
1686	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.000%
1687	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.000%
1688	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.000%
1689	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.000%
1690	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
1691	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
1692	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
1693	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
1694	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
1695	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
1696	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1697	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.000%
1698	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
1699	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1700	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.000%
1701	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
1702	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.000%
1703	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
1704	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
1705	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
1706	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1707	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
1708	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
1709	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1710	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1711	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1712	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.000%
1713	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.000%
1714	Ebay Inc.	EBAY	0.000%
1715	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1716	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1717	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
1718	Wlkgen 6.125 09/01/35	-	0.000%
1719	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
1720	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1721	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
1722	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1723	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1724	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
1725	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
1726	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
1727	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.000%
1728	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
1729	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
1730	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
1731	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
1732	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
1733	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.000%
1734	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.000%
1735	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
1736	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1737	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
1738	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
1739	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
1740	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
1741	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.000%
1742	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
1743	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.000%
1744	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.000%
1745	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.000%
1746	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.000%
1747	Federal Home Loan Mortgage Corp.	FR ZN1448	0.000%
1748	Freddie Mac Pool	FR SB8011	0.000%
1749	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1750	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1751	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1752	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.000%
1753	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.000%
1754	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.000%
1755	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
1756	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.000%
1757	Textron Inc 4.95% Mar 15, 2036	-	0.000%
1758	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1759	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
1760	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
1761	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.000%
1762	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1763	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1764	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1765	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1766	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
1767	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.000%
1768	Tyco Electroni 4.875 2/36	-	0.000%
1769	902613Br -	UBS V6.6 PERP 144A	0.000%
1770	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.000%
1771	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
1772	Upmc 5.377 15/05/2043	UPMCHS 5.377 05/15/4	0.000%
1773	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.000%
1774	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
1775	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
1776	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
1777	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
1778	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
1779	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
1780	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
1781	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.000%
1782	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
1783	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
1784	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1785	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.000%
1786	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1787	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1788	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
1789	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
1790	Ventas Realty Lp 5 02/15/2036	-	0.000%
1791	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
1792	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1793	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1794	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
1795	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
1796	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
1797	Verizon Communications Inc 6 11/30/2065	-	0.000%
1798	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.000%
1799	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
1800	Virginia Elec & Power Co 4.9 09/15/2035	-	0.000%
1801	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
1802	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
1803	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.000%
1804	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
1805	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
1806	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.000%
1807	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.000%
1808	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.000%
1809	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
1810	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
1811	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
1812	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
1813	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1814	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
1815	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
1816	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1817	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
1818	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1819	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.000%
1820	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.000%
1821	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.000%
1822	Wells Far Vrn 01/23/37	-	0.000%
1823	Wells Fargo & Co. 5.433%	-	0.000%
1824	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
1825	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.000%
1826	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
1827	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
1828	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
1829	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
1830	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
1831	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
1832	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
1833	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.000%
1834	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1835	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
1836	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
1837	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
1838	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
1839	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1840	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.000%
1841	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1842	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.000%
1843	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.000%
1844	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
1845	Logan Group Co Ltd 7.5% 12/31/2049	-	0.000%
1846	Cash &Amp; Equivalents	-	0.000%
1847	Usd Pending Dividends	-	0.000%
1848	Cash &Amp; Equivalents	-	0.000%
1849	Securities Lending - Bnym	-	0.000%
1850	Cash &Amp; Equivalents	-	0.000%
1851	Cash Collateral	-	-0.040%
1852	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	-0.510%
1853	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	-1.070%
1854	Cbot Us Treasure Bond Futures % 12/21/2026	-	-2.390%
1855	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	-4.270%
1856	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	-5.910%
1857	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	-6.800%