GTOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Banks	8.59%	8.6%	38,290,600	$38.22M	Financials	Banks
2	Debt	Cbot 2 Year Us Treasury Note Future	8.18%	16.8%	177	$36.51M	-	-
Sector and industry · Pro
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	6.91%	23.7%	30,829,805	$30.83M
4	Debt	United States Department Of The Treasury	6.32%	30.0%	28,204,200	$27.73M
5	Debt	Us Treas Nts	6.13%	36.1%	27,276,900	$27.27M
6	Debt	Us Treasury N/B	4.45%	40.6%	19,759,300	$19.77M
7	Debt	Tba Umbs Single Family 30Yr 2.5 7/20	3.33%	43.9%	17,681,458	$14.87M
8	Debt	Cbot 5 Year Us Treasury Note	3.15%	47.1%	131	$14.05M
9	Debt	Fncl 3	2.39%	49.5%	12,166,070	$10.68M
10	Debt	Fncl 2	2.33%	51.8%	12,933,445	$10.40M
11	Debt	Fncl 5.5	1.95%	53.7%	8,652,384	$8.71M
12	Debt	Umbs, 30 Year, Single Family	1.43%	55.2%	6,482,290	$6.40M
13	—	Fannie Mae Or Freddie Mac Fncl 6 7/24	1.40%	56.6%	6,090,922	$6.23M
14	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.39%	58.0%	6,090,922	$6.21M
15	Debt	Fncl 3.5	1.22%	59.2%	5,983,316	$5.46M
16	Debt	Ares Liii Clo Ltd	1.08%	60.3%	4,800,000	$4.80M
17	—	Umbs Tba	1.01%	61.3%	4,793,952	$4.51M
18	—	Efmt 2026-Nqm7	0.78%	62.0%	3,500,000	$3.50M
19	—	Contra Future Future Sep 21 26	0.71%	62.8%	28	$3.16M
20	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	0.68%	63.4%	3,000,000	$3.00M
21	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.68%	64.1%	3,000,000	$2.99M
22	Debt	Dryden 98 Clo, Ltd	0.68%	64.8%	3,000,000	$3.00M
23	—	Contra Future Future Sep 21 26	0.66%	65.5%	26	$2.97M
24	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2	0.63%	66.1%	2,800,000	$2.80M
25	Debt	Fncl 4.5	0.62%	66.7%	2,879,027	$2.77M
26	—	Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021	0.59%	67.3%	2,660,000	$2.64M
27	—	Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021	0.59%	67.9%	2,620,000	$2.64M
28	—	Fnma 30Yr Tba 6.5% Jul 23	0.53%	68.4%	2,305,000	$2.39M
29	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.50%	68.9%	2,133,000	$2.19M
30	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.47%	69.4%	2,075,454	$2.09M
31	—	Obx 2026-He2 Trust	0.43%	69.8%	1,910,000	$1.92M
32	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.43%	70.2%	1,928,000	$1.91M
33	Debt	Ultra U.S. Treasury Bond Futures	0.42%	70.7%	16	$1.87M
34	—	Sofi Consumer Loan Program 2026-3	0.40%	71.1%	1,780,000	$1.79M
35	Debt	Beechwood Park Clo Ltd	0.40%	71.5%	1,780,000	$1.78M
36	—	Owl Rock Clo Xxv Llc	0.39%	71.9%	1,750,000	$1.75M
37	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.38%	72.2%	1,671,000	$1.68M
38	—	Rd Michigan 7.5% 03/45 7.5	0.36%	72.6%	1,604,000	$1.60M
39	—	Cash & Equivalents	0.35%	72.9%	1,565,929	$1.57M
40	Debt	Freddie Mac Pool	0.34%	73.3%	1,500,000	$1.49M
41	Debt	Fannie Mae Pool	0.34%	73.6%	1,500,000	$1.49M
42	—	JPMorgan Mortgage Trust Series 2026-5	0.34%	74.0%	1,500,000	$1.50M
43	—	Cross Mortgage Trust Cross 2025 H5 A1 144A	0.33%	74.3%	1,446,069	$1.45M
44	Debt	Fannie Mae Pool	0.33%	74.6%	1,500,000	$1.47M
45	Debt	South Carolina Public Service Authority	0.32%	74.9%	1,411,000	$1.38M
46	—	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.32%	75.3%	1,440,000	$1.41M
47	—	Goldman Sachs Bank Usa/new York, Ny	0.31%	75.6%	1,393,000	$1.40M
48	Debt	Philip Morris International Inc	0.31%	75.9%	1,373,000	$1.36M
49	Debt	Pacific Gas&Elec	0.30%	76.2%	1,312,000	$1.32M
50	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.30%	76.5%	1,305,000	$1.31M
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GTOC ETF All Holdings

GTOC holdings total 972 positions. The top 10 holdings account for 51.8% of the fund, led by United States Treasury Note/bond 3.0% 11/15/2044 at 8.6%, Cbot 2 Year Us Treasury Note Future at 8.2%, Invesco Government & Agency Portfolio, Institutional Class at 6.9%.

GTOC portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 39.2%.

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

Compare GTOC

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GTOC ETF Holdings

690 of 972 holdings

Sector

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Sort By

1
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
8.59%
2
Cbot 2 Year Us Treasury Note Future
Other
8.18%
3
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
6.91%
4
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
6.32%
5
Us Treas Nts 4.125% 05/31/31
Other
6.13%
6
Us Treasury N/B 4.375 5/15/2036
Other
4.45%
7
Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051
FNCL 2.5 7/11Financials
3.33%
8
Cbot 5 Year Us Treasury Note
Other
3.15%
9
Fncl 3 3 07/13/2023
FNCL 3 7/11Financials
2.39%
10
Fncl 2 2 07/13/2023
FNCL 2 7/13Financials
2.33%
11
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
1.95%
12
Umbs, 30 Year, Single Family 5% 07/25/2054
FNCL 5 7/11Financials
1.43%
13
Fannie Mae Or Freddie Mac Fncl 6 7/24
FNCL 6 7/11Financials
1.40%
14
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.39%
15
Fncl 3.5 3.5 07/13/2023
FNCL 3.5 7/11Financials
1.22%
16
Ares Liii Clo Ltd 4.86 10/24/2036
Other
1.08%
17
Umbs Tba
FNCL 4 7/11Financials
1.01%
18
Efmt 2026-Nqm7
Other
0.78%
19
Contra Future Future Sep 21 26
Other
0.71%
20
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.68%
21
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.68%
22
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.68%
23
Contra Future Future Sep 21 26
Other
0.66%
24
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.63%
25
Fncl 4.5 4.5 07/13/2023
FNCL 4.5 7/11Financials
0.62%
26
Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
FNCI 4.5 7/11Financials
0.59%
27
Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021
FNCI 5 7/11Financials
0.59%
28
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials
0.53%
29
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.50%
30
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.47%
31
Obx 2026-He2 Trust
Other
0.43%
32
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.43%
33
Ultra U.S. Treasury Bond Futures
Other
0.42%
34
Sofi Consumer Loan Program 2026-3
Other
0.40%
35
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.40%
36
Owl Rock Clo Xxv Llc
Other
0.39%
37
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.38%
38
Rd Michigan 7.5% 03/45 7.5
Other
0.36%
39
Cash & Equivalents
Other
0.35%
40
Freddie Mac Pool 0.045 04/01/2035
Other
0.34%
41
Fannie Mae Pool 4.29% 10/01/2030
Other
0.34%
42
Jp Morgan Mortgage Trust Series 2026-5
Other
0.34%
43
Cross Mortgage Trust Cross 2025 H5 A1 144A
Other
0.33%
44
Fannie Mae Pool 0.0393 12/01/2030
Other
0.33%
45
South Carolina Public Service Authority 5 12/01/2038
Other
0.32%
46
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.32%
47
Goldman Sachs Bank Usa/new York, Ny
Other
0.31%
48
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other
0.31%
49
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.30%
50
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.30%
51
Contra Future Future Sep 21 26
Other
0.30%
52
Caixabank 5.402 4/37 5.402
Other
0.30%
53
Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14
Other
0.29%
54
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.29%
55
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.29%
56
Jackson Ficial Incorporation Class A
JXNFinancials
0.29%
57
Constellation Energy Generation Llc
Other
0.29%
58
Mobility Global Inc
MBGLUnknown
0.28%
59
Salesforce Inc 0.0555 03/15/2036
Other
0.28%
60
Constellation Energy Generation Llc
Other
0.28%
61
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.28%
62
Ge Vernova Inc 4.88 02/04/2036
Other
0.28%
63
Amazon.Com Inc 0.0488 03/13/2036
Other
0.28%
64
American Var 05/30
Other
0.28%
65
Pm 4 7/8 04/29/36 4 2036-04-29
Other
0.27%
66
Servicenow, Inc.
NOWInformation Technology
0.27%
67
Chubb Ina Holdings Llc
Other
0.27%
68
Angel Oak Mortgage Trust 2025-2 A1 5.637% 02/25/2070 144A
AOMT 2025-2 A1Financials
0.27%
69
Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30
Other
0.27%
70
Essential Properties Lp
Other
0.27%
71
Hubbell Inc.
HUBBIndustrials
0.27%
72
Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7
Other
0.26%
73
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.26%
74
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.26%
75
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.26%
76
Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23
Other
0.26%
77
Alphabet Inc 0.041 02/15/2031
Other
0.26%
78
Oracle Corp 0.0495 02/04/2031
Other
0.26%
79
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.26%
80
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.26%
81
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.25%
82
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.25%
83
Pubedu 5.000 06/15/46
Other
0.25%
84
Vertiv Holdings Co 5.65% Mar 15, 2046
Other
0.25%
85
Vistra 4.3% 10/28
Other
0.25%
86
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.25%
87
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.25%
88
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.25%
89
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.25%
90
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.24%
91
Morgan Stanley 5.296 4/37 5.296
Other
0.24%
92
Pstat_25-3A A1 144A 0 Jan 15, 2034
Other
0.23%
93
Blackrock Dlf X 2025-C Clo Lp
Other
0.22%
94
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.22%
95
Bx Trust Bx 2025 Volt B 144A
Other
0.21%
96
Gs Step 11/29
Other
0.21%
97
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.19%
98
Qdoba Funding Llc
Other
0.19%
99
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.19%
100
Bx 2025-Vo Vrn 12/15/2044
Other
0.18%
101
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.17%
102
Fannie Mae Pool
Other
0.17%
103
Rio Grande Lng Llc
Other
0.17%
104
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.17%
105
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.16%
106
Jpmmt_25-Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.16%
107
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.15%
108
UBS Group Ag
UBSG:SMUnknown
0.15%
109
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.15%
110
Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055
ZAYO 2025-2A A2Communication Services
0.15%
111
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.14%
112
Sonic Cap Llc 3.845 01/20/2050
SONIC 2020-1A A2IFinancials
0.14%
113
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.14%
114
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.14%
115
Eaton Corporation 3.85% Due 03/06/2028
Other
0.14%
116
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.13%
117
Jimmy Johns Funding Llc
Other
0.13%
118
Siemens Funding Bv 4.9 05/28/2032
SIEGR 4.9 05/28/32 1Financials
0.13%
119
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.13%
120
Corebridge Global Funding 4.716065 12/15/2028
Other
0.13%
121
Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042
Other
0.12%
122
Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055
Other
0.12%
123
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials
0.12%
124
Morgan Stanley Private Bank (Frn) 4.44% Feb 08, 2030
Other
0.12%
125
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.6 10/05/2030
Other
0.11%
126
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.11%
127
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.11%
128
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.11%
129
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.11%
130
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.11%
131
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.11%
132
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.11%
133
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.11%
134
Barclays Plc
BACR V6.036 03/12/55Financials
0.10%
135
Colt_25-4 A1 144A 5.79% Apr 25, 2070
COLT 2025-4 A1Financials
0.10%
136
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.10%
137
Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22
Other
0.10%
138
Lincoln National
LNCFinancials
0.10%
139
Qts Fayetteville I Dc1-2, 5.7 04/15/2036
Other
0.10%
140
Treasury Bill 0% Sep 17, 2026
Other
0.10%
141
Credit Agricole S.a.
ACA:PAUnknown
0.10%
142
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.09%
143
Servicenow Inc 5.4 5/15/2036
Other
0.09%
144
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.09%
145
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.09%
146
Ellington Financial Mortgage T Variable Rate, Due 03/25/2071
Other
0.09%
147
Elec De France 5.25 4/36 5.25
Other
0.09%
148
Stacr 25-D Vrn 10/25/45
Other
0.09%
149
Bank Of Nova Scotia 5.1
BNS:CAFinancials
0.08%
150
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.08%
151
Eni Spa 5.25 5/18/2036
Other
0.08%
152
International Business Machines Co 4.3% Feb 03, 2031
Other
0.08%
153
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.08%
154
Lseg Us Fin Corp 4.25% 03/23/2029
Other
0.08%
155
Macquarie Bank Ltd.
MQG:AUFinancials
0.08%
156
Magnetite Xxi Ltd
Other
0.08%
157
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.08%
158
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.08%
159
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials
0.08%
160
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials
0.08%
161
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.08%
162
Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34
Other
0.08%
163
Mercedes-Benz Finance North America Llc 0.0413 03/10/2028
Other
0.07%
164
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
165
Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16
Other
0.07%
166
National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09
Other
0.07%
167
Protectiv 4.827% 04/14/31
Other
0.07%
168
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.07%
169
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other
0.07%
170
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.07%
171
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
172
Beacon Point Dc Llc
Other
0.07%
173
Citigroup Inc 05/15/2174
Other
0.07%
174
Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10
Other
0.07%
175
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.07%
176
Federation Des Caisses Desjardins Du Quebec
Other
0.07%
177
Grand River Funding Trust I 0.0631 02/15/2036
Other
0.07%
178
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
179
Bmw Us Capital Llc 0.043 03/17/2028
Other
0.06%
180
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.06%
181
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.06%
182
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.06%
183
Citigroup Inc Variable Rate
Other
0.06%
184
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
185
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.06%
186
Depository Trust Co 144A 4.3% Mar 27, 2029
Other
0.06%
187
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials
0.06%
188
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.06%
189
Ggp 2026-Ty A 4.6698 03/05/2043
Other
0.06%
190
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.06%
191
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.06%
192
Jpmorgan Chase & Co Jr Sub Rvc 0 01/00/1900
Other
0.06%
193
Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031
Other
0.06%
194
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.06%
195
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
196
Morgan Stanley Private Bank Na 02/08/2030
Other
0.06%
197
Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
Other
0.06%
198
Pnc Financial Services 4.618 10/26/2029
Other
0.06%
199
Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17
Other
0.06%
200
Wells Fargo & Company 4.577 5/20/2029
Other
0.06%
201
Intesa Sanpaolo Spa
ISP:MIUnknown
0.06%
202
Space Exploration Technologies Corp
ARKXUnknown
0.06%
203
American Airlines 2026-1 Class A Pass Through Trust
Other
0.06%
204
Bx Trust 2026-Optm 4.95% 03/15/2039
Other
0.05%
205
Bnp Parib Vrn 12/31/99 2099-12-31
Other
0.05%
206
Banco Bilbao Vizcaya Arg 05/31 4.968
Other
0.05%
207
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other
0.05%
208
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.05%
209
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.05%
210
Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24
Other
0.05%
211
Colt 2025-3 A1 3/70
Other
0.05%
212
Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071
Other
0.05%
213
Danske Bank A/S Var 03/29
Other
0.05%
214
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.05%
215
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.05%
216
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.05%
217
Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22
Other
0.05%
218
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.05%
219
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
220
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
221
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
FABSJV 6.4 01/25/38Information Technology
0.05%
222
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.05%
223
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.05%
224
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.05%
225
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.05%
226
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.05%
227
International Business Machines Co 5.8% Feb 03, 2056
Other
0.05%
228
Lseg Us Fin Corp 4.5% 03/23/2031
Other
0.05%
229
Lseg Us Fin Corp 0.0525 03/23/2036
Other
0.05%
230
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.05%
231
Nextgear Floorplan Master Owner Trust Ser 2025-2A Cl A2 Regd 144A P/P 4.23000000 4.23 2030-10-15
Other
0.05%
232
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.05%
233
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.05%
234
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.04%
235
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
236
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
237
National 4.05% 02/29 4.05
Other
0.04%
238
Nutrien Ltd
NTR:CAMaterials
0.04%
239
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.04%
240
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
241
Santander Holdings Usa Inc
Other
0.04%
242
Charles Schwab Corp.
SCHWFinancials
0.04%
243
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.04%
244
Southern California Gas Co
Other
0.04%
245
Southern Power Co
SO 5.15 09/15/41Utilities
0.04%
246
Verizon Communications 1% 05/14/2058
Other
0.04%
247
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
248
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
249
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other
0.04%
250
Chpe Llc
Other
0.04%
251
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.04%
252
Constellation En Gen Llc 5.3 6/1/2036
Other
0.04%
253
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other
0.04%
254
Dominion Energy Inc.
DUtilities
0.04%
255
Eaton Corp 3.95 3/6/2029
Other
0.04%
256
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.04%
257
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.04%
258
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.04%
259
Guardian Life Global Funding
Other
0.04%
260
International Business Machines Co 4.95% Feb 03, 2036
Other
0.04%
261
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.03%
262
Bmark 2026-V20 Am 2/59
Other
0.03%
263
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.03%
264
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.03%
265
Corebridge Financial Inc
CRBGFinancials
0.03%
266
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.03%
267
Element Fleet Management Corp
EFN:CAIndustrials
0.03%
268
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other
0.03%
269
Cliedu 3.950 12/01/32
Other
0.03%
270
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.03%
271
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.03%
272
Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16
Other
0.03%
273
International Business Machines Co 4% Feb 03, 2029
Other
0.03%
274
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.03%
275
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
276
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
277
M+T Bank Corporation Subordinated 04/36 Var
Other
0.03%
278
Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21
Other
0.03%
279
Morgan Stanley Residential Mor
Other
0.03%
280
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.03%
281
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.03%
282
Northwestern 6.05% 06/56
Other
0.03%
283
Northwestern Mutual Global Funding
Other
0.03%
284
Blue Owl Capital Corp
Other
0.03%
285
Rentokil Terminix Funding Plc
Other
0.03%
286
Charles Schwab Var 05/37
Other
0.03%
287
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.03%
288
Telus Corp Jr Subordina 06/56 Var
Other
0.03%
289
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.03%
290
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.03%
291
Wells Fargo & Var 05/32
Other
0.03%
292
Wells Fargo Co 6.125 6/74
Other
0.03%
293
Wfcm 26- 5.649% 04/15/59
Other
0.03%
294
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.03%
295
Lincoln Financial Global Funding
Other
0.02%
296
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.02%
297
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
0.02%
298
Morgan Stanley Var 03/47
Other
0.02%
299
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
300
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
301
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.02%
302
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
NRUC 5 08/15/34Financials
0.02%
303
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.02%
304
Pinnacle Financial Partners Inc
Other
0.02%
305
Principal Life Ins. Co.
PFGFinancials
0.02%
306
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.02%
307
Charles Schwab Corp Variable Rate
Other
0.02%
308
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
309
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.02%
310
Southern Co/The 0.06 04/01/2058
Other
0.02%
311
Synovus Bank 0 01/15/2036
Other
0.02%
312
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.02%
313
TRINITY INDUSTRIES
TRNIndustrials
0.02%
314
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.02%
315
Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials
0.02%
316
Xylem Inc./ NY
XYLIndustrials
0.02%
317
Cash Collateral
Other
0.02%
318
Aes Corp/The
A1ES34:BVUnknown
0.02%
319
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
320
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
321
Davedu 5.000 04/01/38
Other
0.02%
322
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.02%
323
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.02%
324
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.02%
325
Bank Of America Corp 4.53% 02/06/2032
Other
0.02%
326
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.02%
327
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
328
Caterpillar, Inc.
CATIndustrials
0.02%
329
Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23
Other
0.02%
330
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.02%
331
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1
CROSS 2024-H2 A1Financials
0.02%
332
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.02%
333
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
334
Enbridge Inc 5.45% Mar 27, 2036
Other
0.02%
335
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
336
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.02%
337
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.02%
338
Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029
Other
0.02%
339
Gsms_26-Nqm1 A1 144A
Other
0.02%
340
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
341
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other
0.02%
342
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.02%
343
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.02%
344
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.02%
345
Ip 2025-Ip Vrn 06/10/42
IP 2025-IP AFinancials
0.02%
346
Israel Government International Bond 5 01/13/2036
Other
0.02%
347
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
348
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.02%
349
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.02%
350
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
351
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
352
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.02%
353
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.02%
354
Amazon.Com Inc 5.65 03/13/2046
Other
0.02%
355
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.02%
356
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
357
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.01%
358
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.01%
359
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.01%
360
ALABAMA P 4.3% 03/15/31
Other
0.01%
361
Alphabet Inc 0.044 02/15/2033
Other
0.01%
362
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.01%
363
American Electric V/R 03/15/56
Other
0.01%
364
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
365
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
366
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
367
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
368
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
369
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.01%
370
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.01%
371
Merck & Co Inc 4.15% 03/15/2031
Other
0.01%
372
Monongahela Power Co
Other
0.01%
373
Morgan Stanley 4.36% 22Oct2031
Other
0.01%
374
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
375
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
376
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
377
Narragansett Electric Co/The
Other
0.01%
378
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
379
Nisource 4.75% 05/18/31
Other
0.01%
380
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other
0.01%
381
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
382
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
383
Mondev 4.000 12/01/38
Other
0.01%
384
Oracle Corporation 5.05% Feb 04, 2029
Other
0.01%
385
Oracle Corp 02/04/2029
Other
0.01%
386
Oracle Corp 5.35 5/33
Other
0.01%
387
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
388
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
389
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.01%
390
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
391
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
392
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.01%
393
RGA GLOBA 4.35% 08/25/28
RGA 4.35 08/25/28 14Financials
0.01%
394
RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032
RGA 5 08/25/32 144AFinancials
0.01%
395
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
396
Sempra 5.25% 03/15/2036
Other
0.01%
397
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.01%
398
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.01%
399
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
400
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
401
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.01%
402
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.01%
403
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
404
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.01%
405
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.01%
406
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
407
Augusta Spinco 4.656% 03/23/31
Other
0.01%
408
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.01%
409
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other
0.01%
410
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.01%
411
Bank Of Montreal (Fxd-Flt)
Other
0.01%
412
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
413
Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23
Other
0.01%
414
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.01%
415
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
416
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.01%
417
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
418
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.01%
419
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
420
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
421
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.01%
422
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.01%
423
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.01%
424
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
425
Edison International 5% May 05, 2028 5 2028-05-05
Other
0.01%
426
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
427
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
428
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.01%
429
Gabx Leasing 4.625 4/31
Other
0.01%
430
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
431
Georgia-Pacific Llc 144A 4.9 05/15/2033 4.9 2033-05-15
Other
0.01%
432
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
433
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.01%
434
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other
0.01%
435
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.01%
436
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.01%
437
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
438
Home Depot Inc/The 3.95 09/15/2030
Other
0.01%
439
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.01%
440
Honeywell Aerosp 4.6 3/33
Other
0.01%
441
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
442
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
443
Hut 8 Dc Llc 6.192% 11/15/2042
Other
0.01%
444
Intel Corp 5.3 5/36 5.3
Other
0.01%
445
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.01%
446
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other
0.01%
447
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.01%
448
Itc Holdings Corp Sr Unsecured 144A 04/31 4.875
Other
0.01%
449
Amphenol Corp 4.13% 15Nov2030
Other
0.00%
450
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.00%
451
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.00%
452
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
453
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
454
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.00%
455
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.00%
456
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.00%
457
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.00%
458
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
459
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
460
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.00%
461
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
462
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
463
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.00%
464
Broadcom Inc 4.8% Feb 15, 2036
Other
0.00%
465
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
466
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.00%
467
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.00%
468
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.00%
469
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
470
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
471
Crh America Finance Inc 5 02/09/2036
Other
0.00%
472
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
473
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.00%
474
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.00%
475
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
476
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
477
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
478
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.00%
479
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
480
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
481
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.00%
482
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.00%
483
Citizens Vrn 01/29/36
Other
0.00%
484
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
485
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
486
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
487
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.00%
488
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
489
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
490
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
491
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.00%
492
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.00%
493
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.00%
494
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
495
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
496
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.00%
497
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.00%
498
Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01
Other
0.00%
499
Energy Tr 5.35% 01/15/36
Other
0.00%
500
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
501
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
502
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.00%
503
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.00%
504
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.00%
505
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
506
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities
0.00%
507
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.00%
508
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.00%
509
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.00%
510
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.00%
511
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.00%
512
Fedex Fre 4.3% 03/15/29
Other
0.00%
513
Fedex Freight H 4.65% 03/15/31
Other
0.00%
514
Fedex Freight H 4.95% 03/15/33
Other
0.00%
515
Ferguson Enterp 4.35% 03/15/31
Other
0.00%
516
Florida Power & Light Co 4.7% 02/15/2036
Other
0.00%
517
Florida Power & Light Co 5.6% 02/15/2066
Other
0.00%
518
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.00%
519
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.00%
520
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
521
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.00%
522
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.00%
523
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.00%
524
Gildan Activewear Inc 10/F07/2030
Other
0.00%
525
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
526
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.00%
527
Goodman Us Finance Seven Llc 144A 5.25 04/28/2036 5.25 2036-04-28
Other
0.00%
528
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.00%
529
Gulfstrea 5.6% 07/23/35 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.00%
530
Hca Inc 4.3% Nov 15, 2030
Other
0.00%
531
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
532
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.00%
533
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
534
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
535
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.00%
536
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
537
Huntingto Vrn 01/28/41
Other
0.00%
538
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.00%
539
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
540
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.00%
541
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.00%
542
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
543
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
544
Jabil Inc 0.0475 02/01/2033
Other
0.00%
545
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.00%
546
Keycorp 5.31 01/28/2037
Other
0.00%
547
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
548
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.00%
549
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
550
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate
0.00%
551
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.00%
552
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
553
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.00%
554
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.00%
555
Lincoln Fin Glbl Funding Secured 144A 08/30 4.625
LNC 4.625 08/18/30 1Financials
0.00%
556
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
557
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
558
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
559
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.00%
560
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
561
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.00%
562
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
563
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.00%
564
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
565
Mccormick & 4.15 2/29 4.15
Other
0.00%
566
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
567
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.00%
568
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.00%
569
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.00%
570
Merck & Co Inc 4.45% 12/04/2032
Other
0.00%
571
Merck & Co Inc 12/04/2065
Other
0.00%
572
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
573
Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032
MOLX 5.25 04/30/32 1Information Technology
0.00%
574
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
575
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.00%
576
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
577
Morgan Stanley 01/30/2037
Other
0.00%
578
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
579
Nrg Energy Inc 5.407 10/15/2035
Other
0.00%
580
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.00%
581
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
582
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
583
National Grid Plc 4.647 10/03/2030 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
584
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.00%
585
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
586
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
587
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.00%
588
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
589
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.00%
590
Omnicom Group Inc 4.2 3/2/2029
Other
0.00%
591
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.00%
592
Oracle Corp 4.45 09/26/2030
Other
0.00%
593
Oracle Corporation 5.88% Sep 26, 2045
Other
0.00%
594
Oracle Corporation 5.95% Sep 26, 2055
Other
0.00%
595
Oracle Corp 5.7 2/36
Other
0.00%
596
Oracle Corp 0.067 02/04/2056
Other
0.00%
597
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
598
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
599
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.00%
600
Pnc Financial 4.075 1/29
Other
0.00%
601
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities
0.00%
602
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.00%
603
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
604
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
605
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.00%
606
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.00%
607
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
608
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
609
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
610
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
611
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.00%
612
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.00%
613
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
614
Protective Life Corp 5.35 12/15/2035
Other
0.00%
615
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
616
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
617
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
618
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
619
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.00%
620
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
621
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
622
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
623
Southern Natural Gas Company Llc 144A 5.45% Aug 01, 2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.00%
624
Southern Power 4.25% 10/01/30
Other
0.00%
625
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
626
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
627
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
628
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.00%
629
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
630
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
631
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
632
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
633
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
634
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
635
Trpcn 6 3/8 10/17/56 6 2056-10-17
Other
0.00%
636
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
637
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
638
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
639
Tyco Electroni 4.875 2/36
Other
0.00%
640
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
641
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
642
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
643
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
644
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
645
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
646
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
647
Verizon Communications Sr Unsecured 11/65 6
Other
0.00%
648
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.00%
649
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.00%
650
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
651
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
652
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other
0.00%
653
Voya Global Funding Secured 144A 11/30 4.6
Other
0.00%
654
Webster F Vrn 09/11/35
Other
0.00%
655
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.00%
656
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.00%
657
Wells Fargo & Company 4.18% 01/23/2029
Other
0.00%
658
Wells Fargo & Company 4.96% 01/23/2036
Other
0.00%
659
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
660
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
661
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.00%
662
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.00%
663
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
664
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
665
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
666
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.00%
667
Airbnb Inc 4.4% 03/16/29
Other
0.00%
668
Airbnb Inc 4.65% 03/16/31
Other
0.00%
669
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
670
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.00%
671
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.00%
672
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.00%
673
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.00%
674
Alphabet 5.45% 11/15/55
Other
0.00%
675
American 4.9% 11/11/39
Other
0.00%
676
American Electric Power Jr Subordina 03/56 Var
Other
0.00%
677
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
678
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.00%
679
American Express Co 4.8% 24Oct2036
Other
0.00%
680
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
681
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.00%
682
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.00%
683
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
684
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.00%
685
Cbot 10 Year Us Treasury Note
Other
-0.30%
686
Contra Future Future Sep 21 26
Other
-0.42%
687
Cbot Us Treasure Bond Futures
Other
-0.66%
688
Ultra 10-Year Us Treasury Note Futures
Other
-0.71%
689
Cbot 5 Year Us Treasury Note
Other
-3.15%
690
Cbot 2 Year Us Treasury Note Future
Other
-8.18%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	8.590%
2	Cbot 2 Year Us Treasury Note Future	-	8.180%
3	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	6.910%
4	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	6.320%
5	Us Treas Nts 4.125% 05/31/31	-	6.130%
6	Us Treasury N/B 4.375 5/15/2036	-	4.450%
7	Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051	FNCL 2.5 7/11	3.330%
8	Cbot 5 Year Us Treasury Note	-	3.150%
9	Fncl 3 3 07/13/2023	FNCL 3 7/11	2.390%
10	Fncl 2 2 07/13/2023	FNCL 2 7/13	2.330%
11	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	1.950%
12	Umbs, 30 Year, Single Family 5% 07/25/2054	FNCL 5 7/11	1.430%
13	Fannie Mae Or Freddie Mac Fncl 6 7/24	FNCL 6 7/11	1.400%
14	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.390%
15	Fncl 3.5 3.5 07/13/2023	FNCL 3.5 7/11	1.220%
16	Ares Liii Clo Ltd 4.86 10/24/2036	-	1.080%
17	Umbs Tba	FNCL 4 7/11	1.010%
18	Efmt 2026-Nqm7	-	0.780%
19	Contra Future Future Sep 21 26	-	0.710%
20	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.680%
21	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.680%
22	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.680%
23	Contra Future Future Sep 21 26	-	0.660%
24	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.630%
25	Fncl 4.5 4.5 07/13/2023	FNCL 4.5 7/11	0.620%
26	Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021	FNCI 4.5 7/11	0.590%
27	Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021	FNCI 5 7/11	0.590%
28	Fnma 30Yr Tba 6.5% Jul 23	FNCL 6.5 7/11	0.530%
29	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.500%
30	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.470%
31	Obx 2026-He2 Trust	-	0.430%
32	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.430%
33	Ultra U.S. Treasury Bond Futures	-	0.420%
34	Sofi Consumer Loan Program 2026-3	-	0.400%
35	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.400%
36	Owl Rock Clo Xxv Llc	-	0.390%
37	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.380%
38	Rd Michigan 7.5% 03/45 7.5	-	0.360%
39	Cash & Equivalents	-	0.350%
40	Freddie Mac Pool 0.045 04/01/2035	-	0.340%
41	Fannie Mae Pool 4.29% 10/01/2030	-	0.340%
42	Jp Morgan Mortgage Trust Series 2026-5	-	0.340%
43	Cross Mortgage Trust Cross 2025 H5 A1 144A	-	0.330%
44	Fannie Mae Pool 0.0393 12/01/2030	-	0.330%
45	South Carolina Public Service Authority 5 12/01/2038	-	0.320%
46	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.320%
47	Goldman Sachs Bank Usa/new York, Ny	-	0.310%
48	Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27	-	0.310%
49	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.300%
50	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.300%
51	Contra Future Future Sep 21 26	-	0.300%
52	Caixabank 5.402 4/37 5.402	-	0.300%
53	Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14	-	0.290%
54	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.290%
55	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.290%
56	Jackson Ficial Incorporation Class A	JXN	0.290%
57	Constellation Energy Generation Llc	-	0.290%
58	Mobility Global Inc	MBGL	0.280%
59	Salesforce Inc 0.0555 03/15/2036	-	0.280%
60	Constellation Energy Generation Llc	-	0.280%
61	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.280%
62	Ge Vernova Inc 4.88 02/04/2036	-	0.280%
63	Amazon.Com Inc 0.0488 03/13/2036	-	0.280%
64	American Var 05/30	-	0.280%
65	Pm 4 7/8 04/29/36 4 2036-04-29	-	0.270%
66	Servicenow, Inc.	NOW	0.270%
67	Chubb Ina Holdings Llc	-	0.270%
68	Angel Oak Mortgage Trust 2025-2 A1 5.637% 02/25/2070 144A	AOMT 2025-2 A1	0.270%
69	Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30	-	0.270%
70	Essential Properties Lp	-	0.270%
71	Hubbell Inc.	HUBB	0.270%
72	Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7	-	0.260%
73	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.260%
74	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.260%
75	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.260%
76	Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23	-	0.260%
77	Alphabet Inc 0.041 02/15/2031	-	0.260%
78	Oracle Corp 0.0495 02/04/2031	-	0.260%
79	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.260%
80	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.260%
81	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.250%
82	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.250%
83	Pubedu 5.000 06/15/46	-	0.250%
84	Vertiv Holdings Co 5.65% Mar 15, 2046	-	0.250%
85	Vistra 4.3% 10/28	-	0.250%
86	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.250%
87	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.250%
88	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.250%
89	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.250%
90	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.240%
91	Morgan Stanley 5.296 4/37 5.296	-	0.240%
92	Pstat_25-3A A1 144A 0 Jan 15, 2034	-	0.230%
93	Blackrock Dlf X 2025-C Clo Lp	-	0.220%
94	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.220%
95	Bx Trust Bx 2025 Volt B 144A	-	0.210%
96	Gs Step 11/29	-	0.210%
97	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.190%
98	Qdoba Funding Llc	-	0.190%
99	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.190%
100	Bx 2025-Vo Vrn 12/15/2044	-	0.180%
101	Barclays Plc Variable Rate, Due 05/24/2030	-	0.170%
102	Fannie Mae Pool	-	0.170%
103	Rio Grande Lng Llc	-	0.170%
104	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.170%
105	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.160%
106	Jpmmt_25-Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.160%
107	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.150%
108	UBS Group Ag	UBSG:SM	0.150%
109	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.150%
110	Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055	ZAYO 2025-2A A2	0.150%
111	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.140%
112	Sonic Cap Llc 3.845 01/20/2050	SONIC 2020-1A A2I	0.140%
113	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.140%
114	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.140%
115	Eaton Corporation 3.85% Due 03/06/2028	-	0.140%
116	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.130%
117	Jimmy Johns Funding Llc	-	0.130%
118	Siemens Funding Bv 4.9 05/28/2032	SIEGR 4.9 05/28/32 1	0.130%
119	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.130%
120	Corebridge Global Funding 4.716065 12/15/2028	-	0.130%
121	Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042	-	0.120%
122	Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055	-	0.120%
123	Mizuho Financial Group Inc 4.71% Jul 08, 2031	MIZUHO V4.711 07/08/	0.120%
124	Morgan Stanley Private Bank (Frn) 4.44% Feb 08, 2030	-	0.120%
125	Morgan Stanley Bank Na Sr Unsec Sofrindx 4.6 10/05/2030	-	0.110%
126	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.110%
127	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.110%
128	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.110%
129	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.110%
130	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.110%
131	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.110%
132	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.110%
133	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.110%
134	Barclays Plc	BACR V6.036 03/12/55	0.100%
135	Colt_25-4 A1 144A 5.79% Apr 25, 2070	COLT 2025-4 A1	0.100%
136	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.100%
137	Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22	-	0.100%
138	Lincoln National	LNC	0.100%
139	Qts Fayetteville I Dc1-2, 5.7 04/15/2036	-	0.100%
140	Treasury Bill 0% Sep 17, 2026	-	0.100%
141	Credit Agricole S.a.	ACA:PA	0.100%
142	Orange Sa Sr Unsecured 144A 01/29 4	-	0.090%
143	Servicenow Inc 5.4 5/15/2036	-	0.090%
144	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.090%
145	Deutsche Telekom Ag	DTEG.N:BE	0.090%
146	Ellington Financial Mortgage T Variable Rate, Due 03/25/2071	-	0.090%
147	Elec De France 5.25 4/36 5.25	-	0.090%
148	Stacr 25-D Vrn 10/25/45	-	0.090%
149	Bank Of Nova Scotia 5.1	BNS:CA	0.080%
150	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.080%
151	Eni Spa 5.25 5/18/2036	-	0.080%
152	International Business Machines Co 4.3% Feb 03, 2031	-	0.080%
153	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.080%
154	Lseg Us Fin Corp 4.25% 03/23/2029	-	0.080%
155	Macquarie Bank Ltd.	MQG:AU	0.080%
156	Magnetite Xxi Ltd	-	0.080%
157	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.080%
158	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.080%
159	Nomura Holdings Inc 5.49% Jun 29, 2035	NOMURA 5.491 06/29/3	0.080%
160	Pnc Financial Services Group Inc/The 6.62 10/20/2027	PNC V6.615 10/20/27	0.080%
161	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.080%
162	Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34	-	0.080%
163	Mercedes-Benz Finance North America Llc 0.0413 03/10/2028	-	0.070%
164	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
165	Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16	-	0.070%
166	National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09	-	0.070%
167	Protectiv 4.827% 04/14/31	-	0.070%
168	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.070%
169	Ubs Ag/Stamford Ct 0.043 03/16/2029	-	0.070%
170	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.070%
171	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
172	Beacon Point Dc Llc	-	0.070%
173	Citigroup Inc 05/15/2174	-	0.070%
174	Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10	-	0.070%
175	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.070%
176	Federation Des Caisses Desjardins Du Quebec	-	0.070%
177	Grand River Funding Trust I 0.0631 02/15/2036	-	0.070%
178	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
179	Bmw Us Capital Llc 0.043 03/17/2028	-	0.060%
180	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.060%
181	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.060%
182	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.060%
183	Citigroup Inc Variable Rate	-	0.060%
184	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
185	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.060%
186	Depository Trust Co 144A 4.3% Mar 27, 2029	-	0.060%
187	Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029	FHMS K519 AS	0.060%
188	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.060%
189	Ggp 2026-Ty A 4.6698 03/05/2043	-	0.060%
190	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.060%
191	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.060%
192	Jpmorgan Chase & Co Jr Sub Rvc 0 01/00/1900	-	0.060%
193	Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031	-	0.060%
194	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.060%
195	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
196	Morgan Stanley Private Bank Na 02/08/2030	-	0.060%
197	Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000	-	0.060%
198	Pnc Financial Services 4.618 10/26/2029	-	0.060%
199	Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17	-	0.060%
200	Wells Fargo & Company 4.577 5/20/2029	-	0.060%
201	Intesa Sanpaolo Spa	ISP:MI	0.060%
202	Space Exploration Technologies Corp	ARKX	0.060%
203	American Airlines 2026-1 Class A Pass Through Trust	-	0.060%
204	Bx Trust 2026-Optm 4.95% 03/15/2039	-	0.050%
205	Bnp Parib Vrn 12/31/99 2099-12-31	-	0.050%
206	Banco Bilbao Vizcaya Arg 05/31 4.968	-	0.050%
207	Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15	-	0.050%
208	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.050%
209	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.050%
210	Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24	-	0.050%
211	Colt 2025-3 A1 3/70	-	0.050%
212	Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071	-	0.050%
213	Danske Bank A/S Var 03/29	-	0.050%
214	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.050%
215	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.050%
216	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.050%
217	Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22	-	0.050%
218	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.050%
219	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
220	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
221	Foundry Jv Holdco Llc Regd 144A P/P 6.40000000	FABSJV 6.4 01/25/38	0.050%
222	Hsbc Holdings Plc 6.750% Flt Perp	-	0.050%
223	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.050%
224	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.050%
225	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.050%
226	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.050%
227	International Business Machines Co 5.8% Feb 03, 2056	-	0.050%
228	Lseg Us Fin Corp 4.5% 03/23/2031	-	0.050%
229	Lseg Us Fin Corp 0.0525 03/23/2036	-	0.050%
230	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.050%
231	Nextgear Floorplan Master Owner Trust Ser 2025-2A Cl A2 Regd 144A P/P 4.23000000 4.23 2030-10-15	-	0.050%
232	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.050%
233	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.050%
234	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.040%
235	Merck & Co Inc	MRK 4 03/07/49	0.040%
236	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
237	National 4.05% 02/29 4.05	-	0.040%
238	Nutrien Ltd	NTR:CA	0.040%
239	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.040%
240	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
241	Santander Holdings Usa Inc	-	0.040%
242	Charles Schwab Corp.	SCHW	0.040%
243	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.040%
244	Southern California Gas Co	-	0.040%
245	Southern Power Co	SO 5.15 09/15/41	0.040%
246	Verizon Communications 1% 05/14/2058	-	0.040%
247	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
248	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
249	Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24	-	0.040%
250	Chpe Llc	-	0.040%
251	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.040%
252	Constellation En Gen Llc 5.3 6/1/2036	-	0.040%
253	John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18	-	0.040%
254	Dominion Energy Inc.	D	0.040%
255	Eaton Corp 3.95 3/6/2029	-	0.040%
256	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.040%
257	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.040%
258	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.040%
259	Guardian Life Global Funding	-	0.040%
260	International Business Machines Co 4.95% Feb 03, 2036	-	0.040%
261	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.030%
262	Bmark 2026-V20 Am 2/59	-	0.030%
263	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.030%
264	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.030%
265	Corebridge Financial Inc	CRBG	0.030%
266	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.030%
267	Element Fleet Management Corp	EFN:CA	0.030%
268	Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15	-	0.030%
269	Cliedu 3.950 12/01/32	-	0.030%
270	Florida Power & Light Co	NEE 3.15 10/01/49	0.030%
271	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.030%
272	Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16	-	0.030%
273	International Business Machines Co 4% Feb 03, 2029	-	0.030%
274	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.030%
275	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.030%
276	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
277	M+T Bank Corporation Subordinated 04/36 Var	-	0.030%
278	Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21	-	0.030%
279	Morgan Stanley Residential Mor	-	0.030%
280	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.030%
281	National 4.4% 05/11/29 4.4 2029-05-11	-	0.030%
282	Northwestern 6.05% 06/56	-	0.030%
283	Northwestern Mutual Global Funding	-	0.030%
284	Blue Owl Capital Corp	-	0.030%
285	Rentokil Terminix Funding Plc	-	0.030%
286	Charles Schwab Var 05/37	-	0.030%
287	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.030%
288	Telus Corp Jr Subordina 06/56 Var	-	0.030%
289	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.030%
290	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.030%
291	Wells Fargo & Var 05/32	-	0.030%
292	Wells Fargo Co 6.125 6/74	-	0.030%
293	Wfcm 26- 5.649% 04/15/59	-	0.030%
294	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.030%
295	Lincoln Financial Global Funding	-	0.020%
296	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.020%
297	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	0.020%
298	Morgan Stanley Var 03/47	-	0.020%
299	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
300	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
301	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.020%
302	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	NRUC 5 08/15/34	0.020%
303	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.020%
304	Pinnacle Financial Partners Inc	-	0.020%
305	Principal Life Ins. Co.	PFG	0.020%
306	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.020%
307	Charles Schwab Corp Variable Rate	-	0.020%
308	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
309	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.020%
310	Southern Co/The 0.06 04/01/2058	-	0.020%
311	Synovus Bank 0 01/15/2036	-	0.020%
312	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.020%
313	TRINITY INDUSTRIES	TRN	0.020%
314	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.020%
315	Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028	VIKCRU 5 02/15/28 14	0.020%
316	Xylem Inc./ NY	XYL	0.020%
317	Cash Collateral	-	0.020%
318	Aes Corp/The	A1ES34:BV	0.020%
319	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
320	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
321	Davedu 5.000 04/01/38	-	0.020%
322	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.020%
323	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.020%
324	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.020%
325	Bank Of America Corp 4.53% 02/06/2032	-	0.020%
326	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.020%
327	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
328	Caterpillar, Inc.	CAT	0.020%
329	Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23	-	0.020%
330	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.020%
331	Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1	CROSS 2024-H2 A1	0.020%
332	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.020%
333	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
334	Enbridge Inc 5.45% Mar 27, 2036	-	0.020%
335	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
336	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.020%
337	Meta Platforms Inc (6.300% 05/15/2056)	-	0.020%
338	Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029	-	0.020%
339	Gsms_26-Nqm1 A1 144A	-	0.020%
340	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
341	Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15	-	0.020%
342	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.020%
343	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.020%
344	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.020%
345	Ip 2025-Ip Vrn 06/10/42	IP 2025-IP A	0.020%
346	Israel Government International Bond 5 01/13/2036	-	0.020%
347	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
348	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.020%
349	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.020%
350	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
351	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
352	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.020%
353	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.020%
354	Amazon.Com Inc 5.65 03/13/2046	-	0.020%
355	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.020%
356	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
357	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.010%
358	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.010%
359	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.010%
360	ALABAMA P 4.3% 03/15/31	-	0.010%
361	Alphabet Inc 0.044 02/15/2033	-	0.010%
362	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.010%
363	American Electric V/R 03/15/56	-	0.010%
364	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
365	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
366	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
367	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
368	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
369	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.010%
370	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.010%
371	Merck & Co Inc 4.15% 03/15/2031	-	0.010%
372	Monongahela Power Co	-	0.010%
373	Morgan Stanley 4.36% 22Oct2031	-	0.010%
374	Morgan Stanley 4.49% 01/16/2031	-	0.010%
375	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
376	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
377	Narragansett Electric Co/The	-	0.010%
378	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
379	Nisource 4.75% 05/18/31	-	0.010%
380	Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036	-	0.010%
381	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
382	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
383	Mondev 4.000 12/01/38	-	0.010%
384	Oracle Corporation 5.05% Feb 04, 2029	-	0.010%
385	Oracle Corp 02/04/2029	-	0.010%
386	Oracle Corp 5.35 5/33	-	0.010%
387	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
388	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
389	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.010%
390	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
391	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
392	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.010%
393	RGA GLOBA 4.35% 08/25/28	RGA 4.35 08/25/28 14	0.010%
394	RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032	RGA 5 08/25/32 144A	0.010%
395	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
396	Sempra 5.25% 03/15/2036	-	0.010%
397	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.010%
398	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.010%
399	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
400	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
401	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.010%
402	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.010%
403	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
404	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.010%
405	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.010%
406	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
407	Augusta Spinco 4.656% 03/23/31	-	0.010%
408	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.010%
409	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029	-	0.010%
410	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.010%
411	Bank Of Montreal (Fxd-Flt)	-	0.010%
412	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
413	Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23	-	0.010%
414	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.010%
415	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
416	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.010%
417	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
418	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.010%
419	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
420	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
421	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.010%
422	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.010%
423	Deere Funding Canada Corp 4.15 10/09/2030	-	0.010%
424	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
425	Edison International 5% May 05, 2028 5 2028-05-05	-	0.010%
426	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
427	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
428	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.010%
429	Gabx Leasing 4.625 4/31	-	0.010%
430	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
431	Georgia-Pacific Llc 144A 4.9 05/15/2033 4.9 2033-05-15	-	0.010%
432	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
433	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.010%
434	Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20	-	0.010%
435	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.010%
436	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.010%
437	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
438	Home Depot Inc/The 3.95 09/15/2030	-	0.010%
439	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.010%
440	Honeywell Aerosp 4.6 3/33	-	0.010%
441	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
442	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
443	Hut 8 Dc Llc 6.192% 11/15/2042	-	0.010%
444	Intel Corp 5.3 5/36 5.3	-	0.010%
445	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.010%
446	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01	-	0.010%
447	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.010%
448	Itc Holdings Corp Sr Unsecured 144A 04/31 4.875	-	0.010%
449	Amphenol Corp 4.13% 15Nov2030	-	0.000%
450	Amphenol Corporation 4.4% Feb 15, 2033	-	0.000%
451	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.000%
452	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
453	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
454	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.000%
455	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.000%
456	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.000%
457	Bat Capital Corp 4.63% Mar 22, 2033	-	0.000%
458	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
459	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
460	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.000%
461	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
462	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
463	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.000%
464	Broadcom Inc 4.8% Feb 15, 2036	-	0.000%
465	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
466	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.000%
467	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.000%
468	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.000%
469	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
470	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
471	Crh America Finance Inc 5 02/09/2036	-	0.000%
472	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
473	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.000%
474	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.000%
475	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.000%
476	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
477	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
478	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.000%
479	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
480	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
481	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.000%
482	Citigroup Inc Sr Unsecured 09/31 Var	-	0.000%
483	Citizens Vrn 01/29/36	-	0.000%
484	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
485	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
486	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
487	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.000%
488	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
489	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
490	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
491	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.000%
492	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.000%
493	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.000%
494	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
495	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
496	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.000%
497	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.000%
498	Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01	-	0.000%
499	Energy Tr 5.35% 01/15/36	-	0.000%
500	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
501	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
502	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.000%
503	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.000%
504	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.000%
505	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
506	Evergy Metro Inc 5.13 08/15/2035	EVRG 5.125 08/15/35	0.000%
507	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.000%
508	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.000%
509	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.000%
510	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.000%
511	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.000%
512	Fedex Fre 4.3% 03/15/29	-	0.000%
513	Fedex Freight H 4.65% 03/15/31	-	0.000%
514	Fedex Freight H 4.95% 03/15/33	-	0.000%
515	Ferguson Enterp 4.35% 03/15/31	-	0.000%
516	Florida Power & Light Co 4.7% 02/15/2036	-	0.000%
517	Florida Power & Light Co 5.6% 02/15/2066	-	0.000%
518	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.000%
519	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.000%
520	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
521	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.000%
522	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.000%
523	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.000%
524	Gildan Activewear Inc 10/F07/2030	-	0.000%
525	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
526	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.000%
527	Goodman Us Finance Seven Llc 144A 5.25 04/28/2036 5.25 2036-04-28	-	0.000%
528	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.000%
529	Gulfstrea 5.6% 07/23/35 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.000%
530	Hca Inc 4.3% Nov 15, 2030	-	0.000%
531	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
532	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.000%
533	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
534	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
535	Howmet Aerospace Inc 3.9 4/15/2029	-	0.000%
536	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
537	Huntingto Vrn 01/28/41	-	0.000%
538	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.000%
539	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
540	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.000%
541	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.000%
542	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
543	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
544	Jabil Inc 0.0475 02/01/2033	-	0.000%
545	Jackson Nat Life	JXN 4.7 06/05/28 144	0.000%
546	Keycorp 5.31 01/28/2037	-	0.000%
547	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
548	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.000%
549	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
550	Kite Realty Group Lp 4.95 2031-12-15	KRG 4.95 12/15/31	0.000%
551	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.000%
552	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
553	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.000%
554	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.000%
555	Lincoln Fin Glbl Funding Secured 144A 08/30 4.625	LNC 4.625 08/18/30 1	0.000%
556	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
557	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
558	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
559	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.000%
560	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
561	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.000%
562	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
563	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.000%
564	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
565	Mccormick & 4.15 2/29 4.15	-	0.000%
566	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
567	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.000%
568	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.000%
569	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.000%
570	Merck & Co Inc 4.45% 12/04/2032	-	0.000%
571	Merck & Co Inc 12/04/2065	-	0.000%
572	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
573	Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032	MOLX 5.25 04/30/32 1	0.000%
574	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
575	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.000%
576	Morgan Stanley 0.0531 01/18/2041	-	0.000%
577	Morgan Stanley 01/30/2037	-	0.000%
578	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
579	Nrg Energy Inc 5.407 10/15/2035	-	0.000%
580	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.000%
581	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
582	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
583	National Grid Plc 4.647 10/03/2030 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
584	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.000%
585	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
586	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
587	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.000%
588	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
589	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.000%
590	Omnicom Group Inc 4.2 3/2/2029	-	0.000%
591	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.000%
592	Oracle Corp 4.45 09/26/2030	-	0.000%
593	Oracle Corporation 5.88% Sep 26, 2045	-	0.000%
594	Oracle Corporation 5.95% Sep 26, 2055	-	0.000%
595	Oracle Corp 5.7 2/36	-	0.000%
596	Oracle Corp 0.067 02/04/2056	-	0.000%
597	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
598	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
599	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.000%
600	Pnc Financial 4.075 1/29	-	0.000%
601	PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055	PPL 5.55 08/15/55	0.000%
602	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.000%
603	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
604	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
605	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.000%
606	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.000%
607	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
608	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
609	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
610	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
611	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.000%
612	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.000%
613	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
614	Protective Life Corp 5.35 12/15/2035	-	0.000%
615	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
616	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
617	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
618	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
619	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.000%
620	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
621	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
622	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
623	Southern Natural Gas Company Llc 144A 5.45% Aug 01, 2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.000%
624	Southern Power 4.25% 10/01/30	-	0.000%
625	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
626	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
627	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
628	T-Mobile Usa Inc 4.95 11/15/2035	-	0.000%
629	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
630	Textron Inc 4.95% Mar 15, 2036	-	0.000%
631	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
632	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
633	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
634	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.000%
635	Trpcn 6 3/8 10/17/56 6 2056-10-17	-	0.000%
636	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
637	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
638	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
639	Tyco Electroni 4.875 2/36	-	0.000%
640	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
641	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
642	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
643	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
644	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
645	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
646	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
647	Verizon Communications Sr Unsecured 11/65 6	-	0.000%
648	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.000%
649	Vale Overseas Limited Company Guar 06/33 6.125	-	0.000%
650	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
651	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
652	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.000%
653	Voya Global Funding Secured 144A 11/30 4.6	-	0.000%
654	Webster F Vrn 09/11/35	-	0.000%
655	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.000%
656	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.000%
657	Wells Fargo & Company 4.18% 01/23/2029	-	0.000%
658	Wells Fargo & Company 4.96% 01/23/2036	-	0.000%
659	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
660	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
661	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.000%
662	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.000%
663	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
664	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
665	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
666	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.000%
667	Airbnb Inc 4.4% 03/16/29	-	0.000%
668	Airbnb Inc 4.65% 03/16/31	-	0.000%
669	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
670	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.000%
671	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.000%
672	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.000%
673	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.000%
674	Alphabet 5.45% 11/15/55	-	0.000%
675	American 4.9% 11/11/39	-	0.000%
676	American Electric Power Jr Subordina 03/56 Var	-	0.000%
677	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
678	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.000%
679	American Express Co 4.8% 24Oct2036	-	0.000%
680	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
681	American Water 5.7 9/55	AWK 5.7 09/01/55	0.000%
682	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.000%
683	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
684	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.000%
685	Cbot 10 Year Us Treasury Note	-	-0.300%
686	Contra Future Future Sep 21 26	-	-0.420%
687	Cbot Us Treasure Bond Futures	-	-0.660%
688	Ultra 10-Year Us Treasury Note Futures	-	-0.710%
689	Cbot 5 Year Us Treasury Note	-	-3.150%
690	Cbot 2 Year Us Treasury Note Future	-	-8.180%