GTOC ETF

$24.59

AUM$354M

TER0.26%

Holdings796

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GTOC ETF

$24.59

Invesco Core Fixed Income ETF

AUM$354M

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

92.8%

Gross exposure

115.8%

Long

104.3%

Short

-11.5%

Cash & collateral

1.4%

As of Aug 5, 2026

Showing top 50 of 709 holdings · as of Aug 5, 2026

GTOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	9.09%	9.1%	39,164,600	$39.20M	-	-
2	Debt	Us Treasury N/B	7.19%	16.3%	31,295,800	$30.69M	-	-
3	—	Bought TRY Sold USD 20251022	6.10%	22.4%	247	$26.31M	-	-
4	Debt	United States Department Of The Treasury	6.03%	28.4%	27,149,000	$25.36M	-	-
5	Debt	United States Treasury Note 07/31 4.375	4.92%	33.3%	21,178,200	$21.22M	-	-
6	Debt	Us Treasury N/B	2.91%	36.2%	12,576,600	$12.53M	-	-
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	2.39%	38.6%	12,220,000	$10.30M	Financials	Thrifts
8	—	Tba Umbs Single 5.5%Financials · Thrifts	2.14%	40.8%	9,292,384	$9.25M	Financials	Thrifts
9	—	Fannie Mae Or Freddie MacFinancials · Thrifts	1.64%	42.4%	8,226,070	$7.08M	Financials	Thrifts
10	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	1.62%	44.0%	7,192,290	$7.00M	Financials	Thrifts
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.59%	45.6%	8,490,000	$6.86M	Financials	Thrifts
12	Debt	U.S. Treasury 2 Year Notes Future	1.53%	47.2%	32	$6.59M	-	-
13	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	1.47%	48.6%	6,240,922	$6.34M	Financials	Thrifts
14	Debt	Rbc Capital Markets Repo Repo	1.39%	50.0%	54	$5.98M	-	-
15	Debt	Treasury Bond (Otr) 55/15/2046	1.24%	51.3%	5,408,900	$5.29M	-	-
16	—	Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts	1.24%	52.5%	5,983,316	$5.35M	Financials	Thrifts
17	—	Gs Mortgage-Backed Securities Trust 2026-Nqm5 %	1.16%	53.7%	5,010,000	$5.02M	-	-
18	Debt	Ares Liii Clo Ltd	1.11%	54.8%	4,800,000	$4.80M	-	-
19	—	Umbs TbaFinancials · Thrifts	1.02%	55.8%	4,793,952	$4.41M	Financials	Thrifts
20	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	1.00%	56.8%	5,251,458	$4.32M	Financials	Thrifts
21	—	Bought NGN/Sold USD	0.98%	57.8%	38	$4.22M	-	-
22	PWR	Quanta Services Inc %	0.81%	58.6%	3,500,000	$3.50M	-	-
23	—	Bmw Us Capital Llc %	0.81%	59.4%	3,500,000	$3.51M	-	-
24	Debt	Efmt 2026-Nqm7	0.81%	60.2%	3,500,000	$3.50M	-	-
25	—	Fannie Mae PoolFinancials · Thrifts	0.81%	61.0%	3,500,000	$3.49M	Financials	Thrifts
26	—	Ginnie MaeFinancials · Thrifts	0.79%	61.8%	3,920,000	$3.43M	Financials	Thrifts
27	—	Usd Call Versus Krw Put option	0.74%	62.5%	29	$3.19M	-	-
28	—	Bought Brl/sold Usd	0.73%	63.3%	29	$3.16M	-	-
29	—	Umbs Tba 30Yr 2% Aug 20Financials · Thrifts	0.73%	64.0%	3,983,445	$3.13M	Financials	Thrifts
30	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	0.70%	64.7%	3,000,000	$3.00M	Financials	Diversified Financial Services
31	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.70%	65.4%	3,000,000	$3.00M	-	-
32	Debt	Dryden 98 Clo, Ltd	0.70%	66.1%	3,000,000	$3.00M	-	-
33	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	0.66%	66.8%	2,989,027	$2.83M	Financials	Thrifts
34	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	0.65%	67.4%	2,800,000	$2.79M	-	-
35	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.61%	68.0%	2,660,000	$2.61M	Financials	Thrifts
36	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.61%	68.6%	2,620,000	$2.62M	Financials	Thrifts
37	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.60%	69.2%	2,577,688	$2.58M	Financials	Capital Markets
38	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials · Thrifts	0.55%	69.8%	2,305,000	$2.39M	Financials	Thrifts
39	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.47%	70.2%	2,031,639	$2.04M	-	-
40	—	Obx 2026-He2 Trust	0.44%	70.7%	1,870,892	$1.88M	-	-
41	Debt	Treasury Note	0.44%	71.1%	1,928,000	$1.89M	-	-
42	—	Owl Rock Clo Xxv Llc	0.41%	71.5%	1,750,000	$1.75M	-	-
43	Debt	Scg 2026-Palm Mortgage Trust	0.41%	71.9%	1,780,000	$1.78M	-	-
44	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.41%	72.3%	1,780,000	$1.78M	-	-
45	Debt	Beechwood Park Clo Ltd	0.41%	72.8%	1,780,000	$1.78M	-	-
46	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.39%	73.1%	1,671,000	$1.67M	-	-
47	—	Public Service Company Of Colorado 6.2 20560815	0.38%	73.5%	1,633,000	$1.64M	-	-
48	Debt	United States Treasury Note 07/33 4.5	0.37%	73.9%	1,617,500	$1.61M	-	-
49	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.34%	74.2%	1,463,000	$1.44M	-	-
50	Debt	Freddie Mac Pool	0.34%	74.6%	1,500,000	$1.47M	-	-
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GTOC ETF All Holdings

GTOC holdings total 796 positions. The top 10 holdings account for 44.0% of the fund, led by Us Treasury N/B 4.25 07/31/2028 at 9.1%, Us Treasury N/B 4.375 5/15/2036 at 7.2%, Bought TRY Sold USD 20251022 at 6.1%.

GTOC portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 23.1%.

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

709 of 796 holdings

Sector

Industry

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1
Us Treasury N/B 4.25 07/31/2028
Other
9.09%
2
Us Treasury N/B 4.375 5/15/2036
Other
7.19%
3
Bought TRY Sold USD 20251022
Other
6.10%
4
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
6.03%
5
United States Treasury Note 07/31 4.375
Other
4.92%
6
Us Treasury N/B
Other
2.91%
7
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
2.39%
8
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.14%
9
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
1.64%
10
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.62%
11
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
1.59%
12
U.S. Treasury 2 Year Notes Future
Other
1.53%
13
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.47%
14
Rbc Capital Markets Repo Repo
Other
1.39%
15
Treasury Bond (Otr) 55/15/2046
Other
1.24%
16
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.24%
17
Gs Mortgage-Backed Securities Trust 2026-Nqm5 %
Other
1.16%
18
Ares Liii Clo Ltd 4.86 10/24/2036
Other
1.11%
19
Umbs Tba
FNCL 4 8/11Financials
1.02%
20
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
1.00%
21
Bought NGN/Sold USD
Other
0.98%
22
Quanta Services Inc %
Other
0.81%
23
Bmw Us Capital Llc %
Other
0.81%
24
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.81%
25
Fannie Mae Pool
FN FM1458Financials
0.81%
26
Ginnie Mae
G2SF 3 8/11Financials
0.79%
27
Usd Call Versus Krw Put option
Other
0.74%
28
BOUGHT BRL/SOLD USD
Other
0.73%
29
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.73%
30
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.70%
31
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.70%
32
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.70%
33
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.66%
34
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.65%
35
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041
FNCI 4.5 8/11Financials
0.61%
36
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 18/08/2041
FNCI 5 8/11Financials
0.61%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.60%
38
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.55%
39
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.47%
40
Obx 2026-He2 Trust
Other
0.44%
41
Treasury Note
Other
0.44%
42
Owl Rock Clo Xxv Llc
Other
0.41%
43
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.41%
44
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.41%
45
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.41%
46
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.39%
47
Public Service Company Of Colorado 6.2 20560815
Other
0.38%
48
United States Treasury Note 07/33 4.5
Other
0.37%
49
Beignet Invest 6.581 5/49 6.58 2049-05-30
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
Jp Morgan Mortgage Trust Series 2026-5
Other
0.34%
54
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.33%
55
Cross Mortgage Trust 5.509 07/25/2070
Other
0.33%
56
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.28%
57
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.27%
58
South Carolina Public Service Authority 5 12/01/2038
Other
0.26%
59
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.26%
60
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.26%
61
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.25%
62
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.25%
63
Philip Morris 4.125 4/29 4.125
Other
0.24%
64
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.23%
65
Canadian Imperial Bank Of Commerce %
Other
0.23%
66
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.23%
67
Constellation Energy Generation Ll 4.556/01/2029
Other
0.23%
68
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
69
Bx Trust Bx 2025 Volt B 144A
Other
0.22%
70
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.22%
71
American Express Co 05/03/2030 2030-05-03
Other
0.22%
72
Amazon.Com Inc 4.67/09/2029
Other
0.21%
73
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.21%
74
Gs Step 11/29
Other
0.21%
75
Hubbell Inc
HUBBIndustrials
0.21%
76
Mizuho Financial Group Inc. 0%
Other
0.21%
77
Servicenow, Inc
NOWInformation Technology
0.21%
78
Oracle Corp 0.0495 02/04/2031
Other
0.20%
79
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.20%
80
Qdoba Funding Llc
Other
0.20%
81
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.20%
82
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.20%
83
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.20%
84
Alphabet Inc 0.041 02/15/2031
Other
0.20%
85
Avolon 4.7% 01/31
Other
0.20%
86
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.20%
87
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.20%
88
Bx 2025-Vo Vrn 12/15/2044
Other
0.19%
89
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.19%
90
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.19%
91
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.19%
92
Amazon.Com Inc 4.87/09/2031
Other
0.19%
93
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.18%
94
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.18%
95
Enel Finance International Nv 144A 4.88 07/13/2031
Other
0.18%
96
Ryder System Inc Mtn 5 09/15/2031
Other
0.17%
97
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.17%
98
Pacific Gas And Electric Company 5.68/15/2036
Other
0.16%
99
Sofi Consumer Loan Program 2026-3
Other
0.16%
100
Vdc 2025-2A A2
Other
0.16%
101
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.16%
102
Cross_26-Nqm8 A1 144A 0% 07/25/2071
Other
0.16%
103
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.16%
104
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.15%
105
Eaton Corp 03/06/2028 2028-03-06
Other
0.15%
106
Jackson Financial Inc USD
JXNFinancials
0.15%
107
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.15%
108
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.15%
109
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.15%
110
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.15%
111
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.14%
112
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.14%
113
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.14%
114
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.14%
115
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.14%
116
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.14%
117
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.13%
118
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.13%
119
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.13%
120
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
121
Constellation Energy Generation Ll 4.81/15/2032
Other
0.13%
122
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.13%
123
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.13%
124
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.13%
125
Jimmy Johns Funding Llc
Other
0.13%
126
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.13%
127
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.13%
128
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
129
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.13%
130
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.13%
131
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.13%
132
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.13%
133
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.13%
134
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.12%
135
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.12%
136
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.12%
137
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.12%
138
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.12%
139
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.12%
140
Fannie Mae Pool 6.50 11/1/2029
Other
0.12%
141
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.12%
142
Bank Of Amer C 4.695 4/32 4.695
Other
0.12%
143
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.12%
144
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.12%
145
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.12%
146
Ing Bank Nv 144A 4.557/07/2029
Other
0.12%
147
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
148
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.11%
149
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.11%
150
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.11%
151
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.11%
152
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.11%
153
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
154
Space Explorati 5.35 7/31
Other
0.11%
155
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.11%
156
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.10%
157
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.10%
158
Chubb Ina Holdings Llc
Other
0.10%
159
Credit Agricole Sa 08/01/2032
Other
0.10%
160
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.10%
161
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.10%
162
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.10%
163
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.10%
164
Mobility Global Inc
MBGLUnknown
0.10%
165
Nationwide Building Society Mtn 144A 5.297/14/2032
Other
0.10%
166
Salesforce Inc 5.55 3/36
Other
0.10%
167
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.10%
168
Ubs Group Ag 144A 6.88 20791231
Other
0.10%
169
Magnetite Xxi Ltd 0.0471 04/20/2034
Other
0.09%
170
Morgan Stanley 07/12/2029
Other
0.09%
171
Omnicom Group Inc 0.053 06/02/2036
Other
0.09%
172
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.09%
173
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.09%
174
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.09%
175
Pubedu 5.000 06/15/46
Other
0.09%
176
Amazon.Com Inc Amazon.Com Inc
Other
0.09%
177
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.09%
178
Essential Properties Lp 5.387/15/2036
Other
0.09%
179
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.09%
180
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.09%
181
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.09%
182
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.09%
183
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.08%
184
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.08%
185
Citigroup Inc 05/15/2174
Other
0.08%
186
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.08%
187
Eni Spa 5.25 5/18/2036
Other
0.08%
188
Stacr 25-D Vrn 10/25/45
Other
0.08%
189
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.08%
190
Imperial Brands 4.875 07Feb32 144A
Other
0.08%
191
International Business Machines Co 4.3% Feb 03, 2031
Other
0.08%
192
Jpmorgan Chase & Co. 5.803%
Other
0.08%
193
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.08%
194
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.08%
195
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.08%
196
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.08%
197
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.08%
198
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.08%
199
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.08%
200
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.08%
201
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other
0.08%
202
Wbd 4.279 03/15/32 4.279 2032-03-15
Other
0.08%
203
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.07%
204
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
205
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.07%
206
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.07%
207
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
208
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.07%
209
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.07%
210
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.07%
211
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.07%
212
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.07%
213
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.07%
214
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.07%
215
Citigroup Inc Variable Rate
CUnknown
0.07%
216
Enel Finance International Nv 144A 5.387/13/2036
Other
0.07%
217
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.07%
218
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.07%
219
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.07%
220
Bx Trust 2026-Optm 0.0495 03/15/2039
Other
0.06%
221
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.06%
222
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.06%
223
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.06%
224
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.06%
225
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
226
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.06%
227
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.06%
228
Ggp 2026-Ty A 4.6698 03/05/2043
Other
0.06%
229
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.06%
230
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.06%
231
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.06%
232
Morgan Stanley Private Bank Na 02/08/2030
Other
0.06%
233
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.06%
234
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.06%
235
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.06%
236
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.06%
237
Ubs Ag/Stamford Flt 05/27 0
Other
0.06%
238
United States Treasury Bill 01/14/2027
Other
0.06%
239
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.06%
240
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.06%
241
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.05%
242
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.05%
243
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.05%
244
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.05%
245
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.05%
246
Banco Santander Sa 04/31 4.867 4.867
Other
0.05%
247
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.05%
248
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.05%
249
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.05%
250
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.05%
251
Barclays Plc V/R 06/26/32
Other
0.05%
252
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.05%
253
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.05%
254
Colt 2025-3 A1 3/70
Other
0.05%
255
Danske Bank A/S 144A 03/29 Var
Other
0.05%
256
Danske Bank A/S Var 03/32
Other
0.05%
257
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.05%
258
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.05%
259
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.05%
260
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.05%
261
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.05%
262
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
263
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.05%
264
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.05%
265
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
266
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
267
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
268
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.05%
269
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.05%
270
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.05%
271
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
272
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.05%
273
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.05%
274
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.05%
275
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.05%
276
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.05%
277
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.05%
278
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
279
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.05%
280
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.05%
281
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.05%
282
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.05%
283
Mitsubishi Ufj Financial Group Inc. 0%
Other
0.05%
284
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.05%
285
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.05%
286
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
287
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.05%
288
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.05%
289
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.05%
290
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.05%
291
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.05%
292
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.05%
293
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
294
Wells Fargo & Company 4.577 5/20/2029
Other
0.05%
295
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.04%
296
Lincoln National Corp.
LNCFinancials
0.04%
297
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.04%
298
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.04%
299
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
300
Qts Fayettev 5.7 4/36
Other
0.04%
301
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
302
Rio Grande Lng Llc 01/30/2034
Other
0.04%
303
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.04%
304
Trs Comcast Corp
Other
0.04%
305
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.04%
306
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.04%
307
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.04%
308
Dte Energy Co.
DTEUtilities
0.04%
309
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.04%
310
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
311
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.04%
312
Hyundai Capital America 4.75% 06/18/2029
Other
0.04%
313
International Business Machines Co 4.95% Feb 03, 2036
Other
0.04%
314
International Business Machines Co 5.8% Feb 03, 2056
Other
0.04%
315
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.04%
316
Bmark 2026-V20 Am 2/59
Other
0.03%
317
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
318
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.03%
319
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.03%
320
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
321
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.03%
322
Goldman Sachs Var 06/37
Other
0.03%
323
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.03%
324
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.03%
325
International Business Machines Corp 02/03/2029
Other
0.03%
326
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
327
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
328
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.03%
329
Morgan Stanley Var 03/71
Other
0.03%
330
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
331
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.03%
332
Nutrien Ltd 4.855/29/2031
Other
0.03%
333
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.03%
334
Schwab Strategic T
SCHWFinancials
0.03%
335
Servicenow Inc 5.4 15May36
Other
0.03%
336
Southern California Gas Co
Other
0.03%
337
Southern Power Company 4.86/15/2031
Other
0.03%
338
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
339
Telus Corp Jr Subordina 06/56 Var
Other
0.03%
340
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.03%
341
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.03%
342
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.03%
343
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.03%
344
Merck & Co Inc 5.755/22/2046
Other
0.02%
345
Merck & Co Inc 4.655/22/2031
Other
0.02%
346
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.02%
347
Northwestern 6.05% 06/56
Other
0.02%
348
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
349
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.02%
350
Pacific Gas And Electric Company 6.38/15/2056
Other
0.02%
351
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.02%
352
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other
0.02%
353
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
354
Santander Holdings Usa Inc 5.226/05/2032
Other
0.02%
355
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
356
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.02%
357
Charles Schwab Var 05/37
Other
0.02%
358
Space Explorati 5.65 7/33
Other
0.02%
359
Space Exploration Technologies Corp.
Other
0.02%
360
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
361
Trinity Capital Inc 7 21/05/2031
Other
0.02%
362
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.02%
363
Veralto Corp
VLTOIndustrials
0.02%
364
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
365
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.02%
366
Wells Fargo & Company 4.844 5/20/2032
Other
0.02%
367
Wells Fargo Co 6.125 6/74
Other
0.02%
368
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.02%
369
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.02%
370
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
371
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
372
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
373
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.02%
374
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.02%
375
Chpe Llc 5.35% 06/30/2036
Other
0.02%
376
Chpe Llc 144A 5.886/29/2046
Other
0.02%
377
Caterpillar, Inc.
CATIndustrials
0.02%
378
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
379
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
380
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.02%
381
Corebridge Financial Inc
CRBGFinancials
0.02%
382
Cross_24-H2 6.093%04/25/2069
CROSS 2024-H2 A1Financials
0.02%
383
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
384
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.02%
385
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.02%
386
Meta Platforms 6.45 5/66 6.45
Other
0.02%
387
Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029
Other
0.02%
388
Cliedu 3.950 12/01/32
Other
0.02%
389
Gsms_26-Nqm1 A1 144A
Other
0.02%
390
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
391
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.02%
392
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.02%
393
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
394
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.02%
395
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.02%
396
Israel Government International Bond 5 01/13/2036
Other
0.02%
397
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.02%
398
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.02%
399
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.02%
400
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.01%
401
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.01%
402
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.01%
403
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
404
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.01%
405
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.01%
406
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
407
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.01%
408
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
409
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
410
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.01%
411
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
412
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
413
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
414
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
415
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
416
Dominion Energy Inc.
DUtilities
0.01%
417
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.01%
418
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
419
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
420
Florida Power & Light Co 5.756/01/2056
Other
0.01%
421
Florida Power & 5.9 2066-06-01
Other
0.01%
422
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other
0.01%
423
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
424
Hercules Capital Inc 6.3%
Other
0.01%
425
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.01%
426
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
427
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.01%
428
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.01%
429
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
430
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
431
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.01%
432
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
433
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
434
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
435
Leidos Inc 0.041 03/15/2029
Other
0.01%
436
Lincoln Financial Global Funding
Other
0.01%
437
Macquarie Bk Ltd Frn 2/28
Other
0.01%
438
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other
0.01%
439
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
440
Merck & Co Inc 5.25/22/2036
Other
0.01%
441
Merck & Co Inc 5.855/22/2056
Other
0.01%
442
Monongahela Power Co
Other
0.01%
443
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
444
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.01%
445
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
446
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
447
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
448
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
449
Nisource 4.75% 05/18/31
Other
0.01%
450
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
451
Oracle Corp Flt 02/29
Other
0.01%
452
Oracle Corp 02/04/2029
Other
0.01%
453
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.01%
454
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
455
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.01%
456
Pinnacle Financial Partners Inc
Other
0.01%
457
Principalfinancialgroupinc.
PFGFinancials
0.01%
458
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
459
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.01%
460
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
461
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
462
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.01%
463
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
464
Xylem,Inc.
XYLIndustrials
0.01%
465
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
466
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
467
Aes Corp 5.75 071533
Other
0.01%
468
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.01%
469
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.01%
470
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
471
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
472
Alabama Power Co 4.3 03/15/2031
Other
0.01%
473
Alphabet Inc 0.044 02/15/2033
Other
0.01%
474
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.01%
475
American Var 03/56
Other
0.01%
476
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
477
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
478
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
479
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
480
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
481
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
482
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.00%
483
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
484
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
485
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.00%
486
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
487
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.00%
488
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.00%
489
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
490
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
491
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
492
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
493
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.00%
494
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
495
American Express Co 4.8% 24Oct2036
Other
0.00%
496
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.00%
497
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
498
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
499
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
500
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
501
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.00%
502
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
503
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
504
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.00%
505
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
506
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
507
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
508
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.00%
509
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.00%
510
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
511
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
512
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.00%
513
Cigna Gro 4.5% 09/15/30
Other
0.00%
514
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.00%
515
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
516
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
517
Crh America Finance Inc 0.05 02/09/2036
Other
0.00%
518
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
519
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
520
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.00%
521
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
522
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.00%
523
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
524
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
525
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
526
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
527
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.00%
528
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.00%
529
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
530
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
531
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
532
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
533
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
534
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
535
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
536
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.00%
537
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.00%
538
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
539
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
540
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.00%
541
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
542
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.00%
543
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
544
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
545
Wlkgen 6.125 09/01/35
Other
0.00%
546
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
547
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
548
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.00%
549
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.00%
550
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
551
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
552
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.00%
553
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.00%
554
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.00%
555
Fedex Freight Holding Co Inc 03/15/2029
Other
0.00%
556
Fedex Freight H 4.95 3/33
Other
0.00%
557
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
558
Fifth Third Bancorp 4.57 04/29/2032
Other
0.00%
559
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
560
Florida Power & Light Co 02/15/2066
Other
0.00%
561
Fortitude Global Funding 0.0463 10/06/2028
Other
0.00%
562
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.00%
563
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
564
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.00%
565
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.00%
566
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
567
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.00%
568
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.00%
569
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.00%
570
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
571
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
572
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
573
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
574
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
575
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
576
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
577
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
578
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
579
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.00%
580
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.00%
581
Intel Corp 5.3 5/36 5.3
Other
0.00%
582
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
583
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.00%
584
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.00%
585
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
586
Jabil Inc 0.0475 02/01/2033
Other
0.00%
587
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.00%
588
Keycorp 5.31 01/28/2037
Other
0.00%
589
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
590
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
591
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
592
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
593
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.00%
594
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.00%
595
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
596
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.00%
597
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
598
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
599
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.00%
600
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
601
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
602
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
603
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.00%
604
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.00%
605
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
606
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
607
Merck & Co Inc 4.45% 12/04/2032
Other
0.00%
608
Merck & Co Inc 5.7% 12/04/2065
Other
0.00%
609
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
610
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.00%
611
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
612
Morgan Stanley 4.36% 22Oct2031
Other
0.00%
613
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.00%
614
Morgan Stanley 5.314 1/18/2041
Other
0.00%
615
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.00%
616
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.00%
617
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.00%
618
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
619
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
620
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
621
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
622
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.00%
623
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
624
Nisource 5.3% 05/18/36
Other
0.00%
625
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.00%
626
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.00%
627
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.00%
628
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
629
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.00%
630
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
631
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
632
Oracle Corp 5.2% 09/26/35
Other
0.00%
633
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.00%
634
Oracle Corporation 5.95% Sep 26, 2055
Other
0.00%
635
Oracle Corp 5.35 5/33
Other
0.00%
636
Oracle Corp 5.7 2/36
Other
0.00%
637
Oracle Corp 6.85 02/04/2066
Other
0.00%
638
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
639
Pnc Financial Services Subordinated 01/41 Var
Other
0.00%
640
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
641
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
642
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.00%
643
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.00%
644
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.00%
645
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.00%
646
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.00%
647
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
648
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
649
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
650
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
651
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
652
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.00%
653
Protective Life Corp 5.35 12/15/2035
Other
0.00%
654
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
655
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.00%
656
Regency Centers Lp 4.5% 03/15/2033
Other
0.00%
657
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
658
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.00%
659
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
660
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
661
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
662
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
663
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
664
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
665
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
666
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
667
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
668
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.00%
669
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
670
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
671
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
672
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.00%
673
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
674
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
675
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
676
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.00%
677
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
678
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
679
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
680
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
681
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
682
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
683
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.00%
684
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
685
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
686
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
687
Verizon Communications Sr Unsecured 11/65 6
Other
0.00%
688
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
689
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
690
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.00%
691
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
692
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
693
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
694
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
695
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
696
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.00%
697
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
698
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
699
Wisconsin 3.95% 03/29
Other
0.00%
700
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
701
Square 4.97 2027-03-08
Other
0.00%
702
USD Pending Dividends %
Other
0.00%
703
Cash & Equivalents
Other
-0.03%
704
Php/USD Forward
Other
-0.73%
705
Cbot Us Treasure Bond Futures %
Other
-0.74%
706
Contra Future Future Sep 21 26 %
Other
-0.98%
707
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
-1.39%
708
Square 6.31 2026-06-17
Other
-1.53%
709
Long: S9D11Qmq7 Irs CAD R F 2.56250 99D11Qmq7 Ccpois / Short: S9D11Qmq7 Irs CAD P V 06Mcorra 99D11Qmr5 Ccpois
Other
-6.10%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.25 07/31/2028	-	9.090%
2	Us Treasury N/B 4.375 5/15/2036	-	7.190%
3	Bought TRY Sold USD 20251022	-	6.100%
4	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	6.030%
5	United States Treasury Note 07/31 4.375	-	4.920%
6	Us Treasury N/B	-	2.910%
7	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	2.390%
8	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.140%
9	Fannie Mae Or Freddie Mac	FNCL 3 8/11	1.640%
10	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.620%
11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	1.590%
12	U.S. Treasury 2 Year Notes Future	-	1.530%
13	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.470%
14	Rbc Capital Markets Repo Repo	-	1.390%
15	Treasury Bond (Otr) 55/15/2046	-	1.240%
16	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.240%
17	Gs Mortgage-Backed Securities Trust 2026-Nqm5 %	-	1.160%
18	Ares Liii Clo Ltd 4.86 10/24/2036	-	1.110%
19	Umbs Tba	FNCL 4 8/11	1.020%
20	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	1.000%
21	Bought NGN/Sold USD	-	0.980%
22	Quanta Services Inc %	-	0.810%
23	Bmw Us Capital Llc %	-	0.810%
24	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.810%
25	Fannie Mae Pool	FN FM1458	0.810%
26	Ginnie Mae	G2SF 3 8/11	0.790%
27	Usd Call Versus Krw Put option	-	0.740%
28	BOUGHT BRL/SOLD USD	-	0.730%
29	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.730%
30	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.700%
31	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.700%
32	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.700%
33	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.660%
34	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.650%
35	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041	FNCI 4.5 8/11	0.610%
36	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 18/08/2041	FNCI 5 8/11	0.610%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.600%
38	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.550%
39	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.470%
40	Obx 2026-He2 Trust	-	0.440%
41	Treasury Note	-	0.440%
42	Owl Rock Clo Xxv Llc	-	0.410%
43	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.410%
44	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.410%
45	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.410%
46	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.390%
47	Public Service Company Of Colorado 6.2 20560815	-	0.380%
48	United States Treasury Note 07/33 4.5	-	0.370%
49	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	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	Jp Morgan Mortgage Trust Series 2026-5	-	0.340%
54	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.330%
55	Cross Mortgage Trust 5.509 07/25/2070	-	0.330%
56	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.280%
57	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.270%
58	South Carolina Public Service Authority 5 12/01/2038	-	0.260%
59	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.260%
60	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.260%
61	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.250%
62	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.250%
63	Philip Morris 4.125 4/29 4.125	-	0.240%
64	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.230%
65	Canadian Imperial Bank Of Commerce %	-	0.230%
66	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.230%
67	Constellation Energy Generation Ll 4.556/01/2029	-	0.230%
68	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
69	Bx Trust Bx 2025 Volt B 144A	-	0.220%
70	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.220%
71	American Express Co 05/03/2030 2030-05-03	-	0.220%
72	Amazon.Com Inc 4.67/09/2029	-	0.210%
73	Erac Usa Finance Llc 4.7 4/30/2031	-	0.210%
74	Gs Step 11/29	-	0.210%
75	Hubbell Inc	HUBB	0.210%
76	Mizuho Financial Group Inc. 0%	-	0.210%
77	Servicenow, Inc	NOW	0.210%
78	Oracle Corp 0.0495 02/04/2031	-	0.200%
79	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.200%
80	Qdoba Funding Llc	-	0.200%
81	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.200%
82	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.200%
83	Western Midstream Operating Lp 4.8 03/01/2031	-	0.200%
84	Alphabet Inc 0.041 02/15/2031	-	0.200%
85	Avolon 4.7% 01/31	-	0.200%
86	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.200%
87	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.200%
88	Bx 2025-Vo Vrn 12/15/2044	-	0.190%
89	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.190%
90	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.190%
91	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.190%
92	Amazon.Com Inc 4.87/09/2031	-	0.190%
93	Barclays Plc Variable Rate, Due 05/24/2030	-	0.180%
94	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.180%
95	Enel Finance International Nv 144A 4.88 07/13/2031	-	0.180%
96	Ryder System Inc Mtn 5 09/15/2031	-	0.170%
97	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.170%
98	Pacific Gas And Electric Company 5.68/15/2036	-	0.160%
99	Sofi Consumer Loan Program 2026-3	-	0.160%
100	Vdc 2025-2A A2	-	0.160%
101	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.160%
102	Cross_26-Nqm8 A1 144A 0% 07/25/2071	-	0.160%
103	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.160%
104	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.150%
105	Eaton Corp 03/06/2028 2028-03-06	-	0.150%
106	Jackson Financial Inc USD	JXN	0.150%
107	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.150%
108	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.150%
109	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.150%
110	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.150%
111	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.140%
112	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.140%
113	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.140%
114	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.140%
115	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.140%
116	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.140%
117	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.130%
118	Bayer Us Finance Llc 144A 6.38 20560720	-	0.130%
119	UNIVERSITY MINN 5% Sep 01, 2028	-	0.130%
120	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
121	Constellation Energy Generation Ll 4.81/15/2032	-	0.130%
122	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.130%
123	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.130%
124	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.130%
125	Jimmy Johns Funding Llc	-	0.130%
126	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.130%
127	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.130%
128	Morgan Stanley 5.296 4/37 5.296	-	0.130%
129	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.130%
130	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.130%
131	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.130%
132	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.130%
133	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.130%
134	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.120%
135	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.120%
136	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.120%
137	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.120%
138	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.120%
139	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.120%
140	Fannie Mae Pool 6.50 11/1/2029	-	0.120%
141	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.120%
142	Bank Of Amer C 4.695 4/32 4.695	-	0.120%
143	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.120%
144	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.120%
145	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.120%
146	Ing Bank Nv 144A 4.557/07/2029	-	0.120%
147	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
148	Bayer Us Finance Llc 6.25 07/20/2046	-	0.110%
149	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.110%
150	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.110%
151	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.110%
152	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.110%
153	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
154	Space Explorati 5.35 7/31	-	0.110%
155	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.110%
156	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.100%
157	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.100%
158	Chubb Ina Holdings Llc	-	0.100%
159	Credit Agricole Sa 08/01/2032	-	0.100%
160	Duke Energy Carolinas Llc 5.156/15/2036	-	0.100%
161	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.100%
162	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.100%
163	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.100%
164	Mobility Global Inc	MBGL	0.100%
165	Nationwide Building Society Mtn 144A 5.297/14/2032	-	0.100%
166	Salesforce Inc 5.55 3/36	-	0.100%
167	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.100%
168	Ubs Group Ag 144A 6.88 20791231	-	0.100%
169	Magnetite Xxi Ltd 0.0471 04/20/2034	-	0.090%
170	Morgan Stanley 07/12/2029	-	0.090%
171	Omnicom Group Inc 0.053 06/02/2036	-	0.090%
172	Orange Sa Sr Unsecured 144A 01/29 4	-	0.090%
173	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.090%
174	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.090%
175	Pubedu 5.000 06/15/46	-	0.090%
176	Amazon.Com Inc Amazon.Com Inc	-	0.090%
177	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.090%
178	Essential Properties Lp 5.387/15/2036	-	0.090%
179	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.090%
180	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.090%
181	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.090%
182	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.090%
183	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.080%
184	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.080%
185	Citigroup Inc 05/15/2174	-	0.080%
186	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.080%
187	Eni Spa 5.25 5/18/2036	-	0.080%
188	Stacr 25-D Vrn 10/25/45	-	0.080%
189	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.080%
190	Imperial Brands 4.875 07Feb32 144A	-	0.080%
191	International Business Machines Co 4.3% Feb 03, 2031	-	0.080%
192	Jpmorgan Chase & Co. 5.803%	-	0.080%
193	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.080%
194	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.080%
195	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.080%
196	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.080%
197	Morgan Stanley Sr Unsecured 07/37 Var	-	0.080%
198	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.080%
199	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.080%
200	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.080%
201	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	-	0.080%
202	Wbd 4.279 03/15/32 4.279 2032-03-15	-	0.080%
203	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.070%
204	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
205	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.070%
206	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.070%
207	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
208	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.070%
209	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.070%
210	Vertiv Holdings Co 0.058% 03/15/2056	-	0.070%
211	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.070%
212	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.070%
213	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.070%
214	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.070%
215	Citigroup Inc Variable Rate	C	0.070%
216	Enel Finance International Nv 144A 5.387/13/2036	-	0.070%
217	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.070%
218	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.070%
219	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.070%
220	Bx Trust 2026-Optm 0.0495 03/15/2039	-	0.060%
221	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.060%
222	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.060%
223	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.060%
224	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.060%
225	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
226	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.060%
227	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.060%
228	Ggp 2026-Ty A 4.6698 03/05/2043	-	0.060%
229	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.060%
230	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.060%
231	Morgan Stanley Sr Unsecured 07/29 Var	-	0.060%
232	Morgan Stanley Private Bank Na 02/08/2030	-	0.060%
233	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.060%
234	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.060%
235	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.060%
236	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.060%
237	Ubs Ag/Stamford Flt 05/27 0	-	0.060%
238	United States Treasury Bill 01/14/2027	-	0.060%
239	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.060%
240	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.060%
241	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.050%
242	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.050%
243	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.050%
244	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.050%
245	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.050%
246	Banco Santander Sa 04/31 4.867 4.867	-	0.050%
247	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.050%
248	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.050%
249	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.050%
250	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.050%
251	Barclays Plc V/R 06/26/32	-	0.050%
252	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.050%
253	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.050%
254	Colt 2025-3 A1 3/70	-	0.050%
255	Danske Bank A/S 144A 03/29 Var	-	0.050%
256	Danske Bank A/S Var 03/32	-	0.050%
257	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.050%
258	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.050%
259	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.050%
260	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.050%
261	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.050%
262	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
263	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.050%
264	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.050%
265	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
266	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
267	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
268	Hsbc Holdings Plc 6.750% Flt Perp	-	0.050%
269	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.050%
270	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.050%
271	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
272	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.050%
273	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.050%
274	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.050%
275	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.050%
276	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.050%
277	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.050%
278	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
279	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.050%
280	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.050%
281	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.050%
282	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.050%
283	Mitsubishi Ufj Financial Group Inc. 0%	-	0.050%
284	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.050%
285	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.050%
286	Pnc Financial Services 4.618 10/26/2029	-	0.050%
287	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.050%
288	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.050%
289	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.050%
290	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.050%
291	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.050%
292	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.050%
293	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
294	Wells Fargo & Company 4.577 5/20/2029	-	0.050%
295	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.040%
296	Lincoln National Corp.	LNC	0.040%
297	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.040%
298	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.040%
299	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
300	Qts Fayettev 5.7 4/36	-	0.040%
301	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
302	Rio Grande Lng Llc 01/30/2034	-	0.040%
303	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.040%
304	Trs Comcast Corp	-	0.040%
305	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.040%
306	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.040%
307	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.040%
308	Dte Energy Co.	DTE	0.040%
309	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.040%
310	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
311	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.040%
312	Hyundai Capital America 4.75% 06/18/2029	-	0.040%
313	International Business Machines Co 4.95% Feb 03, 2036	-	0.040%
314	International Business Machines Co 5.8% Feb 03, 2056	-	0.040%
315	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.040%
316	Bmark 2026-V20 Am 2/59	-	0.030%
317	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
318	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.030%
319	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.030%
320	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
321	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.030%
322	Goldman Sachs Var 06/37	-	0.030%
323	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.030%
324	Ha Sustainable Infrastructure Capital Inc	HASI	0.030%
325	International Business Machines Corp 02/03/2029	-	0.030%
326	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
327	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
328	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.030%
329	Morgan Stanley Var 03/71	-	0.030%
330	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
331	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.030%
332	Nutrien Ltd 4.855/29/2031	-	0.030%
333	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.030%
334	Schwab Strategic T	SCHW	0.030%
335	Servicenow Inc 5.4 15May36	-	0.030%
336	Southern California Gas Co	-	0.030%
337	Southern Power Company 4.86/15/2031	-	0.030%
338	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
339	Telus Corp Jr Subordina 06/56 Var	-	0.030%
340	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.030%
341	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.030%
342	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.030%
343	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.030%
344	Merck & Co Inc 5.755/22/2046	-	0.020%
345	Merck & Co Inc 4.655/22/2031	-	0.020%
346	National 4.4% 05/11/29 4.4 2029-05-11	-	0.020%
347	Northwestern 6.05% 06/56	-	0.020%
348	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
349	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.020%
350	Pacific Gas And Electric Company 6.38/15/2056	-	0.020%
351	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.020%
352	Scgt_26-Palm C 144A 3.65% 07/15/2043	-	0.020%
353	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
354	Santander Holdings Usa Inc 5.226/05/2032	-	0.020%
355	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
356	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.020%
357	Charles Schwab Var 05/37	-	0.020%
358	Space Explorati 5.65 7/33	-	0.020%
359	Space Exploration Technologies Corp.	-	0.020%
360	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
361	Trinity Capital Inc 7 21/05/2031	-	0.020%
362	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.020%
363	Veralto Corp	VLTO	0.020%
364	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
365	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.020%
366	Wells Fargo & Company 4.844 5/20/2032	-	0.020%
367	Wells Fargo Co 6.125 6/74	-	0.020%
368	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.020%
369	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.020%
370	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
371	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
372	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
373	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.020%
374	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.020%
375	Chpe Llc 5.35% 06/30/2036	-	0.020%
376	Chpe Llc 144A 5.886/29/2046	-	0.020%
377	Caterpillar, Inc.	CAT	0.020%
378	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
379	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
380	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.020%
381	Corebridge Financial Inc	CRBG	0.020%
382	Cross_24-H2 6.093%04/25/2069	CROSS 2024-H2 A1	0.020%
383	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
384	Element Fleet Management Corp 4.8% 05/29/2029	-	0.020%
385	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.020%
386	Meta Platforms 6.45 5/66 6.45	-	0.020%
387	Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029	-	0.020%
388	Cliedu 3.950 12/01/32	-	0.020%
389	Gsms_26-Nqm1 A1 144A	-	0.020%
390	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
391	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.020%
392	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.020%
393	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
394	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.020%
395	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.020%
396	Israel Government International Bond 5 01/13/2036	-	0.020%
397	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.020%
398	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.020%
399	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.020%
400	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.010%
401	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.010%
402	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.010%
403	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
404	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.010%
405	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.010%
406	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
407	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.010%
408	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
409	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
410	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.010%
411	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
412	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
413	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
414	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
415	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
416	Dominion Energy Inc.	D	0.010%
417	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.010%
418	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
419	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
420	Florida Power & Light Co 5.756/01/2056	-	0.010%
421	Florida Power & 5.9 2066-06-01	-	0.010%
422	Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15	-	0.010%
423	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
424	Hercules Capital Inc 6.3%	-	0.010%
425	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.010%
426	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
427	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.010%
428	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.010%
429	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
430	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
431	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.010%
432	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
433	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
434	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
435	Leidos Inc 0.041 03/15/2029	-	0.010%
436	Lincoln Financial Global Funding	-	0.010%
437	Macquarie Bk Ltd Frn 2/28	-	0.010%
438	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	0.010%
439	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
440	Merck & Co Inc 5.25/22/2036	-	0.010%
441	Merck & Co Inc 5.855/22/2056	-	0.010%
442	Monongahela Power Co	-	0.010%
443	Morgan Stanley 0.0471 03/12/2032	-	0.010%
444	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.010%
445	Morgan Stanley 4.49% 01/16/2031	-	0.010%
446	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
447	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
448	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
449	Nisource 4.75% 05/18/31	-	0.010%
450	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
451	Oracle Corp Flt 02/29	-	0.010%
452	Oracle Corp 02/04/2029	-	0.010%
453	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.010%
454	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
455	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.010%
456	Pinnacle Financial Partners Inc	-	0.010%
457	Principalfinancialgroupinc.	PFG	0.010%
458	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
459	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.010%
460	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
461	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
462	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.010%
463	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
464	Xylem,Inc.	XYL	0.010%
465	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
466	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
467	Aes Corp 5.75 071533	-	0.010%
468	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.010%
469	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.010%
470	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
471	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
472	Alabama Power Co 4.3 03/15/2031	-	0.010%
473	Alphabet Inc 0.044 02/15/2033	-	0.010%
474	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.010%
475	American Var 03/56	-	0.010%
476	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
477	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
478	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
479	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
480	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
481	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
482	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.000%
483	Airbnb Inc 0.0465 03/16/2031	-	0.000%
484	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
485	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.000%
486	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
487	Alphabet Inc 4.70%, Due 11/15/2035	-	0.000%
488	Alphabet Inc 5.35%, Due 11/15/2045	-	0.000%
489	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
490	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
491	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
492	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
493	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.000%
494	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
495	American Express Co 4.8% 24Oct2036	-	0.000%
496	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.000%
497	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
498	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
499	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
500	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
501	Amphenol Corporation 4.13% Nov 15, 2030	-	0.000%
502	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
503	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
504	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.000%
505	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
506	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
507	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
508	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.000%
509	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.000%
510	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
511	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
512	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.000%
513	Cigna Gro 4.5% 09/15/30	-	0.000%
514	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.000%
515	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
516	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
517	Crh America Finance Inc 0.05 02/09/2036	-	0.000%
518	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
519	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
520	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.000%
521	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.000%
522	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.000%
523	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
524	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
525	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
526	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
527	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.000%
528	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.000%
529	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
530	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
531	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
532	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
533	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
534	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
535	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
536	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.000%
537	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.000%
538	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
539	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
540	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.000%
541	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
542	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.000%
543	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
544	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
545	Wlkgen 6.125 09/01/35	-	0.000%
546	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
547	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
548	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.000%
549	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.000%
550	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
551	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
552	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.000%
553	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.000%
554	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.000%
555	Fedex Freight Holding Co Inc 03/15/2029	-	0.000%
556	Fedex Freight H 4.95 3/33	-	0.000%
557	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
558	Fifth Third Bancorp 4.57 04/29/2032	-	0.000%
559	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
560	Florida Power & Light Co 02/15/2066	-	0.000%
561	Fortitude Global Funding 0.0463 10/06/2028	-	0.000%
562	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.000%
563	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
564	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.000%
565	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.000%
566	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
567	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.000%
568	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.000%
569	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.000%
570	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
571	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
572	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
573	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
574	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
575	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
576	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
577	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
578	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
579	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.000%
580	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.000%
581	Intel Corp 5.3 5/36 5.3	-	0.000%
582	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
583	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.000%
584	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.000%
585	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
586	Jabil Inc 0.0475 02/01/2033	-	0.000%
587	Jackson Nat Life	JXN 4.7 06/05/28 144	0.000%
588	Keycorp 5.31 01/28/2037	-	0.000%
589	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
590	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
591	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
592	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
593	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.000%
594	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.000%
595	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
596	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.000%
597	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
598	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
599	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.000%
600	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
601	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
602	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
603	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.000%
604	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.000%
605	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
606	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
607	Merck & Co Inc 4.45% 12/04/2032	-	0.000%
608	Merck & Co Inc 5.7% 12/04/2065	-	0.000%
609	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
610	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.000%
611	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
612	Morgan Stanley 4.36% 22Oct2031	-	0.000%
613	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.000%
614	Morgan Stanley 5.314 1/18/2041	-	0.000%
615	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.000%
616	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.000%
617	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.000%
618	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
619	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
620	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
621	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
622	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.000%
623	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
624	Nisource 5.3% 05/18/36	-	0.000%
625	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.000%
626	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.000%
627	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.000%
628	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
629	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.000%
630	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
631	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
632	Oracle Corp 5.2% 09/26/35	-	0.000%
633	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.000%
634	Oracle Corporation 5.95% Sep 26, 2055	-	0.000%
635	Oracle Corp 5.35 5/33	-	0.000%
636	Oracle Corp 5.7 2/36	-	0.000%
637	Oracle Corp 6.85 02/04/2066	-	0.000%
638	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
639	Pnc Financial Services Subordinated 01/41 Var	-	0.000%
640	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
641	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
642	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.000%
643	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.000%
644	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.000%
645	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.000%
646	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.000%
647	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
648	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
649	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
650	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
651	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
652	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.000%
653	Protective Life Corp 5.35 12/15/2035	-	0.000%
654	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
655	Realty Income Corporation 4.5% Feb 01, 2033	-	0.000%
656	Regency Centers Lp 4.5% 03/15/2033	-	0.000%
657	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
658	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.000%
659	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
660	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
661	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
662	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
663	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
664	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
665	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
666	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
667	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
668	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.000%
669	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
670	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
671	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
672	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.000%
673	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
674	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
675	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
676	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.000%
677	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
678	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
679	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
680	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
681	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
682	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
683	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.000%
684	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
685	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
686	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
687	Verizon Communications Sr Unsecured 11/65 6	-	0.000%
688	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
689	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
690	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.000%
691	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.000%
692	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
693	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
694	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
695	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
696	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.000%
697	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
698	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
699	Wisconsin 3.95% 03/29	-	0.000%
700	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
701	Square 4.97 2027-03-08	-	0.000%
702	USD Pending Dividends %	-	0.000%
703	Cash & Equivalents	-	-0.030%
704	Php/USD Forward	-	-0.730%
705	Cbot Us Treasure Bond Futures %	-	-0.740%
706	Contra Future Future Sep 21 26 %	-	-0.980%
707	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	-1.390%
708	Square 6.31 2026-06-17	-	-1.530%
709	Long: S9D11Qmq7 Irs CAD R F 2.56250 99D11Qmq7 Ccpois / Short: S9D11Qmq7 Irs CAD P V 06Mcorra 99D11Qmr5 Ccpois	-	-6.100%