GTOS ETF

$24.90

AUM$124M

TER0.30%

Holdings703

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GTOS ETF

$24.90

Invesco Short Duration Total Return Bond ETF

AUM$124M

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

105.5%

Gross exposure

236.3%

Long

170.9%

Short

-65.4%

Cash & collateral

-6.2%

As of Jul 29, 2026

Showing top 50 of 692 holdings · as of Jul 29, 2026

GTOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future 09/30/2026	51.30%	51.3%	306	$62.98M	-	-
2	Debt	Elevance Health Inc	13.61%	64.9%	157	$16.71M	-	-
3	—	Purchased Krw / Sold Usd	6.20%	71.1%	70	$7.61M	-	-
4	Debt	Us Treasury N/B T 4 1/	2.59%	73.7%	3,202,700	$3.17M	-	-
5	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	2.53%	76.2%	3,103,034	$3.10M	Financials	Capital Markets
6	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.50%	77.7%	1,832,000	$1.84M	-	-
7	—	Energy Transfer, LpEnergy · Oil & Gas	1.23%	79.0%	1,485,000	$1.49M	Energy	Oil & Gas
8	Debt	Rblx 3 7/Comm. Services · Entertainment	1.00%	80.0%	1,300,000	$1.22M	Comm. Services	Entertainment
9	—	UNIVERSITY MINN 5% Sep 01, 2028	0.93%	80.9%	1,130,000	$1.13M	-	-
10	—	Qdoba Funding Llc	0.92%	81.8%	1,110,000	$1.11M	-	-
11	—	Voltagrid Llc 7.38% 01Nov2030	0.83%	82.6%	1,000,000	$999.6K	-	-
12	Debt	Whetstone Park Clo Ltd	0.82%	83.5%	1,000,000	$1.00M	-	-
13	Debt	Efmt 2026-Nqm7	0.82%	84.3%	1,000,000	$999.9K	-	-
14	BAH	Booz Allen Hamilton Inc 5.375%	0.79%	85.1%	973,000	$972.5K	-	-
15	—	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.76%	85.8%	960,000	$935.9K	-	-
16	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.68%	86.5%	810,000	$818.6K	Industrials	Aerospace & Defense
17	—	Nvidia Corporation 4.356/15/2029	0.66%	87.2%	814,000	$805.0K	-	-
18	Debt	Angel Oak Mortgage Trust 2025-2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	87.8%	792,665	$794.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	0.65%	88.5%	800,000	$797.5K	-	-
20	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.65%	89.1%	791,994	$795.6K	-	-
21	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.64%	89.8%	781,000	$777.9K	Consumer Disc.	Auto Components
22	Debt	EnersysIndustrials · Electrical Equipment	0.61%	90.4%	755,000	$746.3K	Industrials	Electrical Equipment
23	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.60%	91.0%	740,000	$738.4K	-	-
24	Debt	Cross Mortgage Trust	0.58%	91.6%	710,446	$710.1K	-	-
25	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.58%	92.1%	700,000	$700.2K	Financials	Diversified Financial Services
26	Debt	Ss&c Technologies IncInfo Tech · Software	0.58%	92.7%	694,000	$694.5K	Info Tech	Software
27	Debt	Us Treasury N/B	0.56%	93.3%	690,900	$687.6K	-	-
28	Debt	Morgan Stanley Pvt Bank	0.56%	93.8%	690,000	$686.0K	-	-
29	Debt	Morgan Stanley Bank Na	0.56%	94.4%	681,000	$684.4K	-	-
30	—	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	0.55%	94.9%	676,596	$670.5K	-	-
31	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate	0.55%	95.5%	662,000	$658.1K	Real Estate	Real Estate
32	—	Eclipse Aircraft 2026-1 Llc	0.54%	96.0%	668,387	$665.9K	-	-
33	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.53%	96.6%	653,000	$650.4K	-	-
34	—	Bx 2025-Vo Vrn 12/15/2044	0.53%	97.1%	650,000	$650.5K	-	-
35	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.52%	97.6%	642,130	$642.5K	-	-
36	Debt	Magnetite Xxi Ltd	0.51%	98.1%	628,000	$628.4K	-	-
37	—	Citigroup Inc Jr Subordina 12/49 VarFinancials · Banks	0.50%	98.6%	595,000	$595.5K	Financials	Banks
38	—	Iron Mountain IncIndustrials · Commercial Services	0.50%	99.1%	600,000	$598.3K	Industrials	Commercial Services
39	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.50%	99.6%	610,000	$610.2K	-	-
40	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.49%	100.1%	600,000	$602.1K	-	-
41	—	Bx Trust Bx 2025 Volt B 144A	0.49%	100.6%	600,000	$601.4K	-	-
42	BCO	Brink's Co. (the)Industrials · Commercial Services	0.49%	101.1%	600,000	$597.7K	Industrials	Commercial Services
43	Debt	Barclays Plc Sr Unsecured 05/30 Var	0.48%	101.6%	593,000	$579.8K	-	-
44	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.48%	102.1%	590,000	$589.2K	-	-
45	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	0.48%	102.5%	610,000	$579.5K	Info Tech	Software
46	—	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	103.0%	586,346	$585.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	—	River Falls Wis Sch Dist 3.45% 01-Apr-2036	0.47%	103.5%	575,000	$571.4K	-	-
48	Debt	Switch Abs Issuer Llc	0.46%	103.9%	570,000	$559.4K	-	-
49	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.46%	104.4%	566,000	$563.2K	-	-
50	—	Bowling Green Park Clo LlcFinancials · Diversified Financial Services	0.46%	104.9%	560,000	$560.3K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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GTOS ETF All Holdings

GTOS holdings total 703 positions. The top 10 holdings account for 81.8% of the fund, led by Cbot 2 Year Us Treasury Note Future 09/30/2026 at 51.3%, Elevance Health Inc 5.7 02/15/2055 at 13.6%, Purchased Krw / Sold Usd at 6.2%.

GTOS portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 12.5%.

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

692 of 703 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future 09/30/2026
Other
51.30%
2
Elevance Health Inc 5.7 02/15/2055
Other
13.61%
3
Purchased Krw / Sold Usd
Other
6.20%
4
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
2.59%
5
Premier U.s. Government Portfolio
IUGXXFinancials
2.53%
6
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
1.50%
7
Energy Transfer, Lp
ET V6.5 PERP HEnergy
1.23%
8
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.00%
9
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.93%
10
Qdoba Funding Llc
Other
0.92%
11
Voltagrid Llc 7.38% 01Nov2030
Other
0.83%
12
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.82%
13
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.82%
14
Booz Allen Hamilton Inc 5.375%
Other
0.79%
15
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.76%
16
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.68%
17
Nvidia Corporation 4.356/15/2029
Other
0.66%
18
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.65%
19
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.65%
20
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.65%
21
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.64%
22
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.61%
23
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.60%
24
Cross Mortgage Trust 5.509 07/25/2070
Other
0.58%
25
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.58%
26
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.58%
27
Us Treasury N/B
Other
0.56%
28
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.56%
29
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.56%
30
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.55%
31
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.55%
32
Eclipse Aircraft 2026-1 Llc
Other
0.54%
33
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.53%
34
Bx 2025-Vo Vrn 12/15/2044
Other
0.53%
35
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.52%
36
Magnetite Xxi Ltd 0.0471 04/20/2034
Other
0.51%
37
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.50%
38
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.50%
39
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.50%
40
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.49%
41
Bx Trust Bx 2025 Volt B 144A
Other
0.49%
42
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.49%
43
Barclays Plc Sr Unsecured 05/30 Var
Other
0.48%
44
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.48%
45
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.48%
46
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.48%
47
River Falls Wis Sch Dist 3.45% 01-Apr-2036
Other
0.47%
48
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.46%
49
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.46%
50
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.46%
51
Banque Federative Du Credit Mutuel Mtn 144A7/09/2029
Other
0.45%
52
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.45%
53
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.44%
54
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.44%
55
Gs Step 11/29
Other
0.44%
56
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.44%
57
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.43%
58
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.42%
59
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.42%
60
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.41%
61
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.41%
62
Us Treasury N/B 08/48 3
Other
0.41%
63
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other
0.41%
64
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.41%
65
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.41%
66
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.41%
67
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.40%
68
Augusta Spinco 4.321% 09/23/27
Other
0.40%
69
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.40%
70
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.40%
71
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.39%
72
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.39%
73
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.38%
74
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other
0.37%
75
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
Other
0.37%
76
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.37%
77
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.36%
78
Southwest Airlines Co 4.38% 15Nov2028
Other
0.36%
79
Forward Foreign Currency Contract
Other
0.36%
80
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.35%
81
Ubs Ag/Stamford Flt 05/27 0
Other
0.35%
82
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.35%
83
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.34%
84
Galxy_16-22Ar4 Ar4 144A
Other
0.34%
85
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.34%
86
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.34%
87
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.34%
88
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.34%
89
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.33%
90
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.33%
91
Saudi Arabian Oil Co 02/02/2029
Other
0.33%
92
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.33%
93
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.33%
94
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.33%
95
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.32%
96
Eaton Corp 03/06/2028 2028-03-06
Other
0.32%
97
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.32%
98
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.32%
99
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
100
Truist Bank 0.0414 01/27/2029
Other
0.31%
101
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.30%
102
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.30%
103
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.29%
104
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.29%
105
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.29%
106
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.29%
107
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.29%
108
Vdc 2025-2A A2
Other
0.28%
109
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.28%
110
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.28%
111
Morgan Stanley 07/12/2029
Other
0.28%
112
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.27%
113
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.27%
114
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.27%
115
Pnc Financial Services 4.618 10/26/2029
Other
0.27%
116
Bnp Paribas 144A 06/30 Var
Other
0.27%
117
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
118
Amazon.Com Inc 4.67/09/2029
Other
0.26%
119
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.26%
120
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.26%
121
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.26%
122
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.25%
123
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.25%
124
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.25%
125
Amphenol Corporation 0% Nov 15, 2027
Other
0.25%
126
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.25%
127
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.25%
128
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.25%
129
United Airlines Holdings Inc 03/01/2029
Other
0.25%
130
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.25%
131
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.25%
132
Protective Life Global Funding 4.16 01/15/2029
Other
0.24%
133
Sofi Consumer Loan Program 2026-3 0.0509 06/25/2035
Other
0.24%
134
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.24%
135
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.24%
136
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.24%
137
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.23%
138
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.23%
139
Mizuho Financial Group (Frn)7/13/2030
Other
0.23%
140
Eaton Corp Company Guar 03/31 4.2
Other
0.22%
141
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.22%
142
Hyundai Capital America 4.25 1/8/2029
Other
0.22%
143
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.22%
144
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.22%
145
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.22%
146
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.22%
147
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.22%
148
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.22%
149
Philip Morris 4.125 4/29 4.125
Other
0.22%
150
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other
0.22%
151
Ryder System Inc 0.05 09/15/2031
Other
0.21%
152
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.21%
153
Zions Ban Vrn 02/09/29
Other
0.21%
154
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.21%
155
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.21%
156
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.21%
157
Gsms_26-Nqm1 A1 144A
Other
0.21%
158
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.21%
159
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.20%
160
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.20%
161
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.20%
162
Obx 2026-He2 Trust
Other
0.20%
163
RRAM 2021-17A A1AR 7/34
RRAM 2021-17A A1ARFinancials
0.20%
164
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.20%
165
Zions Bancorp Na 0.0524 10/01/2029
Other
0.20%
166
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.20%
167
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.20%
168
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.20%
169
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.20%
170
Invesco High Yield Select Etf
HIYSFinancials
0.20%
171
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.20%
172
Morgan Stanley Private Bank Na 02/08/2030
Other
0.20%
173
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
174
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.20%
175
Ellington Financial Mortgage T Efmt 2026 Nqm5 A1 144A
Other
0.19%
176
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.19%
177
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.19%
178
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.19%
179
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.19%
180
Ntt Finance Corp 144A 4.743/31/2028
Other
0.19%
181
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.19%
182
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.19%
183
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.19%
184
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.19%
185
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.19%
186
Sofi Consumer Loan Program 2026-3
Other
0.19%
187
Us Treasury N/B 06/28 4.125
Other
0.19%
188
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.19%
189
Wells Fargo & Company 4.577 5/20/2029
Other
0.19%
190
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.18%
191
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.18%
192
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.18%
193
Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
Other
0.18%
194
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.18%
195
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.18%
196
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.18%
197
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.17%
198
American National Global Funding Mtn 144A 56/22/2029
Other
0.17%
199
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.17%
200
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.17%
201
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.17%
202
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.17%
203
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.17%
204
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.17%
205
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.17%
206
Danske Bank A/S Var 03/29
Other
0.17%
207
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.17%
208
Edison International 5 05/05/2028 5 2028-05-05
Other
0.17%
209
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.17%
210
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.17%
211
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
212
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.17%
213
Harbor Park Clo Ltd -- 01/20/2031
Other
0.17%
214
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.17%
215
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.17%
216
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.17%
217
NCL Corp Ltd 5.88 01/15/2031
Other
0.17%
218
Ubs Group Ag 4.151 12/23/2029
Other
0.16%
219
Danske Bank A/S Var 03/32
Other
0.16%
220
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.16%
221
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
222
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.16%
223
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.16%
224
Ing Bank Nv 144A 4.557/07/2029
Other
0.16%
225
Jp Morgan Mortgage Trust Series 2026-5
Other
0.16%
226
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.16%
227
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.16%
228
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.16%
229
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.16%
230
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.16%
231
Mitsubishi Ufj Fin Grp 4.592 4/18/2030
Other
0.16%
232
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.16%
233
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.16%
234
Nationwide Building Society 0.0435 09/30/2030
Other
0.16%
235
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.16%
236
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
237
Aspire Mortgage Trust 2026-2
Other
0.16%
238
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.16%
239
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.16%
240
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.16%
241
Banco Santander Sa 04/31 4.867 4.867
Other
0.16%
242
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.16%
243
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.16%
244
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.16%
245
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.16%
246
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.16%
247
Santander Uk Grou V/R 09/22/29
Other
0.16%
248
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.16%
249
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.16%
250
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.16%
251
Oracle Corp Flt 02/29
Other
0.15%
252
U.S. Bancorp. 4.857%
Other
0.15%
253
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.15%
254
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.15%
255
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.15%
256
Morgan Stanley Var 03/71
Other
0.15%
257
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.14%
258
Constellation Energy Generation Ll 4.556/01/2029
Other
0.14%
259
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.14%
260
International Business Machines Corp 02/03/2029
Other
0.14%
261
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.14%
262
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.14%
263
Scg Hotel Issuer Inc Scg 2026 Palm A 144A
Other
0.14%
264
Bell_2025-1 4.82 08/15/2055
Other
0.14%
265
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.14%
266
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.14%
267
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.14%
268
Colt 2025-3 A1 3/70
Other
0.14%
269
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.13%
270
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.13%
271
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.13%
272
Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15
Other
0.13%
273
Toronto-Domi 4.109% 10/28
Other
0.13%
274
Oracle Corp 0.0455 02/04/2029
Other
0.12%
275
Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029
Other
0.12%
276
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.12%
277
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.12%
278
Aercap Ireland 4.375% 11/15/30
Other
0.12%
279
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.12%
280
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.12%
281
Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071
Other
0.12%
282
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.12%
283
Morgan Stanley 4.555 4/10/2030
Other
0.12%
284
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
285
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.11%
286
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.11%
287
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
288
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.11%
289
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.11%
290
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.11%
291
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.11%
292
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.11%
293
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.11%
294
Space Explorati 5.35 7/31
Other
0.11%
295
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.11%
296
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.11%
297
Alphabet Inc 6.25% 05/15/2029
GOOGMUnknown
0.10%
298
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.10%
299
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.10%
300
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.10%
301
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.10%
302
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.10%
303
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.10%
304
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.10%
305
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.10%
306
Esab Corp 5.625% 04/01/31
Other
0.10%
307
Cliedu 3.950 12/01/32
Other
0.10%
308
Stacr 25-D Vrn 10/25/45
Other
0.10%
309
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.10%
310
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.10%
311
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.10%
312
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other
0.10%
313
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.10%
314
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
315
Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
VDCM 2025-AZ AFinancials
0.09%
316
Fhlmc 30Yr Umbs Super 5.5 06/01/2053
Other
0.09%
317
Ascension Health 4.08% 10/15/2028
Other
0.09%
318
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.09%
319
Barclays Plc V/R 06/26/30
Other
0.09%
320
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.09%
321
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.09%
322
Hyundai Capital America 4.75% 06/18/2029
Other
0.09%
323
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.09%
324
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
325
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.08%
326
Fortitude Global Funding 0.0463 10/06/2028
Other
0.08%
327
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.08%
328
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.08%
329
Hilton Grand Vacations Trust 2026-2 0.0483 03/27/2045
Other
0.08%
330
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.08%
331
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.08%
332
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
333
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.08%
334
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.08%
335
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.08%
336
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.08%
337
Navient Corp Sr Unsecured 03/29 5.5
Other
0.08%
338
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.08%
339
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.08%
340
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
341
Davedu 5.000 04/01/38
Other
0.08%
342
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.08%
343
Aesop 2025 4.17% 02/20/30
Other
0.08%
344
American Express Co 05/03/2030 2030-05-03
Other
0.07%
345
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.07%
346
Amphenol Corp 3.8% 15Nov2027
Other
0.07%
347
Caspol 1.750 09/01/29
Other
0.07%
348
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.07%
349
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.07%
350
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.07%
351
Hyundai Capital America 4.75 4/6/2029
Other
0.07%
352
Mobility Global Inc 144A 5.056/15/2029
Other
0.07%
353
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
354
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.07%
355
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.07%
356
Michigan State Building Authority 5 04/15/2028
Other
0.07%
357
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.07%
358
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
359
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
360
Servicenow Inc 4.255/15/2028
Other
0.07%
361
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
362
Huntington Bancshares Subordinated 01/41 Var
Other
0.06%
363
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.06%
364
Corebridge Global Funding 4.8% 05/29/2029
Other
0.06%
365
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.06%
366
American Honda Finance Corp 4.15% 01/08/2029
Other
0.06%
367
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.06%
368
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.06%
369
Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.06%
370
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.06%
371
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.06%
372
Gsmbs 2025-Nqm3 A1 11/65
Other
0.06%
373
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.06%
374
Jabil Inc 4.2% 02/01/2029
Other
0.06%
375
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.06%
376
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.06%
377
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.05%
378
Cross_24-H2 6.093%04/25/2069
CROSS 2024-H2 A1Financials
0.05%
379
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.05%
380
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.05%
381
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.05%
382
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.05%
383
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.05%
384
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.05%
385
Synovus Bank Ga Subordinated 01/36 Var
Other
0.05%
386
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.05%
387
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.05%
388
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.05%
389
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
390
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.04%
391
Avis Budget Rental Car Funding Aesop_23-2
Other
0.04%
392
Avolon 4.7% 01/31
Other
0.04%
393
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
394
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
395
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.04%
396
Ebay Inc 4.25% 03/06/29
Other
0.04%
397
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
398
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.04%
399
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
400
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
401
Macquarie Bk Ltd Frn 2/28
Other
0.04%
402
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
403
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.04%
404
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.04%
405
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.04%
406
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.04%
407
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.04%
408
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
409
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.04%
410
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.04%
411
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
412
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.04%
413
Veralto Corp 4.85% 01/15/2032
Other
0.04%
414
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.04%
415
Nutrien Ltd 4.855/29/2031
Other
0.03%
416
On Semiconductor Corporation 144A5/01/2031
Other
0.03%
417
Pnc Financial 4.075 1/29
Other
0.03%
418
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.03%
419
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
420
Santander Holdings Usa Inc 5.226/05/2032
Other
0.03%
421
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.03%
422
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
423
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.03%
424
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
425
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
426
American Electric Power C 5.8 03/14/2056
Other
0.03%
427
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
428
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
429
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.03%
430
Bank Of America Corp 0.0454 02/06/2032
Other
0.03%
431
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.03%
432
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.03%
433
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.03%
434
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
435
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
436
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
437
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
438
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
439
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.03%
440
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.03%
441
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.03%
442
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.03%
443
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
444
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
445
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.03%
446
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.03%
447
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
448
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
449
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
450
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.02%
451
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.02%
452
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.02%
453
Hubbell Incorporated 4.656/15/2031
Other
0.02%
454
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.02%
455
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
456
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
457
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
458
Lincoln Financial Global Funding
Other
0.02%
459
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.02%
460
Merck & Co Inc 4.655/22/2031
Other
0.02%
461
Monongahela Power Co
Other
0.02%
462
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.02%
463
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
464
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
465
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.02%
466
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
467
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.02%
468
Pinnacle Financial Partners Inc
Other
0.02%
469
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.02%
470
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.02%
471
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.02%
472
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
473
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
474
United States Treasury Bill 01/14/2027
Other
0.02%
475
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
476
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
477
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
478
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
479
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
480
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
481
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
482
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.02%
483
Ares Strategic Income Fund 4.851/15/2029
Other
0.02%
484
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.02%
485
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
486
Chpe Llc 144A 4.88% 06/30/2031
Other
0.02%
487
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
488
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.02%
489
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
490
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
491
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.01%
492
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.01%
493
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
494
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.01%
495
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.01%
496
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.01%
497
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
498
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
499
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.01%
500
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.01%
501
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
502
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
503
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.01%
504
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.01%
505
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
506
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.01%
507
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.01%
508
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
509
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
510
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
511
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
512
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.01%
513
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
514
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
515
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
516
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.01%
517
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.01%
518
Citigroup Inc.
C F 05/07/31Financials
0.01%
519
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
520
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
521
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
522
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
523
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
524
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.01%
525
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
526
Equitable America Global Funding 3.95 09/15/2027
Other
0.01%
527
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
528
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.01%
529
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.01%
530
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
531
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
532
Gabx Leasing 4.625 4/31
Other
0.01%
533
Georgia Power Co 4 10/01/2028
Other
0.01%
534
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
535
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
536
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.01%
537
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
538
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
539
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
540
Hercules 6.3% 07/24/31
Other
0.01%
541
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
542
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
543
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
544
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.01%
545
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
546
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.01%
547
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.01%
548
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.01%
549
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.01%
550
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
551
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.01%
552
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
553
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
554
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
555
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.01%
556
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.01%
557
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
558
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
559
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.01%
560
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.01%
561
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.01%
562
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.01%
563
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
564
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.01%
565
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
566
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
567
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
568
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
569
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.01%
570
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
571
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.01%
572
Nisource 4.75% 05/18/31
Other
0.01%
573
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
574
Oracle Corp 4.45 09/26/2030
Other
0.01%
575
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.01%
576
Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026
PACLIF 5.5 08/28/26 Financials
0.01%
577
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
578
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
579
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
580
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.01%
581
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.01%
582
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.01%
583
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
584
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
585
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.01%
586
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
587
Servicenow Inc 4.78/15/2031
Other
0.01%
588
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
589
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
590
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
591
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
592
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
593
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
594
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.01%
595
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
596
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
597
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
598
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
599
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
600
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
601
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
602
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
603
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
604
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
605
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
606
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
607
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
608
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
609
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
610
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
611
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
612
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
613
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
614
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
615
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
616
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
617
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
618
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
619
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
620
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
621
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
622
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
623
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
624
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
625
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
626
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
627
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials
0.00%
628
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
629
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
630
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
631
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
632
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.00%
633
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
634
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.00%
635
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
636
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
637
Ontario (Province Of) 1.125 10/07/2030
Other
0.00%
638
Fremf Zero 05/53
Other
0.00%
639
China Peoples Republic Of (Governm 1.72 20360515
Other
0.00%
640
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.00%
641
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
642
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
643
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
644
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
645
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.00%
646
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.00%
647
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
648
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
649
Cigna Gro 4.5% 09/15/30
Other
0.00%
650
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
651
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
652
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
653
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
654
Citigroup Inc 0.0484 09/11/2031
Other
0.00%
655
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
656
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
657
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.00%
658
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
659
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
660
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
661
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
662
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
663
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
664
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
665
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
666
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
667
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.00%
668
Gildan Activewear Inc 10/F07/2030
Other
0.00%
669
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
670
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.00%
671
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
672
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.00%
673
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.00%
674
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.00%
675
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
676
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.00%
677
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
678
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
679
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
680
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
681
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
682
Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955
Other
0.00%
683
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.00%
684
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
685
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
686
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
687
Cash & Equivalents 0
Other
-0.04%
688
Ultra U.S. Treasury Bond Futures 09/21/2026
Other
-0.09%
689
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
-0.36%
690
Td Securities Usa Llc (Repo)
Other
-6.20%
691
Cbot 5 Year Us Treasury Note 09/30/2026
Other
-13.61%
692
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
-51.30%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future 09/30/2026	-	51.300%
2	Elevance Health Inc 5.7 02/15/2055	-	13.610%
3	Purchased Krw / Sold Usd	-	6.200%
4	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	2.590%
5	Premier U.s. Government Portfolio	IUGXX	2.530%
6	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	1.500%
7	Energy Transfer, Lp	ET V6.5 PERP H	1.230%
8	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.000%
9	UNIVERSITY MINN 5% Sep 01, 2028	-	0.930%
10	Qdoba Funding Llc	-	0.920%
11	Voltagrid Llc 7.38% 01Nov2030	-	0.830%
12	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.820%
13	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.820%
14	Booz Allen Hamilton Inc 5.375%	-	0.790%
15	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.760%
16	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.680%
17	Nvidia Corporation 4.356/15/2029	-	0.660%
18	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.650%
19	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.650%
20	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.650%
21	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.640%
22	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.610%
23	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.600%
24	Cross Mortgage Trust 5.509 07/25/2070	-	0.580%
25	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.580%
26	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.580%
27	Us Treasury N/B	-	0.560%
28	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.560%
29	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.560%
30	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.550%
31	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.550%
32	Eclipse Aircraft 2026-1 Llc	-	0.540%
33	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.530%
34	Bx 2025-Vo Vrn 12/15/2044	-	0.530%
35	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.520%
36	Magnetite Xxi Ltd 0.0471 04/20/2034	-	0.510%
37	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.500%
38	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.500%
39	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.500%
40	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.490%
41	Bx Trust Bx 2025 Volt B 144A	-	0.490%
42	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.490%
43	Barclays Plc Sr Unsecured 05/30 Var	-	0.480%
44	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.480%
45	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.480%
46	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.480%
47	River Falls Wis Sch Dist 3.45% 01-Apr-2036	-	0.470%
48	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.460%
49	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.460%
50	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.460%
51	Banque Federative Du Credit Mutuel Mtn 144A7/09/2029	-	0.450%
52	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.450%
53	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.440%
54	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.440%
55	Gs Step 11/29	-	0.440%
56	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.440%
57	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.430%
58	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.420%
59	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.420%
60	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.410%
61	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.410%
62	Us Treasury N/B 08/48 3	-	0.410%
63	Rram_20-R A1R 144A 5.25% Jul 15, 2037	-	0.410%
64	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.410%
65	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.410%
66	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.410%
67	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.400%
68	Augusta Spinco 4.321% 09/23/27	-	0.400%
69	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.400%
70	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.400%
71	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.390%
72	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.390%
73	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.380%
74	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	-	0.370%
75	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	-	0.370%
76	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.370%
77	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.360%
78	Southwest Airlines Co 4.38% 15Nov2028	-	0.360%
79	Forward Foreign Currency Contract	-	0.360%
80	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.350%
81	Ubs Ag/Stamford Flt 05/27 0	-	0.350%
82	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.350%
83	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.340%
84	Galxy_16-22Ar4 Ar4 144A	-	0.340%
85	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.340%
86	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.340%
87	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.340%
88	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.340%
89	Plains All American Pipeline Lp	PAA V0 PERP B	0.330%
90	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.330%
91	Saudi Arabian Oil Co 02/02/2029	-	0.330%
92	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.330%
93	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.330%
94	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.330%
95	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.320%
96	Eaton Corp 03/06/2028 2028-03-06	-	0.320%
97	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.320%
98	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.320%
99	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.310%
100	Truist Bank 0.0414 01/27/2029	-	0.310%
101	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.300%
102	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.300%
103	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.290%
104	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.290%
105	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.290%
106	Kuwait International Government Bond 0.0402 10/09/2028	-	0.290%
107	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.290%
108	Vdc 2025-2A A2	-	0.280%
109	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.280%
110	Morgan Stanley Sr Unsecured 07/29 Var	-	0.280%
111	Morgan Stanley 07/12/2029	-	0.280%
112	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.270%
113	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.270%
114	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.270%
115	Pnc Financial Services 4.618 10/26/2029	-	0.270%
116	Bnp Paribas 144A 06/30 Var	-	0.270%
117	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
118	Amazon.Com Inc 4.67/09/2029	-	0.260%
119	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.260%
120	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.260%
121	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.260%
122	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.250%
123	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.250%
124	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.250%
125	Amphenol Corporation 0% Nov 15, 2027	-	0.250%
126	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.250%
127	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.250%
128	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.250%
129	United Airlines Holdings Inc 03/01/2029	-	0.250%
130	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.250%
131	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.250%
132	Protective Life Global Funding 4.16 01/15/2029	-	0.240%
133	Sofi Consumer Loan Program 2026-3 0.0509 06/25/2035	-	0.240%
134	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.240%
135	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.240%
136	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.240%
137	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.230%
138	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.230%
139	Mizuho Financial Group (Frn)7/13/2030	-	0.230%
140	Eaton Corp Company Guar 03/31 4.2	-	0.220%
141	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.220%
142	Hyundai Capital America 4.25 1/8/2029	-	0.220%
143	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.220%
144	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.220%
145	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.220%
146	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.220%
147	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.220%
148	Carnival Corp 5.1250% Mat 05/01/2029	-	0.220%
149	Philip Morris 4.125 4/29 4.125	-	0.220%
150	Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375	-	0.220%
151	Ryder System Inc 0.05 09/15/2031	-	0.210%
152	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.210%
153	Zions Ban Vrn 02/09/29	-	0.210%
154	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.210%
155	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.210%
156	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.210%
157	Gsms_26-Nqm1 A1 144A	-	0.210%
158	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.210%
159	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.200%
160	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.200%
161	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.200%
162	Obx 2026-He2 Trust	-	0.200%
163	RRAM 2021-17A A1AR 7/34	RRAM 2021-17A A1AR	0.200%
164	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.200%
165	Zions Bancorp Na 0.0524 10/01/2029	-	0.200%
166	Olympus Holdings Llc 0.0577 07/16/2051	-	0.200%
167	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.200%
168	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.200%
169	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.200%
170	Invesco High Yield Select Etf	HIYS	0.200%
171	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.200%
172	Morgan Stanley Private Bank Na 02/08/2030	-	0.200%
173	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
174	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.200%
175	Ellington Financial Mortgage T Efmt 2026 Nqm5 A1 144A	-	0.190%
176	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.190%
177	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.190%
178	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.190%
179	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.190%
180	Ntt Finance Corp 144A 4.743/31/2028	-	0.190%
181	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.190%
182	Orange Sa Sr Unsecured 144A 01/29 4	-	0.190%
183	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.190%
184	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.190%
185	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.190%
186	Sofi Consumer Loan Program 2026-3	-	0.190%
187	Us Treasury N/B 06/28 4.125	-	0.190%
188	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.190%
189	Wells Fargo & Company 4.577 5/20/2029	-	0.190%
190	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.180%
191	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.180%
192	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.180%
193	Korea National Oil Corp Mtn 144A 4.5% Mar 30, 2029	-	0.180%
194	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.180%
195	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.180%
196	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.180%
197	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.170%
198	American National Global Funding Mtn 144A 56/22/2029	-	0.170%
199	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.170%
200	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.170%
201	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.170%
202	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.170%
203	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.170%
204	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.170%
205	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.170%
206	Danske Bank A/S Var 03/29	-	0.170%
207	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.170%
208	Edison International 5 05/05/2028 5 2028-05-05	-	0.170%
209	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.170%
210	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.170%
211	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
212	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.170%
213	Harbor Park Clo Ltd -- 01/20/2031	-	0.170%
214	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.170%
215	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.170%
216	Match Group Inc	MTCHII 5 12/15/27 14	0.170%
217	NCL Corp Ltd 5.88 01/15/2031	-	0.170%
218	Ubs Group Ag 4.151 12/23/2029	-	0.160%
219	Danske Bank A/S Var 03/32	-	0.160%
220	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.160%
221	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
222	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.160%
223	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.160%
224	Ing Bank Nv 144A 4.557/07/2029	-	0.160%
225	Jp Morgan Mortgage Trust Series 2026-5	-	0.160%
226	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.160%
227	Kuwait International Government Bond 0.0414 10/09/2030	-	0.160%
228	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.160%
229	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.160%
230	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.160%
231	Mitsubishi Ufj Fin Grp 4.592 4/18/2030	-	0.160%
232	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.160%
233	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.160%
234	Nationwide Building Society 0.0435 09/30/2030	-	0.160%
235	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.160%
236	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
237	Aspire Mortgage Trust 2026-2	-	0.160%
238	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.160%
239	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.160%
240	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.160%
241	Banco Santander Sa 04/31 4.867 4.867	-	0.160%
242	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.160%
243	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.160%
244	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.160%
245	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.160%
246	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.160%
247	Santander Uk Grou V/R 09/22/29	-	0.160%
248	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.160%
249	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.160%
250	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.160%
251	Oracle Corp Flt 02/29	-	0.150%
252	U.S. Bancorp. 4.857%	-	0.150%
253	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.150%
254	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.150%
255	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.150%
256	Morgan Stanley Var 03/71	-	0.150%
257	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.140%
258	Constellation Energy Generation Ll 4.556/01/2029	-	0.140%
259	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.140%
260	International Business Machines Corp 02/03/2029	-	0.140%
261	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.140%
262	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.140%
263	Scg Hotel Issuer Inc Scg 2026 Palm A 144A	-	0.140%
264	Bell_2025-1 4.82 08/15/2055	-	0.140%
265	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.140%
266	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.140%
267	Bx Trust Bx 2025 Vlt7 A 144A	-	0.140%
268	Colt 2025-3 A1 3/70	-	0.140%
269	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.130%
270	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.130%
271	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.130%
272	Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15	-	0.130%
273	Toronto-Domi 4.109% 10/28	-	0.130%
274	Oracle Corp 0.0455 02/04/2029	-	0.120%
275	Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029	-	0.120%
276	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.120%
277	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.120%
278	Aercap Ireland 4.375% 11/15/30	-	0.120%
279	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.120%
280	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.120%
281	Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071	-	0.120%
282	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.120%
283	Morgan Stanley 4.555 4/10/2030	-	0.120%
284	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
285	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.110%
286	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.110%
287	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
288	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.110%
289	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.110%
290	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.110%
291	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.110%
292	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.110%
293	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.110%
294	Space Explorati 5.35 7/31	-	0.110%
295	Amphenol Corp 3.90%, Due 11/15/2028	-	0.110%
296	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.110%
297	Alphabet Inc 6.25% 05/15/2029	GOOGM	0.100%
298	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.100%
299	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.100%
300	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.100%
301	Canadian Imperial Bank 4.28% 01/29/2029	-	0.100%
302	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.100%
303	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.100%
304	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.100%
305	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.100%
306	Esab Corp 5.625% 04/01/31	-	0.100%
307	Cliedu 3.950 12/01/32	-	0.100%
308	Stacr 25-D Vrn 10/25/45	-	0.100%
309	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.100%
310	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.100%
311	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.100%
312	Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25	-	0.100%
313	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.100%
314	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
315	Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044	VDCM 2025-AZ A	0.090%
316	Fhlmc 30Yr Umbs Super 5.5 06/01/2053	-	0.090%
317	Ascension Health 4.08% 10/15/2028	-	0.090%
318	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.090%
319	Barclays Plc V/R 06/26/30	-	0.090%
320	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.090%
321	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.090%
322	Hyundai Capital America 4.75% 06/18/2029	-	0.090%
323	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.090%
324	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
325	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.080%
326	Fortitude Global Funding 0.0463 10/06/2028	-	0.080%
327	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.080%
328	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.080%
329	Hilton Grand Vacations Trust 2026-2 0.0483 03/27/2045	-	0.080%
330	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.080%
331	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.080%
332	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
333	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.080%
334	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.080%
335	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.080%
336	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.080%
337	Navient Corp Sr Unsecured 03/29 5.5	-	0.080%
338	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.080%
339	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.080%
340	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
341	Davedu 5.000 04/01/38	-	0.080%
342	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.080%
343	Aesop 2025 4.17% 02/20/30	-	0.080%
344	American Express Co 05/03/2030 2030-05-03	-	0.070%
345	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.070%
346	Amphenol Corp 3.8% 15Nov2027	-	0.070%
347	Caspol 1.750 09/01/29	-	0.070%
348	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.070%
349	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.070%
350	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.070%
351	Hyundai Capital America 4.75 4/6/2029	-	0.070%
352	Mobility Global Inc 144A 5.056/15/2029	-	0.070%
353	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
354	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.070%
355	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.070%
356	Michigan State Building Authority 5 04/15/2028	-	0.070%
357	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.070%
358	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
359	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
360	Servicenow Inc 4.255/15/2028	-	0.070%
361	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
362	Huntington Bancshares Subordinated 01/41 Var	-	0.060%
363	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.060%
364	Corebridge Global Funding 4.8% 05/29/2029	-	0.060%
365	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.060%
366	American Honda Finance Corp 4.15% 01/08/2029	-	0.060%
367	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.060%
368	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.060%
369	Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069	CROSS 2024-H8 A1	0.060%
370	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.060%
371	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.060%
372	Gsmbs 2025-Nqm3 A1 11/65	-	0.060%
373	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.060%
374	Jabil Inc 4.2% 02/01/2029	-	0.060%
375	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.060%
376	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.060%
377	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.050%
378	Cross_24-H2 6.093%04/25/2069	CROSS 2024-H2 A1	0.050%
379	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.050%
380	Element Fleet Management Corp 4.8% 05/29/2029	-	0.050%
381	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.050%
382	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.050%
383	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.050%
384	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.050%
385	Synovus Bank Ga Subordinated 01/36 Var	-	0.050%
386	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.050%
387	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.050%
388	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.050%
389	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
390	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.040%
391	Avis Budget Rental Car Funding Aesop_23-2	-	0.040%
392	Avolon 4.7% 01/31	-	0.040%
393	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
394	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
395	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.040%
396	Ebay Inc 4.25% 03/06/29	-	0.040%
397	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
398	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.040%
399	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
400	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
401	Macquarie Bk Ltd Frn 2/28	-	0.040%
402	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.040%
403	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.040%
404	National 4.4% 05/11/29 4.4 2029-05-11	-	0.040%
405	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.040%
406	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.040%
407	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.040%
408	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
409	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.040%
410	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.040%
411	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
412	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.040%
413	Veralto Corp 4.85% 01/15/2032	-	0.040%
414	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.040%
415	Nutrien Ltd 4.855/29/2031	-	0.030%
416	On Semiconductor Corporation 144A5/01/2031	-	0.030%
417	Pnc Financial 4.075 1/29	-	0.030%
418	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.030%
419	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
420	Santander Holdings Usa Inc 5.226/05/2032	-	0.030%
421	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.030%
422	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
423	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.030%
424	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
425	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
426	American Electric Power C 5.8 03/14/2056	-	0.030%
427	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
428	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
429	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.030%
430	Bank Of America Corp 0.0454 02/06/2032	-	0.030%
431	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.030%
432	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.030%
433	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.030%
434	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
435	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
436	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
437	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
438	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
439	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.030%
440	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.030%
441	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.030%
442	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.030%
443	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
444	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
445	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.030%
446	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.030%
447	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
448	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
449	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
450	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.020%
451	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.020%
452	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.020%
453	Hubbell Incorporated 4.656/15/2031	-	0.020%
454	Hyundai Capital America Mtn 144A 56/18/2031	-	0.020%
455	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
456	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
457	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
458	Lincoln Financial Global Funding	-	0.020%
459	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.020%
460	Merck & Co Inc 4.655/22/2031	-	0.020%
461	Monongahela Power Co	-	0.020%
462	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.020%
463	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
464	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
465	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.020%
466	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
467	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.020%
468	Pinnacle Financial Partners Inc	-	0.020%
469	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.020%
470	Realty Income Corporation 3.95% Feb 01, 2029	-	0.020%
471	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.020%
472	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
473	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
474	United States Treasury Bill 01/14/2027	-	0.020%
475	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
476	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
477	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
478	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
479	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
480	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
481	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
482	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.020%
483	Ares Strategic Income Fund 4.851/15/2029	-	0.020%
484	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.020%
485	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
486	Chpe Llc 144A 4.88% 06/30/2031	-	0.020%
487	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
488	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.020%
489	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
490	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
491	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.010%
492	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.010%
493	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
494	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.010%
495	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.010%
496	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.010%
497	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
498	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
499	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.010%
500	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.010%
501	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
502	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
503	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.010%
504	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.010%
505	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
506	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.010%
507	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.010%
508	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
509	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
510	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
511	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
512	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.010%
513	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
514	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
515	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
516	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.010%
517	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.010%
518	Citigroup Inc.	C F 05/07/31	0.010%
519	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
520	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
521	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
522	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
523	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
524	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.010%
525	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
526	Equitable America Global Funding 3.95 09/15/2027	-	0.010%
527	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
528	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.010%
529	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.010%
530	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
531	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
532	Gabx Leasing 4.625 4/31	-	0.010%
533	Georgia Power Co 4 10/01/2028	-	0.010%
534	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
535	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
536	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.010%
537	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
538	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
539	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
540	Hercules 6.3% 07/24/31	-	0.010%
541	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
542	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
543	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
544	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.010%
545	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
546	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.010%
547	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.010%
548	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.010%
549	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.010%
550	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
551	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.010%
552	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
553	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
554	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
555	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.010%
556	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.010%
557	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
558	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
559	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.010%
560	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.010%
561	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.010%
562	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.010%
563	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
564	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.010%
565	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
566	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
567	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
568	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
569	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.010%
570	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
571	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.010%
572	Nisource 4.75% 05/18/31	-	0.010%
573	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
574	Oracle Corp 4.45 09/26/2030	-	0.010%
575	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.010%
576	Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026	PACLIF 5.5 08/28/26	0.010%
577	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
578	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
579	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
580	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.010%
581	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.010%
582	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.010%
583	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
584	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
585	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.010%
586	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
587	Servicenow Inc 4.78/15/2031	-	0.010%
588	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
589	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
590	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
591	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
592	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
593	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
594	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.010%
595	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
596	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
597	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
598	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
599	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
600	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
601	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
602	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
603	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
604	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
605	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
606	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
607	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
608	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
609	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
610	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
611	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
612	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
613	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
614	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
615	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
616	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
617	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
618	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
619	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
620	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
621	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
622	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
623	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
624	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
625	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
626	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
627	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.000%
628	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
629	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
630	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
631	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
632	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.000%
633	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
634	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.000%
635	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
636	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
637	Ontario (Province Of) 1.125 10/07/2030	-	0.000%
638	Fremf Zero 05/53	-	0.000%
639	China Peoples Republic Of (Governm 1.72 20360515	-	0.000%
640	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.000%
641	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
642	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
643	Airbnb Inc 0.0465 03/16/2031	-	0.000%
644	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
645	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.000%
646	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.000%
647	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
648	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
649	Cigna Gro 4.5% 09/15/30	-	0.000%
650	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
651	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
652	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
653	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
654	Citigroup Inc 0.0484 09/11/2031	-	0.000%
655	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
656	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
657	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.000%
658	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
659	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
660	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
661	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
662	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
663	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
664	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
665	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
666	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
667	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.000%
668	Gildan Activewear Inc 10/F07/2030	-	0.000%
669	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
670	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.000%
671	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
672	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.000%
673	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.000%
674	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.000%
675	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
676	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.000%
677	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
678	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
679	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
680	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
681	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
682	Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955	-	0.000%
683	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.000%
684	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
685	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
686	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
687	Cash & Equivalents 0	-	-0.040%
688	Ultra U.S. Treasury Bond Futures 09/21/2026	-	-0.090%
689	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	-0.360%
690	Td Securities Usa Llc (Repo)	-	-6.200%
691	Cbot 5 Year Us Treasury Note 09/30/2026	-	-13.610%
692	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	-51.300%