GTOC ETF

$24.06

AUM$355M

TER0.26%

Holdings796

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GTOC ETF

$24.06

Invesco Core Fixed Income ETF

AUM$355M

TER0.26%

Holdings796

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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

99.0%

Gross exposure

133.3%

Long

116.2%

Short

-17.2%

Cash & collateral

0.1%

As of Sep 1, 2026

Showing top 50 of 705 holdings · as of Sep 1, 2026

GTOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	7.62%	7.6%	33,053,600	$33.00M	-	-
2	Debt	United States Treasury Notes 4.625%	7.57%	15.2%	33,141,800	$32.82M	-	-
3	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	7.51%	22.7%	309	$32.66M	-	-
4	Debt	United States Treasury Bonds 5%	6.36%	29.1%	28,248,000	$27.23M	-	-
5	Debt	Us Treas Nts	5.02%	34.1%	21,864,200	$21.75M	-	-
6	Debt	Cbot 2 Year Us Treasury Note Future 12/31/2026	3.68%	37.8%	78	$16.01M	-	-
7	Debt	Ultra 10-Year Us Treasury Note Futures 12/21/2026	2.67%	40.4%	106	$11.60M	-	-
8	Debt	Ginnie MaeFinancials · Thrifts	2.35%	42.8%	12,220,000	$10.22M	Financials	Thrifts
9	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	2.12%	44.9%	9,292,384	$9.20M	Financials	Thrifts
10	Debt	United States Treasury Notes 4.25%	1.88%	46.8%	8,187,600	$8.15M	-	-
11	Debt	Ultra U.S. Treasury Bond Futures 12/21/2026	1.75%	48.5%	69	$7.59M	-	-
12	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020Financials · Thrifts	1.61%	50.1%	8,226,070	$7.01M	Financials	Thrifts
13	—	Fncl 5.00 09/26 Tba 5 2056-09-01Financials · Thrifts	1.60%	51.7%	7,192,290	$6.94M	Financials	Thrifts
14	Debt	Fannie Mae Pool	1.60%	53.3%	7,060,000	$6.93M	-	-
15	Debt	Ginnie Mae Ii PoolFinancials · Thrifts	1.57%	54.9%	8,490,000	$6.81M	Financials	Thrifts
16	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	1.45%	56.4%	6,240,922	$6.31M	Financials	Thrifts
17	Debt	United States Treasury Note 07/33 4.5	1.34%	57.7%	5,894,500	$5.81M	-	-
18	Debt	Us Treas Bds	1.23%	58.9%	5,408,900	$5.34M	-	-
19	—	Fncl 3.5 9/22 Mbs 30YrFinancials · Thrifts	1.22%	60.2%	5,983,316	$5.31M	Financials	Thrifts
20	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.20%	61.4%	5,226,488	$5.23M	Financials	Capital Markets
21	Debt	Ares Liii Clo Ltd	1.11%	62.5%	4,800,000	$4.80M	-	-
22	—	Fannie Mae Or Freddie MacFinancials · Thrifts	1.01%	63.5%	4,793,952	$4.37M	Financials	Thrifts
23	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	0.99%	64.5%	5,251,458	$4.28M	Financials	Thrifts
24	Debt	Cbot Us Treasure Bond Futures 12/21/2026	0.87%	65.3%	35	$3.80M	-	-
25	Debt	Efmt 2026-Nqm7	0.80%	66.1%	3,477,548	$3.47M	-	-
26	Debt	Fannie Mae Pool	0.80%	66.9%	3,500,000	$3.47M	-	-
27	Debt	Fannie Mae Pool	0.80%	67.7%	3,500,000	$3.45M	-	-
28	Debt	Fannie Mae Pool	0.79%	68.5%	3,500,000	$3.44M	-	-
29	Debt	Fannie Mae Pool	0.79%	69.3%	3,500,000	$3.42M	-	-
30	—	Ginnie MaeFinancials · Thrifts	0.78%	70.1%	3,920,000	$3.41M	Financials	Thrifts
31	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials · Thrifts	0.71%	70.8%	3,983,445	$3.11M	Financials	Thrifts
32	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	0.69%	71.5%	3,000,000	$3.00M	Financials	Diversified Financial Services
33	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.69%	72.2%	3,000,000	$3.00M	-	-
34	Debt	Dryden 98 Clo, Ltd	0.69%	72.9%	3,000,000	$3.00M	-	-
35	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	0.69%	73.6%	28	$3.01M	-	-
36	—	Fannie Mae Or Freddie MacFinancials · Thrifts	0.65%	74.2%	2,989,027	$2.81M	Financials	Thrifts
37	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	0.63%	74.8%	2,735,868	$2.72M	-	-
38	—	Tba Umbs Single Family 15Yr 4.5 09/23Financials · Thrifts	0.60%	75.4%	2,660,000	$2.60M	Financials	Thrifts
39	—	Fnci 5.00 09/26 Tba 5 2041-09-01Financials · Thrifts	0.60%	76.0%	2,620,000	$2.61M	Financials	Thrifts
40	Debt	France (Govt Of) Bonds 144A Regs 05/36Financials · Thrifts	0.55%	76.6%	2,305,000	$2.38M	Financials	Thrifts
41	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.46%	77.0%	1,988,993	$2.00M	-	-
42	Debt	Treasury Note	0.44%	77.5%	1,928,000	$1.88M	-	-
43	—	Obx 2026-He2 Trust	0.42%	77.9%	1,815,412	$1.82M	-	-
44	—	Owl Rock Clo Xxv Llc	0.41%	78.3%	1,750,000	$1.75M	-	-
45	Debt	Scg 2026-Palm Mortgage Trust	0.41%	78.7%	1,780,000	$1.78M	-	-
46	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.41%	79.1%	1,780,000	$1.78M	-	-
47	Debt	Beechwood Park Clo Ltd	0.41%	79.5%	1,780,000	$1.78M	-	-
48	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.38%	79.9%	1,671,000	$1.66M	-	-
49	Debt	Gs Mortgage-Backed Securities Trust 2026-Nqm5	0.34%	80.3%	1,488,627	$1.49M	-	-
50	Debt	Freddie Mac Pool	0.34%	80.6%	1,500,000	$1.46M	-	-
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GTOC ETF All Holdings

GTOC holdings total 796 positions. The top 10 holdings account for 46.8% of the fund, led by Us Treasury N/B 4.25 07/31/2028 at 7.6%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 7.6%, Cbot 5 Year Us Treasury Note 12/31/2026 at 7.5%.

GTOC portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 22.8%.

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

705 of 796 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.25 07/31/2028
Other
7.62%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
7.57%
3
Cbot 5 Year Us Treasury Note 12/31/2026
Other
7.51%
4
United States Treasury Bonds 5% 5 05/15/2056
Other
6.36%
5
Us Treas Nts 4.375% 07/31/31
Other
5.02%
6
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
3.68%
7
Ultra 10-Year Us Treasury Note Futures 12/21/2026
Other
2.67%
8
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
2.35%
9
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
2.12%
10
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.88%
11
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
1.75%
12
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
1.61%
13
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
1.60%
14
Fannie Mae Pool 4.36 06/01/2031
Other
1.60%
15
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
1.57%
16
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
1.45%
17
United States Treasury Note 07/33 4.5
Other
1.34%
18
Us Treas Bds 5.125% 08/15/46
Other
1.23%
19
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
1.22%
20
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.20%
21
Ares Liii Clo Ltd 4.86 10/24/2036
Other
1.11%
22
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
1.01%
23
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.99%
24
Cbot Us Treasure Bond Futures 12/21/2026
Other
0.87%
25
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.80%
26
Fannie Mae Pool 4.53 07/01/2030
Other
0.80%
27
Fannie Mae Pool 4.39 09/01/2030
Other
0.80%
28
Fannie Mae Pool 4.36 05/01/2031
Other
0.79%
29
Fannie Mae Pool 4.29 06/01/2031
Other
0.79%
30
Ginnie Mae
G2SF 3 9/11Financials
0.78%
31
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
0.71%
32
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.69%
33
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.69%
34
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.69%
35
Cbot 10 Year Us Treasury Note 12/21/2026
Other
0.69%
36
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.65%
37
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.63%
38
Tba Umbs Single Family 15Yr 4.5 09/23
FNCI 4.5 9/11Financials
0.60%
39
Fnci 5.00 09/26 Tba 5 2041-09-01
FNCI 5 9/11Financials
0.60%
40
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.55%
41
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.46%
42
Treasury Note
Other
0.44%
43
Obx 2026-He2 Trust
Other
0.42%
44
Owl Rock Clo Xxv Llc
Other
0.41%
45
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.41%
46
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.41%
47
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.41%
48
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.38%
49
Gs Mortgage-Backed Securities Trust 2026-Nqm5 5.79 11/25/2066
Other
0.34%
50
Freddie Mac Pool 0.045 04/01/2035
Other
0.34%
51
Fannie Mae Pool 4.29% 10/01/2030
Other
0.34%
52
Fannie Mae Pool 0.0393 12/01/2030
Other
0.34%
53
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.33%
54
Jp Morgan Mortgage Trust Series 2026-5
Other
0.33%
55
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.32%
56
Cross Mortgage Trust 5.509 07/25/2070
Other
0.32%
57
Bmw Us Capital Llc 4.75 2028-08-04
Other
0.29%
58
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.27%
59
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.27%
60
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.26%
61
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.26%
62
South Carolina Public Service Authority 5 12/01/2038
Other
0.25%
63
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.25%
64
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.24%
65
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.24%
66
Philip Morris 4.125 4/29 4.125
Other
0.24%
67
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
68
Canadian Imperial Bank Of Commerce %
Other
0.23%
69
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.23%
70
Constellation Energy Generation Ll 4.556/01/2029
Other
0.23%
71
American Express Co 05/03/2030 2030-05-03
Other
0.22%
72
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.21%
73
Amazon.Com Inc 4.67/09/2029
Other
0.21%
74
Bx Trust Bx 2025 Volt B 144A
Other
0.21%
75
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.21%
76
Gs Step 11/29
Other
0.21%
77
Hubbell Inc
HUBBIndustrials
0.21%
78
Servicenow, Inc
NOWInformation Technology
0.21%
79
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.20%
80
Mizuho Financial Group Inc. 0%
Other
0.20%
81
Oracle Corp 0.0495 02/04/2031
Other
0.20%
82
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.20%
83
Qdoba Funding Llc
Other
0.20%
84
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.20%
85
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.20%
86
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.20%
87
Alphabet Inc 0.041 02/15/2031
Other
0.20%
88
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.20%
89
Amazon.Com Inc 4.87/09/2031
Other
0.19%
90
Avolon 4.7% 01/31
Other
0.19%
91
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.19%
92
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.19%
93
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.18%
94
Bx 2025-Vo Vrn 12/15/2044
Other
0.18%
95
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.18%
96
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.18%
97
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.18%
98
Barclays Plc Sr Unsecured 05/30 Var
Other
0.17%
99
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.17%
100
Fannie Mae Pool 4.36 04/01/2031
Other
0.17%
101
Ryder System Inc Mtn 5 09/15/2031
Other
0.17%
102
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.17%
103
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.16%
104
Lincoln National Corp.
LNCFinancials
0.16%
105
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.16%
106
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.16%
107
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.16%
108
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.16%
109
Archer Daniels Midland Co 4.83 20310901
Other
0.15%
110
Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06
Other
0.15%
111
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.15%
112
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.15%
113
Jackson Financial Inc USD
JXNFinancials
0.15%
114
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.15%
115
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.15%
116
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.15%
117
Pacific Gas And Electric Company 5.68/15/2036
Other
0.15%
118
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.15%
119
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.14%
120
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.14%
121
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.14%
122
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.14%
123
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.14%
124
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.14%
125
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.13%
126
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.13%
127
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.13%
128
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.13%
129
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.13%
130
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.13%
131
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.13%
132
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.13%
133
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.13%
134
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.13%
135
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
0.13%
136
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.13%
137
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.13%
138
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.13%
139
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
140
Constellation Energy Generation Ll 4.81/15/2032
Other
0.13%
141
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.13%
142
Ferguson 4.8% 08/14/29
Other
0.13%
143
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.12%
144
Archer Daniels Midland Co 5.27 20360901
Other
0.12%
145
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.12%
146
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.12%
147
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.12%
148
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.12%
149
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.12%
150
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
151
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.12%
152
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other
0.12%
153
Morgan Stanley 5.296 4/37 5.296
Other
0.12%
154
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.12%
155
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.12%
156
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.12%
157
United States Treasury Bill 01/14/2027
Other
0.12%
158
Verizon Communications Jr Subordina 02/59 Var
Other
0.12%
159
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.12%
160
Zions Bancorp Na 0.0524 10/01/2029
Other
0.12%
161
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.11%
162
American Express Co American Express Co
Other
0.11%
163
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.11%
164
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.11%
165
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.11%
166
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.11%
167
Ing Bank Nv 144A 4.557/07/2029
Other
0.11%
168
Mitsubishi Hc Finance America Llc 144A 5.2 07/21/2031
Other
0.11%
169
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.11%
170
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.11%
171
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
172
Space Explorati 5.35 7/31
Other
0.11%
173
Mobility Global Inc
MBGLUnknown
0.10%
174
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.10%
175
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
176
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.10%
177
Sumitomo Mitsui Trust Bank Ltd 4.47 09/04/2031
Other
0.10%
178
Ubs Group Ag 144A 6.88 20791231
Other
0.10%
179
Vici Properties Lp 5.4 10/15/2031
Other
0.10%
180
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.10%
181
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.10%
182
Chubb Ina Holdings Llc
Other
0.10%
183
Credit Agricole Sa 08/01/2032
Other
0.10%
184
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.10%
185
Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22
Other
0.10%
186
Abbvie Inc 4.65 20300315
Other
0.09%
187
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.09%
188
Banco Santander Sa 5.26 08/25/2030
Other
0.09%
189
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.09%
190
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.09%
191
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.09%
192
Electricite De France Sa Mtn 144A 5.25 04/22/2036 5.25 2036-04-22
Other
0.09%
193
Essential Properties Lp 5.387/15/2036
Other
0.09%
194
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.09%
195
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.09%
196
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
197
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.09%
198
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.09%
199
Morgan Stanley 07/12/2029
Other
0.09%
200
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.09%
201
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.09%
202
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.09%
203
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.09%
204
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.09%
205
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.09%
206
Treasury Bond (Otr) 55/15/2046
Other
0.08%
207
Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34
Other
0.08%
208
National Rural Utilities Cooperative Finance Corp 5.75 04/20/2056
Other
0.08%
209
Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15
Other
0.08%
210
Amazon.Com Inc Amazon.Com Inc
Other
0.08%
211
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.08%
212
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.08%
213
Citigroup Inc 05/15/2174
Other
0.08%
214
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.08%
215
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.08%
216
Stacr 25-D Vrn 10/25/45
Other
0.08%
217
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.08%
218
Imperial Brands 4.875 07Feb32 144A
Other
0.08%
219
International Business Machines Co 4.3% Feb 03, 2031
Other
0.08%
220
Jpmorgan Chase & Co. 5.803%
Other
0.08%
221
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.08%
222
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.08%
223
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.08%
224
Magnetite Xxi Ltd 0.0471 04/20/2034
Other
0.08%
225
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.08%
226
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.08%
227
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.08%
228
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.08%
229
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.08%
230
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.07%
231
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.07%
232
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
233
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
234
Protectiv 4.827% 04/14/31
Other
0.07%
235
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
236
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.07%
237
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.07%
238
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.07%
239
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.07%
240
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.07%
241
Banco Santander Sa 5.62 08/25/2034
Other
0.07%
242
Bnp Paribas 7.125 2175-02-17
Other
0.07%
243
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.07%
244
Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
CITSEC 6.2 06/18/35Financials
0.07%
245
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.07%
246
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.07%
247
Ferguson 5.6% 08/14/36
Other
0.07%
248
American Airlines Inc Class A Eetc
Other
0.06%
249
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.06%
250
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.06%
251
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.06%
252
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.06%
253
Barclays Plc 4.911% 06/26/2030
Other
0.06%
254
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.06%
255
Citigroup Inc Variable Rate
CUnknown
0.06%
256
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
257
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.06%
258
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.06%
259
Enel Finance International Nv 144A 5.387/13/2036
Other
0.06%
260
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials
0.06%
261
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.06%
262
Ggp Trust 2026-Ty 4.67%
Other
0.06%
263
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.06%
264
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.06%
265
Korea National Oil Corp Mtn 144A 4.63 03/30/2031
Other
0.06%
266
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
267
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.06%
268
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.06%
269
Morgan Stanley Private Bank Na 02/08/2030
Other
0.06%
270
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.06%
271
Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
Other
0.06%
272
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.06%
273
Quanta Services Inc. 4.85 08/09/2029
Other
0.06%
274
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.06%
275
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.06%
276
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.06%
277
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.06%
278
STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030
Other
0.06%
279
Ubs Ag/Stamford Flt 05/27 0
Other
0.06%
280
Tractor Supply Co 5.2 01/30/2032
Other
0.06%
281
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
282
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
283
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.05%
284
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.05%
285
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.05%
286
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.05%
287
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.05%
288
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.05%
289
Banco 4.867% 04/31 4.867
Other
0.05%
290
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.05%
291
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.05%
292
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.05%
293
Barclays Plc V/R 06/26/32
Other
0.05%
294
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.05%
295
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.05%
296
Colt 2025-3 A1 3/70
Other
0.05%
297
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.05%
298
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.05%
299
Danske Bank A/S 144A 03/29 Var
Other
0.05%
300
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.05%
301
Deutsche Bank Ny 12/31 Var
Other
0.05%
302
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.05%
303
Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22
Other
0.05%
304
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.05%
305
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
306
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
307
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.05%
308
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
309
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
310
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
311
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.05%
312
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.05%
313
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.05%
314
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
315
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.05%
316
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.05%
317
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.05%
318
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.05%
319
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.05%
320
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.05%
321
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.05%
322
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
323
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.05%
324
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.05%
325
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
326
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.05%
327
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.05%
328
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.05%
329
Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032
Other
0.05%
330
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.05%
331
Mizuho Bank Ltd
Other
0.05%
332
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.05%
333
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.05%
334
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
335
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.05%
336
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.05%
337
Standard Chartered Plc 4.616519 2030-08-13
Other
0.05%
338
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.05%
339
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.05%
340
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.05%
341
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.05%
342
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.05%
343
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
344
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.04%
345
Hyundai Capital America 4.75% 06/18/2029
Other
0.04%
346
International Business Machines Co 4.95% Feb 03, 2036
Other
0.04%
347
International Business Machines Corp 02/03/2056
Other
0.04%
348
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.04%
349
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.04%
350
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
351
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
352
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
353
Rio Grande Lng Llc Sr Secured 144A 01/34 5.5
Other
0.04%
354
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.04%
355
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.04%
356
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.04%
357
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.04%
358
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.04%
359
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.04%
360
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.04%
361
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.04%
362
Dte Energy Co.
DTEUtilities
0.04%
363
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.04%
364
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.04%
365
Bmark 2026-V20 Am 2/59
Other
0.03%
366
Blue Owl 6.75 081836
Other
0.03%
367
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
368
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.03%
369
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.03%
370
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.03%
371
Dominion Energy Inc.
DUtilities
0.03%
372
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
373
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
374
Telus Corp Jr Subordina 06/56 Var
Other
0.03%
375
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.03%
376
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.03%
377
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.03%
378
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.03%
379
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.03%
380
Goldman Sachs Var 06/37
Other
0.03%
381
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.03%
382
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.03%
383
International Business Machines Corp 02/03/2029
Other
0.03%
384
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
385
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
386
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
387
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.03%
388
Morgan Stanley Var 03/71
Other
0.03%
389
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.03%
390
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.03%
391
Nutrien Ltd 4.855/29/2031
Other
0.03%
392
Qts Fayettev 5.7 4/36
Other
0.03%
393
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other
0.03%
394
Schwab Strategic T
SCHWFinancials
0.03%
395
Servicenow Inc 5.4 15May36
Other
0.03%
396
Southern California Gas Co
Other
0.03%
397
Southern Power Company 4.86/15/2031
Other
0.03%
398
Gsms_26-Nqm1 A1 144A
Other
0.02%
399
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
400
Goldman Sachs 4.972 6/32
Other
0.02%
401
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.02%
402
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
403
Hyundai Capital America 5.25 06/21/2033
Other
0.02%
404
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.02%
405
Israel Government International Bond 5 01/13/2036
Other
0.02%
406
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
407
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.02%
408
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.02%
409
Merck & Co Inc 5.755/22/2046
Other
0.02%
410
Merck & Co Inc 4.655/22/2031
Other
0.02%
411
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.02%
412
Northwestern 6.05% 06/56
Other
0.02%
413
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
414
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.02%
415
Pacific Gas And Electric Company 6.38/15/2056
Other
0.02%
416
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.02%
417
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other
0.02%
418
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
419
Santander Holdings Usa Inc 5.226/05/2032
Other
0.02%
420
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.02%
421
Charles Schwab Var 05/37
Other
0.02%
422
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.02%
423
Space Exploration Technologies Corp.
Other
0.02%
424
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
425
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other
0.02%
426
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.02%
427
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.02%
428
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
429
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
430
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
431
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.02%
432
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.02%
433
Caterpillar, Inc.
CATIndustrials
0.02%
434
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
435
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
436
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.02%
437
Corebridge Financial Inc
CRBGFinancials
0.02%
438
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.02%
439
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
440
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.02%
441
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.02%
442
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.02%
443
Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029
Other
0.02%
444
Cliedu 3.950 12/01/32
Other
0.02%
445
Trinity Capital Inc
Other
0.02%
446
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.02%
447
Veralto Corp
VLTOIndustrials
0.02%
448
Verizon Communications Verizon Communications
Other
0.02%
449
Wells Fargo & Co 4.844 2032-05-20
Other
0.02%
450
Wells Fargo Co 6.125 6/74
Other
0.02%
451
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
452
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.01%
453
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
454
Xylem,Inc.
XYLIndustrials
0.01%
455
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.01%
456
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.01%
457
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
458
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.01%
459
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
460
Honeywell Aerospace Inc 03/16/2029
Other
0.01%
461
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.01%
462
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
463
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.01%
464
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
465
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
466
Lincoln Financial Global Funding
Other
0.01%
467
Macquarie Bk Ltd Frn 2/28
Other
0.01%
468
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
469
Merck & Co Inc 5.25/22/2036
Other
0.01%
470
Monongahela Power Co
Other
0.01%
471
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
472
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.01%
473
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
474
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
475
Nutrien Ltd 5.355/29/2036
Other
0.01%
476
Oracle Corp 0.0455 02/04/2029
Other
0.01%
477
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.01%
478
Michigan State Building Authority 5 04/15/2028
Other
0.01%
479
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.01%
480
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
481
Principalfinancialgroupinc.
PFGFinancials
0.01%
482
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
483
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
484
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
485
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
486
Aes Corp 5.75 071533
Other
0.01%
487
At&T Inc 6.2%
Other
0.01%
488
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
489
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
490
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
491
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.01%
492
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
493
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
494
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
495
Davedu 5.000 04/01/38
Other
0.01%
496
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.01%
497
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.01%
498
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.01%
499
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.01%
500
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
501
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
502
Chpe Llc 5.35% 06/30/2036
Other
0.01%
503
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.01%
504
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.01%
505
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
506
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
507
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
508
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
509
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
510
Enbridge Inc 5.45% 03/27/36
Other
0.01%
511
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
512
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
513
Florida Power & Light Co 5.756/01/2056
Other
0.01%
514
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
515
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
516
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
517
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.00%
518
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
519
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
520
Alphabet In 4.7% 11/15/35
Other
0.00%
521
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.00%
522
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
523
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
524
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
525
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
526
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
527
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
528
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.00%
529
Ascension Health 4.29% 11/15/2030
Other
0.00%
530
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
531
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
532
AVOLON HDGS 4.95 10/32
Other
0.00%
533
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.00%
534
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
535
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
536
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.00%
537
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
538
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
539
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
540
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.00%
541
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
542
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.00%
543
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.00%
544
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
545
Crh America Finance Inc 5 02/09/2036
Other
0.00%
546
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
547
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
548
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.00%
549
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
550
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
551
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
552
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
553
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
554
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
555
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
556
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.00%
557
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
558
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
559
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
560
Commonspirit Health 4.83 09/01/2035
Other
0.00%
561
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
562
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
563
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
564
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
565
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
566
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
567
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
568
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
569
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
570
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.00%
571
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
572
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
573
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
574
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
575
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.00%
576
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
577
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.00%
578
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.00%
579
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
580
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
581
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.00%
582
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.00%
583
Fedex Freight H 4.95 3/33
Other
0.00%
584
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
585
Florida Power & Light Co 02/15/2066
Other
0.00%
586
Flowserve Corporation Flowserve Corporation
Other
0.00%
587
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
588
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.00%
589
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.00%
590
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.00%
591
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.00%
592
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
593
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
594
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
595
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
596
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
597
Huntingto Vrn 01/28/41
Other
0.00%
598
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.00%
599
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.00%
600
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
601
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
602
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.00%
603
Keycorp 5.31 01/28/2037
Other
0.00%
604
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
605
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
606
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
607
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
608
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.00%
609
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
610
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.00%
611
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
612
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
613
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
614
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
615
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
616
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
617
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.00%
618
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
619
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
620
Merck & Co Inc 4.45% 12/04/2032
Other
0.00%
621
Merck & Co Inc 4.75% 12/04/2035
Other
0.00%
622
Merck & Co Inc 5.7% 12/04/2065
Other
0.00%
623
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
624
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.00%
625
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
626
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.00%
627
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
628
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
629
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
630
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
631
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
632
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
633
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
634
Northern Trust Corp 5.12 11/19/2040
Other
0.00%
635
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.00%
636
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
637
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
638
Oracle Corp 5.2% 09/26/35
Other
0.00%
639
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
640
Oracle Corp 5.95 09/26/2055
Other
0.00%
641
Oracle Corp 5.7 2/36
Other
0.00%
642
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
643
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
644
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
645
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
646
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
647
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
648
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.00%
649
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
650
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
651
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
652
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.00%
653
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.00%
654
Protective Life Corp 5.35 12/15/2035
Other
0.00%
655
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
656
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
657
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
658
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
659
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
660
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.00%
661
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
662
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
663
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
664
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.00%
665
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.00%
666
Southern Power Co 4.25% 10/01/2030
Other
0.00%
667
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
668
State Street Corp 4.78% 23Oct2036
Other
0.00%
669
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
670
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
671
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.00%
672
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
673
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
674
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
675
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
676
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
677
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
678
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
679
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
680
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
681
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
682
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
683
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
684
Verizon Communications Sr Unsecured 11/65 6
Other
0.00%
685
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.00%
686
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.00%
687
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
688
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.00%
689
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
690
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
691
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
692
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
693
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.00%
694
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
695
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
696
USD Pending Dividends
Other
0.00%
697
USD Pending Dividends
Other
0.00%
698
Cash Collateral
Other
-0.01%
699
Cash &Amp; Equivalents
Other
-0.04%
700
Cbot 10 Year Us Treasury Note 12/21/2026
Other
-0.69%
701
Cbot Us Treasure Bond Futures 12/21/2026
Other
-0.87%
702
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
-1.75%
703
Ultra 10-Year Us Treasury Note Futures 12/21/2026
Other
-2.67%
704
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
-3.68%
705
Cbot 5 Year Us Treasury Note 12/31/2026
Other
-7.51%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.25 07/31/2028	-	7.620%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	7.570%
3	Cbot 5 Year Us Treasury Note 12/31/2026	-	7.510%
4	United States Treasury Bonds 5% 5 05/15/2056	-	6.360%
5	Us Treas Nts 4.375% 07/31/31	-	5.020%
6	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	3.680%
7	Ultra 10-Year Us Treasury Note Futures 12/21/2026	-	2.670%
8	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	2.350%
9	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	2.120%
10	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.880%
11	Ultra U.S. Treasury Bond Futures 12/21/2026	-	1.750%
12	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	1.610%
13	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	1.600%
14	Fannie Mae Pool 4.36 06/01/2031	-	1.600%
15	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	1.570%
16	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	1.450%
17	United States Treasury Note 07/33 4.5	-	1.340%
18	Us Treas Bds 5.125% 08/15/46	-	1.230%
19	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	1.220%
20	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.200%
21	Ares Liii Clo Ltd 4.86 10/24/2036	-	1.110%
22	Fannie Mae Or Freddie Mac	FNCL 4 9/11	1.010%
23	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.990%
24	Cbot Us Treasure Bond Futures 12/21/2026	-	0.870%
25	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.800%
26	Fannie Mae Pool 4.53 07/01/2030	-	0.800%
27	Fannie Mae Pool 4.39 09/01/2030	-	0.800%
28	Fannie Mae Pool 4.36 05/01/2031	-	0.790%
29	Fannie Mae Pool 4.29 06/01/2031	-	0.790%
30	Ginnie Mae	G2SF 3 9/11	0.780%
31	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	0.710%
32	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.690%
33	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.690%
34	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.690%
35	Cbot 10 Year Us Treasury Note 12/21/2026	-	0.690%
36	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.650%
37	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.630%
38	Tba Umbs Single Family 15Yr 4.5 09/23	FNCI 4.5 9/11	0.600%
39	Fnci 5.00 09/26 Tba 5 2041-09-01	FNCI 5 9/11	0.600%
40	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.550%
41	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.460%
42	Treasury Note	-	0.440%
43	Obx 2026-He2 Trust	-	0.420%
44	Owl Rock Clo Xxv Llc	-	0.410%
45	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.410%
46	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.410%
47	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.410%
48	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.380%
49	Gs Mortgage-Backed Securities Trust 2026-Nqm5 5.79 11/25/2066	-	0.340%
50	Freddie Mac Pool 0.045 04/01/2035	-	0.340%
51	Fannie Mae Pool 4.29% 10/01/2030	-	0.340%
52	Fannie Mae Pool 0.0393 12/01/2030	-	0.340%
53	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.330%
54	Jp Morgan Mortgage Trust Series 2026-5	-	0.330%
55	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.320%
56	Cross Mortgage Trust 5.509 07/25/2070	-	0.320%
57	Bmw Us Capital Llc 4.75 2028-08-04	-	0.290%
58	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.270%
59	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.270%
60	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.260%
61	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.260%
62	South Carolina Public Service Authority 5 12/01/2038	-	0.250%
63	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.250%
64	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.240%
65	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.240%
66	Philip Morris 4.125 4/29 4.125	-	0.240%
67	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
68	Canadian Imperial Bank Of Commerce %	-	0.230%
69	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.230%
70	Constellation Energy Generation Ll 4.556/01/2029	-	0.230%
71	American Express Co 05/03/2030 2030-05-03	-	0.220%
72	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.210%
73	Amazon.Com Inc 4.67/09/2029	-	0.210%
74	Bx Trust Bx 2025 Volt B 144A	-	0.210%
75	Erac Usa Finance Llc 4.7 4/30/2031	-	0.210%
76	Gs Step 11/29	-	0.210%
77	Hubbell Inc	HUBB	0.210%
78	Servicenow, Inc	NOW	0.210%
79	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.200%
80	Mizuho Financial Group Inc. 0%	-	0.200%
81	Oracle Corp 0.0495 02/04/2031	-	0.200%
82	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.200%
83	Qdoba Funding Llc	-	0.200%
84	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.200%
85	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.200%
86	Western Midstream Operating Lp 4.8 03/01/2031	-	0.200%
87	Alphabet Inc 0.041 02/15/2031	-	0.200%
88	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.200%
89	Amazon.Com Inc 4.87/09/2031	-	0.190%
90	Avolon 4.7% 01/31	-	0.190%
91	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.190%
92	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.190%
93	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.180%
94	Bx 2025-Vo Vrn 12/15/2044	-	0.180%
95	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.180%
96	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.180%
97	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.180%
98	Barclays Plc Sr Unsecured 05/30 Var	-	0.170%
99	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.170%
100	Fannie Mae Pool 4.36 04/01/2031	-	0.170%
101	Ryder System Inc Mtn 5 09/15/2031	-	0.170%
102	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.170%
103	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.160%
104	Lincoln National Corp.	LNC	0.160%
105	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.160%
106	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.160%
107	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.160%
108	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.160%
109	Archer Daniels Midland Co 4.83 20310901	-	0.150%
110	Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06	-	0.150%
111	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.150%
112	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.150%
113	Jackson Financial Inc USD	JXN	0.150%
114	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.150%
115	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.150%
116	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.150%
117	Pacific Gas And Electric Company 5.68/15/2036	-	0.150%
118	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.150%
119	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.140%
120	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.140%
121	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.140%
122	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.140%
123	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.140%
124	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.140%
125	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.130%
126	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.130%
127	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.130%
128	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.130%
129	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.130%
130	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.130%
131	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.130%
132	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.130%
133	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.130%
134	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.130%
135	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	0.130%
136	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.130%
137	Bayer Us Finance Llc 144A 6.38 20560720	-	0.130%
138	UNIVERSITY MINN 5% Sep 01, 2028	-	0.130%
139	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
140	Constellation Energy Generation Ll 4.81/15/2032	-	0.130%
141	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.130%
142	Ferguson 4.8% 08/14/29	-	0.130%
143	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.120%
144	Archer Daniels Midland Co 5.27 20360901	-	0.120%
145	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.120%
146	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.120%
147	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.120%
148	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.120%
149	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.120%
150	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
151	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.120%
152	Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032	-	0.120%
153	Morgan Stanley 5.296 4/37 5.296	-	0.120%
154	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.120%
155	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.120%
156	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.120%
157	United States Treasury Bill 01/14/2027	-	0.120%
158	Verizon Communications Jr Subordina 02/59 Var	-	0.120%
159	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.120%
160	Zions Bancorp Na 0.0524 10/01/2029	-	0.120%
161	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.110%
162	American Express Co American Express Co	-	0.110%
163	Bayer Us Finance Llc 6.25 07/20/2046	-	0.110%
164	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.110%
165	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.110%
166	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.110%
167	Ing Bank Nv 144A 4.557/07/2029	-	0.110%
168	Mitsubishi Hc Finance America Llc 144A 5.2 07/21/2031	-	0.110%
169	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.110%
170	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.110%
171	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
172	Space Explorati 5.35 7/31	-	0.110%
173	Mobility Global Inc	MBGL	0.100%
174	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.100%
175	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
176	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.100%
177	Sumitomo Mitsui Trust Bank Ltd 4.47 09/04/2031	-	0.100%
178	Ubs Group Ag 144A 6.88 20791231	-	0.100%
179	Vici Properties Lp 5.4 10/15/2031	-	0.100%
180	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.100%
181	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.100%
182	Chubb Ina Holdings Llc	-	0.100%
183	Credit Agricole Sa 08/01/2032	-	0.100%
184	Duke Energy Carolinas Llc 5.156/15/2036	-	0.100%
185	Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22	-	0.100%
186	Abbvie Inc 4.65 20300315	-	0.090%
187	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.090%
188	Banco Santander Sa 5.26 08/25/2030	-	0.090%
189	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.090%
190	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.090%
191	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.090%
192	Electricite De France Sa Mtn 144A 5.25 04/22/2036 5.25 2036-04-22	-	0.090%
193	Essential Properties Lp 5.387/15/2036	-	0.090%
194	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.090%
195	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.090%
196	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
197	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.090%
198	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.090%
199	Morgan Stanley 07/12/2029	-	0.090%
200	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.090%
201	Orange Sa Sr Unsecured 144A 01/29 4	-	0.090%
202	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.090%
203	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.090%
204	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.090%
205	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.090%
206	Treasury Bond (Otr) 55/15/2046	-	0.080%
207	Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34	-	0.080%
208	National Rural Utilities Cooperative Finance Corp 5.75 04/20/2056	-	0.080%
209	Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15	-	0.080%
210	Amazon.Com Inc Amazon.Com Inc	-	0.080%
211	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.080%
212	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.080%
213	Citigroup Inc 05/15/2174	-	0.080%
214	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.080%
215	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.080%
216	Stacr 25-D Vrn 10/25/45	-	0.080%
217	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.080%
218	Imperial Brands 4.875 07Feb32 144A	-	0.080%
219	International Business Machines Co 4.3% Feb 03, 2031	-	0.080%
220	Jpmorgan Chase & Co. 5.803%	-	0.080%
221	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.080%
222	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.080%
223	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.080%
224	Magnetite Xxi Ltd 0.0471 04/20/2034	-	0.080%
225	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.080%
226	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.080%
227	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.080%
228	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.080%
229	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.080%
230	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.070%
231	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.070%
232	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
233	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
234	Protectiv 4.827% 04/14/31	-	0.070%
235	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
236	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.070%
237	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.070%
238	Vertiv Holdings Co 0.058% 03/15/2056	-	0.070%
239	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.070%
240	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.070%
241	Banco Santander Sa 5.62 08/25/2034	-	0.070%
242	Bnp Paribas 7.125 2175-02-17	-	0.070%
243	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.070%
244	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35	CITSEC 6.2 06/18/35	0.070%
245	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.070%
246	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.070%
247	Ferguson 5.6% 08/14/36	-	0.070%
248	American Airlines Inc Class A Eetc	-	0.060%
249	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.060%
250	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.060%
251	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.060%
252	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.060%
253	Barclays Plc 4.911% 06/26/2030	-	0.060%
254	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.060%
255	Citigroup Inc Variable Rate	C	0.060%
256	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
257	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.060%
258	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.060%
259	Enel Finance International Nv 144A 5.387/13/2036	-	0.060%
260	Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029	FHMS K519 AS	0.060%
261	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.060%
262	Ggp Trust 2026-Ty 4.67%	-	0.060%
263	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.060%
264	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.060%
265	Korea National Oil Corp Mtn 144A 4.63 03/30/2031	-	0.060%
266	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
267	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.060%
268	Morgan Stanley Sr Unsecured 07/29 Var	-	0.060%
269	Morgan Stanley Private Bank Na 02/08/2030	-	0.060%
270	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.060%
271	Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000	-	0.060%
272	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.060%
273	Quanta Services Inc. 4.85 08/09/2029	-	0.060%
274	Citizens Bank Na/Providence Ri 08/10/2029	-	0.060%
275	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.060%
276	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.060%
277	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.060%
278	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030	-	0.060%
279	Ubs Ag/Stamford Flt 05/27 0	-	0.060%
280	Tractor Supply Co 5.2 01/30/2032	-	0.060%
281	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
282	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
283	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.050%
284	Alphabet Inc 5.45%, Due 08/15/2036	-	0.050%
285	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.050%
286	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.050%
287	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.050%
288	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.050%
289	Banco 4.867% 04/31 4.867	-	0.050%
290	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.050%
291	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.050%
292	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.050%
293	Barclays Plc V/R 06/26/32	-	0.050%
294	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.050%
295	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.050%
296	Colt 2025-3 A1 3/70	-	0.050%
297	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.050%
298	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.050%
299	Danske Bank A/S 144A 03/29 Var	-	0.050%
300	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.050%
301	Deutsche Bank Ny 12/31 Var	-	0.050%
302	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.050%
303	Electricite De France Sa Mtn 144A 6.25 04/22/2066 6.25 2066-04-22	-	0.050%
304	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.050%
305	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
306	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
307	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.050%
308	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
309	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
310	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
311	Hsbc Holdings Plc 6.750% Flt Perp	-	0.050%
312	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.050%
313	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.050%
314	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
315	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.050%
316	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.050%
317	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.050%
318	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.050%
319	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.050%
320	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.050%
321	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.050%
322	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
323	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.050%
324	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.050%
325	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
326	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.050%
327	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.050%
328	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.050%
329	Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032	-	0.050%
330	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.050%
331	Mizuho Bank Ltd	-	0.050%
332	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.050%
333	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.050%
334	Pnc Financial Services 4.618 10/26/2029	-	0.050%
335	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.050%
336	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.050%
337	Standard Chartered Plc 4.616519 2030-08-13	-	0.050%
338	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.050%
339	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.050%
340	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.050%
341	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.050%
342	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.050%
343	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
344	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.040%
345	Hyundai Capital America 4.75% 06/18/2029	-	0.040%
346	International Business Machines Co 4.95% Feb 03, 2036	-	0.040%
347	International Business Machines Corp 02/03/2056	-	0.040%
348	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.040%
349	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.040%
350	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
351	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
352	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
353	Rio Grande Lng Llc Sr Secured 144A 01/34 5.5	-	0.040%
354	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.040%
355	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.040%
356	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.040%
357	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.040%
358	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.040%
359	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.040%
360	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.040%
361	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.040%
362	Dte Energy Co.	DTE	0.040%
363	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.040%
364	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.040%
365	Bmark 2026-V20 Am 2/59	-	0.030%
366	Blue Owl 6.75 081836	-	0.030%
367	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
368	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.030%
369	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.030%
370	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.030%
371	Dominion Energy Inc.	D	0.030%
372	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
373	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
374	Telus Corp Jr Subordina 06/56 Var	-	0.030%
375	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.030%
376	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.030%
377	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.030%
378	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.030%
379	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.030%
380	Goldman Sachs Var 06/37	-	0.030%
381	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.030%
382	Ha Sustainable Infrastructure Capital Inc	HASI	0.030%
383	International Business Machines Corp 02/03/2029	-	0.030%
384	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.030%
385	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
386	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
387	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.030%
388	Morgan Stanley Var 03/71	-	0.030%
389	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.030%
390	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.030%
391	Nutrien Ltd 4.855/29/2031	-	0.030%
392	Qts Fayettev 5.7 4/36	-	0.030%
393	Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23	-	0.030%
394	Schwab Strategic T	SCHW	0.030%
395	Servicenow Inc 5.4 15May36	-	0.030%
396	Southern California Gas Co	-	0.030%
397	Southern Power Company 4.86/15/2031	-	0.030%
398	Gsms_26-Nqm1 A1 144A	-	0.020%
399	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
400	Goldman Sachs 4.972 6/32	-	0.020%
401	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.020%
402	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
403	Hyundai Capital America 5.25 06/21/2033	-	0.020%
404	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.020%
405	Israel Government International Bond 5 01/13/2036	-	0.020%
406	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
407	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.020%
408	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.020%
409	Merck & Co Inc 5.755/22/2046	-	0.020%
410	Merck & Co Inc 4.655/22/2031	-	0.020%
411	National 4.4% 05/11/29 4.4 2029-05-11	-	0.020%
412	Northwestern 6.05% 06/56	-	0.020%
413	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
414	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.020%
415	Pacific Gas And Electric Company 6.38/15/2056	-	0.020%
416	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.020%
417	Scgt_26-Palm C 144A 3.65% 07/15/2043	-	0.020%
418	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
419	Santander Holdings Usa Inc 5.226/05/2032	-	0.020%
420	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.020%
421	Charles Schwab Var 05/37	-	0.020%
422	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.020%
423	Space Exploration Technologies Corp.	-	0.020%
424	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
425	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031	-	0.020%
426	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.020%
427	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.020%
428	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
429	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
430	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
431	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.020%
432	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.020%
433	Caterpillar, Inc.	CAT	0.020%
434	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
435	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
436	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.020%
437	Corebridge Financial Inc	CRBG	0.020%
438	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.020%
439	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
440	Element Fleet Management Corp 4.8% 05/29/2029	-	0.020%
441	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.020%
442	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.020%
443	Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029	-	0.020%
444	Cliedu 3.950 12/01/32	-	0.020%
445	Trinity Capital Inc	-	0.020%
446	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.020%
447	Veralto Corp	VLTO	0.020%
448	Verizon Communications Verizon Communications	-	0.020%
449	Wells Fargo & Co 4.844 2032-05-20	-	0.020%
450	Wells Fargo Co 6.125 6/74	-	0.020%
451	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
452	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.010%
453	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
454	Xylem,Inc.	XYL	0.010%
455	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.010%
456	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.010%
457	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
458	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.010%
459	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
460	Honeywell Aerospace Inc 03/16/2029	-	0.010%
461	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.010%
462	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
463	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.010%
464	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
465	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
466	Lincoln Financial Global Funding	-	0.010%
467	Macquarie Bk Ltd Frn 2/28	-	0.010%
468	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
469	Merck & Co Inc 5.25/22/2036	-	0.010%
470	Monongahela Power Co	-	0.010%
471	Morgan Stanley 0.0471 03/12/2032	-	0.010%
472	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.010%
473	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
474	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
475	Nutrien Ltd 5.355/29/2036	-	0.010%
476	Oracle Corp 0.0455 02/04/2029	-	0.010%
477	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.010%
478	Michigan State Building Authority 5 04/15/2028	-	0.010%
479	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.010%
480	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
481	Principalfinancialgroupinc.	PFG	0.010%
482	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
483	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
484	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
485	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
486	Aes Corp 5.75 071533	-	0.010%
487	At&T Inc 6.2%	-	0.010%
488	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
489	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
490	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
491	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.010%
492	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
493	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
494	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
495	Davedu 5.000 04/01/38	-	0.010%
496	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.010%
497	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.010%
498	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.010%
499	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.010%
500	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
501	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
502	Chpe Llc 5.35% 06/30/2036	-	0.010%
503	Chpe, Llc 5.875%, Due 06/29/2046	-	0.010%
504	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.010%
505	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
506	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
507	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
508	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
509	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
510	Enbridge Inc 5.45% 03/27/36	-	0.010%
511	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
512	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
513	Florida Power & Light Co 5.756/01/2056	-	0.010%
514	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
515	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
516	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
517	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.000%
518	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
519	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
520	Alphabet In 4.7% 11/15/35	-	0.000%
521	Alphabet Inc 5.35%, Due 11/15/2045	-	0.000%
522	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
523	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
524	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
525	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
526	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
527	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
528	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.000%
529	Ascension Health 4.29% 11/15/2030	-	0.000%
530	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
531	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
532	AVOLON HDGS 4.95 10/32	-	0.000%
533	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.000%
534	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
535	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
536	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.000%
537	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
538	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
539	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
540	Broadcom Inc 4.80%, Due 02/15/2036	-	0.000%
541	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
542	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.000%
543	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.000%
544	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
545	Crh America Finance Inc 5 02/09/2036	-	0.000%
546	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
547	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
548	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.000%
549	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.000%
550	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
551	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
552	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
553	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
554	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
555	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
556	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.000%
557	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
558	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
559	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
560	Commonspirit Health 4.83 09/01/2035	-	0.000%
561	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
562	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
563	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
564	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
565	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
566	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
567	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
568	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
569	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
570	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.000%
571	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
572	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
573	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
574	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
575	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.000%
576	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
577	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.000%
578	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.000%
579	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
580	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
581	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.000%
582	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.000%
583	Fedex Freight H 4.95 3/33	-	0.000%
584	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
585	Florida Power & Light Co 02/15/2066	-	0.000%
586	Flowserve Corporation Flowserve Corporation	-	0.000%
587	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
588	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.000%
589	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.000%
590	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.000%
591	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.000%
592	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
593	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
594	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
595	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.000%
596	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
597	Huntingto Vrn 01/28/41	-	0.000%
598	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.000%
599	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.000%
600	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
601	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
602	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.000%
603	Keycorp 5.31 01/28/2037	-	0.000%
604	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
605	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
606	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
607	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
608	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.000%
609	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
610	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.000%
611	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
612	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
613	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
614	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
615	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
616	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
617	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.000%
618	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
619	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
620	Merck & Co Inc 4.45% 12/04/2032	-	0.000%
621	Merck & Co Inc 4.75% 12/04/2035	-	0.000%
622	Merck & Co Inc 5.7% 12/04/2065	-	0.000%
623	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
624	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.000%
625	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
626	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.000%
627	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
628	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
629	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
630	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
631	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
632	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
633	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
634	Northern Trust Corp 5.12 11/19/2040	-	0.000%
635	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.000%
636	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
637	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
638	Oracle Corp 5.2% 09/26/35	-	0.000%
639	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
640	Oracle Corp 5.95 09/26/2055	-	0.000%
641	Oracle Corp 5.7 2/36	-	0.000%
642	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
643	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
644	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
645	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
646	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
647	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
648	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.000%
649	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
650	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
651	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
652	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.000%
653	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.000%
654	Protective Life Corp 5.35 12/15/2035	-	0.000%
655	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
656	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
657	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
658	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
659	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
660	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.000%
661	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
662	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
663	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
664	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.000%
665	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.000%
666	Southern Power Co 4.25% 10/01/2030	-	0.000%
667	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
668	State Street Corp 4.78% 23Oct2036	-	0.000%
669	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
670	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
671	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.000%
672	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
673	Textron Inc 4.95% Mar 15, 2036	-	0.000%
674	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
675	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
676	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
677	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
678	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
679	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
680	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
681	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
682	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
683	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
684	Verizon Communications Sr Unsecured 11/65 6	-	0.000%
685	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.000%
686	Virginia Elec & Power Co 4.9 09/15/2035	-	0.000%
687	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
688	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.000%
689	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
690	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
691	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
692	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
693	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.000%
694	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
695	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
696	USD Pending Dividends	-	0.000%
697	USD Pending Dividends	-	0.000%
698	Cash Collateral	-	-0.010%
699	Cash &Amp; Equivalents	-	-0.040%
700	Cbot 10 Year Us Treasury Note 12/21/2026	-	-0.690%
701	Cbot Us Treasure Bond Futures 12/21/2026	-	-0.870%
702	Ultra U.S. Treasury Bond Futures 12/21/2026	-	-1.750%
703	Ultra 10-Year Us Treasury Note Futures 12/21/2026	-	-2.670%
704	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	-3.680%
705	Cbot 5 Year Us Treasury Note 12/31/2026	-	-7.510%