GTOS ETF

$24.76

AUM$123M

TER0.30%

Holdings703

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GTOS ETF

$24.76

Invesco Short Duration Total Return Bond ETF

AUM$123M

TER0.30%

Holdings703

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

99.7%

Gross exposure

229.7%

Long

164.7%

Short

-65.0%

Cash & collateral

0.2%

As of Aug 31, 2026

Showing top 50 of 733 holdings · as of Aug 31, 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	45.33%	45.3%	275	$56.44M	-	-
2	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	13.41%	58.7%	158	$16.70M	-	-
3	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	5.79%	64.5%	67	$7.21M	-	-
4	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.46%	66.0%	1,826,782	$1.82M	-	-
5	Debt	Us Treas Nts	1.13%	67.1%	1,408,700	$1.40M	-	-
6	Debt	Us Treasury N/B	1.01%	68.1%	1,253,500	$1.25M	-	-
7	—	Qdoba Funding Llc	0.91%	69.0%	1,110,000	$1.11M	-	-
8	—	UNIVERSITY MINN 5% Sep 01, 2028	0.91%	69.9%	1,130,000	$1.13M	-	-
9	—	Voltagrid Llc 7.38% 01Nov2030	0.83%	70.8%	1,000,000	$1.01M	-	-
10	Debt	Whetstone Park Clo Ltd	0.81%	71.6%	1,000,000	$1.00M	-	-
11	Debt	Efmt 2026-Nqm7	0.80%	72.4%	993,585	$990.5K	-	-
12	—	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.75%	73.1%	960,000	$929.3K	-	-
13	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.68%	73.8%	810,000	$823.0K	Industrials	Aerospace & Defense
14	—	Nvidia Corporation 4.356/15/2029	0.65%	74.5%	814,000	$805.8K	-	-
15	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.64%	75.1%	781,000	$779.4K	Consumer Disc.	Auto Components
16	Debt	Angel Oak Mortgage Trust 2025-2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	75.7%	778,651	$778.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	0.63%	76.4%	788,710	$783.8K	-	-
18	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.63%	77.0%	775,370	$778.6K	-	-
19	Debt	EnersysIndustrials · Electrical Equipment	0.61%	77.6%	755,000	$750.3K	Industrials	Electrical Equipment
20	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.60%	78.2%	740,000	$738.7K	-	-
21	Debt	Ss&c Technologies IncInfo Tech · Software	0.57%	78.8%	694,000	$694.6K	Info Tech	Software
22	Debt	Morgan Stanley Pvt Bank	0.56%	79.3%	690,000	$686.3K	-	-
23	Debt	Cross Mortgage Trust	0.56%	79.9%	690,931	$689.6K	-	-
24	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.56%	80.5%	700,000	$699.8K	Financials	Diversified Financial Services
25	Debt	Morgan Stanley Bank Na	0.55%	81.0%	681,000	$685.1K	-	-
26	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate	0.53%	81.5%	662,000	$660.0K	Real Estate	Real Estate
27	BCO	Brink's Co. (the)Industrials · Commercial Services	0.53%	82.1%	648,000	$644.4K	Industrials	Commercial Services
28	—	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	0.53%	82.6%	666,091	$657.7K	-	-
29	—	Eclipse Aircraft 2026-1 Llc	0.53%	83.1%	663,581	$659.6K	-	-
30	—	Bx 2025-Vo Vrn 12/15/2044	0.52%	83.6%	650,000	$649.5K	-	-
31	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.52%	84.2%	653,000	$647.9K	-	-
32	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.52%	84.7%	642,130	$642.8K	-	-
33	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.50%	85.2%	620,000	$620.5K	-	-
34	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	0.50%	85.7%	615,000	$615.6K	Financials	Diversified Financial Services
35	—	Iron Mountain IncIndustrials · Commercial Services	0.49%	86.2%	600,000	$598.6K	Industrials	Commercial Services
36	Debt	Magnetite Xxi Ltd	0.49%	86.7%	609,916	$610.3K	-	-
37	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.49%	87.2%	610,000	$609.9K	-	-
38	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.49%	87.6%	600,000	$601.6K	-	-
39	—	Bx Trust Bx 2025 Volt B 144A	0.48%	88.1%	600,000	$599.3K	-	-
40	Debt	Barclays Plc Sr Unsecured 05/30 Var	0.48%	88.6%	593,000	$579.6K	-	-
41	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	0.47%	89.1%	610,000	$581.7K	Info Tech	Software
42	—	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	89.5%	579,638	$577.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	Debt	Qts (Project Thunder)	0.46%	90.0%	575,000	$572.9K	-	-
44	Debt	Switch Abs Issuer Llc	0.45%	90.5%	570,000	$555.1K	-	-
45	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.45%	90.9%	566,000	$565.1K	-	-
46	—	Banque Federative Du Cred 4.476627 2029-07-09	0.45%	91.4%	556,000	$557.0K	-	-
47	—	Bowling Green Park Clo LlcFinancials · Diversified Financial Services	0.45%	91.8%	560,000	$560.4K	Financials	Diversified Financial Services
48	Debt	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	0.44%	92.2%	541,000	$541.2K	-	-
49	—	Caterpillar Financial Services Corp 4.183632 08/14/2029	0.44%	92.7%	541,000	$541.2K	-	-
50	Debt	Mitsubishi Ufj Financial Group Inc	0.44%	93.1%	540,000	$539.9K	-	-
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GTOS ETF All Holdings

GTOS holdings total 703 positions. The top 10 holdings account for 71.6% of the fund, led by Cbot 2 Year Us Treasury Note Future 12/31/2026 at 45.3%, Cbot 5 Year Us Treasury Note 12/31/2026 at 13.4%, Cbot 10 Year Us Treasury Note 12/21/2026 at 5.8%.

GTOS portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare GTOS

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GTOS ETF Holdings

733 of 703 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
45.33%
2
Cbot 5 Year Us Treasury Note 12/31/2026
Other
13.41%
3
Cbot 10 Year Us Treasury Note 12/21/2026
Other
5.79%
4
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
1.46%
5
Us Treas Nts 4.375% 07/31/31
Other
1.13%
6
Us Treasury N/B 4.25 07/31/2028
Other
1.01%
7
Qdoba Funding Llc
Other
0.91%
8
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.91%
9
Voltagrid Llc 7.38% 01Nov2030
Other
0.83%
10
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.81%
11
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.80%
12
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.75%
13
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.68%
14
Nvidia Corporation 4.356/15/2029
Other
0.65%
15
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.64%
16
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.63%
17
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.63%
18
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.63%
19
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.61%
20
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.60%
21
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.57%
22
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.56%
23
Cross Mortgage Trust 5.509 07/25/2070
Other
0.56%
24
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.56%
25
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.55%
26
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.53%
27
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.53%
28
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.53%
29
Eclipse Aircraft 2026-1 Llc
Other
0.53%
30
Bx 2025-Vo Vrn 12/15/2044
Other
0.52%
31
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.52%
32
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.52%
33
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.50%
34
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.50%
35
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.49%
36
Magnetite Xxi Ltd 0.0471 04/20/2034
Other
0.49%
37
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.49%
38
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.49%
39
Bx Trust Bx 2025 Volt B 144A
Other
0.48%
40
Barclays Plc Sr Unsecured 05/30 Var
Other
0.48%
41
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.47%
42
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.47%
43
Qts (Project Thunder) 5.64 12/10/2030
Other
0.46%
44
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.45%
45
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.45%
46
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.45%
47
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.45%
48
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.44%
49
Caterpillar Financial Services Corp 4.183632 08/14/2029
Other
0.44%
50
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.44%
51
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.44%
52
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.43%
53
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.43%
54
Asmt_26-3 A1 144A
Other
0.43%
55
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.43%
56
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.43%
57
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.42%
58
Gs Step 11/29
Other
0.42%
59
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.42%
60
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.42%
61
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.41%
62
Metropolitan Life Global Funding I Mtn 144A 4.25 04/13/2028 4.25 2028-04-13
Other
0.40%
63
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.40%
64
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.40%
65
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.40%
66
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.40%
67
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.40%
68
Augusta Spinco 4.321% 09/23/27
Other
0.40%
69
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.40%
70
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.40%
71
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.40%
72
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.39%
73
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.37%
74
Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34
Other
0.37%
75
Ford Motor Credit Co Llc 5.85 05/17/2027
Other
0.37%
76
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.36%
77
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.36%
78
Bmw Us Capital Llc 4.75 2028-08-04
Other
0.36%
79
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.36%
80
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.36%
81
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.36%
82
Juniper Valley Park Clo Ltd 0.0521 07/20/2036
Other
0.35%
83
Southwest Airlines Co 4.38% 15Nov2028
Other
0.35%
84
Ubs Ag/Stamford Flt 05/27 0
Other
0.35%
85
Cbot Us Treasure Bond Futures 12/21/2026
Other
0.35%
86
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.34%
87
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.34%
88
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.34%
89
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.34%
90
Galxy_16-22Ar4 Ar4 144A
Other
0.34%
91
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.33%
92
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.33%
93
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.33%
94
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.33%
95
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.32%
96
Saudi Arabian Oil Co 02/02/2029
Other
0.32%
97
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.32%
98
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.32%
99
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.32%
100
Crvna 2026-P3 A2
Other
0.31%
101
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
102
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.31%
103
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.31%
104
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
105
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.31%
106
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.31%
107
Truist Bank 0.0414 01/27/2029
Other
0.30%
108
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.30%
109
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.29%
110
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.29%
111
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.29%
112
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.29%
113
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.28%
114
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.28%
115
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.28%
116
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.28%
117
Bnp Paribas 144A 06/30 Var
Other
0.27%
118
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.27%
119
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.27%
120
J P Morgan Mtg Tr 2025-Vis1
Other
0.27%
121
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.27%
122
Morgan Stanley 07/12/2029
Other
0.27%
123
Pnc Financial Services 4.618 10/26/2029
Other
0.27%
124
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.27%
125
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.26%
126
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.26%
127
Amazon.Com Inc 4.67/09/2029
Other
0.26%
128
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.26%
129
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.26%
130
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
131
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.26%
132
Amphenol Corporation 0% Nov 15, 2027
Other
0.25%
133
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.25%
134
Mizuho Financial Group Inc. 0%
Other
0.25%
135
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.25%
136
United Airlines Holdings Inc 03/01/2029
Other
0.25%
137
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.24%
138
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.24%
139
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.24%
140
Protective Life Global Funding 4.16 01/15/2029
Other
0.24%
141
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.24%
142
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.24%
143
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.24%
144
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.24%
145
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.24%
146
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.23%
147
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.23%
148
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.22%
149
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.22%
150
Philip Morris 4.125 4/29 4.125
Other
0.22%
151
Premier U.s. Government Portfolio
IUGXXFinancials
0.22%
152
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.22%
153
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.22%
154
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.22%
155
Hyundai Capital America 4.25 1/8/2029
Other
0.22%
156
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.21%
157
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.21%
158
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.21%
159
Eaton Corp Company Guar 03/31 4.2
Other
0.21%
160
Invesco High Yield Select Etf
HIYSFinancials
0.21%
161
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.21%
162
Ryder System Inc Mtn 5 09/15/2031
Other
0.21%
163
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.20%
164
Morgan Stanley Private Bank Na 02/08/2030
Other
0.20%
165
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
166
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.20%
167
Obx 2026-He2 Trust
Other
0.20%
168
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.20%
169
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.20%
170
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.20%
171
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.20%
172
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.20%
173
Zions Ban Vrn 02/09/29
Other
0.20%
174
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.20%
175
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.20%
176
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.20%
177
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.20%
178
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.20%
179
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.20%
180
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.20%
181
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.20%
182
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.20%
183
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.20%
184
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.20%
185
Gsms_26-Nqm1 A1 144A
Other
0.20%
186
Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06
Other
0.19%
187
Efmt 2026-Nqm5
Other
0.19%
188
Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065
Other
0.19%
189
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.19%
190
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.19%
191
Tractor Supply Co 5.2 01/30/2032
Other
0.19%
192
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.19%
193
Ntt Finance Corp 144A 4.743/31/2028
Other
0.19%
194
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.19%
195
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.19%
196
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.19%
197
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.18%
198
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.18%
199
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.18%
200
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.18%
201
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.18%
202
Wells Fargo & Company 4.577 5/20/2029
Other
0.18%
203
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.18%
204
Archer Daniels Midland Co 4.83 20310901
Other
0.18%
205
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.18%
206
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.18%
207
American National Global Funding Mtn 144A 56/22/2029
Other
0.17%
208
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.17%
209
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.17%
210
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.17%
211
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.17%
212
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.17%
213
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.17%
214
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
215
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
216
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.17%
217
Harbor Park Clo Ltd -- 01/20/2031
Other
0.17%
218
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.17%
219
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.17%
220
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.17%
221
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.17%
222
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.17%
223
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.17%
224
NCL Corp Ltd 5.88 01/15/2031
Other
0.17%
225
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.17%
226
Protectiv 4.827% 04/14/31
Other
0.17%
227
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.17%
228
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
229
Ing Bank Nv 144A 4.557/07/2029
Other
0.16%
230
Jp Morgan Mortgage Trust Series 2026-5
Other
0.16%
231
Korea National Oil Corp Mtn 144A 4.63 03/30/2031
Other
0.16%
232
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.16%
233
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.16%
234
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.16%
235
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.16%
236
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.16%
237
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.16%
238
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.16%
239
Nationwide Building Society 0.0435 09/30/2030
Other
0.16%
240
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.16%
241
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.16%
242
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.16%
243
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.16%
244
Santander Uk Grou V/R 09/22/29
Other
0.16%
245
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.16%
246
Standard Chartered Plc 4.616519 2030-08-13
Other
0.16%
247
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.16%
248
Sumitomo Mitsui Trust Bank Ltd 4.47 09/04/2031
Other
0.16%
249
United Airlines Holdings 5.38% 03/01/2031
Other
0.16%
250
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.16%
251
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.16%
252
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.16%
253
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
254
Aspire Mortgage Trust 2026-2
Other
0.16%
255
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
256
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.16%
257
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.16%
258
Banco 4.867% 04/31 4.867
Other
0.16%
259
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.16%
260
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
261
Ubs Group Ag 4.15 12/23/2029
Other
0.16%
262
Danske Bank A/S 144A 03/29 Var
Other
0.16%
263
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.16%
264
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.16%
265
Edison International 5 05/05/2028 5 2028-05-05
Other
0.16%
266
Ferguson 4.8% 08/14/29
Other
0.16%
267
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.16%
268
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.16%
269
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
270
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.16%
271
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.16%
272
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.15%
273
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.15%
274
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.15%
275
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.15%
276
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.15%
277
Morgan Stanley Var 03/71
Other
0.15%
278
International Business Machines Corp 02/03/2029
Other
0.14%
279
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.14%
280
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.14%
281
Oracle Corp Flt 02/29
Other
0.14%
282
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.14%
283
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.14%
284
Bx Trust Bx 2025 Volt D 144A
Other
0.14%
285
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.14%
286
Colt 2025-3 A1 3/70
Other
0.14%
287
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.14%
288
Constellation Energy Generation Ll 4.556/01/2029
Other
0.14%
289
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.14%
290
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.14%
291
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.13%
292
Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15
Other
0.13%
293
Bell_2025-1 4.82 08/15/2055
Other
0.13%
294
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.12%
295
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.12%
296
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.12%
297
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
298
Oracle Corp 0.0455 02/04/2029
Other
0.12%
299
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.12%
300
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.12%
301
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.12%
302
Toronto-Domi 4.109% 10/28
Other
0.12%
303
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.12%
304
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.12%
305
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.12%
306
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.12%
307
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.12%
308
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.12%
309
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.12%
310
Aercap Ireland 4.375% 11/15/30
Other
0.12%
311
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
312
Abbvie Inc 4.65 20300315
Other
0.11%
313
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.11%
314
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.11%
315
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.11%
316
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
317
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.11%
318
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.11%
319
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.11%
320
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.11%
321
Space Explorati 5.35 7/31
Other
0.11%
322
U.S. Bancorp. 4.857%
Other
0.11%
323
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
324
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.10%
325
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.10%
326
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.10%
327
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.10%
328
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.10%
329
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.10%
330
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.10%
331
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.10%
332
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.10%
333
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.10%
334
Cliedu 3.950 12/01/32
Other
0.10%
335
Stacr 25-D Vrn 10/25/45
Other
0.10%
336
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.10%
337
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.10%
338
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.09%
339
Barclays Plc 4.911% 06/26/2030
Other
0.09%
340
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.09%
341
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.09%
342
Hyundai Capital America 4.6 04/06/2028
Other
0.09%
343
Hyundai Capital America 4.75% 06/18/2029
Other
0.09%
344
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other
0.09%
345
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.09%
346
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.09%
347
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
0.09%
348
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.08%
349
Verus Securitization Trust 2026-4
Other
0.08%
350
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
351
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.08%
352
Mfa 2026-Invr1 Trust
Other
0.08%
353
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
354
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.08%
355
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.08%
356
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.08%
357
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
358
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.08%
359
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
360
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.08%
361
Navient Corp Sr Unsecured 03/29 5.5
Other
0.08%
362
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.08%
363
Ascension Health 4.08% 10/15/2028
Other
0.08%
364
Davedu 5.000 04/01/38
Other
0.08%
365
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.08%
366
Aesop 2025 4.17% 02/20/30
Other
0.08%
367
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
368
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.08%
369
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.08%
370
Fortitude Global Funding 0.0463 10/06/2028
Other
0.08%
371
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.08%
372
Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15
Other
0.08%
373
American Express Co 05/03/2030 2030-05-03
Other
0.07%
374
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.07%
375
Amphenol Corp 3.8% 15Nov2027
Other
0.07%
376
Caspol 1.750 09/01/29
Other
0.07%
377
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.07%
378
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.07%
379
Hilton Grand Vacations Trust 2026-2 0.0483 03/27/2045
Other
0.07%
380
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.07%
381
Hyundai Capital America 4.75 4/6/2029
Other
0.07%
382
Mobility Global Inc 144A 5.056/15/2029
Other
0.07%
383
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
384
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.07%
385
Michigan State Building Authority 5 04/15/2028
Other
0.07%
386
Quanta Services Inc. 4.85 08/09/2029
Other
0.07%
387
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other
0.07%
388
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
389
Servicenow Inc 4.255/15/2028
Other
0.07%
390
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
391
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
392
Cash &Amp; Equivalents
Other
0.07%
393
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.06%
394
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.06%
395
Jabil Inc 4.2% 02/01/2029
Other
0.06%
396
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.06%
397
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.06%
398
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.06%
399
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.06%
400
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.06%
401
Huntington Bancshares Subordinated 01/41 Var
Other
0.06%
402
American Honda Finance Corp 4.15% 01/08/2029
Other
0.06%
403
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.06%
404
Bank Of Nova Scotia/The
Other
0.06%
405
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.06%
406
Gsmbs 2025-Nqm3 A1 11/65
Other
0.06%
407
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.06%
408
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.06%
409
Corebridge Global Funding 4.8% 05/29/2029
Other
0.06%
410
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other
0.05%
411
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.05%
412
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.05%
413
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.05%
414
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.05%
415
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.05%
416
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.05%
417
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.05%
418
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.05%
419
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.05%
420
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.05%
421
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.05%
422
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.05%
423
Synovus Bank Ga Subordinated 01/36 Var
Other
0.05%
424
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.05%
425
United States Treasury Bill 01/14/2027
Other
0.05%
426
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
427
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.05%
428
Veralto Corp 4.85% 01/15/2032
Other
0.04%
429
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.04%
430
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
431
Macquarie Bk Ltd Frn 2/28
Other
0.04%
432
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
433
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.04%
434
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.04%
435
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.04%
436
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.04%
437
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
438
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.04%
439
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
440
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
441
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.04%
442
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
443
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
444
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
445
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.04%
446
Ebay Inc 4.25% 03/06/29
Other
0.04%
447
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
448
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.04%
449
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
450
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
451
American Electric Power C 5.8 03/14/2056
Other
0.03%
452
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
453
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
454
Avis Budget Rental Car Funding Aesop_23-2
Other
0.03%
455
Avolon 4.7% 01/31
Other
0.03%
456
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.03%
457
Bank Of America Corp 0.0454 02/06/2032
Other
0.03%
458
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.03%
459
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.03%
460
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.03%
461
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
462
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
463
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
464
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
465
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.03%
466
Goldman Sachs 4.972 6/32
Other
0.03%
467
Honeywell Aerospace Inc 03/16/2029
Other
0.03%
468
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.03%
469
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
470
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.03%
471
Nutrien Ltd 4.855/29/2031
Other
0.03%
472
On Semiconductor Corporation 144A5/01/2031
Other
0.03%
473
Pnc Financial Services 4.075 1/26/2029
Other
0.03%
474
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.03%
475
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
476
Santander Holdings Usa Inc 5.226/05/2032
Other
0.03%
477
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.03%
478
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
479
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
480
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
481
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.02%
482
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
483
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
484
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
485
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.02%
486
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
487
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
488
Lincoln Financial Global Funding
Other
0.02%
489
Lowe's Cos Inc 3.95 10/15/2027
Other
0.02%
490
Merck & Co Inc 4.655/22/2031
Other
0.02%
491
Monongahela Power Co
Other
0.02%
492
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.02%
493
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.02%
494
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
495
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
496
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.02%
497
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
498
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.02%
499
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
500
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.02%
501
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.02%
502
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
503
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.02%
504
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
505
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
506
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
507
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
508
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
509
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.02%
510
Ares Strategic Income Fund 4.851/15/2029
Other
0.02%
511
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.02%
512
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
513
Chpe Llc 144A 4.88% 06/30/2031
Other
0.02%
514
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
515
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
516
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.02%
517
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
518
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
519
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
520
Fedex Freight H 4.65% 03/15/31
Other
0.02%
521
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.02%
522
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.02%
523
Hubbell Incorporated 4.656/15/2031
Other
0.02%
524
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
525
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
526
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
527
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
528
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.01%
529
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.01%
530
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
531
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.01%
532
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.01%
533
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
534
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
535
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
536
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
537
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
538
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
539
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.01%
540
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.01%
541
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.01%
542
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
543
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.01%
544
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.01%
545
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
546
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.01%
547
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
548
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
549
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
550
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.01%
551
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
552
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
553
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
554
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.01%
555
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.01%
556
Citigroup Inc.
C F 05/07/31Financials
0.01%
557
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
558
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
559
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
560
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
561
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
562
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
563
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.01%
564
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
565
Equitable America Global Funding 3.95 09/15/2027
Other
0.01%
566
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
567
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.01%
568
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
569
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
570
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.01%
571
Georgia Power Co 4 10/01/2028
Other
0.01%
572
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
573
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
574
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.01%
575
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
576
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
577
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
578
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
579
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
580
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
581
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
582
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.01%
583
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
584
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.01%
585
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.01%
586
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
587
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.01%
588
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
589
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.01%
590
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
591
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
592
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
593
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.01%
594
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.01%
595
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
596
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
597
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.01%
598
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
599
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.01%
600
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.01%
601
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
602
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.01%
603
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
604
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
605
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
606
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
607
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
608
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.01%
609
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
610
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.01%
611
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.01%
612
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.01%
613
Nisource 4.75% 05/18/31
Other
0.01%
614
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
615
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
616
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.01%
617
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
618
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.01%
619
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
620
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
621
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
622
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.01%
623
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.01%
624
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.01%
625
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
626
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
627
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
628
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
629
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
630
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
631
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
632
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
633
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
634
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
635
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.01%
636
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
637
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
638
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.01%
639
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
640
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
641
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
642
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
643
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
644
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
645
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
646
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
647
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
648
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
649
Cash Collateral
Other
0.01%
650
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
651
Voya Global Funding Secured 144A 11/30 4.6
Other
0.00%
652
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
653
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.00%
654
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
655
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
656
Securities Lending - Bnym
Other
0.00%
657
Cash &Amp; Equivalents
Other
0.00%
658
USD Pending Dividends
Other
0.00%
659
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.00%
660
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.00%
661
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
662
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
663
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
664
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
665
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
666
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
667
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
668
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.00%
669
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.00%
670
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
671
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
672
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
673
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
674
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
675
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
676
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.00%
677
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
678
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
679
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
680
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
681
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
682
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
683
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
684
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
685
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
686
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
687
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
688
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
689
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
690
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
691
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
692
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
693
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
694
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.00%
695
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.00%
696
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
697
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.00%
698
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
699
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
700
Cigna Gro 4.5% 09/15/30
Other
0.00%
701
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
702
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
703
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
704
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
705
Citigroup Inc 4.82% 09/11/2031
Other
0.00%
706
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
707
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
708
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
709
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
710
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
711
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
712
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
713
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
714
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
715
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
716
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
717
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
718
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
719
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.00%
720
Gildan Activewear Inc 10/F07/2030
Other
0.00%
721
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
722
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.00%
723
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
724
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.00%
725
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
726
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
727
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
728
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
729
Ultra U.S. Treasury Bond Futures 12/21/2026
Other
-0.09%
730
Cbot Us Treasure Bond Futures 12/21/2026
Other
-0.35%
731
Cbot 10 Year Us Treasury Note 12/21/2026
Other
-5.79%
732
Cbot 5 Year Us Treasury Note 12/31/2026
Other
-13.41%
733
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
-45.33%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	45.330%
2	Cbot 5 Year Us Treasury Note 12/31/2026	-	13.410%
3	Cbot 10 Year Us Treasury Note 12/21/2026	-	5.790%
4	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	1.460%
5	Us Treas Nts 4.375% 07/31/31	-	1.130%
6	Us Treasury N/B 4.25 07/31/2028	-	1.010%
7	Qdoba Funding Llc	-	0.910%
8	UNIVERSITY MINN 5% Sep 01, 2028	-	0.910%
9	Voltagrid Llc 7.38% 01Nov2030	-	0.830%
10	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.810%
11	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.800%
12	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.750%
13	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.680%
14	Nvidia Corporation 4.356/15/2029	-	0.650%
15	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.640%
16	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.630%
17	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.630%
18	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.630%
19	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.610%
20	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.600%
21	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.570%
22	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.560%
23	Cross Mortgage Trust 5.509 07/25/2070	-	0.560%
24	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.560%
25	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.550%
26	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.530%
27	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.530%
28	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.530%
29	Eclipse Aircraft 2026-1 Llc	-	0.530%
30	Bx 2025-Vo Vrn 12/15/2044	-	0.520%
31	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.520%
32	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.520%
33	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.500%
34	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.500%
35	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.490%
36	Magnetite Xxi Ltd 0.0471 04/20/2034	-	0.490%
37	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.490%
38	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.490%
39	Bx Trust Bx 2025 Volt B 144A	-	0.480%
40	Barclays Plc Sr Unsecured 05/30 Var	-	0.480%
41	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.470%
42	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.470%
43	Qts (Project Thunder) 5.64 12/10/2030	-	0.460%
44	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.450%
45	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.450%
46	Banque Federative Du Cred 4.476627 2029-07-09	-	0.450%
47	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.450%
48	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.440%
49	Caterpillar Financial Services Corp 4.183632 08/14/2029	-	0.440%
50	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.440%
51	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.440%
52	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.430%
53	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.430%
54	Asmt_26-3 A1 144A	-	0.430%
55	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.430%
56	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.430%
57	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.420%
58	Gs Step 11/29	-	0.420%
59	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.420%
60	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.420%
61	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.410%
62	Metropolitan Life Global Funding I Mtn 144A 4.25 04/13/2028 4.25 2028-04-13	-	0.400%
63	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.400%
64	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.400%
65	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.400%
66	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.400%
67	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.400%
68	Augusta Spinco 4.321% 09/23/27	-	0.400%
69	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.400%
70	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.400%
71	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.400%
72	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.390%
73	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.370%
74	Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34	-	0.370%
75	Ford Motor Credit Co Llc 5.85 05/17/2027	-	0.370%
76	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.360%
77	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.360%
78	Bmw Us Capital Llc 4.75 2028-08-04	-	0.360%
79	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.360%
80	Gcat Gcat 2026 Nqm1 A1 144A	-	0.360%
81	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.360%
82	Juniper Valley Park Clo Ltd 0.0521 07/20/2036	-	0.350%
83	Southwest Airlines Co 4.38% 15Nov2028	-	0.350%
84	Ubs Ag/Stamford Flt 05/27 0	-	0.350%
85	Cbot Us Treasure Bond Futures 12/21/2026	-	0.350%
86	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.340%
87	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.340%
88	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.340%
89	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.340%
90	Galxy_16-22Ar4 Ar4 144A	-	0.340%
91	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.330%
92	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.330%
93	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.330%
94	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.330%
95	Plains All American Pipeline Lp	PAA V0 PERP B	0.320%
96	Saudi Arabian Oil Co 02/02/2029	-	0.320%
97	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.320%
98	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.320%
99	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.320%
100	Crvna 2026-P3 A2	-	0.310%
101	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
102	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.310%
103	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.310%
104	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.310%
105	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.310%
106	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.310%
107	Truist Bank 0.0414 01/27/2029	-	0.300%
108	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.300%
109	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.290%
110	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.290%
111	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.290%
112	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.290%
113	Kuwait International Government Bond 0.0402 10/09/2028	-	0.280%
114	Morgan Stanley Sr Unsecured 07/29 Var	-	0.280%
115	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.280%
116	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.280%
117	Bnp Paribas 144A 06/30 Var	-	0.270%
118	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.270%
119	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.270%
120	J P Morgan Mtg Tr 2025-Vis1	-	0.270%
121	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.270%
122	Morgan Stanley 07/12/2029	-	0.270%
123	Pnc Financial Services 4.618 10/26/2029	-	0.270%
124	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.270%
125	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.260%
126	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.260%
127	Amazon.Com Inc 4.67/09/2029	-	0.260%
128	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.260%
129	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.260%
130	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
131	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.260%
132	Amphenol Corporation 0% Nov 15, 2027	-	0.250%
133	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.250%
134	Mizuho Financial Group Inc. 0%	-	0.250%
135	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.250%
136	United Airlines Holdings Inc 03/01/2029	-	0.250%
137	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.240%
138	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.240%
139	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.240%
140	Protective Life Global Funding 4.16 01/15/2029	-	0.240%
141	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.240%
142	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.240%
143	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.240%
144	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.240%
145	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.240%
146	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.230%
147	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.230%
148	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.220%
149	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.220%
150	Philip Morris 4.125 4/29 4.125	-	0.220%
151	Premier U.s. Government Portfolio	IUGXX	0.220%
152	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.220%
153	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.220%
154	Carnival Corp 5.1250% Mat 05/01/2029	-	0.220%
155	Hyundai Capital America 4.25 1/8/2029	-	0.220%
156	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.210%
157	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.210%
158	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.210%
159	Eaton Corp Company Guar 03/31 4.2	-	0.210%
160	Invesco High Yield Select Etf	HIYS	0.210%
161	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.210%
162	Ryder System Inc Mtn 5 09/15/2031	-	0.210%
163	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.200%
164	Morgan Stanley Private Bank Na 02/08/2030	-	0.200%
165	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
166	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.200%
167	Obx 2026-He2 Trust	-	0.200%
168	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.200%
169	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.200%
170	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.200%
171	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.200%
172	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.200%
173	Zions Ban Vrn 02/09/29	-	0.200%
174	Olympus Holdings Llc 0.0577 07/16/2051	-	0.200%
175	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.200%
176	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.200%
177	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.200%
178	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.200%
179	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.200%
180	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.200%
181	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.200%
182	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.200%
183	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.200%
184	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.200%
185	Gsms_26-Nqm1 A1 144A	-	0.200%
186	Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06	-	0.190%
187	Efmt 2026-Nqm5	-	0.190%
188	Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065	-	0.190%
189	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.190%
190	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.190%
191	Tractor Supply Co 5.2 01/30/2032	-	0.190%
192	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.190%
193	Ntt Finance Corp 144A 4.743/31/2028	-	0.190%
194	Orange Sa Sr Unsecured 144A 01/29 4	-	0.190%
195	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.190%
196	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.190%
197	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.180%
198	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.180%
199	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.180%
200	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.180%
201	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.180%
202	Wells Fargo & Company 4.577 5/20/2029	-	0.180%
203	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.180%
204	Archer Daniels Midland Co 4.83 20310901	-	0.180%
205	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.180%
206	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.180%
207	American National Global Funding Mtn 144A 56/22/2029	-	0.170%
208	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.170%
209	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.170%
210	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.170%
211	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.170%
212	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.170%
213	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.170%
214	Esab Corp 144A 5.63% Apr 01, 2031	-	0.170%
215	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
216	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.170%
217	Harbor Park Clo Ltd -- 01/20/2031	-	0.170%
218	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.170%
219	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.170%
220	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.170%
221	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.170%
222	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.170%
223	Match Group Inc	MTCHII 5 12/15/27 14	0.170%
224	NCL Corp Ltd 5.88 01/15/2031	-	0.170%
225	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.170%
226	Protectiv 4.827% 04/14/31	-	0.170%
227	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.170%
228	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
229	Ing Bank Nv 144A 4.557/07/2029	-	0.160%
230	Jp Morgan Mortgage Trust Series 2026-5	-	0.160%
231	Korea National Oil Corp Mtn 144A 4.63 03/30/2031	-	0.160%
232	Kuwait International Government Bond 0.0414 10/09/2030	-	0.160%
233	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.160%
234	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.160%
235	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.160%
236	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.160%
237	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.160%
238	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.160%
239	Nationwide Building Society 0.0435 09/30/2030	-	0.160%
240	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.160%
241	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.160%
242	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.160%
243	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.160%
244	Santander Uk Grou V/R 09/22/29	-	0.160%
245	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.160%
246	Standard Chartered Plc 4.616519 2030-08-13	-	0.160%
247	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.160%
248	Sumitomo Mitsui Trust Bank Ltd 4.47 09/04/2031	-	0.160%
249	United Airlines Holdings 5.38% 03/01/2031	-	0.160%
250	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.160%
251	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.160%
252	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.160%
253	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
254	Aspire Mortgage Trust 2026-2	-	0.160%
255	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
256	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.160%
257	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.160%
258	Banco 4.867% 04/31 4.867	-	0.160%
259	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.160%
260	Banco Santander Sa 5.26 08/25/2030	-	0.160%
261	Ubs Group Ag 4.15 12/23/2029	-	0.160%
262	Danske Bank A/S 144A 03/29 Var	-	0.160%
263	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.160%
264	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.160%
265	Edison International 5 05/05/2028 5 2028-05-05	-	0.160%
266	Ferguson 4.8% 08/14/29	-	0.160%
267	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.160%
268	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.160%
269	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
270	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.160%
271	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.160%
272	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.150%
273	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.150%
274	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.150%
275	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.150%
276	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.150%
277	Morgan Stanley Var 03/71	-	0.150%
278	International Business Machines Corp 02/03/2029	-	0.140%
279	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.140%
280	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.140%
281	Oracle Corp Flt 02/29	-	0.140%
282	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.140%
283	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.140%
284	Bx Trust Bx 2025 Volt D 144A	-	0.140%
285	Bx Trust Bx 2025 Vlt7 A 144A	-	0.140%
286	Colt 2025-3 A1 3/70	-	0.140%
287	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.140%
288	Constellation Energy Generation Ll 4.556/01/2029	-	0.140%
289	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.140%
290	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.140%
291	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.130%
292	Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15	-	0.130%
293	Bell_2025-1 4.82 08/15/2055	-	0.130%
294	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.120%
295	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.120%
296	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.120%
297	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
298	Oracle Corp 0.0455 02/04/2029	-	0.120%
299	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.120%
300	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.120%
301	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.120%
302	Toronto-Domi 4.109% 10/28	-	0.120%
303	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.120%
304	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.120%
305	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.120%
306	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.120%
307	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.120%
308	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.120%
309	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.120%
310	Aercap Ireland 4.375% 11/15/30	-	0.120%
311	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
312	Abbvie Inc 4.65 20300315	-	0.110%
313	Amphenol Corp 3.90%, Due 11/15/2028	-	0.110%
314	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.110%
315	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.110%
316	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
317	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.110%
318	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.110%
319	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.110%
320	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.110%
321	Space Explorati 5.35 7/31	-	0.110%
322	U.S. Bancorp. 4.857%	-	0.110%
323	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
324	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.100%
325	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.100%
326	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.100%
327	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.100%
328	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.100%
329	Canadian Imperial Bank 4.28% 01/29/2029	-	0.100%
330	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.100%
331	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.100%
332	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.100%
333	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.100%
334	Cliedu 3.950 12/01/32	-	0.100%
335	Stacr 25-D Vrn 10/25/45	-	0.100%
336	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.100%
337	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.100%
338	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.090%
339	Barclays Plc 4.911% 06/26/2030	-	0.090%
340	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.090%
341	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.090%
342	Hyundai Capital America 4.6 04/06/2028	-	0.090%
343	Hyundai Capital America 4.75% 06/18/2029	-	0.090%
344	Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25	-	0.090%
345	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.090%
346	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.090%
347	Ultra U.S. Treasury Bond Futures 12/21/2026	-	0.090%
348	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.080%
349	Verus Securitization Trust 2026-4	-	0.080%
350	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
351	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.080%
352	Mfa 2026-Invr1 Trust	-	0.080%
353	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
354	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.080%
355	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.080%
356	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.080%
357	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
358	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.080%
359	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
360	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.080%
361	Navient Corp Sr Unsecured 03/29 5.5	-	0.080%
362	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.080%
363	Ascension Health 4.08% 10/15/2028	-	0.080%
364	Davedu 5.000 04/01/38	-	0.080%
365	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.080%
366	Aesop 2025 4.17% 02/20/30	-	0.080%
367	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
368	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.080%
369	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.080%
370	Fortitude Global Funding 0.0463 10/06/2028	-	0.080%
371	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.080%
372	Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15	-	0.080%
373	American Express Co 05/03/2030 2030-05-03	-	0.070%
374	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.070%
375	Amphenol Corp 3.8% 15Nov2027	-	0.070%
376	Caspol 1.750 09/01/29	-	0.070%
377	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.070%
378	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.070%
379	Hilton Grand Vacations Trust 2026-2 0.0483 03/27/2045	-	0.070%
380	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.070%
381	Hyundai Capital America 4.75 4/6/2029	-	0.070%
382	Mobility Global Inc 144A 5.056/15/2029	-	0.070%
383	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
384	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.070%
385	Michigan State Building Authority 5 04/15/2028	-	0.070%
386	Quanta Services Inc. 4.85 08/09/2029	-	0.070%
387	Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23	-	0.070%
388	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
389	Servicenow Inc 4.255/15/2028	-	0.070%
390	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
391	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
392	Cash &Amp; Equivalents	-	0.070%
393	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.060%
394	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.060%
395	Jabil Inc 4.2% 02/01/2029	-	0.060%
396	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.060%
397	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.060%
398	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.060%
399	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.060%
400	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.060%
401	Huntington Bancshares Subordinated 01/41 Var	-	0.060%
402	American Honda Finance Corp 4.15% 01/08/2029	-	0.060%
403	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.060%
404	Bank Of Nova Scotia/The	-	0.060%
405	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.060%
406	Gsmbs 2025-Nqm3 A1 11/65	-	0.060%
407	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.060%
408	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.060%
409	Corebridge Global Funding 4.8% 05/29/2029	-	0.060%
410	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031	-	0.050%
411	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.050%
412	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.050%
413	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.050%
414	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.050%
415	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.050%
416	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.050%
417	Element Fleet Management Corp 4.8% 05/29/2029	-	0.050%
418	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.050%
419	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.050%
420	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.050%
421	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.050%
422	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.050%
423	Synovus Bank Ga Subordinated 01/36 Var	-	0.050%
424	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.050%
425	United States Treasury Bill 01/14/2027	-	0.050%
426	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
427	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.050%
428	Veralto Corp 4.85% 01/15/2032	-	0.040%
429	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.040%
430	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
431	Macquarie Bk Ltd Frn 2/28	-	0.040%
432	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.040%
433	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.040%
434	National 4.4% 05/11/29 4.4 2029-05-11	-	0.040%
435	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.040%
436	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.040%
437	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
438	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.040%
439	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
440	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
441	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.040%
442	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
443	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
444	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
445	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.040%
446	Ebay Inc 4.25% 03/06/29	-	0.040%
447	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
448	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.040%
449	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
450	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
451	American Electric Power C 5.8 03/14/2056	-	0.030%
452	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
453	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
454	Avis Budget Rental Car Funding Aesop_23-2	-	0.030%
455	Avolon 4.7% 01/31	-	0.030%
456	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.030%
457	Bank Of America Corp 0.0454 02/06/2032	-	0.030%
458	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.030%
459	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.030%
460	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.030%
461	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
462	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
463	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
464	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
465	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.030%
466	Goldman Sachs 4.972 6/32	-	0.030%
467	Honeywell Aerospace Inc 03/16/2029	-	0.030%
468	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.030%
469	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
470	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.030%
471	Nutrien Ltd 4.855/29/2031	-	0.030%
472	On Semiconductor Corporation 144A5/01/2031	-	0.030%
473	Pnc Financial Services 4.075 1/26/2029	-	0.030%
474	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.030%
475	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
476	Santander Holdings Usa Inc 5.226/05/2032	-	0.030%
477	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.030%
478	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
479	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
480	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
481	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.020%
482	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
483	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
484	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
485	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.020%
486	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
487	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
488	Lincoln Financial Global Funding	-	0.020%
489	Lowe's Cos Inc 3.95 10/15/2027	-	0.020%
490	Merck & Co Inc 4.655/22/2031	-	0.020%
491	Monongahela Power Co	-	0.020%
492	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.020%
493	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.020%
494	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
495	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
496	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.020%
497	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
498	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.020%
499	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
500	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.020%
501	Realty Income Corporation 3.95% Feb 01, 2029	-	0.020%
502	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
503	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.020%
504	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
505	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
506	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
507	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
508	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
509	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.020%
510	Ares Strategic Income Fund 4.851/15/2029	-	0.020%
511	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.020%
512	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
513	Chpe Llc 144A 4.88% 06/30/2031	-	0.020%
514	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
515	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
516	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.020%
517	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
518	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
519	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
520	Fedex Freight H 4.65% 03/15/31	-	0.020%
521	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.020%
522	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.020%
523	Hubbell Incorporated 4.656/15/2031	-	0.020%
524	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
525	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
526	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
527	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
528	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.010%
529	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.010%
530	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
531	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.010%
532	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.010%
533	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
534	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
535	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
536	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
537	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
538	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
539	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.010%
540	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.010%
541	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.010%
542	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
543	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.010%
544	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.010%
545	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
546	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.010%
547	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
548	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
549	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
550	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.010%
551	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
552	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
553	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
554	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.010%
555	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.010%
556	Citigroup Inc.	C F 05/07/31	0.010%
557	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
558	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
559	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
560	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
561	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
562	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
563	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.010%
564	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
565	Equitable America Global Funding 3.95 09/15/2027	-	0.010%
566	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
567	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.010%
568	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
569	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
570	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.010%
571	Georgia Power Co 4 10/01/2028	-	0.010%
572	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
573	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
574	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.010%
575	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
576	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
577	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
578	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
579	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
580	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
581	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
582	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.010%
583	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
584	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.010%
585	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.010%
586	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
587	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.010%
588	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
589	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.010%
590	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
591	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
592	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
593	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.010%
594	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.010%
595	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
596	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
597	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.010%
598	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
599	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.010%
600	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.010%
601	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
602	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.010%
603	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
604	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
605	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
606	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
607	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
608	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.010%
609	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
610	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.010%
611	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.010%
612	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.010%
613	Nisource 4.75% 05/18/31	-	0.010%
614	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
615	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
616	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.010%
617	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
618	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.010%
619	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
620	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
621	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
622	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.010%
623	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.010%
624	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.010%
625	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
626	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
627	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
628	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
629	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
630	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
631	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
632	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
633	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
634	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
635	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.010%
636	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
637	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
638	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.010%
639	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
640	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
641	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
642	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
643	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
644	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
645	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
646	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
647	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
648	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
649	Cash Collateral	-	0.010%
650	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
651	Voya Global Funding Secured 144A 11/30 4.6	-	0.000%
652	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
653	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.000%
654	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
655	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
656	Securities Lending - Bnym	-	0.000%
657	Cash &Amp; Equivalents	-	0.000%
658	USD Pending Dividends	-	0.000%
659	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.000%
660	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.000%
661	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
662	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
663	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.000%
664	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
665	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
666	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
667	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
668	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.000%
669	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.000%
670	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
671	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
672	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
673	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
674	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
675	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
676	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.000%
677	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
678	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
679	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
680	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
681	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
682	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
683	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
684	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
685	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
686	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
687	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
688	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
689	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
690	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
691	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
692	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
693	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
694	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.000%
695	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.000%
696	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
697	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.000%
698	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
699	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
700	Cigna Gro 4.5% 09/15/30	-	0.000%
701	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
702	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
703	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
704	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
705	Citigroup Inc 4.82% 09/11/2031	-	0.000%
706	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
707	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
708	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
709	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
710	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
711	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
712	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
713	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
714	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
715	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
716	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
717	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
718	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
719	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.000%
720	Gildan Activewear Inc 10/F07/2030	-	0.000%
721	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
722	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.000%
723	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
724	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.000%
725	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
726	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
727	Airbnb Inc 0.0465 03/16/2031	-	0.000%
728	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
729	Ultra U.S. Treasury Bond Futures 12/21/2026	-	-0.090%
730	Cbot Us Treasure Bond Futures 12/21/2026	-	-0.350%
731	Cbot 10 Year Us Treasury Note 12/21/2026	-	-5.790%
732	Cbot 5 Year Us Treasury Note 12/31/2026	-	-13.410%
733	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	-45.330%