GTO ETF

$45.27

AUM$2.5B

TER0.25%

Holdings1,857

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GTO ETF

$45.27

Invesco Total Return Bond ETF

AUM$2.5B

TER0.25%

Holdings1,857

See how much of GTO you already own

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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

91.0%

Gross exposure

127.4%

Long

109.2%

Short

-18.2%

Cash & collateral

0.9%

As of Oct 4, 2026

Showing top 50 of 1,229 holdings · as of Oct 4, 2026

GTO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 5 Year Us Treasury Note %	6.31%	6.3%	1,863	$192.70M	-	-
2	Debt	Ultra 10-Year Us Treasury Note Futures %	5.05%	11.4%	1,468	$154.32M	-	-
3	Debt	Cbot 2 Year Us Treasury Note Future %	3.14%	14.5%	472	$96.06M	-	-
4	Debt	United States Treasury Notes 4.625%	2.98%	17.5%	95,008,800	$90.28M	-	-
5	—	Ginnie Mae 2.5	2.82%	20.3%	107,512,321	$86.06M	-	-
6	Debt	Treasury Bond (Otr) 55/15/2056	2.74%	23.0%	89,956,300	$81.81M	-	-
7	Debt	United States Treasury Note/Bond %	2.66%	25.7%	81,376,400	$81.15M	-	-
8	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	2.28%	28.0%	85,572,549	$69.74M	Financials	Thrifts
9	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	2.16%	30.1%	69,207,376	$65.98M	Financials	Thrifts
10	Debt	Cbot Us Treasure Bond Futures %	2.16%	32.3%	643	$66.07M	-	-
11	—	Ginnie Mae 2Financials · Thrifts	1.62%	33.9%	64,306,634	$49.35M	Financials	Thrifts
12	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.46%	35.4%	45,566,340	$44.66M	Financials	Thrifts
13	Debt	United States Treasury Notes 4.375%	1.24%	36.6%	38,535,500	$37.92M	-	-
14	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	1.19%	37.8%	46,644,860	$36.37M	Financials	Thrifts
15	—	Fncl 5 10/26Financials · Thrifts	1.13%	38.9%	37,152,860	$34.41M	Financials	Thrifts
16	—	Fnma Tba 10/01/2049Financials · Thrifts	1.12%	40.1%	40,370,382	$34.22M	Financials	Thrifts
17	Debt	Ultra U.S. Treasury Bond Futures %	1.01%	41.1%	298	$30.89M	-	-
18	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	0.96%	42.0%	33,831,694	$29.45M	Financials	Thrifts
19	Debt	Us Treas Bds	0.80%	42.8%	25,831,300	$24.15M	-	-
20	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.78%	43.6%	23,840,314	$23.84M	Financials	Capital Markets
21	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.77%	44.4%	24,750,000	$23.63M	-	-
22	—	G2Sf 3 10/26 Tba	0.75%	45.1%	27,670,000	$23.00M	-	-
23	Debt	Fremf 2026-K182 Mortgage Trust	0.74%	45.9%	23,970,000	$22.72M	-	-
24	Debt	Invesco Short Duration Bond EtfFinancials · Capital Markets	0.65%	46.5%	809,300	$19.94M	Financials	Capital Markets
25	—	Coreweave Compute Acquisition Co V Ddtl	0.58%	47.1%	17,538,597	$17.58M	-	-
26	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.58%	47.7%	23,933,914	$17.85M	Financials	Thrifts
27	—	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	0.56%	48.2%	16,965,036	$16.97M	-	-
28	—	Fncl 6.5 10/26	0.54%	48.8%	16,480,000	$16.57M	-	-
29	Debt	Cbot 10 Year Us Treasury Note %	0.52%	49.3%	152	$15.86M	-	-
30	Debt	Freddie Mac Pool	0.50%	49.8%	16,202,084	$15.13M	-	-
31	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	0.50%	50.3%	17,082,014	$15.34M	Financials	Thrifts
32	—	Pledged Cash - Bnym	0.49%	50.8%	14,947,519	$14.95M	-	-
33	—	Fremf 24-K162 A2 5.15% 12-25-33Financials · Thrifts	0.48%	51.3%	15,000,000	$14.65M	Financials	Thrifts
34	Debt	Fannie Mae Pool	0.46%	51.7%	14,500,000	$13.90M	-	-
35	Debt	Qdoba Funding Llc	0.45%	52.2%	14,070,000	$13.75M	-	-
36	—	Ginnie MaeFinancials · Thrifts	0.45%	52.6%	14,603,000	$13.61M	Financials	Thrifts
37	—	Government National Mortgage AssociationFinancials · Thrifts	0.44%	53.1%	13,902,317	$13.30M	Financials	Thrifts
38	—	Fhlmc Multifamily Structured P Fhms K562 A2	0.43%	53.5%	13,900,000	$13.14M	-	-
39	—	UNIVERSITY MINN 5% Sep 01, 2028	0.42%	53.9%	12,680,000	$12.71M	-	-
40	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.40%	54.3%	12,301,000	$12.14M	Financials	Diversified Financial Services
41	—	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	0.38%	54.7%	11,400,000	$11.41M	-	-
42	Debt	Qts (Project Thunder)	0.35%	55.1%	10,530,000	$10.48M	-	-
43	Debt	Raising Cane'S Restaurants Llc	0.35%	55.4%	10,674,337	$10.55M	-	-
44	GTOC	Invesco Core Fixed Income Etf	0.35%	55.8%	446,500	$10.67M	-	-
45	Debt	Virgin Islands Public Finance Authority, Series 2024BFinancials · Diversified Financial Services	0.35%	56.1%	12,000,000	$10.77M	Financials	Diversified Financial Services
46	—	Ginnie Mae 6Financials · Thrifts	0.34%	56.4%	10,552,000	$10.38M	Financials	Thrifts
47	—	Crvna_26-P1 A3 4.26% Feb 10, 2031	0.33%	56.8%	10,050,000	$9.96M	-	-
48	—	Fnci 4.5 10/26 Tba	0.33%	57.1%	10,550,000	$9.98M	-	-
49	—	Fannie Mae Or Freddie Mac 5	0.33%	57.4%	10,420,000	$10.09M	-	-
50	—	Fhms K-161 A2 4.9 2033-10-25Financials · Thrifts	0.32%	57.8%	10,000,000	$9.64M	Financials	Thrifts
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GTO ETF All Holdings

GTO holdings total 1857 positions. The top 10 holdings account for 32.3% of the fund, led by Cbot 5 Year Us Treasury Note % at 6.3%, Ultra 10-Year Us Treasury Note Futures % at 5.0%, Cbot 2 Year Us Treasury Note Future % at 3.1%.

GTO portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 30.8%.

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

1229 of 1857 holdings

Sector

Industry

Sort By

1
Cbot 5 Year Us Treasury Note %
Other
6.31%
2
Ultra 10-Year Us Treasury Note Futures %
Other
5.05%
3
Cbot 2 Year Us Treasury Note Future %
Other
3.14%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
2.98%
5
Ginnie Mae 2.5
Other
2.82%
6
Treasury Bond (Otr) 55/15/2056
Other
2.74%
7
United States Treasury Note/Bond %
Other
2.66%
8
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
2.28%
9
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.16%
10
Cbot Us Treasure Bond Futures %
Other
2.16%
11
Ginnie Mae 2
G2SF 2 10/13Financials
1.62%
12
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.46%
13
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.24%
14
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.19%
15
Fncl 5 10/26
FNCL 5 10/11Financials
1.13%
16
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
1.12%
17
Ultra U.S. Treasury Bond Futures %
Other
1.01%
18
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.96%
19
Us Treas Bds 5.125% 08/15/46
Other
0.80%
20
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.78%
21
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.77%
22
G2Sf 3 10/26 Tba
Other
0.75%
23
Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25
Other
0.74%
24
Invesco Short Duration Bond Etf
ISDBFinancials
0.65%
25
Coreweave Compute Acquisition Co V Ddtl
Other
0.58%
26
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.58%
27
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.56%
28
Fncl 6.5 10/26
Other
0.54%
29
Cbot 10 Year Us Treasury Note %
Other
0.52%
30
Freddie Mac Pool 4.5% 04/01/2035
Other
0.50%
31
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.50%
32
Pledged Cash - Bnym
Other
0.49%
33
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.48%
34
Fannie Mae Pool 4.36 04/01/2031
Other
0.46%
35
Qdoba Funding Llc 0.067 06/14/2056
Other
0.45%
36
Ginnie Mae
G2SF 5 10/11Financials
0.45%
37
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.44%
38
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.43%
39
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.42%
40
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.40%
41
Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37
Other
0.38%
42
Qts (Project Thunder) 5.64% 12/10/2030
Other
0.35%
43
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.35%
44
Invesco Core Fixed Income Etf
GTOCUnknown
0.35%
45
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.35%
46
Ginnie Mae 6
G2SF 6 10/11Financials
0.34%
47
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.33%
48
Fnci 4.5 10/26 Tba
Other
0.33%
49
Fannie Mae Or Freddie Mac 5
Other
0.33%
50
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.32%
51
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.32%
52
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.31%
53
Fannie Mae Pool 3.93% 12/01/2030
Other
0.31%
54
South Jersey Industries Inc
SJIUnknown
0.31%
55
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.30%
56
Freddie Mac Pool
Other
0.29%
57
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.29%
58
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.29%
59
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.28%
60
Treasury Bill 20270114
Other
0.28%
61
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.27%
62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials
0.27%
63
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.26%
64
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.25%
65
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.25%
66
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.24%
67
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.24%
68
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.23%
69
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.23%
70
Paramount Skydance Corp
PSKYCommunication Services
0.23%
71
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.23%
72
Eclipse Aircraft 2026-1 Llc
Other
0.22%
73
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.22%
74
New Residential Var 04/66
Other
0.22%
75
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.22%
76
Republic Of Panama 0.058 02/23/2034
Other
0.22%
77
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.21%
78
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.21%
79
Citigroup Inc %
Other
0.21%
80
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.21%
81
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.20%
82
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.20%
83
Cash & Equivalents
Other
0.20%
84
Clover Clo 2021-3 Llc 4.88015%
CLVR 2021-3A ARFinancials
0.20%
85
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.19%
86
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.19%
87
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.19%
88
Fnci 2 10/26 Tba
Other
0.19%
89
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.19%
90
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.19%
91
Fannie Mae Pool 0.0468 09/01/2035
Other
0.19%
92
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.19%
93
Korea National Oil Corp %
Other
0.19%
94
Mercadolibre Inc
Other
0.19%
95
Societe Generale Sa
Other
0.19%
96
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.18%
97
Dick S Sporting Goods Inc %
Other
0.18%
98
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.18%
99
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.18%
100
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.17%
101
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.17%
102
Jackson Financial Inc USD
JXNFinancials
0.17%
103
Owl Rock Clo Xxv Llc
Other
0.17%
104
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.17%
105
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.17%
106
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.17%
107
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.17%
108
Citigroup Inc %
Other
0.16%
109
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.16%
110
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.16%
111
Raising Cane'S Restaurants Llc
Other
0.16%
112
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.16%
113
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.16%
114
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.16%
115
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.16%
116
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.16%
117
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.16%
118
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.16%
119
Abbvie Inc 4.65 20300315
Other
0.16%
120
Amazon.Com Inc 4.67/09/2029
Other
0.16%
121
Amazon.Com Inc 4.87/09/2031
Other
0.15%
122
Fannie Mae Pool 4.49 % 09/01/2031 4.49 2031-09-01
Other
0.15%
123
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.15%
124
Canadian Imperial Bank Of Commerce %
Other
0.15%
125
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.15%
126
Piedmont Operating Partnership Lp
Other
0.15%
127
Southern Company (The) 144A 3.5 20290915
Other
0.15%
128
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.15%
129
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.15%
130
Xylem,Inc.
XYLIndustrials
0.15%
131
Vci Asset Holdings 2 Llc %
Other
0.15%
132
Sumitomo Vrn 12/31/99
Other
0.14%
133
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.14%
134
National Rural Utilities Cooperative Finance Corp %
Other
0.14%
135
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.14%
136
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.14%
137
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.14%
138
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.14%
139
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.14%
140
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.14%
141
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.14%
142
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.14%
143
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.14%
144
Fannie Mae Pool 0.0469 04/01/2035
Other
0.14%
145
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.14%
146
Juniper Valley Flt 07/36
Other
0.14%
147
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.14%
148
Solaris Energy Infrastru Company Guar 144A 04/32 7 7 04/01/2032
Other
0.14%
149
Space Exploration Technologies Corp.
Other
0.14%
150
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.13%
151
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.13%
152
Plnt 25-1A A2I 5.5% 12/55
Other
0.13%
153
Qatar Government International Bond %
Other
0.13%
154
Ryder System Inc 5 09/15/2031
Other
0.13%
155
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.13%
156
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.13%
157
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.13%
158
Citigroup Inc. 5.266% 24-Sep-2029 5.27% 09/24/29
Other
0.13%
159
Apld Computeco Llc
Other
0.13%
160
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.13%
161
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.13%
162
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.13%
163
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.13%
164
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.13%
165
Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10
Other
0.13%
166
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.13%
167
Korea National Oil Corp 4.5% 03/30/2029
Other
0.13%
168
Energy Transfer Lp 6.55 1/15/2057
Other
0.12%
169
Energy Transfer Lp 6.7% 01/15/2057
Other
0.12%
170
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.12%
171
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.12%
172
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.12%
173
Lincoln National Corp.
LNCFinancials
0.12%
174
Mizuho Financial Group Variable Rate
Other
0.12%
175
Obx 2026-He2 Trust
Other
0.12%
176
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.12%
177
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.12%
178
Rga Global Funding 0.0516% 09/15/2029
Other
0.12%
179
Space Exploration Technologies Corp. 5.35%
Other
0.12%
180
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.12%
181
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.12%
182
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.12%
183
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.12%
184
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.12%
185
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.12%
186
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.12%
187
United Mexican 4.75% 03/22/31
Other
0.12%
188
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.12%
189
National Rural Utilities Cooperative Finance Corp %
Other
0.12%
190
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.11%
191
Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29
Other
0.11%
192
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.11%
193
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.11%
194
Icl Group Ltd %
Other
0.11%
195
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.11%
196
Abbvie Inc 4.5 20280818
Other
0.11%
197
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.11%
198
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.11%
199
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
200
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.11%
201
Archer Daniels Midland Co 4.83 20310901
Other
0.11%
202
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.11%
203
Centerpoint Energy Inc 3 20280801
Other
0.11%
204
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.11%
205
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other
0.11%
206
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.11%
207
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.11%
208
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.10%
209
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.10%
210
Citigroup Inc %
Other
0.10%
211
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.10%
212
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.10%
213
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
214
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.10%
215
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
216
Wells Fargo & Co 6.55% 12/15/2174
Other
0.10%
217
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials
0.10%
218
Morgan Stanley Var 03/71
Other
0.10%
219
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.10%
220
Plnt 2025-1A A2Ii
Other
0.10%
221
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.10%
222
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.10%
223
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.10%
224
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.10%
225
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.10%
226
Gcat 2025-Nqm4 Trust 5.53 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.10%
227
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.10%
228
Jp Morgan Mortgage Trust Series 2026-5
Other
0.10%
229
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.10%
230
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.09%
231
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.09%
232
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.09%
233
Korea National Oil Corp 4.63% 03/30/2031
Other
0.09%
234
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.09%
235
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.09%
236
Sysco Holdings Corp/ Sysco Corp %
Other
0.09%
237
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.09%
238
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.09%
239
Verizon Communications Jr Subordina 02/59 Var
Other
0.09%
240
Verizon Communications Inc 6.75 02/15/2057
Other
0.09%
241
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.09%
242
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.09%
243
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.09%
244
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.09%
245
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
246
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.09%
247
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.09%
248
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.09%
249
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.09%
250
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.08%
251
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.08%
252
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.08%
253
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.08%
254
Saudi Arabian Oil Co 02/02/2029
Other
0.08%
255
Transdigm Inc 6.75 01/31/2035
Other
0.08%
256
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.08%
257
Ubs Group Ag %
Other
0.08%
258
Ubs Group Ag 0.0538 10/11/2031
Other
0.08%
259
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.08%
260
Usaa Capital Corp %
Other
0.08%
261
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
262
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.08%
263
Var Energi Asa
Other
0.08%
264
FERGUSON 5.6 081436
Other
0.08%
265
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.08%
266
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.08%
267
Ing Bank Nv 144A 4.557/07/2029
Other
0.08%
268
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.08%
269
American National Global Funding Mtn 144A 56/22/2029
Other
0.08%
270
Aon Corp 5.35
Other
0.08%
271
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.08%
272
Banco Santander Sa 5.26 08/25/2030
Other
0.08%
273
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.08%
274
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.08%
275
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.08%
276
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
277
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.07%
278
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.07%
279
Avis Budget Rental Car Funding Aesop 2026 5A A
Other
0.07%
280
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.07%
281
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.07%
282
Barclays Plc 4.911% 06/26/2030
Other
0.07%
283
Barclays Plc V/R 06/26/32
Other
0.07%
284
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.07%
285
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.07%
286
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.07%
287
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.07%
288
Expand Energy Corp %
Other
0.07%
289
Credit Agricole Sa 08/01/2032
Other
0.07%
290
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.07%
291
Bell_2025-1 4.82 08/15/2055
Other
0.07%
292
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.07%
293
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.07%
294
Wells Fargo & Co.
WFCFinancials
0.07%
295
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
296
Softbank Corp.
9984:TKUnknown
0.07%
297
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.07%
298
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.07%
299
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.07%
300
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.07%
301
Morgan Stanley 07/12/2029
Other
0.07%
302
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.07%
303
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other
0.07%
304
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
305
Pnc Financial Services 4.618 10/26/2029
Other
0.07%
306
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.07%
307
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.07%
308
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.07%
309
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
310
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.07%
311
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.07%
312
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.07%
313
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
314
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.07%
315
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
316
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
317
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.07%
318
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.07%
319
Hyundai Capital America 0.0563% 09/17/2031
Other
0.07%
320
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.07%
321
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.07%
322
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.07%
323
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.07%
324
Mfa 2021-Inv2 Trust
MFRA 2021-INV2 A1Financials
0.07%
325
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.06%
326
Freddie Mac Stacr Remic Trust 2026-Dna3 %
Other
0.06%
327
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.06%
328
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.06%
329
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.06%
330
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.06%
331
Alphabet Inc
GOOGLCommunication Services
0.06%
332
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.06%
333
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.06%
334
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.06%
335
Aesop 2025 4.17% 02/20/30
Other
0.06%
336
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.06%
337
Bx 2024-Vlt5 B Cstr 11/46
BX 2024-VLT5 BFinancials
0.06%
338
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.06%
339
BANCO SANTANDER SA
Other
0.06%
340
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
341
Bmark 2026-V20 Am 2/59
Other
0.06%
342
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.06%
343
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
344
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.06%
345
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.06%
346
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.06%
347
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary
0.06%
348
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.06%
349
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
350
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.06%
351
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.06%
352
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.06%
353
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.06%
354
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.06%
355
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.06%
356
Puget Energy Inc 7%
Other
0.06%
357
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.06%
358
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.06%
359
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.06%
360
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.06%
361
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.06%
362
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.05%
363
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
364
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.05%
365
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.05%
366
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.05%
367
Morgan Stanley 0.0471 03/12/2032
Other
0.05%
368
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.05%
369
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.05%
370
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.05%
371
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.05%
372
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.05%
373
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.05%
374
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.05%
375
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
376
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.05%
377
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.05%
378
Rate Mortgage Trust 2024-J4 6.0% 12/25/2054
RATE 2024-J4 A1Financials
0.05%
379
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.05%
380
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.05%
381
Schwab Strategic T
SCHWFinancials
0.05%
382
Sixth Le 6.77% 12/15/31 144A
Other
0.05%
383
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.05%
384
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.05%
385
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.05%
386
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.05%
387
Standard Chartered Plc 4.616519 2030-08-13
Other
0.05%
388
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%
389
Aon Corp 5.8
Other
0.05%
390
Egypt Government International Bond
Other
0.05%
391
Bnp Paribas 7.125 2175-02-17
Other
0.05%
392
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.05%
393
BANK5 BANK5 2026 5YR24 A3
Other
0.05%
394
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.05%
395
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.05%
396
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.05%
397
Brookfield Finance Inc %
Other
0.05%
398
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.05%
399
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.05%
400
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.05%
401
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.05%
402
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.05%
403
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.05%
404
Constellation Energy Generation Ll 4.556/01/2029
Other
0.05%
405
Corporacion Nacional Del Cobre De 144A
Other
0.05%
406
Db Master Finance Llc 4.89 08/20/2055
Other
0.05%
407
Dte Energy Co.
DTEUtilities
0.05%
408
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.05%
409
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.05%
410
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
411
Evergy Inc 4.25 03/15/2029
Other
0.05%
412
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.05%
413
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.05%
414
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.05%
415
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.05%
416
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
417
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.05%
418
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.05%
419
Hsbc Holdings Plc 5.98 20370814
Other
0.05%
420
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.05%
421
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.05%
422
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.05%
423
J Post Insurance 6.5 9/56
Other
0.05%
424
Jpmorgan Chase & Co. 5.803%
Other
0.05%
425
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
426
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.05%
427
Amazon.Com Inc Amazon.Com Inc
Other
0.05%
428
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.05%
429
Sysco Holdings Corp/ Sysco Corp %
Other
0.05%
430
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.05%
431
Tractor Supply Co 5.2% 01/30/2032
Other
0.05%
432
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.05%
433
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.05%
434
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.05%
435
Centerpoint Energy Houston Electric Llc
Other
0.05%
436
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2
NMFFinancials
0.04%
437
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.04%
438
Symphony Clo Xxii Ltd/Llc 4.90921%
SYMP 2020-22A A1ARFinancials
0.04%
439
Sysco Holdings Corp/ Sysco Corp %
Other
0.04%
440
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.04%
441
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
442
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
443
Us Bancorp 4.48 01/26/2032
Other
0.04%
444
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.04%
445
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.04%
446
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.04%
447
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.04%
448
Eidp Inc 6.000% 08/15/2036
Other
0.04%
449
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.04%
450
Enel Finance International Nv 144A 5.387/13/2036
Other
0.04%
451
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.04%
452
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.04%
453
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
454
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.04%
455
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.04%
456
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.04%
457
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.04%
458
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
459
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.04%
460
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.04%
461
Nutrien Ltd 4.855/29/2031
Other
0.04%
462
Obx 2022-Nqm2 Trust
OBX 2022-NQM2 A1BFinancials
0.04%
463
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.04%
464
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.04%
465
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.04%
466
Pershing Square Holdings Ltd/Fund 5.5% 10/28/2032
Other
0.04%
467
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
468
Puget Energy Inc 7.25%
Other
0.04%
469
Qts Fayettev 5.7 4/36
Other
0.04%
470
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.04%
471
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.04%
472
Salesforce Inc 5.55 3/36
Other
0.04%
473
Southern Power Company 4.86/15/2031
Other
0.04%
474
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
475
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
476
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.04%
477
Bain Capital Private Credit %
Other
0.04%
478
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3
NMFFinancials
0.04%
479
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4
BVINV 2021-4 A4Financials
0.04%
480
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.04%
481
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.04%
482
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
483
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.04%
484
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.04%
485
Db Master Finance Llc 0.0517 08/20/2055
Other
0.04%
486
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.04%
487
Abbott Laboratories 3.7 03/09/2029
Other
0.04%
488
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
489
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.03%
490
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.03%
491
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.03%
492
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.03%
493
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
494
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.03%
495
Morgan Stanley Private Bank Na 02/08/2030
Other
0.03%
496
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.03%
497
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.03%
498
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
499
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.03%
500
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.03%
501
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%
502
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.03%
503
Omnicom Group Inc 4.2 03/02/2029
Other
0.03%
504
Pacific Gas And Electric Company 5.68/15/2036
Other
0.03%
505
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
506
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.03%
507
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.03%
508
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.03%
509
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.03%
510
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.03%
511
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.03%
512
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.03%
513
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
514
The Charles Schwab Corporation 6.1%
Other
0.03%
515
Servicenow, Inc.
NOWInformation Technology
0.03%
516
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
517
Southern California Gas Co
Other
0.03%
518
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.03%
519
Space Explorati 5.65 7/33
Other
0.03%
520
Castrol (Stonepeak Motion Finco Ll Tl-B
Other
0.03%
521
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
522
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
523
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.03%
524
Sysco Holdings Corp/ Sysco Corp %
Other
0.03%
525
Sysco Holdings Corp/ Sysco Corp %
Other
0.03%
526
Sysco Holdings Corp/ Sysco Corp %
Other
0.03%
527
Sysco Holdings Corp/ Sysco Corp %
Other
0.03%
528
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
529
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
530
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.03%
531
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.03%
532
Tricon American Homes 2020-Sfr2 Trust
TAH 2020-SFR2 AReal Estate
0.03%
533
Trinity Capital Inc 7 05/21/2031
Other
0.03%
534
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.03%
535
United Airlines Holdings Inc 03/01/2029
Other
0.03%
536
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.03%
537
Var Energi Asa Var Energi Asa
Other
0.03%
538
Veralto Corp
VLTOIndustrials
0.03%
539
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.03%
540
Wells Fargo Co 6.125 6/74
Other
0.03%
541
Westpac Banking Corp/Ny
Other
0.03%
542
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.03%
543
Williams Cos Inc 5 10/29
Other
0.03%
544
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
545
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.03%
546
Zions Ban Vrn 02/09/29
Other
0.03%
547
Cash & Equivalents
Other
0.03%
548
Vci Compute Ii Llc %
Other
0.03%
549
S&P 500 INDEX
Other
0.03%
550
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
551
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
552
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.03%
553
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.03%
554
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
555
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.03%
556
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.03%
557
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.03%
558
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
559
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.03%
560
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KGX1 AFXFinancials
0.03%
561
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
FHMS K154 A3Financials
0.03%
562
Fannie Mae Pool 3.31% 01/01/2033
FN AN7965Financials
0.03%
563
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.03%
564
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
565
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.03%
566
Ford Motor Co
FConsumer Discretionary
0.03%
567
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.03%
568
Gabx Leasing 4.625 4/31
Other
0.03%
569
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
570
Goldman Sachs Var 06/37
Other
0.03%
571
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
572
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.03%
573
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.03%
574
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.03%
575
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.03%
576
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
577
Hubbell Inc
HUBBIndustrials
0.03%
578
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
579
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.03%
580
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
581
Icon Investments Six Dac 5.064%
Other
0.03%
582
Icon Investments Six Dac 144A 5.42 20310813
Other
0.03%
583
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.03%
584
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.03%
585
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.03%
586
Jabil Inc 0.0475 02/01/2033
Other
0.03%
587
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.03%
588
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
589
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.03%
590
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
591
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.03%
592
American Express Co Sr Unsecured 02/29 Var
Other
0.03%
593
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
594
Aon Corp 6.45
Other
0.03%
595
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.03%
596
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
597
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
598
Avis Budget 5.26% 02/32
Other
0.03%
599
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.03%
600
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
601
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.03%
602
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
603
Banco Santander Sa
SANP3Financials
0.03%
604
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.03%
605
Banco 4.867% 04/31 4.867
Other
0.03%
606
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
607
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.03%
608
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.03%
609
Barclays Plc Sr Unsecured 05/30 Var
Other
0.03%
610
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.03%
611
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.03%
612
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8
BVINV 2021-4 A8Financials
0.03%
613
Beacon Point 6.129 11/42
Other
0.03%
614
Blue Owl 6.75 081836
Other
0.03%
615
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.03%
616
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
617
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
618
Csmc 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.03%
619
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.03%
620
Carrix Inc %
Other
0.03%
621
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.03%
622
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.03%
623
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.03%
624
South Carolina Public Service Authority 5 12/01/2038
Other
0.03%
625
Cobank Acb
COBKACFinancials
0.03%
626
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%
627
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%
628
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.03%
629
Corebridge Financial Inc
CRBGFinancials
0.03%
630
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
631
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.03%
632
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.03%
633
Danske Bank A/S 144A 03/29 Var
Other
0.03%
634
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.03%
635
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.03%
636
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.03%
637
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CFinancials
0.02%
638
Cencora Inc 3.95 02/13/2029
Other
0.02%
639
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.02%
640
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.02%
641
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
642
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.02%
643
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.02%
644
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
645
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.02%
646
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
647
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.02%
648
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.02%
649
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.02%
650
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.02%
651
Chpe Llc 5.35% 06/30/2036
Other
0.02%
652
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.02%
653
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.02%
654
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
655
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.02%
656
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.02%
657
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.02%
658
Citigroup Inc V/R /Perp
CFinancials
0.02%
659
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
660
CLEVELAND-CL 7.625% 01/34
Other
0.02%
661
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
662
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
663
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.02%
664
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
665
Dick S Sporting Goods Inc %
Other
0.02%
666
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.02%
667
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.02%
668
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.02%
669
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
670
SUNOCO LP CALLABLE VAR
Other
0.02%
671
SUNOCO LP 5.875 03/15/2034
Other
0.02%
672
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
673
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
674
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.02%
675
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
676
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
677
United Mexican 5.375% 03/22/33
Other
0.02%
678
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.02%
679
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.02%
680
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.02%
681
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.02%
682
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
683
Verizon Communications Verizon Communications
Other
0.02%
684
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
685
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.02%
686
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.02%
687
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.02%
688
Wells Fargo & Co 4.844 2032-05-20
Other
0.02%
689
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
690
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.02%
691
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
692
At&T Inc 6.2%
Other
0.02%
693
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
694
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
695
Aercap Ireland 4.375% 11/15/30
Other
0.02%
696
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.02%
697
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.02%
698
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
699
Merck & Co Inc 4.655/22/2031
Other
0.02%
700
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
701
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.02%
702
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
703
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.02%
704
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
705
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.02%
706
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
707
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.02%
708
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
709
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
710
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.02%
711
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.02%
712
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
713
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.02%
714
Nrg Energy 5.75% 01/34
Other
0.02%
715
Nrg 6 01/15/36 144A Corp
Other
0.02%
716
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.02%
717
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.02%
718
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%
719
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.02%
720
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.02%
721
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
722
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
723
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.02%
724
ON Semiconductor Corp. 0.01%
Other
0.02%
725
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
726
Blue Owl Capital Corp 6.38/15/2031
Other
0.02%
727
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
728
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.02%
729
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.02%
730
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.02%
731
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other
0.02%
732
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
733
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
734
Servicenow Inc 5.4 15May36
Other
0.02%
735
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
736
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.02%
737
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
738
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.02%
739
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.02%
740
Sumitomo Mitsui Financial Group Inc
SUMIBK V6.6 PERPFinancials
0.02%
741
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
742
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.02%
743
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
744
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.02%
745
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.02%
746
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.02%
747
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.02%
748
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
749
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.02%
750
Evergy Kansas Central Inc
Other
0.02%
751
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.02%
752
Meta Platforms Inc 6.45 05/15/2066
Other
0.02%
753
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.02%
754
Fannie Mae Pool 3.5 06/01/2047
FN BM1398Financials
0.02%
755
Fannie Mae Pool 3 09/01/2049
FN CA4142Financials
0.02%
756
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.02%
757
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
758
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
FMMHR 2015-R1 B1Financials
0.02%
759
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
760
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.02%
761
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
762
Goldman Sachs 4.972 6/32
Other
0.02%
763
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
764
Guatemala Government Bond 6.88% 08/15/2055
GUATEM 6.875 08/15/5Financials
0.02%
765
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.02%
766
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
767
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
768
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
769
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.02%
770
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.02%
771
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
772
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.02%
773
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.02%
774
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
775
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
776
International Business Machines Co 4.3% Feb 03, 2031
Other
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
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
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.02%
783
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
784
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.01%
785
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.01%
786
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.01%
787
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
788
Eaton Corp 0.045 03/06/2033
Other
0.01%
789
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
790
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
791
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.01%
792
Essential Properties Lp 5.387/15/2036
Other
0.01%
793
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.01%
794
Meta Plat 6.2% 05/15/46
Other
0.01%
795
Meta Platforms Inc 6.3%
Other
0.01%
796
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
797
Florida Power & Light Co 5.136/01/2036
Other
0.01%
798
Florida Power & Light Co 5.756/01/2056
Other
0.01%
799
Fortitude Global Funding 0.0463 10/06/2028
Other
0.01%
800
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.01%
801
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
802
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%
803
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.01%
804
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.01%
805
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
806
Ge Vernova Inc 4.25 2/31
Other
0.01%
807
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.01%
808
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.01%
809
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
810
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.01%
811
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
812
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
813
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.01%
814
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.01%
815
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
816
Intel Corp 6.125 5/56 6.125
Other
0.01%
817
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.01%
818
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
819
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
820
Invesco High Yield Select Etf
HIYSFinancials
0.01%
821
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.01%
822
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.01%
823
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
824
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
825
Leidos Inc 4.1 03/15/2029
Other
0.01%
826
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%
827
Macquarie Bk Ltd Frn 2/28
Other
0.01%
828
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.01%
829
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
830
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.01%
831
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
832
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
833
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
834
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.01%
835
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
836
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
837
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
838
Airbnb Inc 4.4 03/16/2029
Other
0.01%
839
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
840
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.01%
841
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
842
Amazon.Com, Inc. 5.65%
Other
0.01%
843
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.01%
844
American Axle 6.375% 10/15/32
Other
0.01%
845
American Electric Power C 5.8 03/14/2056
Other
0.01%
846
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.01%
847
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
848
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
849
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
850
Ascension Health 4.29% 11/15/2030
Other
0.01%
851
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
852
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.01%
853
Australia 6.25% 10/22/31
Other
0.01%
854
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other
0.01%
855
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.01%
856
Avolon 4.7% 01/31
Other
0.01%
857
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.01%
858
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
859
Bank Of America Corp 0.0454 02/06/2032
Other
0.01%
860
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.01%
861
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
862
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
863
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.01%
864
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
865
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
866
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
867
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
868
Cheniere Energy Partners Lp
Other
0.01%
869
Chubb Ina Holdings Llc
Other
0.01%
870
Citigroup Inc.
C F 05/07/31Financials
0.01%
871
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
872
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
873
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
874
Ubs Group Ag 0.044 09/23/2031
Other
0.01%
875
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.01%
876
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
877
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.01%
878
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.01%
879
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.01%
880
Danske Bank A/S 5 03/27/2032
Other
0.01%
881
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
882
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.01%
883
SUNOCO LP 5.625 3/31
Other
0.01%
884
Sysco Holdings Corp/ Sysco Corp %
Other
0.01%
885
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.01%
886
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.01%
887
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
888
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
889
Transcanada Pipelines Limited 6.125%
Other
0.01%
890
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
891
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
892
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
893
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
894
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
895
Pubedu 5.000 06/15/46
Other
0.01%
896
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
897
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
898
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
899
Verus Securitization Trust 2021-1 1.31% 01/25/2066
VERUS 2021-1 A1BFinancials
0.01%
900
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.01%
901
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
902
Wendy'S Funding Llc 4.08 06/15/2049
WEN 2019-1A A2IIFinancials
0.01%
903
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
904
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
905
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
906
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.01%
907
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.01%
908
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.01%
909
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
910
Merck & Co Inc 5.25/22/2036
Other
0.01%
911
Merck & Co Inc 5.755/22/2046
Other
0.01%
912
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.01%
913
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
914
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
915
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
916
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
917
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.01%
918
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.01%
919
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.01%
920
Monongahela Power Co
Other
0.01%
921
Morgan Stanley Var 03/47
Other
0.01%
922
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
923
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
924
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
925
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
926
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.01%
927
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
928
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.01%
929
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.01%
930
Nisource 4.75% 05/18/31
Other
0.01%
931
Northwestern 6.05% 06/56
Other
0.01%
932
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
933
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
934
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.01%
935
Oracle Corp Flt 02/29
Other
0.01%
936
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.01%
937
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
938
Pfizer Inc 4.2 11/15/2030
Other
0.01%
939
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
940
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.01%
941
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
942
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.01%
943
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.01%
944
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.01%
945
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
946
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
947
Servicenow Inc 5.05 05/15/2033
Other
0.01%
948
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
949
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
950
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.01%
951
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.01%
952
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
953
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
954
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
955
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
956
Store Master Funding I-Vii 4.32 10/20/2046 4.32
STR 2016-1A A2Financials
0.01%
957
Merck & Co Inc 5.7% 12/04/2065
Other
0.00%
958
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
959
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
960
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.00%
961
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.00%
962
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.00%
963
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.00%
964
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
965
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
966
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
967
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
968
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
969
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.00%
970
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
971
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
972
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.00%
973
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.00%
974
Nisource 5.3% 05/18/36
Other
0.00%
975
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
976
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.00%
977
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
978
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
979
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.00%
980
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
981
Oracle Corporation 4.45% Sep 26, 2030
Other
0.00%
982
Oracle Corporation 5.20% Sep 26, 2035
Other
0.00%
983
Oracle Corp 5.875 09/26/2045
Other
0.00%
984
Oracle Corp 5.95 09/26/2055
Other
0.00%
985
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.00%
986
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
987
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
988
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.00%
989
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
990
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.00%
991
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
992
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
993
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
994
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
995
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
996
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
997
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
998
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.00%
999
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
1000
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1001
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
1002
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1003
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1004
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1005
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.00%
1006
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.00%
1007
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1008
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1009
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
1010
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.00%
1011
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1012
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1013
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1014
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
1015
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1016
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
1017
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1018
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
1019
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
1020
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1021
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
1022
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
1023
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
1024
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
1025
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
1026
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
1027
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.00%
1028
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
1029
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1030
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
1031
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.00%
1032
Alphabet Inc. 5.45% Nov 15/55
Other
0.00%
1033
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.00%
1034
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1035
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.00%
1036
Wlkgen 6.125 09/01/35
Other
0.00%
1037
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
1038
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1039
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1040
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
1041
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
1042
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
1043
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
1044
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
1045
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.00%
1046
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
1047
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
1048
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1049
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1050
Florida Power & Light Co 02/15/2066
Other
0.00%
1051
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1052
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1053
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
1054
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
1055
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1056
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.00%
1057
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
1058
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.00%
1059
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1060
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.00%
1061
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1062
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1063
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1064
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1065
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
1066
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.00%
1067
Honeywell Aerospace Inc 03/16/2033
Other
0.00%
1068
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1069
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
1070
Hp Communities Llc 5.86 09/15/2053
HPCOM 5.86 09/15/53Real Estate
0.00%
1071
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
1072
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.00%
1073
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
1074
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
1075
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
1076
Israel Government International Bond 5 01/13/2036
Other
0.00%
1077
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1078
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.00%
1079
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
1080
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
1081
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1082
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.00%
1083
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.00%
1084
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.00%
1085
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1086
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.00%
1087
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1088
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
1089
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1090
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
1091
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
1092
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1093
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
1094
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
1095
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
1096
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.00%
1097
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
1098
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.00%
1099
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
1100
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
1101
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1102
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.00%
1103
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
1104
Toronto-Domi 4.928% 10/35
Other
0.00%
1105
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1106
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1107
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
1108
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.00%
1109
902613Br -
UBS V6.6 PERP 144AFinancials
0.00%
1110
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
1111
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
1112
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
1113
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1114
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1115
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
1116
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
1117
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1118
Verizon Communications Sr Unsecured 11/65 6
Other
0.00%
1119
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
1120
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.00%
1121
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
1122
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.00%
1123
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
1124
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.00%
1125
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
1126
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1127
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
1128
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
1129
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
1130
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1131
Cash & Equivalents
Other
0.00%
1132
Securities Lending - Bnym %
Other
0.00%
1133
USD Pending Dividends %
Other
0.00%
1134
Cash & Equivalents
Other
0.00%
1135
USD Pending Dividends %
Other
0.00%
1136
USD Pending Dividends %
Other
0.00%
1137
Cash & Equivalents
Other
0.00%
1138
Cash & Equivalents
Other
0.00%
1139
USD Pending Dividends %
Other
0.00%
1140
Cash & Equivalents
Other
0.00%
1141
Securities Lending - Bnym %
Other
0.00%
1142
Securities Lending - Bnym %
Other
0.00%
1143
Cash & Equivalents
Other
0.00%
1144
Cash & Equivalents
Other
0.00%
1145
Cash & Equivalents
Other
0.00%
1146
Cash & Equivalents
Other
0.00%
1147
Cash & Equivalents
Other
0.00%
1148
Cash & Equivalents
Other
0.00%
1149
Securities Lending - Bnym %
Other
0.00%
1150
Cash & Equivalents
Other
0.00%
1151
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
1152
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
1153
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
1154
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
1155
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.00%
1156
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
1157
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1158
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1159
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
1160
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.00%
1161
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1162
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
1163
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.00%
1164
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
1165
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.00%
1166
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.00%
1167
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1168
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.00%
1169
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.00%
1170
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1171
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1172
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
1173
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.00%
1174
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.00%
1175
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.00%
1176
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.00%
1177
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.00%
1178
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%
1179
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%
1180
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials
0.00%
1181
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
1182
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
1183
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
1184
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1185
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1186
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
1187
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.00%
1188
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
1189
Cdw Llc / Cdw Finance Corp
Other
0.00%
1190
Cigna Gro 4.5% 09/15/30
Other
0.00%
1191
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1192
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1193
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
1194
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
1195
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
1196
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1197
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1198
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
1199
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.00%
1200
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1201
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1202
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.00%
1203
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1204
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.00%
1205
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
1206
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1207
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
1208
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1209
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
1210
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
1211
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1212
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.00%
1213
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
1214
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
1215
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
1216
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
1217
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1218
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
1219
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
1220
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1221
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.00%
1222
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
1223
Cash Collateral
Other
-0.17%
1224
Cbot 10 Year Us Treasury Note %
Other
-0.52%
1225
Ultra U.S. Treasury Bond Futures %
Other
-1.01%
1226
Cbot Us Treasure Bond Futures %
Other
-2.16%
1227
Cbot 2 Year Us Treasury Note Future %
Other
-3.14%
1228
Ultra 10-Year Us Treasury Note Futures %
Other
-5.05%
1229
Cbot 5 Year Us Treasury Note %
Other
-6.31%

#	Company	Ticker	Weight
1	Cbot 5 Year Us Treasury Note %	-	6.310%
2	Ultra 10-Year Us Treasury Note Futures %	-	5.050%
3	Cbot 2 Year Us Treasury Note Future %	-	3.140%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	2.980%
5	Ginnie Mae 2.5	-	2.820%
6	Treasury Bond (Otr) 55/15/2056	-	2.740%
7	United States Treasury Note/Bond %	-	2.660%
8	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	2.280%
9	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.160%
10	Cbot Us Treasure Bond Futures %	-	2.160%
11	Ginnie Mae 2	G2SF 2 10/13	1.620%
12	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.460%
13	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.240%
14	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.190%
15	Fncl 5 10/26	FNCL 5 10/11	1.130%
16	Fnma Tba 10/01/2049	FNCL 3.5 10/11	1.120%
17	Ultra U.S. Treasury Bond Futures %	-	1.010%
18	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.960%
19	Us Treas Bds 5.125% 08/15/46	-	0.800%
20	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.780%
21	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.770%
22	G2Sf 3 10/26 Tba	-	0.750%
23	Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25	-	0.740%
24	Invesco Short Duration Bond Etf	ISDB	0.650%
25	Coreweave Compute Acquisition Co V Ddtl	-	0.580%
26	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.580%
27	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.560%
28	Fncl 6.5 10/26	-	0.540%
29	Cbot 10 Year Us Treasury Note %	-	0.520%
30	Freddie Mac Pool 4.5% 04/01/2035	-	0.500%
31	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.500%
32	Pledged Cash - Bnym	-	0.490%
33	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.480%
34	Fannie Mae Pool 4.36 04/01/2031	-	0.460%
35	Qdoba Funding Llc 0.067 06/14/2056	-	0.450%
36	Ginnie Mae	G2SF 5 10/11	0.450%
37	Government National Mortgage Association	G2SF 5.5 10/11	0.440%
38	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.430%
39	UNIVERSITY MINN 5% Sep 01, 2028	-	0.420%
40	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.400%
41	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	-	0.380%
42	Qts (Project Thunder) 5.64% 12/10/2030	-	0.350%
43	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.350%
44	Invesco Core Fixed Income Etf	GTOC	0.350%
45	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.350%
46	Ginnie Mae 6	G2SF 6 10/11	0.340%
47	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.330%
48	Fnci 4.5 10/26 Tba	-	0.330%
49	Fannie Mae Or Freddie Mac 5	-	0.330%
50	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.320%
51	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.320%
52	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.310%
53	Fannie Mae Pool 3.93% 12/01/2030	-	0.310%
54	South Jersey Industries Inc	SJI	0.310%
55	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.300%
56	Freddie Mac Pool	-	0.290%
57	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.290%
58	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.290%
59	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.280%
60	Treasury Bill 20270114	-	0.280%
61	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.270%
62	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	FTGPK 2025-2A AR	0.270%
63	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.260%
64	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.250%
65	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.250%
66	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.240%
67	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.240%
68	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.230%
69	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.230%
70	Paramount Skydance Corp	PSKY	0.230%
71	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.230%
72	Eclipse Aircraft 2026-1 Llc	-	0.220%
73	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.220%
74	New Residential Var 04/66	-	0.220%
75	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.220%
76	Republic Of Panama 0.058 02/23/2034	-	0.220%
77	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.210%
78	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.210%
79	Citigroup Inc %	-	0.210%
80	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.210%
81	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.200%
82	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.200%
83	Cash & Equivalents	-	0.200%
84	Clover Clo 2021-3 Llc 4.88015%	CLVR 2021-3A AR	0.200%
85	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.190%
86	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.190%
87	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.190%
88	Fnci 2 10/26 Tba	-	0.190%
89	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.190%
90	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.190%
91	Fannie Mae Pool 0.0468 09/01/2035	-	0.190%
92	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.190%
93	Korea National Oil Corp %	-	0.190%
94	Mercadolibre Inc	-	0.190%
95	Societe Generale Sa	-	0.190%
96	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.180%
97	Dick S Sporting Goods Inc %	-	0.180%
98	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.180%
99	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.180%
100	Federal Home Loan Mortgage Corp.	FR RA9448	0.170%
101	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.170%
102	Jackson Financial Inc USD	JXN	0.170%
103	Owl Rock Clo Xxv Llc	-	0.170%
104	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.170%
105	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.170%
106	Arbys 2026-1A A2 6.369 10/30/2056	-	0.170%
107	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.170%
108	Citigroup Inc %	-	0.160%
109	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.160%
110	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.160%
111	Raising Cane'S Restaurants Llc	-	0.160%
112	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.160%
113	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.160%
114	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.160%
115	Federal Home Loan Mortgage Corp.	FR RA9375	0.160%
116	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.160%
117	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.160%
118	Olympus Holdings Llc 0.0577 07/16/2051	-	0.160%
119	Abbvie Inc 4.65 20300315	-	0.160%
120	Amazon.Com Inc 4.67/09/2029	-	0.160%
121	Amazon.Com Inc 4.87/09/2031	-	0.150%
122	Fannie Mae Pool 4.49 % 09/01/2031 4.49 2031-09-01	-	0.150%
123	Invesco High Yield Bond Factor ETF	IHYF	0.150%
124	Canadian Imperial Bank Of Commerce %	-	0.150%
125	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.150%
126	Piedmont Operating Partnership Lp	-	0.150%
127	Southern Company (The) 144A 3.5 20290915	-	0.150%
128	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.150%
129	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.150%
130	Xylem,Inc.	XYL	0.150%
131	Vci Asset Holdings 2 Llc %	-	0.150%
132	Sumitomo Vrn 12/31/99	-	0.140%
133	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.140%
134	National Rural Utilities Cooperative Finance Corp %	-	0.140%
135	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.140%
136	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.140%
137	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.140%
138	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.140%
139	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.140%
140	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.140%
141	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.140%
142	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.140%
143	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.140%
144	Fannie Mae Pool 0.0469 04/01/2035	-	0.140%
145	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.140%
146	Juniper Valley Flt 07/36	-	0.140%
147	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.140%
148	Solaris Energy Infrastru Company Guar 144A 04/32 7 7 04/01/2032	-	0.140%
149	Space Exploration Technologies Corp.	-	0.140%
150	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.130%
151	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.130%
152	Plnt 25-1A A2I 5.5% 12/55	-	0.130%
153	Qatar Government International Bond %	-	0.130%
154	Ryder System Inc 5 09/15/2031	-	0.130%
155	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.130%
156	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.130%
157	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.130%
158	Citigroup Inc. 5.266% 24-Sep-2029 5.27% 09/24/29	-	0.130%
159	Apld Computeco Llc	-	0.130%
160	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.130%
161	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.130%
162	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.130%
163	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.130%
164	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.130%
165	Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10	-	0.130%
166	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.130%
167	Korea National Oil Corp 4.5% 03/30/2029	-	0.130%
168	Energy Transfer Lp 6.55 1/15/2057	-	0.120%
169	Energy Transfer Lp 6.7% 01/15/2057	-	0.120%
170	Gcat Gcat 2026 Nqm1 A1 144A	-	0.120%
171	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.120%
172	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.120%
173	Lincoln National Corp.	LNC	0.120%
174	Mizuho Financial Group Variable Rate	-	0.120%
175	Obx 2026-He2 Trust	-	0.120%
176	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.120%
177	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.120%
178	Rga Global Funding 0.0516% 09/15/2029	-	0.120%
179	Space Exploration Technologies Corp. 5.35%	-	0.120%
180	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.120%
181	Athene Global Funding	ATH 5.516 03/25/27 1	0.120%
182	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.120%
183	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.120%
184	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.120%
185	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.120%
186	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.120%
187	United Mexican 4.75% 03/22/31	-	0.120%
188	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.120%
189	National Rural Utilities Cooperative Finance Corp %	-	0.120%
190	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.110%
191	Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29	-	0.110%
192	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.110%
193	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.110%
194	Icl Group Ltd %	-	0.110%
195	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.110%
196	Abbvie Inc 4.5 20280818	-	0.110%
197	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.110%
198	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.110%
199	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
200	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.110%
201	Archer Daniels Midland Co 4.83 20310901	-	0.110%
202	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.110%
203	Centerpoint Energy Inc 3 20280801	-	0.110%
204	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.110%
205	Cas 2026-R Vrn 08/25/2046 0% 08/25/2046	-	0.110%
206	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.110%
207	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.110%
208	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.100%
209	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.100%
210	Citigroup Inc %	-	0.100%
211	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.100%
212	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.100%
213	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
214	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.100%
215	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
216	Wells Fargo & Co 6.55% 12/15/2174	-	0.100%
217	West 2025-Rose A 4/35	WEST 2025-ROSE A	0.100%
218	Morgan Stanley Var 03/71	-	0.100%
219	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.100%
220	Plnt 2025-1A A2Ii	-	0.100%
221	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.100%
222	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.100%
223	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.100%
224	Federal Home Loan Mortgage Corp.	FR SD3640	0.100%
225	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.100%
226	Gcat 2025-Nqm4 Trust 5.53 06/25/2070	GCAT 2025-NQM4 A1A	0.100%
227	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.100%
228	Jp Morgan Mortgage Trust Series 2026-5	-	0.100%
229	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.100%
230	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.090%
231	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.090%
232	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.090%
233	Korea National Oil Corp 4.63% 03/30/2031	-	0.090%
234	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.090%
235	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.090%
236	Sysco Holdings Corp/ Sysco Corp %	-	0.090%
237	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.090%
238	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.090%
239	Verizon Communications Jr Subordina 02/59 Var	-	0.090%
240	Verizon Communications Inc 6.75 02/15/2057	-	0.090%
241	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.090%
242	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.090%
243	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.090%
244	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.090%
245	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
246	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.090%
247	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.090%
248	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.090%
249	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.090%
250	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.080%
251	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.080%
252	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.080%
253	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.080%
254	Saudi Arabian Oil Co 02/02/2029	-	0.080%
255	Transdigm Inc 6.75 01/31/2035	-	0.080%
256	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.080%
257	Ubs Group Ag %	-	0.080%
258	Ubs Group Ag 0.0538 10/11/2031	-	0.080%
259	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.080%
260	Usaa Capital Corp %	-	0.080%
261	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
262	Zayo 2025-3A A2 5.57 10/20/2055	-	0.080%
263	Var Energi Asa	-	0.080%
264	FERGUSON 5.6 081436	-	0.080%
265	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.080%
266	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.080%
267	Ing Bank Nv 144A 4.557/07/2029	-	0.080%
268	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.080%
269	American National Global Funding Mtn 144A 56/22/2029	-	0.080%
270	Aon Corp 5.35	-	0.080%
271	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.080%
272	Banco Santander Sa 5.26 08/25/2030	-	0.080%
273	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.080%
274	Bayer Us Finance Llc 144A 6.38 20560720	-	0.080%
275	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.080%
276	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
277	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.070%
278	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.070%
279	Avis Budget Rental Car Funding Aesop 2026 5A A	-	0.070%
280	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.070%
281	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.070%
282	Barclays Plc 4.911% 06/26/2030	-	0.070%
283	Barclays Plc V/R 06/26/32	-	0.070%
284	Bayer Us Finance Llc 6.25 07/20/2046	-	0.070%
285	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.070%
286	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.070%
287	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.070%
288	Expand Energy Corp %	-	0.070%
289	Credit Agricole Sa 08/01/2032	-	0.070%
290	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.070%
291	Bell_2025-1 4.82 08/15/2055	-	0.070%
292	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.070%
293	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.070%
294	Wells Fargo & Co.	WFC	0.070%
295	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
296	Softbank Corp.	9984:TK	0.070%
297	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.070%
298	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.070%
299	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.070%
300	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.070%
301	Morgan Stanley 07/12/2029	-	0.070%
302	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.070%
303	Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09	-	0.070%
304	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
305	Pnc Financial Services 4.618 10/26/2029	-	0.070%
306	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.070%
307	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.070%
308	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.070%
309	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
310	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.070%
311	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.070%
312	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.070%
313	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
314	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.070%
315	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
316	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
317	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.070%
318	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.070%
319	Hyundai Capital America 0.0563% 09/17/2031	-	0.070%
320	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.070%
321	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.070%
322	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.070%
323	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.070%
324	Mfa 2021-Inv2 Trust	MFRA 2021-INV2 A1	0.070%
325	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.060%
326	Freddie Mac Stacr Remic Trust 2026-Dna3 %	-	0.060%
327	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.060%
328	Kuwait International Government Bond 0.0414 10/09/2030	-	0.060%
329	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.060%
330	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.060%
331	Alphabet Inc	GOOGL	0.060%
332	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.060%
333	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.060%
334	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.060%
335	Aesop 2025 4.17% 02/20/30	-	0.060%
336	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.060%
337	Bx 2024-Vlt5 B Cstr 11/46	BX 2024-VLT5 B	0.060%
338	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.060%
339	BANCO SANTANDER SA	-	0.060%
340	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
341	Bmark 2026-V20 Am 2/59	-	0.060%
342	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.060%
343	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
344	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.060%
345	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.060%
346	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.060%
347	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	DPABS 2019-1A A2	0.060%
348	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.060%
349	Mexico Government Interna 6.25 2037-08-27	-	0.060%
350	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.060%
351	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.060%
352	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.060%
353	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.060%
354	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.060%
355	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.060%
356	Puget Energy Inc 7%	-	0.060%
357	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.060%
358	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.060%
359	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.060%
360	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.060%
361	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.060%
362	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.050%
363	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
364	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.050%
365	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.050%
366	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.050%
367	Morgan Stanley 0.0471 03/12/2032	-	0.050%
368	Morgan Stanley Sr Unsecured 07/29 Var	-	0.050%
369	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.050%
370	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.050%
371	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.050%
372	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.050%
373	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.050%
374	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.050%
375	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
376	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.050%
377	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.050%
378	Rate Mortgage Trust 2024-J4 6.0% 12/25/2054	RATE 2024-J4 A1	0.050%
379	Citizens Bank Na/Providence Ri 08/10/2029	-	0.050%
380	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.050%
381	Schwab Strategic T	SCHW	0.050%
382	Sixth Le 6.77% 12/15/31 144A	-	0.050%
383	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.050%
384	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.050%
385	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.050%
386	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.050%
387	Standard Chartered Plc 4.616519 2030-08-13	-	0.050%
388	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%
389	Aon Corp 5.8	-	0.050%
390	Egypt Government International Bond	-	0.050%
391	Bnp Paribas 7.125 2175-02-17	-	0.050%
392	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.050%
393	BANK5 BANK5 2026 5YR24 A3	-	0.050%
394	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.050%
395	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.050%
396	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.050%
397	Brookfield Finance Inc %	-	0.050%
398	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.050%
399	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.050%
400	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.050%
401	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.050%
402	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.050%
403	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.050%
404	Constellation Energy Generation Ll 4.556/01/2029	-	0.050%
405	Corporacion Nacional Del Cobre De 144A	-	0.050%
406	Db Master Finance Llc 4.89 08/20/2055	-	0.050%
407	Dte Energy Co.	DTE	0.050%
408	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.050%
409	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.050%
410	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
411	Evergy Inc 4.25 03/15/2029	-	0.050%
412	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.050%
413	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.050%
414	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.050%
415	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.050%
416	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
417	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.050%
418	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.050%
419	Hsbc Holdings Plc 5.98 20370814	-	0.050%
420	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.050%
421	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.050%
422	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.050%
423	J Post Insurance 6.5 9/56	-	0.050%
424	Jpmorgan Chase & Co. 5.803%	-	0.050%
425	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
426	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.050%
427	Amazon.Com Inc Amazon.Com Inc	-	0.050%
428	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.050%
429	Sysco Holdings Corp/ Sysco Corp %	-	0.050%
430	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.050%
431	Tractor Supply Co 5.2% 01/30/2032	-	0.050%
432	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.050%
433	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.050%
434	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.050%
435	Centerpoint Energy Houston Electric Llc	-	0.050%
436	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2	NMF	0.040%
437	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.040%
438	Symphony Clo Xxii Ltd/Llc 4.90921%	SYMP 2020-22A A1AR	0.040%
439	Sysco Holdings Corp/ Sysco Corp %	-	0.040%
440	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.040%
441	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
442	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
443	Us Bancorp 4.48 01/26/2032	-	0.040%
444	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.040%
445	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.040%
446	Duke Energy Carolinas Llc 5.756/15/2056	-	0.040%
447	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.040%
448	Eidp Inc 6.000% 08/15/2036	-	0.040%
449	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.040%
450	Enel Finance International Nv 144A 5.387/13/2036	-	0.040%
451	Federal Home Loan Mortgage Corp.	FR SD3260	0.040%
452	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.040%
453	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
454	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.040%
455	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.040%
456	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.040%
457	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.040%
458	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
459	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.040%
460	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.040%
461	Nutrien Ltd 4.855/29/2031	-	0.040%
462	Obx 2022-Nqm2 Trust	OBX 2022-NQM2 A1B	0.040%
463	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.040%
464	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.040%
465	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.040%
466	Pershing Square Holdings Ltd/Fund 5.5% 10/28/2032	-	0.040%
467	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
468	Puget Energy Inc 7.25%	-	0.040%
469	Qts Fayettev 5.7 4/36	-	0.040%
470	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.040%
471	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.040%
472	Salesforce Inc 5.55 3/36	-	0.040%
473	Southern Power Company 4.86/15/2031	-	0.040%
474	Space Exploration Technol 6.6 2046-07-15	-	0.040%
475	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
476	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.040%
477	Bain Capital Private Credit %	-	0.040%
478	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3	NMF	0.040%
479	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4	BVINV 2021-4 A4	0.040%
480	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.040%
481	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.040%
482	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
483	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.040%
484	Citigroup Inc. 7%	C V7 PERP DD	0.040%
485	Db Master Finance Llc 0.0517 08/20/2055	-	0.040%
486	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.040%
487	Abbott Laboratories 3.7 03/09/2029	-	0.040%
488	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
489	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.030%
490	Mitsubishi Ufj Fin Grp Variable Rate	-	0.030%
491	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.030%
492	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.030%
493	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
494	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.030%
495	Morgan Stanley Private Bank Na 02/08/2030	-	0.030%
496	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.030%
497	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.030%
498	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
499	National 4.4% 05/11/29 4.4 2029-05-11	-	0.030%
500	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.030%
501	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%
502	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.030%
503	Omnicom Group Inc 4.2 03/02/2029	-	0.030%
504	Pacific Gas And Electric Company 5.68/15/2036	-	0.030%
505	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
506	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.030%
507	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.030%
508	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.030%
509	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.030%
510	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.030%
511	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.030%
512	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.030%
513	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
514	The Charles Schwab Corporation 6.1%	-	0.030%
515	Servicenow, Inc.	NOW	0.030%
516	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
517	Southern California Gas Co	-	0.030%
518	Southern Co Gas Capital Corp 5 10/01/2029	-	0.030%
519	Space Explorati 5.65 7/33	-	0.030%
520	Castrol (Stonepeak Motion Finco Ll Tl-B	-	0.030%
521	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
522	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
523	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.030%
524	Sysco Holdings Corp/ Sysco Corp %	-	0.030%
525	Sysco Holdings Corp/ Sysco Corp %	-	0.030%
526	Sysco Holdings Corp/ Sysco Corp %	-	0.030%
527	Sysco Holdings Corp/ Sysco Corp %	-	0.030%
528	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
529	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
530	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.030%
531	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.030%
532	Tricon American Homes 2020-Sfr2 Trust	TAH 2020-SFR2 A	0.030%
533	Trinity Capital Inc 7 05/21/2031	-	0.030%
534	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.030%
535	United Airlines Holdings Inc 03/01/2029	-	0.030%
536	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.030%
537	Var Energi Asa Var Energi Asa	-	0.030%
538	Veralto Corp	VLTO	0.030%
539	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.030%
540	Wells Fargo Co 6.125 6/74	-	0.030%
541	Westpac Banking Corp/Ny	-	0.030%
542	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.030%
543	Williams Cos Inc 5 10/29	-	0.030%
544	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
545	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.030%
546	Zions Ban Vrn 02/09/29	-	0.030%
547	Cash & Equivalents	-	0.030%
548	Vci Compute Ii Llc %	-	0.030%
549	S&P 500 INDEX	-	0.030%
550	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
551	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
552	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.030%
553	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.030%
554	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
555	Element Fleet Management Corp 4.8% 05/29/2029	-	0.030%
556	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.030%
557	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.030%
558	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
559	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.030%
560	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KGX1 AFX	0.030%
561	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K154 A3	0.030%
562	Fannie Mae Pool 3.31% 01/01/2033	FN AN7965	0.030%
563	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.030%
564	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
565	Efmt 2022-1 A1	EFMT 2022-1 A1	0.030%
566	Ford Motor Co	F	0.030%
567	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.030%
568	Gabx Leasing 4.625 4/31	-	0.030%
569	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
570	Goldman Sachs Var 06/37	-	0.030%
571	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
572	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.030%
573	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.030%
574	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.030%
575	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.030%
576	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
577	Hubbell Inc	HUBB	0.030%
578	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
579	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.030%
580	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
581	Icon Investments Six Dac 5.064%	-	0.030%
582	Icon Investments Six Dac 144A 5.42 20310813	-	0.030%
583	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.030%
584	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.030%
585	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.030%
586	Jabil Inc 0.0475 02/01/2033	-	0.030%
587	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.030%
588	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
589	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.030%
590	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
591	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.030%
592	American Express Co Sr Unsecured 02/29 Var	-	0.030%
593	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
594	Aon Corp 6.45	-	0.030%
595	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.030%
596	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
597	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
598	Avis Budget 5.26% 02/32	-	0.030%
599	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.030%
600	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
601	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.030%
602	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
603	Banco Santander Sa	SANP3	0.030%
604	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.030%
605	Banco 4.867% 04/31 4.867	-	0.030%
606	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
607	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.030%
608	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.030%
609	Barclays Plc Sr Unsecured 05/30 Var	-	0.030%
610	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.030%
611	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.030%
612	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8	BVINV 2021-4 A8	0.030%
613	Beacon Point 6.129 11/42	-	0.030%
614	Blue Owl 6.75 081836	-	0.030%
615	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.030%
616	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
617	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
618	Csmc 2022-Ath1	CSMC 2022-ATH1 A1A	0.030%
619	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.030%
620	Carrix Inc %	-	0.030%
621	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.030%
622	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.030%
623	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.030%
624	South Carolina Public Service Authority 5 12/01/2038	-	0.030%
625	Cobank Acb	COBKAC	0.030%
626	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%
627	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%
628	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.030%
629	Corebridge Financial Inc	CRBG	0.030%
630	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
631	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.030%
632	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.030%
633	Danske Bank A/S 144A 03/29 Var	-	0.030%
634	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.030%
635	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.030%
636	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.030%
637	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.020%
638	Cencora Inc 3.95 02/13/2029	-	0.020%
639	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.020%
640	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.020%
641	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
642	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.020%
643	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.020%
644	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
645	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.020%
646	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
647	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.020%
648	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.020%
649	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.020%
650	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.020%
651	Chpe Llc 5.35% 06/30/2036	-	0.020%
652	Chpe, Llc 5.875%, Due 06/29/2046	-	0.020%
653	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.020%
654	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
655	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.020%
656	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.020%
657	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.020%
658	Citigroup Inc V/R /Perp	C	0.020%
659	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
660	CLEVELAND-CL 7.625% 01/34	-	0.020%
661	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
662	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
663	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.020%
664	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
665	Dick S Sporting Goods Inc %	-	0.020%
666	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.020%
667	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.020%
668	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.020%
669	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
670	SUNOCO LP CALLABLE VAR	-	0.020%
671	SUNOCO LP 5.875 03/15/2034	-	0.020%
672	Telus Corp Jr Subordina 06/56 Var	-	0.020%
673	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
674	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.020%
675	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
676	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
677	United Mexican 5.375% 03/22/33	-	0.020%
678	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.020%
679	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.020%
680	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.020%
681	Venture Global Lng Inc. 6.625 06/15/2036	-	0.020%
682	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
683	Verizon Communications Verizon Communications	-	0.020%
684	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
685	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.020%
686	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.020%
687	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.020%
688	Wells Fargo & Co 4.844 2032-05-20	-	0.020%
689	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
690	Olympus Holdings Llc 0.0597 06/01/2051	-	0.020%
691	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
692	At&T Inc 6.2%	-	0.020%
693	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
694	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
695	Aercap Ireland 4.375% 11/15/30	-	0.020%
696	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.020%
697	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.020%
698	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
699	Merck & Co Inc 4.655/22/2031	-	0.020%
700	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
701	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.020%
702	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
703	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.020%
704	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
705	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.020%
706	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
707	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.020%
708	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
709	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
710	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.020%
711	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.020%
712	Morgan Stanley 4.24% 01/09/2029	-	0.020%
713	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.020%
714	Nrg Energy 5.75% 01/34	-	0.020%
715	Nrg 6 01/15/36 144A Corp	-	0.020%
716	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.020%
717	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.020%
718	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%
719	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.020%
720	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.020%
721	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
722	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
723	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.020%
724	ON Semiconductor Corp. 0.01%	-	0.020%
725	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
726	Blue Owl Capital Corp 6.38/15/2031	-	0.020%
727	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
728	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.020%
729	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.020%
730	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.020%
731	Scgt_26-Palm C 144A 3.65% 07/15/2043	-	0.020%
732	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
733	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
734	Servicenow Inc 5.4 15May36	-	0.020%
735	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
736	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.020%
737	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
738	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.020%
739	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.020%
740	Sumitomo Mitsui Financial Group Inc	SUMIBK V6.6 PERP	0.020%
741	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
742	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.020%
743	Eaton Corp Company Guar 03/31 4.2	-	0.020%
744	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.020%
745	Electricite De France 9.125%/Var Perp 144A	EDF	0.020%
746	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.020%
747	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.020%
748	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
749	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.020%
750	Evergy Kansas Central Inc	-	0.020%
751	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.020%
752	Meta Platforms Inc 6.45 05/15/2066	-	0.020%
753	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.020%
754	Fannie Mae Pool 3.5 06/01/2047	FN BM1398	0.020%
755	Fannie Mae Pool 3 09/01/2049	FN CA4142	0.020%
756	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.020%
757	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
758	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	0.020%
759	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.020%
760	Georgia-Pacific Llc 4.6 05/15/2031	-	0.020%
761	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
762	Goldman Sachs 4.972 6/32	-	0.020%
763	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
764	Guatemala Government Bond 6.88% 08/15/2055	GUATEM 6.875 08/15/5	0.020%
765	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.020%
766	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
767	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
768	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
769	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.020%
770	Hsbc Holdings Plc 6.750% Flt Perp	-	0.020%
771	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
772	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.020%
773	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.020%
774	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
775	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
776	International Business Machines Co 4.3% Feb 03, 2031	-	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	-	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	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.020%
783	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
784	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.010%
785	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.010%
786	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.010%
787	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
788	Eaton Corp 0.045 03/06/2033	-	0.010%
789	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
790	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
791	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.010%
792	Essential Properties Lp 5.387/15/2036	-	0.010%
793	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.010%
794	Meta Plat 6.2% 05/15/46	-	0.010%
795	Meta Platforms Inc 6.3%	-	0.010%
796	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
797	Florida Power & Light Co 5.136/01/2036	-	0.010%
798	Florida Power & Light Co 5.756/01/2056	-	0.010%
799	Fortitude Global Funding 0.0463 10/06/2028	-	0.010%
800	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.010%
801	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
802	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.010%
803	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.010%
804	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.010%
805	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
806	Ge Vernova Inc 4.25 2/31	-	0.010%
807	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.010%
808	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.010%
809	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
810	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.010%
811	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
812	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
813	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.010%
814	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.010%
815	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
816	Intel Corp 6.125 5/56 6.125	-	0.010%
817	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.010%
818	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
819	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
820	Invesco High Yield Select Etf	HIYS	0.010%
821	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.010%
822	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.010%
823	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
824	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
825	Leidos Inc 4.1 03/15/2029	-	0.010%
826	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%
827	Macquarie Bk Ltd Frn 2/28	-	0.010%
828	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.010%
829	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
830	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.010%
831	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
832	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
833	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
834	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.010%
835	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
836	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
837	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
838	Airbnb Inc 4.4 03/16/2029	-	0.010%
839	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
840	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.010%
841	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
842	Amazon.Com, Inc. 5.65%	-	0.010%
843	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.010%
844	American Axle 6.375% 10/15/32	-	0.010%
845	American Electric Power C 5.8 03/14/2056	-	0.010%
846	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.010%
847	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
848	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
849	Amphenol Corp 4.13% 15Nov2030	-	0.010%
850	Ascension Health 4.29% 11/15/2030	-	0.010%
851	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
852	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.010%
853	Australia 6.25% 10/22/31	-	0.010%
854	Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034	-	0.010%
855	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.010%
856	Avolon 4.7% 01/31	-	0.010%
857	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.010%
858	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
859	Bank Of America Corp 0.0454 02/06/2032	-	0.010%
860	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.010%
861	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
862	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
863	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.010%
864	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
865	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
866	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
867	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
868	Cheniere Energy Partners Lp	-	0.010%
869	Chubb Ina Holdings Llc	-	0.010%
870	Citigroup Inc.	C F 05/07/31	0.010%
871	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
872	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
873	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
874	Ubs Group Ag 0.044 09/23/2031	-	0.010%
875	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.010%
876	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
877	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.010%
878	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.010%
879	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.010%
880	Danske Bank A/S 5 03/27/2032	-	0.010%
881	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
882	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.010%
883	SUNOCO LP 5.625 3/31	-	0.010%
884	Sysco Holdings Corp/ Sysco Corp %	-	0.010%
885	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.010%
886	Tennessee Valley Authority	TVA 4.25 09/15/65	0.010%
887	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
888	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
889	Transcanada Pipelines Limited 6.125%	-	0.010%
890	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
891	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
892	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
893	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
894	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
895	Pubedu 5.000 06/15/46	-	0.010%
896	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
897	Vertiv Holdings 5.8% 03/15/56	-	0.010%
898	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
899	Verus Securitization Trust 2021-1 1.31% 01/25/2066	VERUS 2021-1 A1B	0.010%
900	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.010%
901	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
902	Wendy'S Funding Llc 4.08 06/15/2049	WEN 2019-1A A2II	0.010%
903	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
904	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
905	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
906	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.010%
907	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.010%
908	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.010%
909	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
910	Merck & Co Inc 5.25/22/2036	-	0.010%
911	Merck & Co Inc 5.755/22/2046	-	0.010%
912	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.010%
913	Mitsub Ufj Fin 4.527 9/31	-	0.010%
914	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
915	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
916	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
917	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.010%
918	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.010%
919	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.010%
920	Monongahela Power Co	-	0.010%
921	Morgan Stanley Var 03/47	-	0.010%
922	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
923	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
924	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
925	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
926	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.010%
927	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
928	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.010%
929	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.010%
930	Nisource 4.75% 05/18/31	-	0.010%
931	Northwestern 6.05% 06/56	-	0.010%
932	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
933	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
934	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.010%
935	Oracle Corp Flt 02/29	-	0.010%
936	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.010%
937	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
938	Pfizer Inc 4.2 11/15/2030	-	0.010%
939	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
940	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.010%
941	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
942	Rocket Cos. Inc. 6.50 06/15/2034	-	0.010%
943	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.010%
944	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.010%
945	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
946	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
947	Servicenow Inc 5.05 05/15/2033	-	0.010%
948	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
949	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
950	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.010%
951	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.010%
952	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
953	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
954	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
955	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
956	Store Master Funding I-Vii 4.32 10/20/2046 4.32	STR 2016-1A A2	0.010%
957	Merck & Co Inc 5.7% 12/04/2065	-	0.000%
958	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
959	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
960	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.000%
961	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.000%
962	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.000%
963	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.000%
964	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
965	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
966	Morgan Stanley 5.296 4/37 5.296	-	0.000%
967	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
968	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
969	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.000%
970	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
971	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
972	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.000%
973	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.000%
974	Nisource 5.3% 05/18/36	-	0.000%
975	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
976	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.000%
977	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
978	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
979	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.000%
980	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
981	Oracle Corporation 4.45% Sep 26, 2030	-	0.000%
982	Oracle Corporation 5.20% Sep 26, 2035	-	0.000%
983	Oracle Corp 5.875 09/26/2045	-	0.000%
984	Oracle Corp 5.95 09/26/2055	-	0.000%
985	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.000%
986	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
987	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
988	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.000%
989	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
990	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.000%
991	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
992	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
993	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
994	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
995	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
996	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
997	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
998	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.000%
999	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
1000	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1001	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
1002	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1003	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1004	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1005	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.000%
1006	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.000%
1007	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1008	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1009	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
1010	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.000%
1011	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1012	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1013	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1014	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
1015	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1016	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
1017	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1018	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
1019	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
1020	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1021	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
1022	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
1023	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
1024	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
1025	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
1026	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
1027	Abbvie Inc	ABBV 5.4 03/15/54	0.000%
1028	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
1029	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1030	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
1031	Alphabet Inc 5.35%, Due 11/15/2045	-	0.000%
1032	Alphabet Inc. 5.45% Nov 15/55	-	0.000%
1033	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.000%
1034	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1035	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.000%
1036	Wlkgen 6.125 09/01/35	-	0.000%
1037	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
1038	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1039	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1040	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
1041	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
1042	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
1043	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
1044	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
1045	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.000%
1046	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
1047	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
1048	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1049	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1050	Florida Power & Light Co 02/15/2066	-	0.000%
1051	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1052	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1053	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
1054	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
1055	Gildan Activewear Inc 10/F07/2030	-	0.000%
1056	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.000%
1057	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
1058	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.000%
1059	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1060	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.000%
1061	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1062	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1063	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1064	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1065	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
1066	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.000%
1067	Honeywell Aerospace Inc 03/16/2033	-	0.000%
1068	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1069	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
1070	Hp Communities Llc 5.86 09/15/2053	HPCOM 5.86 09/15/53	0.000%
1071	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
1072	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.000%
1073	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
1074	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
1075	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
1076	Israel Government International Bond 5 01/13/2036	-	0.000%
1077	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1078	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.000%
1079	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.000%
1080	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
1081	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1082	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.000%
1083	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.000%
1084	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.000%
1085	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1086	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.000%
1087	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1088	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
1089	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1090	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
1091	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
1092	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1093	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
1094	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
1095	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
1096	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.000%
1097	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
1098	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.000%
1099	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
1100	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
1101	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1102	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.000%
1103	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
1104	Toronto-Domi 4.928% 10/35	-	0.000%
1105	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1106	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1107	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
1108	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.000%
1109	902613Br -	UBS V6.6 PERP 144A	0.000%
1110	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
1111	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
1112	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
1113	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1114	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1115	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
1116	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
1117	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1118	Verizon Communications Sr Unsecured 11/65 6	-	0.000%
1119	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
1120	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.000%
1121	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
1122	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.000%
1123	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
1124	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.000%
1125	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
1126	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1127	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
1128	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
1129	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
1130	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1131	Cash & Equivalents	-	0.000%
1132	Securities Lending - Bnym %	-	0.000%
1133	USD Pending Dividends %	-	0.000%
1134	Cash & Equivalents	-	0.000%
1135	USD Pending Dividends %	-	0.000%
1136	USD Pending Dividends %	-	0.000%
1137	Cash & Equivalents	-	0.000%
1138	Cash & Equivalents	-	0.000%
1139	USD Pending Dividends %	-	0.000%
1140	Cash & Equivalents	-	0.000%
1141	Securities Lending - Bnym %	-	0.000%
1142	Securities Lending - Bnym %	-	0.000%
1143	Cash & Equivalents	-	0.000%
1144	Cash & Equivalents	-	0.000%
1145	Cash & Equivalents	-	0.000%
1146	Cash & Equivalents	-	0.000%
1147	Cash & Equivalents	-	0.000%
1148	Cash & Equivalents	-	0.000%
1149	Securities Lending - Bnym %	-	0.000%
1150	Cash & Equivalents	-	0.000%
1151	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
1152	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
1153	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
1154	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
1155	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.000%
1156	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
1157	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
1158	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1159	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
1160	Amphenol Corporation 4.4% Feb 15, 2033	-	0.000%
1161	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1162	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
1163	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.000%
1164	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
1165	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.000%
1166	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.000%
1167	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1168	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.000%
1169	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.000%
1170	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1171	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1172	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
1173	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.000%
1174	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.000%
1175	Bank Of America Corp	BAC V4.948 07/22/28	0.000%
1176	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.000%
1177	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.000%
1178	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%
1179	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%
1180	Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028	BK V4.89 07/21/28	0.000%
1181	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
1182	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
1183	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
1184	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1185	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1186	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
1187	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.000%
1188	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
1189	Cdw Llc / Cdw Finance Corp	-	0.000%
1190	Cigna Gro 4.5% 09/15/30	-	0.000%
1191	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1192	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1193	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
1194	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
1195	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
1196	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1197	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1198	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
1199	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.000%
1200	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1201	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1202	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.000%
1203	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1204	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.000%
1205	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
1206	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1207	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
1208	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1209	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
1210	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
1211	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1212	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.000%
1213	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
1214	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
1215	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
1216	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
1217	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1218	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
1219	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
1220	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1221	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.000%
1222	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
1223	Cash Collateral	-	-0.170%
1224	Cbot 10 Year Us Treasury Note %	-	-0.520%
1225	Ultra U.S. Treasury Bond Futures %	-	-1.010%
1226	Cbot Us Treasure Bond Futures %	-	-2.160%
1227	Cbot 2 Year Us Treasury Note Future %	-	-3.140%
1228	Ultra 10-Year Us Treasury Note Futures %	-	-5.050%
1229	Cbot 5 Year Us Treasury Note %	-	-6.310%