GTOS ETF

$24.70

AUM$125M

TER0.30%

Holdings778

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GTOS ETF

$24.70

Invesco Short Duration Total Return Bond ETF

AUM$125M

TER0.30%

Holdings778

See how much of GTOS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.3%

Gross exposure

218.7%

Long

159.0%

Short

-59.7%

Cash & collateral

0.3%

As of Oct 16, 2026

Showing top 50 of 778 holdings · as of Oct 16, 2026

GTOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future 12/31/2026	39.60%	39.6%	-	$49.76M	-	-
2	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	13.59%	53.2%	-	$17.07M	-	-
3	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	6.04%	59.2%	-	$7.59M	-	-
4	Debt	Treasury Note	2.04%	61.3%	-	$2.56M	-	-
5	Debt	United States Treasury Note/Bond	1.88%	63.1%	-	$2.36M	-	-
6	Debt	Treasury Note	1.63%	64.8%	-	$2.05M	-	-
7	—	Coreweave Compute Acquisition Co V Ddtl	1.45%	66.2%	-	$1.83M	-	-
8	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	1.35%	67.6%	1,697,988	$1.70M	Financials	Capital Markets
9	—	UNIVERSITY MINN 5% Sep 01, 2028	0.90%	68.5%	-	$1.13M	-	-
10	Debt	Qdoba Funding Llc	0.87%	69.4%	-	$1.09M	-	-
11	Debt	Whetstone Park Clo Ltd	0.80%	70.2%	-	$1.00M	-	-
12	—	Voltagrid Llc 7.38% 01Nov2030	0.79%	70.9%	-	$994.4K	-	-
13	Debt	Efmt 2026-Nqm7	0.77%	71.7%	-	$963.4K	-	-
14	—	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.72%	72.4%	-	$910.9K	-	-
15	—	USD Pending Dividends	0.69%	73.1%	-	$871.0K	-	-
16	—	Brink'S Co. (The) 4.625 10-15-2027Industrials · Commercial Services	0.67%	73.8%	-	$839.8K	Industrials	Commercial Services
17	—	Lamar Media Corp Sr Nt 4.875 2029-01-15Comm. Services · Media	0.67%	74.5%	-	$846.2K	Comm. Services	Media
18	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.65%	75.1%	-	$812.2K	Comm. Services	Media
19	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.65%	75.8%	-	$813.1K	Industrials	Aerospace & Defense
20	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2	0.61%	76.4%	-	$768.0K	-	-
21	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.61%	77.0%	-	$767.7K	Consumer Disc.	Auto Components
22	Debt	Angel Oak Mortgage Trust 2025-2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.61%	77.6%	-	$769.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.60%	78.2%	-	$759.6K	-	-
24	Debt	EnersysIndustrials · Electrical Equipment	0.59%	78.8%	-	$746.8K	Industrials	Electrical Equipment
25	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.58%	79.4%	-	$732.7K	-	-
26	Debt	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.57%	79.9%	-	$714.5K	Consumer Disc.	Hotels & Leisure
27	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.55%	80.5%	-	$693.7K	Financials	Diversified Financial Services
28	Debt	Ss&c Technologies IncInfo Tech · Software	0.55%	81.0%	-	$691.7K	Info Tech	Software
29	Debt	Morgan Stanley Pvt Bank	0.54%	81.6%	-	$684.3K	-	-
30	Debt	Morgan Stanley Bank Na	0.54%	82.1%	-	$683.5K	-	-
31	Debt	Cross Mortgage Trust	0.53%	82.6%	-	$668.5K	-	-
32	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.51%	83.2%	-	$645.6K	-	-
33	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.51%	83.7%	-	$643.7K	-	-
34	—	Eclipse Aircraft 2026-1 Llc	0.51%	84.2%	-	$644.0K	-	-
35	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.51%	84.7%	-	$636.2K	-	-
36	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.49%	85.2%	-	$620.3K	-	-
37	—	Magnetite Xxi Ltd	0.49%	85.7%	-	$610.2K	-	-
38	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	0.49%	86.2%	-	$614.7K	Financials	Diversified Financial Services
39	Debt	Analog Devices Inc Sr Unsecured 09/29 5.1	0.49%	86.6%	-	$611.5K	-	-
40	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.48%	87.1%	-	$600.6K	-	-
41	—	Bx Trust Bx 2025 Volt B 144A	0.47%	87.6%	-	$595.3K	-	-
42	—	Iron Mountain IncIndustrials · Commercial Services	0.47%	88.1%	-	$595.3K	Industrials	Commercial Services
43	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.46%	88.5%	-	$571.9K	-	-
44	Debt	Barclays Plc Sr Unsecured 05/30 Var	0.46%	89.0%	-	$573.2K	-	-
45	Debt	Qts Project Thunder	0.46%	89.4%	-	$571.9K	-	-
46	—	Bowling Green Park Clo LlcFinancials · Diversified Financial Services	0.45%	89.9%	-	$560.0K	Financials	Diversified Financial Services
47	—	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	90.3%	-	$564.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Banque Federative Du Cred 4.476627 2029-07-09	0.44%	90.8%	-	$555.9K	-	-
49	Debt	Mitsubishi Ufj Financial Group Inc	0.43%	91.2%	-	$540.1K	-	-
50	Debt	Switch Abs Issuer Llc	0.43%	91.6%	-	$543.3K	-	-
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GTOS ETF All Holdings

GTOS holdings total 778 positions. The top 10 holdings account for 69.4% of the fund, led by Cbot 2 Year Us Treasury Note Future 12/31/2026 at 39.6%, Cbot 5 Year Us Treasury Note 12/31/2026 at 13.6%, Cbot 10 Year Us Treasury Note 12/21/2026 at 6.0%.

GTOS portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 10.3%.

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

Compare GTOS

GTOS vs SPY GTOS vs QQQ GTOS vs VOO GTOS vs VTI GTOS vs IVV GTOS vs SCHD GTOS vs VYM GTOS vs VXUS

GTOS ETF Holdings

778 of 778 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
39.60%
2
Cbot 5 Year Us Treasury Note 12/31/2026
Other
13.59%
3
Cbot 10 Year Us Treasury Note 12/21/2026
Other
6.04%
4
Treasury Note 5 09/30/2031
Other
2.04%
5
United States Treasury Note/Bond 4.875 10/15/2029
Other
1.88%
6
Treasury Note 4.75 09/30/2028
Other
1.63%
7
Coreweave Compute Acquisition Co V Ddtl
Other
1.45%
8
Premier U.s. Government Portfolio
IUGXXFinancials
1.35%
9
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.90%
10
Qdoba Funding Llc 0.067 06/14/2056
Other
0.87%
11
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.80%
12
Voltagrid Llc 7.38% 01Nov2030
Other
0.79%
13
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.77%
14
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.72%
15
USD Pending Dividends
Other
0.69%
16
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.67%
17
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.67%
18
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.65%
19
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.65%
20
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.61%
21
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.61%
22
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.61%
23
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.60%
24
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.59%
25
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.58%
26
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.57%
27
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.55%
28
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.55%
29
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.54%
30
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.54%
31
Cross Mortgage Trust 5.509 07/25/2070
Other
0.53%
32
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.51%
33
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.51%
34
Eclipse Aircraft 2026-1 Llc
Other
0.51%
35
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.51%
36
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.49%
37
Magnetite Xxi Ltd
Other
0.49%
38
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.49%
39
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.49%
40
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.48%
41
Bx Trust Bx 2025 Volt B 144A
Other
0.47%
42
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.47%
43
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.46%
44
Barclays Plc Sr Unsecured 05/30 Var
Other
0.46%
45
QTS PROJECT THUNDER 5.89 12/10/2030
Other
0.46%
46
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.45%
47
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.45%
48
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.44%
49
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.43%
50
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.43%
51
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.43%
52
Truist Bank 4.136 10/23/2029
Other
0.42%
53
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.41%
54
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.41%
55
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.41%
56
Asmt_26-3 A1 144A
Other
0.41%
57
Bx 2025-Vo Vrn 12/15/2044 2044-12-15
Other
0.41%
58
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.40%
59
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.40%
60
Gs Step 11/29
Other
0.40%
61
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.40%
62
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.40%
63
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.40%
64
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.39%
65
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.39%
66
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.39%
67
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.39%
68
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.38%
69
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.36%
70
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.36%
71
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.36%
72
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other
0.36%
73
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.35%
74
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.34%
75
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.34%
76
Nvidia Corporation 4.356/15/2029
Other
0.34%
77
Ubs Ag/Stamford Flt 05/27 0
Other
0.34%
78
Cbot Us Treasure Bond Futures 12/21/2026
Other
0.34%
79
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.34%
80
Amazon.Com Inc 4.67/09/2029
Other
0.33%
81
Galxy_16-22Ar4 Ar4 144A
Other
0.33%
82
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.33%
83
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.32%
84
Db Master Finance Llc 4.89 08/20/2055
Other
0.32%
85
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.32%
86
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.32%
87
Saudi Arabian Oil Co 02/02/2029
Other
0.31%
88
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.31%
89
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
90
Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029
Other
0.31%
91
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.31%
92
Eaton Corp 03/06/2028 2028-03-06
Other
0.30%
93
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.30%
94
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.30%
95
Crvna 2026-P3 A2
Other
0.30%
96
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.30%
97
Truist Bank 0.0414 01/27/2029
Other
0.30%
98
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.29%
99
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.29%
100
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.28%
101
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.27%
102
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.27%
103
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.27%
104
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.27%
105
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.27%
106
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.27%
107
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.26%
108
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.26%
109
J P Morgan Mtg Tr 2025-Vis1
Other
0.26%
110
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.26%
111
Space Exploration Technologies Corp. 5.35%
Other
0.26%
112
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.25%
113
Skydance Corp 6.304 03/15/2029
Other
0.25%
114
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.25%
115
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.24%
116
United Airlines Holdings Inc 03/01/2029
Other
0.24%
117
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.24%
118
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.24%
119
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.24%
120
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.24%
121
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.24%
122
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.24%
123
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.24%
124
Bank Of New York Mellon Corp/The Callable Medium
Other
0.23%
125
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.23%
126
Caterpillar Financial Services Corp 4.183632% 08/14/2029
Other
0.23%
127
Protective Life Global Funding 4.16 01/15/2029
Other
0.23%
128
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.23%
129
Korea National Oil Corp
Other
0.23%
130
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.23%
131
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.23%
132
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.23%
133
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.22%
134
Invesco High Yield Select Etf
HIYSFinancials
0.21%
135
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.21%
136
Skydance Corp
Other
0.21%
137
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.21%
138
Cas_26-R05 0 04/18/2028
Other
0.21%
139
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.20%
140
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.20%
141
Augusta Spinco 4.321% 09/23/27
Other
0.20%
142
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.20%
143
Crh America Finance Inc 0.044 02/09/2031
Other
0.20%
144
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.20%
145
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.20%
146
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.20%
147
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.20%
148
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.20%
149
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.20%
150
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.20%
151
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.20%
152
Eaton Corp Company Guar 03/31 4.2
Other
0.20%
153
Evergy Inc 4.25 03/15/2029
Other
0.20%
154
Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066
Other
0.20%
155
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.20%
156
MORGAN STANLEY BANK NA FRN 10/29/2030 4.82233% 10/29/2030
Other
0.20%
157
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.20%
158
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
159
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.20%
160
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.20%
161
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.20%
162
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.20%
163
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.20%
164
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.20%
165
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.20%
166
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.20%
167
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.20%
168
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.20%
169
Williams Companies Inc 4.8 11/15/2029
WMB 4.8 11/15/29Energy
0.20%
170
Zions Ban Vrn 02/09/29
Other
0.20%
171
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.20%
172
Treasury Bill 20270114
Other
0.19%
173
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.19%
174
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.19%
175
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.19%
176
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.19%
177
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.19%
178
Morgan Stanley Private Bank Na 02/08/2030
Other
0.19%
179
Obx 2026-He2 Trust
Other
0.19%
180
Airbnb Inc 0.0465 03/16/2031
Other
0.19%
181
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.19%
182
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.19%
183
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.19%
184
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.19%
185
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.18%
186
Efmt 2026-Nqm5
Other
0.18%
187
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.18%
188
Korea National Oil Corp 4.5% 03/30/2029
Other
0.18%
189
Ntt Finance Corp 144A 4.743/31/2028
Other
0.18%
190
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.18%
191
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.18%
192
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.18%
193
Southwest Airlines Co 4.38% 15Nov2028
Other
0.18%
194
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.18%
195
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.17%
196
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.17%
197
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.17%
198
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.17%
199
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.17%
200
Harbor Park Clo Ltd -- 01/20/2031
Other
0.17%
201
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.17%
202
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.17%
203
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.17%
204
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.17%
205
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.17%
206
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.17%
207
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.17%
208
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.16%
209
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.16%
210
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
211
Citigroup Inc Frn 09/2029
Other
0.16%
212
Ubs Group Ag 4.15 12/23/2029
Other
0.16%
213
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.16%
214
Danske Bank A/S 144A 03/29 Var
Other
0.16%
215
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.16%
216
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.16%
217
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.16%
218
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.16%
219
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
220
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.16%
221
Ing Bank Nv 144A 4.557/07/2029
Other
0.16%
222
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.16%
223
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.16%
224
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.16%
225
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.16%
226
NCL Corp Ltd 5.88 01/15/2031
Other
0.16%
227
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.16%
228
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.16%
229
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.16%
230
State Of Qatar
Other
0.16%
231
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.16%
232
Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029
Other
0.16%
233
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.16%
234
Societe Generale Sa 4.857% 7/7/2029
Other
0.16%
235
Standard Chartered Plc 4.616519 2030-08-13
Other
0.16%
236
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.16%
237
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.16%
238
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.16%
239
Ubs Group Ag Variable Rate Due 10/11/2031
Other
0.16%
240
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.16%
241
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.16%
242
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.16%
243
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.15%
244
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
245
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.15%
246
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.15%
247
Xylem Inc Regd
Other
0.15%
248
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.15%
249
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.15%
250
Jp Morgan Mortgage Trust Series 2026-5
Other
0.15%
251
JPMORGAN CHASE & CO FRN 10/20/2030 0% 10/20/2030
Other
0.15%
252
Korea National Oil Corp 4.63% 03/30/2031
Other
0.15%
253
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.15%
254
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.15%
255
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.15%
256
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.15%
257
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.15%
258
Nationwide Building Society 0.0435 09/30/2030
Other
0.15%
259
Aspire Mortgage Trust 2026-2
Other
0.15%
260
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.15%
261
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.15%
262
Banco Santander, 4.551% 6nov2030, USD
Other
0.15%
263
Banco 4.867% 04/31 4.867
Other
0.15%
264
Brandywine Operating Partnership Lp 01/15/2031
Other
0.15%
265
Danske Bank A/S 5 03/27/2032
Other
0.15%
266
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.14%
267
Cipher Digital Inc 0 11/01/2032
Other
0.14%
268
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.14%
269
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.14%
270
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.14%
271
Morgan Stanley 07/12/2029
Other
0.14%
272
Morgan Stanley Var 03/71
Other
0.14%
273
Pnc Financial Services 4.618 10/26/2029
Other
0.14%
274
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.14%
275
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.14%
276
Ryder System Inc 5 09/15/2031
Other
0.13%
277
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.13%
278
Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15
Other
0.13%
279
Bell_2025-1 4.82 08/15/2055
Other
0.13%
280
International Business Machines Corp 02/03/2029
Other
0.13%
281
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.13%
282
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.13%
283
Amphenol Corporation 0% Nov 15, 2027
Other
0.13%
284
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.13%
285
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.13%
286
Colt 2025-3 A1 3/70
Other
0.13%
287
Citigroup Inc %
Other
0.13%
288
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.13%
289
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.12%
290
Aercap Ireland 4.375% 11/15/30
Other
0.12%
291
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.12%
292
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.12%
293
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.12%
294
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.12%
295
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.12%
296
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.12%
297
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.12%
298
Rga Global Funding 0.0516% 09/15/2029
Other
0.12%
299
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.12%
300
Usaa Capital Corp
Other
0.12%
301
Xylem Inc Regd
Other
0.12%
302
Philip Morris 4.125 4/29 4.125
Other
0.11%
303
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.11%
304
Tractor Supply Co 5.2% 01/30/2032
Other
0.11%
305
Hyundai Capital America 4.25 1/8/2029
Other
0.11%
306
Apld Computeco Llc
Other
0.11%
307
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
308
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.11%
309
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.11%
310
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.11%
311
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.11%
312
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.11%
313
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.11%
314
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.10%
315
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.10%
316
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.10%
317
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.10%
318
Gfl Environmental Holding 5.625 2031-07-01
Other
0.10%
319
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.10%
320
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030
Other
0.10%
321
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.10%
322
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.10%
323
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.10%
324
Reach Financial Llc Reach 2026 3A A 144A
Other
0.10%
325
SentinelOne Inc 0 10/01/2031
Other
0.10%
326
Trinity Capital Inc 7.5 01/15/2032
Other
0.10%
327
Wells Fargo & Company 4.577 5/20/2029
Other
0.10%
328
Cash Collateral
Other
0.10%
329
Sysco Hold/Sysc Corp Regd
Other
0.09%
330
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.09%
331
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
0.09%
332
Stacr 25-D Vrn 10/25/45
Other
0.09%
333
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other
0.09%
334
JPMorgan Chase & Co 5.615 10/20/2030
Other
0.09%
335
New Residential Var 04/66
Other
0.09%
336
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.09%
337
American National Global Funding Mtn 144A 56/22/2029
Other
0.09%
338
Archer Daniels Midland Co 4.83 09/01/2031
Other
0.09%
339
Bat Cap Corp 4.7% 04/02/27
BATSLN 4.7 04/02/27Financials
0.09%
340
Barclays Plc 4.91 06/26/2030
Other
0.09%
341
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.09%
342
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
343
Aon Corp 5.35
Other
0.08%
344
Aesop 23-4A A 5.49% 06/29 144A
AESOP 2023-4A AFinancials
0.08%
345
Aesop 2025 4.17% 02/20/30
Other
0.08%
346
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.08%
347
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
348
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.08%
349
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.08%
350
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
351
Edison International 5 05/05/2028 5 2028-05-05
Other
0.08%
352
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.08%
353
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.08%
354
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.08%
355
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.08%
356
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.08%
357
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
358
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.08%
359
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
360
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.08%
361
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.08%
362
Oracle Corp Flt 02/29
Other
0.08%
363
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
364
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.08%
365
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.08%
366
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
367
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.08%
368
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.08%
369
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.08%
370
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
371
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.08%
372
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
373
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
374
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
375
Wells Fargo & Company 5.366 9/24/2030
Other
0.07%
376
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
377
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.07%
378
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.07%
379
Freddie Mac Stacr Remic Trust 2026-Dna3 %
Other
0.07%
380
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.07%
381
Hilton Grand 4.83% 03/45
Other
0.07%
382
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.07%
383
Hyundai Capital America 0.0563% 09/17/2031
Other
0.07%
384
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.07%
385
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.07%
386
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.07%
387
Morgan Stanley 4.13% 18Oct2029
Other
0.07%
388
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.07%
389
Abbvie Inc 4.5 20280818
Other
0.07%
390
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
391
Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35
Other
0.07%
392
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.07%
393
Expand Energy Corp %
Other
0.07%
394
Constellation Energy Generation Ll 4.556/01/2029
Other
0.07%
395
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.06%
396
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.06%
397
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.06%
398
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.06%
399
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.06%
400
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.06%
401
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.06%
402
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.06%
403
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.06%
404
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
405
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.06%
406
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.06%
407
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.06%
408
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.06%
409
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.06%
410
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.06%
411
Toronto-Domi 4.109% 10/28
Other
0.06%
412
U.S. Bancorp. 4.857%
Other
0.06%
413
Synovus Bank Ga Subordinated 01/36 Var
Other
0.05%
414
Sysco Hold/Sysc Corp
Other
0.05%
415
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.05%
416
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.05%
417
Cliedu 3.950 12/01/32
Other
0.05%
418
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.05%
419
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
420
Gsmbs 2025-Nqm3 A1 11/65
Other
0.05%
421
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.05%
422
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
423
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.05%
424
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.05%
425
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.05%
426
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.05%
427
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.05%
428
Abbvie Inc 4.65 20300315
Other
0.05%
429
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.05%
430
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.05%
431
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.05%
432
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.05%
433
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
434
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.05%
435
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.05%
436
Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)
Other
0.05%
437
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.05%
438
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.05%
439
Cross_24-H2
CROSS 2024-H2 A1Financials
0.05%
440
Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.05%
441
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.05%
442
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.05%
443
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
444
American Express Co 05/03/2030 2030-05-03
Other
0.04%
445
Cencora Inc 3.95 02/13/2029
Other
0.04%
446
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
447
Ascension Health 4.08% 10/15/2028
Other
0.04%
448
Keybank National Assn Subordinated 04/29 3.9
Other
0.04%
449
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.04%
450
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
451
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
452
Fortitude Global Funding 0.0463 10/06/2028
Other
0.04%
453
Freddie Mac Stacr Remic Trust 2026-Dna3
Other
0.04%
454
Glaxosmithkline Cap Inc Company Guar 09/31 5
Other
0.04%
455
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
456
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.04%
457
Ip 2025-Ip A 06/42
IP 2025-IP AFinancials
0.04%
458
Leidos Inc 4.1 03/15/2029
Other
0.04%
459
Mobility Global Inc 144A 5.056/15/2029
Other
0.04%
460
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.04%
461
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
462
Michigan State Building Authority 5 04/15/2028
Other
0.04%
463
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.04%
464
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.04%
465
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
466
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.04%
467
Servicenow Inc 4.255/15/2028
Other
0.04%
468
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.04%
469
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
470
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.04%
471
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.04%
472
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.04%
473
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.03%
474
Royal Bank Of Canada 4.305 11/03/2031
Other
0.03%
475
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.03%
476
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
477
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
478
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.03%
479
Williams Cos Inc 5 10/29
Other
0.03%
480
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.03%
481
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
482
Cash & Equivalents
Other
0.03%
483
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.03%
484
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.03%
485
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.03%
486
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.03%
487
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
488
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.03%
489
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.03%
490
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
491
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.03%
492
Medline Borrower Lp 144A 5 06/15/2031
Other
0.03%
493
Morgan Stanley 4.24% 01/09/2029
Other
0.03%
494
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.03%
495
Corebridge Global Funding 4.8% 05/29/2029
Other
0.03%
496
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.03%
497
American Honda Finance Corp 4.15% 01/08/2029
Other
0.03%
498
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
499
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.03%
500
Bank Of Nova Scotia/The
Other
0.03%
501
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.03%
502
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.03%
503
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
504
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
505
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
506
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
507
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.02%
508
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
509
Avolon 4.7% 01/31
Other
0.02%
510
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.02%
511
Bank Of America Corp 0.0454 02/06/2032
Other
0.02%
512
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
513
Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030
Other
0.02%
514
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.02%
515
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
516
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
517
Dell International Llc 4.15 02/15/2029
Other
0.02%
518
Erac Usa Finance Llc 144A 4.7 04/30/2031
Other
0.02%
519
Ebay Inc 4.25 03/06/2029
Other
0.02%
520
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
521
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
522
Goldman Sachs 4.972 6/32
Other
0.02%
523
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.02%
524
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
525
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
526
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.02%
527
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.02%
528
Macquarie Bk Ltd Frn 2/28
Other
0.02%
529
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.02%
530
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
531
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.02%
532
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.02%
533
Nutrien Ltd 4.855/29/2031
Other
0.02%
534
ON Semiconductor Corp. 0.01%
Other
0.02%
535
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.02%
536
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
537
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
538
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
539
The Charles Schwab Corporation 6.1%
Other
0.02%
540
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
541
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
542
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
543
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
544
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
545
Veralto Corp 4.85% 01/15/2032
Other
0.02%
546
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.02%
547
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.01%
548
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
549
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
550
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
551
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
552
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.01%
553
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
554
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
555
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
556
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
557
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
558
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
559
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
560
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
561
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.01%
562
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
563
Goldman S Vrn 04/23/28
GS V4.937 04/23/28Financials
0.01%
564
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
565
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.01%
566
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
567
Hubbell Incorporated 4.656/15/2031
Other
0.01%
568
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.01%
569
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
570
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
571
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
572
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
573
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.01%
574
Lincoln Financial Global Funding
Other
0.01%
575
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
576
Merck & Co Inc 4.655/22/2031
Other
0.01%
577
Monongahela Power Co
Other
0.01%
578
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.01%
579
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
580
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
581
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.01%
582
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
583
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
584
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
585
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.01%
586
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
587
Airbnb Inc 4.4 03/16/2029
Other
0.01%
588
American Airlines Inc 5.65% Nov 11, 2034
Other
0.01%
589
American Electric Power C 5.8 03/14/2056
Other
0.01%
590
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
591
Ares Strategic Income Fund 4.85%
Other
0.01%
592
Avis Budget Rental Car Funding Aesop_23-2
Other
0.01%
593
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
594
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.01%
595
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
596
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
597
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
598
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.01%
599
Citigroup Inc.
C F 05/07/31Financials
0.01%
600
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials
0.01%
601
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
602
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
603
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
604
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
605
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
606
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
607
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
608
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
609
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
610
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.00%
611
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
612
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
613
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
614
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.00%
615
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.00%
616
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
617
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.00%
618
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
619
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.00%
620
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.00%
621
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
622
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
623
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
624
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.00%
625
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
626
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.00%
627
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
628
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.00%
629
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.00%
630
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
631
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
632
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
633
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
634
Cigna Gro 4.5% 09/15/30
Other
0.00%
635
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
636
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
637
Canadian Pacific Railway Company 4 03/15/2029
Other
0.00%
638
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
639
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
640
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.00%
641
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
642
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
643
Citigroup Inc 0.0484 09/11/2031
Other
0.00%
644
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
645
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
646
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
647
John Deere Capital Corp Sr Unsecured 10/30 4.375 4.375 10/15/2030
DE 4.375 10/15/30 MTFinancials
0.00%
648
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
649
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
650
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.00%
651
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
652
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
653
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.00%
654
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
655
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
656
Equitable America Global Funding 3.95 09/15/2027
Other
0.00%
657
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
658
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.00%
659
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
660
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
661
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
662
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
663
Gabx Leasing 4.625 4/31
Other
0.00%
664
Georgia Power Co 4 10/01/2028
Other
0.00%
665
Gildan Activewear Inc 10/F07/2030
Other
0.00%
666
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
667
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.00%
668
Hca Inc 4.3% Nov 15, 2030
Other
0.00%
669
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
670
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
671
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
672
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.00%
673
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
674
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
675
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.00%
676
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
677
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.00%
678
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.00%
679
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.00%
680
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
681
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.00%
682
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.00%
683
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.00%
684
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
685
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.00%
686
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
687
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.00%
688
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.00%
689
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
690
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.00%
691
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
692
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.00%
693
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
694
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
695
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
696
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
697
Lowes Companies Inc 4% Oct 15, 2028
Other
0.00%
698
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
699
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.00%
700
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.00%
701
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
702
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
703
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.00%
704
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
705
Mccormick & 4.15 2/29 4.15
Other
0.00%
706
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
707
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
708
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.00%
709
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
710
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.00%
711
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
712
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
713
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.00%
714
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.00%
715
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
716
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
717
Nisource Inc 4.75 05/18/2031
Other
0.00%
718
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.00%
719
Novartis Capital Corp 4.4% 03/18/2031
Other
0.00%
720
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
721
Oracle Corp 4.45 09/26/2030
Other
0.00%
722
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
723
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.00%
724
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
725
Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000
PENSKE 4.4 07/01/27 Industrials
0.00%
726
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
727
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
728
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
729
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
730
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
731
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
732
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
733
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.00%
734
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.00%
735
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.00%
736
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
737
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
738
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
739
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
740
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
741
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
742
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
743
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
744
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.00%
745
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
746
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
747
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
748
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
749
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
750
Stryker Corp 4.55 02/10/2027
SYK 4.55 02/10/27Health Care
0.00%
751
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.00%
752
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
753
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
754
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.00%
755
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
756
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
757
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
758
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
759
Vistra Operations Company Llc 144A 4.6% Oct 15, 2030
Other
0.00%
760
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.00%
761
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
762
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
763
Wells Fargo & Co 5.71 04/22/2028
WFC V5.707 04/22/28 Financials
0.00%
764
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
765
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.00%
766
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.00%
767
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
768
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.00%
769
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
770
Xcel Energy Inc 4.75 03/21/2028
XEL 4.75 03/21/28Utilities
0.00%
771
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
772
Securities Lending - Bnym
Other
0.00%
773
Cash & Equivalents
Other
0.00%
774
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
-0.09%
775
Cbot Us Treasure Bond Futures 12/21/2026
Other
-0.34%
776
Cbot 10 Year Us Treasury Note 12/21/2026
Other
-6.04%
777
Cbot 5 Year Us Treasury Note 12/31/2026
Other
-13.59%
778
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
-39.60%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	39.600%
2	Cbot 5 Year Us Treasury Note 12/31/2026	-	13.590%
3	Cbot 10 Year Us Treasury Note 12/21/2026	-	6.040%
4	Treasury Note 5 09/30/2031	-	2.040%
5	United States Treasury Note/Bond 4.875 10/15/2029	-	1.880%
6	Treasury Note 4.75 09/30/2028	-	1.630%
7	Coreweave Compute Acquisition Co V Ddtl	-	1.450%
8	Premier U.s. Government Portfolio	IUGXX	1.350%
9	UNIVERSITY MINN 5% Sep 01, 2028	-	0.900%
10	Qdoba Funding Llc 0.067 06/14/2056	-	0.870%
11	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.800%
12	Voltagrid Llc 7.38% 01Nov2030	-	0.790%
13	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.770%
14	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.720%
15	USD Pending Dividends	-	0.690%
16	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.670%
17	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.670%
18	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.650%
19	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.650%
20	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.610%
21	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.610%
22	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.610%
23	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.600%
24	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.590%
25	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.580%
26	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.570%
27	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.550%
28	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.550%
29	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.540%
30	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.540%
31	Cross Mortgage Trust 5.509 07/25/2070	-	0.530%
32	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.510%
33	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.510%
34	Eclipse Aircraft 2026-1 Llc	-	0.510%
35	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.510%
36	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.490%
37	Magnetite Xxi Ltd	-	0.490%
38	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.490%
39	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.490%
40	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.480%
41	Bx Trust Bx 2025 Volt B 144A	-	0.470%
42	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.470%
43	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.460%
44	Barclays Plc Sr Unsecured 05/30 Var	-	0.460%
45	QTS PROJECT THUNDER 5.89 12/10/2030	-	0.460%
46	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.450%
47	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.450%
48	Banque Federative Du Cred 4.476627 2029-07-09	-	0.440%
49	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.430%
50	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.430%
51	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.430%
52	Truist Bank 4.136 10/23/2029	-	0.420%
53	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.410%
54	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.410%
55	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.410%
56	Asmt_26-3 A1 144A	-	0.410%
57	Bx 2025-Vo Vrn 12/15/2044 2044-12-15	-	0.410%
58	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.400%
59	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.400%
60	Gs Step 11/29	-	0.400%
61	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.400%
62	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.400%
63	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.400%
64	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.390%
65	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.390%
66	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.390%
67	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.390%
68	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.380%
69	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.360%
70	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.360%
71	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.360%
72	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	-	0.360%
73	Gcat Gcat 2026 Nqm1 A1 144A	-	0.350%
74	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.340%
75	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.340%
76	Nvidia Corporation 4.356/15/2029	-	0.340%
77	Ubs Ag/Stamford Flt 05/27 0	-	0.340%
78	Cbot Us Treasure Bond Futures 12/21/2026	-	0.340%
79	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.340%
80	Amazon.Com Inc 4.67/09/2029	-	0.330%
81	Galxy_16-22Ar4 Ar4 144A	-	0.330%
82	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.330%
83	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.320%
84	Db Master Finance Llc 4.89 08/20/2055	-	0.320%
85	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.320%
86	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.320%
87	Saudi Arabian Oil Co 02/02/2029	-	0.310%
88	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.310%
89	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
90	Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029	-	0.310%
91	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.310%
92	Eaton Corp 03/06/2028 2028-03-06	-	0.300%
93	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.300%
94	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.300%
95	Crvna 2026-P3 A2	-	0.300%
96	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.300%
97	Truist Bank 0.0414 01/27/2029	-	0.300%
98	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.290%
99	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.290%
100	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.280%
101	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.270%
102	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.270%
103	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.270%
104	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.270%
105	Kuwait International Government Bond 0.0402 10/09/2028	-	0.270%
106	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.270%
107	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.260%
108	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.260%
109	J P Morgan Mtg Tr 2025-Vis1	-	0.260%
110	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.260%
111	Space Exploration Technologies Corp. 5.35%	-	0.260%
112	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.250%
113	Skydance Corp 6.304 03/15/2029	-	0.250%
114	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.250%
115	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.240%
116	United Airlines Holdings Inc 03/01/2029	-	0.240%
117	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.240%
118	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.240%
119	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.240%
120	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.240%
121	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.240%
122	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.240%
123	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.240%
124	Bank Of New York Mellon Corp/The Callable Medium	-	0.230%
125	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.230%
126	Caterpillar Financial Services Corp 4.183632% 08/14/2029	-	0.230%
127	Protective Life Global Funding 4.16 01/15/2029	-	0.230%
128	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.230%
129	Korea National Oil Corp	-	0.230%
130	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.230%
131	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.230%
132	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.230%
133	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.220%
134	Invesco High Yield Select Etf	HIYS	0.210%
135	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.210%
136	Skydance Corp	-	0.210%
137	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.210%
138	Cas_26-R05 0 04/18/2028	-	0.210%
139	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.200%
140	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.200%
141	Augusta Spinco 4.321% 09/23/27	-	0.200%
142	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.200%
143	Crh America Finance Inc 0.044 02/09/2031	-	0.200%
144	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.200%
145	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.200%
146	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.200%
147	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.200%
148	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.200%
149	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.200%
150	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.200%
151	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.200%
152	Eaton Corp Company Guar 03/31 4.2	-	0.200%
153	Evergy Inc 4.25 03/15/2029	-	0.200%
154	Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066	-	0.200%
155	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.200%
156	MORGAN STANLEY BANK NA FRN 10/29/2030 4.82233% 10/29/2030	-	0.200%
157	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.200%
158	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
159	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.200%
160	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.200%
161	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.200%
162	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.200%
163	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.200%
164	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.200%
165	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.200%
166	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.200%
167	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.200%
168	Western Midstream Operating Lp 4.8 03/01/2031	-	0.200%
169	Williams Companies Inc 4.8 11/15/2029	WMB 4.8 11/15/29	0.200%
170	Zions Ban Vrn 02/09/29	-	0.200%
171	Olympus Holdings Llc 0.0577 07/16/2051	-	0.200%
172	Treasury Bill 20270114	-	0.190%
173	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.190%
174	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.190%
175	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.190%
176	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.190%
177	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.190%
178	Morgan Stanley Private Bank Na 02/08/2030	-	0.190%
179	Obx 2026-He2 Trust	-	0.190%
180	Airbnb Inc 0.0465 03/16/2031	-	0.190%
181	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.190%
182	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.190%
183	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.190%
184	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.190%
185	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.180%
186	Efmt 2026-Nqm5	-	0.180%
187	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.180%
188	Korea National Oil Corp 4.5% 03/30/2029	-	0.180%
189	Ntt Finance Corp 144A 4.743/31/2028	-	0.180%
190	Orange Sa Sr Unsecured 144A 01/29 4	-	0.180%
191	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.180%
192	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.180%
193	Southwest Airlines Co 4.38% 15Nov2028	-	0.180%
194	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.180%
195	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.170%
196	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.170%
197	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.170%
198	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.170%
199	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.170%
200	Harbor Park Clo Ltd -- 01/20/2031	-	0.170%
201	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.170%
202	Match Group Inc	MTCHII 5 12/15/27 14	0.170%
203	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.170%
204	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.170%
205	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.170%
206	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.170%
207	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.170%
208	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.160%
209	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.160%
210	Banco Santander Sa 5.26 08/25/2030	-	0.160%
211	Citigroup Inc Frn 09/2029	-	0.160%
212	Ubs Group Ag 4.15 12/23/2029	-	0.160%
213	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.160%
214	Danske Bank A/S 144A 03/29 Var	-	0.160%
215	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.160%
216	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.160%
217	Esab Corp 144A 5.63% Apr 01, 2031	-	0.160%
218	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.160%
219	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
220	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.160%
221	Ing Bank Nv 144A 4.557/07/2029	-	0.160%
222	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.160%
223	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.160%
224	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.160%
225	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.160%
226	NCL Corp Ltd 5.88 01/15/2031	-	0.160%
227	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.160%
228	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.160%
229	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.160%
230	State Of Qatar	-	0.160%
231	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.160%
232	Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029	-	0.160%
233	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.160%
234	Societe Generale Sa 4.857% 7/7/2029	-	0.160%
235	Standard Chartered Plc 4.616519 2030-08-13	-	0.160%
236	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.160%
237	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.160%
238	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.160%
239	Ubs Group Ag Variable Rate Due 10/11/2031	-	0.160%
240	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.160%
241	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.160%
242	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.160%
243	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.150%
244	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
245	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.150%
246	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.150%
247	Xylem Inc Regd	-	0.150%
248	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.150%
249	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.150%
250	Jp Morgan Mortgage Trust Series 2026-5	-	0.150%
251	JPMORGAN CHASE & CO FRN 10/20/2030 0% 10/20/2030	-	0.150%
252	Korea National Oil Corp 4.63% 03/30/2031	-	0.150%
253	Kuwait International Government Bond 0.0414 10/09/2030	-	0.150%
254	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.150%
255	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.150%
256	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.150%
257	Morgan Stanley Sr Unsecured 07/29 Var	-	0.150%
258	Nationwide Building Society 0.0435 09/30/2030	-	0.150%
259	Aspire Mortgage Trust 2026-2	-	0.150%
260	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.150%
261	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.150%
262	Banco Santander, 4.551% 6nov2030, USD	-	0.150%
263	Banco 4.867% 04/31 4.867	-	0.150%
264	Brandywine Operating Partnership Lp 01/15/2031	-	0.150%
265	Danske Bank A/S 5 03/27/2032	-	0.150%
266	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.140%
267	Cipher Digital Inc 0 11/01/2032	-	0.140%
268	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.140%
269	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.140%
270	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.140%
271	Morgan Stanley 07/12/2029	-	0.140%
272	Morgan Stanley Var 03/71	-	0.140%
273	Pnc Financial Services 4.618 10/26/2029	-	0.140%
274	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.140%
275	Toronto-Dominion Bank/The	TD.PFB:CA	0.140%
276	Ryder System Inc 5 09/15/2031	-	0.130%
277	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.130%
278	Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15	-	0.130%
279	Bell_2025-1 4.82 08/15/2055	-	0.130%
280	International Business Machines Corp 02/03/2029	-	0.130%
281	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.130%
282	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.130%
283	Amphenol Corporation 0% Nov 15, 2027	-	0.130%
284	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.130%
285	Bx Trust Bx 2025 Vlt7 A 144A	-	0.130%
286	Colt 2025-3 A1 3/70	-	0.130%
287	Citigroup Inc %	-	0.130%
288	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.130%
289	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.120%
290	Aercap Ireland 4.375% 11/15/30	-	0.120%
291	Athene Global Funding	ATH 5.516 03/25/27 1	0.120%
292	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.120%
293	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.120%
294	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.120%
295	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.120%
296	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
297	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.120%
298	Rga Global Funding 0.0516% 09/15/2029	-	0.120%
299	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.120%
300	Usaa Capital Corp	-	0.120%
301	Xylem Inc Regd	-	0.120%
302	Philip Morris 4.125 4/29 4.125	-	0.110%
303	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.110%
304	Tractor Supply Co 5.2% 01/30/2032	-	0.110%
305	Hyundai Capital America 4.25 1/8/2029	-	0.110%
306	Apld Computeco Llc	-	0.110%
307	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
308	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.110%
309	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.110%
310	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.110%
311	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.110%
312	Carnival Corp 5.1250% Mat 05/01/2029	-	0.110%
313	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.110%
314	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.100%
315	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.100%
316	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.100%
317	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.100%
318	Gfl Environmental Holding 5.625 2031-07-01	-	0.100%
319	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.100%
320	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030	-	0.100%
321	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.100%
322	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.100%
323	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.100%
324	Reach Financial Llc Reach 2026 3A A 144A	-	0.100%
325	SentinelOne Inc 0 10/01/2031	-	0.100%
326	Trinity Capital Inc 7.5 01/15/2032	-	0.100%
327	Wells Fargo & Company 4.577 5/20/2029	-	0.100%
328	Cash Collateral	-	0.100%
329	Sysco Hold/Sysc Corp Regd	-	0.090%
330	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.090%
331	Ultra U.S. Treasury Bond Futures 12/21/2026	-	0.090%
332	Stacr 25-D Vrn 10/25/45	-	0.090%
333	Hercules Capital Inc Sr Unsecured 10/29 6.7	-	0.090%
334	JPMorgan Chase & Co 5.615 10/20/2030	-	0.090%
335	New Residential Var 04/66	-	0.090%
336	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.090%
337	American National Global Funding Mtn 144A 56/22/2029	-	0.090%
338	Archer Daniels Midland Co 4.83 09/01/2031	-	0.090%
339	Bat Cap Corp 4.7% 04/02/27	BATSLN 4.7 04/02/27	0.090%
340	Barclays Plc 4.91 06/26/2030	-	0.090%
341	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.090%
342	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
343	Aon Corp 5.35	-	0.080%
344	Aesop 23-4A A 5.49% 06/29 144A	AESOP 2023-4A A	0.080%
345	Aesop 2025 4.17% 02/20/30	-	0.080%
346	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.080%
347	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
348	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.080%
349	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.080%
350	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
351	Edison International 5 05/05/2028 5 2028-05-05	-	0.080%
352	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.080%
353	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.080%
354	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.080%
355	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.080%
356	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.080%
357	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
358	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.080%
359	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
360	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.080%
361	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.080%
362	Oracle Corp Flt 02/29	-	0.080%
363	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
364	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.080%
365	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.080%
366	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
367	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.080%
368	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.080%
369	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.080%
370	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
371	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.080%
372	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.080%
373	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
374	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
375	Wells Fargo & Company 5.366 9/24/2030	-	0.070%
376	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
377	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.070%
378	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.070%
379	Freddie Mac Stacr Remic Trust 2026-Dna3 %	-	0.070%
380	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.070%
381	Hilton Grand 4.83% 03/45	-	0.070%
382	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.070%
383	Hyundai Capital America 0.0563% 09/17/2031	-	0.070%
384	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.070%
385	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.070%
386	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.070%
387	Morgan Stanley 4.13% 18Oct2029	-	0.070%
388	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.070%
389	Abbvie Inc 4.5 20280818	-	0.070%
390	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
391	Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35	-	0.070%
392	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.070%
393	Expand Energy Corp %	-	0.070%
394	Constellation Energy Generation Ll 4.556/01/2029	-	0.070%
395	Amphenol Corp 3.90%, Due 11/15/2028	-	0.060%
396	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.060%
397	Bmw Us Capital Llc 0.044 03/19/2029	-	0.060%
398	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.060%
399	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.060%
400	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.060%
401	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.060%
402	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.060%
403	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.060%
404	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
405	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.060%
406	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.060%
407	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.060%
408	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.060%
409	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.060%
410	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.060%
411	Toronto-Domi 4.109% 10/28	-	0.060%
412	U.S. Bancorp. 4.857%	-	0.060%
413	Synovus Bank Ga Subordinated 01/36 Var	-	0.050%
414	Sysco Hold/Sysc Corp	-	0.050%
415	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.050%
416	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.050%
417	Cliedu 3.950 12/01/32	-	0.050%
418	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.050%
419	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
420	Gsmbs 2025-Nqm3 A1 11/65	-	0.050%
421	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.050%
422	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
423	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.050%
424	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.050%
425	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.050%
426	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.050%
427	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.050%
428	Abbvie Inc 4.65 20300315	-	0.050%
429	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.050%
430	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.050%
431	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.050%
432	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.050%
433	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
434	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.050%
435	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.050%
436	Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)	-	0.050%
437	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.050%
438	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.050%
439	Cross_24-H2	CROSS 2024-H2 A1	0.050%
440	Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069	CROSS 2024-H8 A1	0.050%
441	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.050%
442	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.050%
443	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
444	American Express Co 05/03/2030 2030-05-03	-	0.040%
445	Cencora Inc 3.95 02/13/2029	-	0.040%
446	Amphenol Corp 3.8% 15Nov2027	-	0.040%
447	Ascension Health 4.08% 10/15/2028	-	0.040%
448	Keybank National Assn Subordinated 04/29 3.9	-	0.040%
449	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.040%
450	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
451	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
452	Fortitude Global Funding 0.0463 10/06/2028	-	0.040%
453	Freddie Mac Stacr Remic Trust 2026-Dna3	-	0.040%
454	Glaxosmithkline Cap Inc Company Guar 09/31 5	-	0.040%
455	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
456	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.040%
457	Ip 2025-Ip A 06/42	IP 2025-IP A	0.040%
458	Leidos Inc 4.1 03/15/2029	-	0.040%
459	Mobility Global Inc 144A 5.056/15/2029	-	0.040%
460	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.040%
461	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
462	Michigan State Building Authority 5 04/15/2028	-	0.040%
463	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.040%
464	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.040%
465	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
466	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.040%
467	Servicenow Inc 4.255/15/2028	-	0.040%
468	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.040%
469	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
470	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.040%
471	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.040%
472	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.040%
473	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.030%
474	Royal Bank Of Canada 4.305 11/03/2031	-	0.030%
475	Southern Co Gas Capital Corp 5 10/01/2029	-	0.030%
476	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
477	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
478	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.030%
479	Williams Cos Inc 5 10/29	-	0.030%
480	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.030%
481	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
482	Cash & Equivalents	-	0.030%
483	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.030%
484	Element Fleet Management Corp 4.8% 05/29/2029	-	0.030%
485	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.030%
486	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.030%
487	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
488	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.030%
489	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.030%
490	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
491	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.030%
492	Medline Borrower Lp 144A 5 06/15/2031	-	0.030%
493	Morgan Stanley 4.24% 01/09/2029	-	0.030%
494	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.030%
495	Corebridge Global Funding 4.8% 05/29/2029	-	0.030%
496	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.030%
497	American Honda Finance Corp 4.15% 01/08/2029	-	0.030%
498	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
499	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.030%
500	Bank Of Nova Scotia/The	-	0.030%
501	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.030%
502	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.030%
503	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
504	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
505	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
506	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
507	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.020%
508	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
509	Avolon 4.7% 01/31	-	0.020%
510	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.020%
511	Bank Of America Corp 0.0454 02/06/2032	-	0.020%
512	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
513	Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030	-	0.020%
514	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.020%
515	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
516	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
517	Dell International Llc 4.15 02/15/2029	-	0.020%
518	Erac Usa Finance Llc 144A 4.7 04/30/2031	-	0.020%
519	Ebay Inc 4.25 03/06/2029	-	0.020%
520	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
521	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
522	Goldman Sachs 4.972 6/32	-	0.020%
523	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.020%
524	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
525	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
526	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.020%
527	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.020%
528	Macquarie Bk Ltd Frn 2/28	-	0.020%
529	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.020%
530	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
531	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.020%
532	National 4.4% 05/11/29 4.4 2029-05-11	-	0.020%
533	Nutrien Ltd 4.855/29/2031	-	0.020%
534	ON Semiconductor Corp. 0.01%	-	0.020%
535	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.020%
536	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
537	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
538	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
539	The Charles Schwab Corporation 6.1%	-	0.020%
540	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
541	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
542	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
543	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
544	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
545	Veralto Corp 4.85% 01/15/2032	-	0.020%
546	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.020%
547	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.010%
548	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
549	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
550	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
551	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
552	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.010%
553	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
554	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
555	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
556	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
557	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
558	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
559	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
560	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
561	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.010%
562	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
563	Goldman S Vrn 04/23/28	GS V4.937 04/23/28	0.010%
564	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
565	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.010%
566	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
567	Hubbell Incorporated 4.656/15/2031	-	0.010%
568	Hyundai Capital America Mtn 144A 56/18/2031	-	0.010%
569	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
570	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
571	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
572	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
573	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.010%
574	Lincoln Financial Global Funding	-	0.010%
575	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
576	Merck & Co Inc 4.655/22/2031	-	0.010%
577	Monongahela Power Co	-	0.010%
578	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.010%
579	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
580	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
581	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.010%
582	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
583	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
584	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
585	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.010%
586	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
587	Airbnb Inc 4.4 03/16/2029	-	0.010%
588	American Airlines Inc 5.65% Nov 11, 2034	-	0.010%
589	American Electric Power C 5.8 03/14/2056	-	0.010%
590	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
591	Ares Strategic Income Fund 4.85%	-	0.010%
592	Avis Budget Rental Car Funding Aesop_23-2	-	0.010%
593	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
594	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.010%
595	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
596	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
597	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
598	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.010%
599	Citigroup Inc.	C F 05/07/31	0.010%
600	Citigroup Inc 4.786 04/03/2029	C V4.786 03/04/29	0.010%
601	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
602	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
603	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
604	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
605	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
606	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
607	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
608	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
609	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
610	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.000%
611	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
612	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
613	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
614	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.000%
615	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.000%
616	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
617	Amphenol Corporation 4.13% Nov 15, 2030	-	0.000%
618	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
619	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.000%
620	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.000%
621	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
622	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
623	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
624	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.000%
625	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
626	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.000%
627	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
628	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.000%
629	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.000%
630	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
631	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
632	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
633	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
634	Cigna Gro 4.5% 09/15/30	-	0.000%
635	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
636	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
637	Canadian Pacific Railway Company 4 03/15/2029	-	0.000%
638	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
639	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
640	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.000%
641	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
642	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
643	Citigroup Inc 0.0484 09/11/2031	-	0.000%
644	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
645	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
646	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
647	John Deere Capital Corp Sr Unsecured 10/30 4.375 4.375 10/15/2030	DE 4.375 10/15/30 MT	0.000%
648	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
649	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
650	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.000%
651	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
652	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
653	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.000%
654	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
655	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
656	Equitable America Global Funding 3.95 09/15/2027	-	0.000%
657	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
658	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.000%
659	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
660	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
661	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
662	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
663	Gabx Leasing 4.625 4/31	-	0.000%
664	Georgia Power Co 4 10/01/2028	-	0.000%
665	Gildan Activewear Inc 10/F07/2030	-	0.000%
666	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
667	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.000%
668	Hca Inc 4.3% Nov 15, 2030	-	0.000%
669	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
670	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
671	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.000%
672	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.000%
673	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
674	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
675	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.000%
676	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
677	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.000%
678	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.000%
679	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.000%
680	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
681	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.000%
682	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.000%
683	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.000%
684	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
685	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.000%
686	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
687	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.000%
688	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.000%
689	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
690	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.000%
691	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
692	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.000%
693	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
694	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
695	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
696	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
697	Lowes Companies Inc 4% Oct 15, 2028	-	0.000%
698	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
699	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.000%
700	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.000%
701	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
702	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
703	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.000%
704	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
705	Mccormick & 4.15 2/29 4.15	-	0.000%
706	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
707	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
708	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.000%
709	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
710	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.000%
711	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
712	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
713	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.000%
714	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.000%
715	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
716	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
717	Nisource Inc 4.75 05/18/2031	-	0.000%
718	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.000%
719	Novartis Capital Corp 4.4% 03/18/2031	-	0.000%
720	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
721	Oracle Corp 4.45 09/26/2030	-	0.000%
722	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
723	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.000%
724	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
725	Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000	PENSKE 4.4 07/01/27	0.000%
726	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
727	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
728	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
729	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
730	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
731	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
732	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
733	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.000%
734	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.000%
735	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.000%
736	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
737	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
738	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
739	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
740	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
741	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
742	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
743	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
744	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.000%
745	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
746	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
747	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
748	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
749	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
750	Stryker Corp 4.55 02/10/2027	SYK 4.55 02/10/27	0.000%
751	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.000%
752	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
753	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
754	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.000%
755	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
756	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
757	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
758	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
759	Vistra Operations Company Llc 144A 4.6% Oct 15, 2030	-	0.000%
760	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.000%
761	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
762	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
763	Wells Fargo & Co 5.71 04/22/2028	WFC V5.707 04/22/28	0.000%
764	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
765	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.000%
766	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.000%
767	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
768	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.000%
769	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
770	Xcel Energy Inc 4.75 03/21/2028	XEL 4.75 03/21/28	0.000%
771	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
772	Securities Lending - Bnym	-	0.000%
773	Cash & Equivalents	-	0.000%
774	Ultra U.S. Treasury Bond Futures 12/21/2026	-	-0.090%
775	Cbot Us Treasure Bond Futures 12/21/2026	-	-0.340%
776	Cbot 10 Year Us Treasury Note 12/21/2026	-	-6.040%
777	Cbot 5 Year Us Treasury Note 12/31/2026	-	-13.590%
778	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	-39.600%