VBF ETF

$14.40

AUM$4,400.74

TER0.54%

Holdings1,492

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VBF ETF

$14.40

Invesco Bond Fund

AUM$4,400.74

TER0.54%

Holdings1,492

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

WFC.PRL is VBF's largest holding at 1.29% of the fund as of Feb 28, 2026. VBF is Invesco Bond Fund.

Showing top 50 of 1,376 holdings · as of Feb 28, 2026

VBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	1.29%	1.3%	1,992	$2.45M	Financials	Banks
2	Debt	Treasury Bill 0% May 14, 2026Financials · Diversified Financial Services	1.23%	2.5%	-	$2.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	1.01%	3.5%	-	$1.93M
4	MS.PE	Morgan Stanley, Series E, Pfd.	0.84%	4.4%	62,725	$1.60M
5	Debt	Eagle Funding Luxco Sarl	0.68%	5.0%	-	$1.30M
6	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.65%	5.7%	-	$1.23M
7	Debt	Delaware Life Global Funding	0.57%	6.3%	-	$1.07M
8	Debt	Africa Finance Corp. Usd	0.57%	6.8%	-	$1.08M
9	Debt	Us Treasury N/B	0.55%	7.4%	-	$1.05M
10	MS.PF	Morgan Stanley, Series F, Pfd.	0.53%	7.9%	40,000	$1.02M
11	—	Mag Mutual Insurance Co.	0.50%	8.4%	-	$955.9K
12	Debt	Raising Cane'S Restaurants Llc	0.49%	8.9%	-	$940.0K
13	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.48%	9.4%	-	$915.5K
14	—	Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10	0.48%	9.9%	-	$918.6K
15	—	Bank Of America Corp.	0.42%	10.3%	-	$797.8K
16	Debt	Us Treasury N/B	0.42%	10.7%	-	$804.9K
17	ADM	Archer-Daniels-Midland Co	0.42%	11.1%	-	$802.8K
18	—	Perpetual Bonds	0.42%	11.6%	-	$791.0K
19	—	Hormel Foods Corporation 3.05% Jun 03, 2051	0.40%	12.0%	-	$756.7K
20	SWK	Stanley Black & Decker Inc 2.750000% 11/15/2050	0.40%	12.4%	-	$763.9K
21	Debt	Verizon Communications	0.40%	12.8%	-	$758.3K
22	Debt	Masco Corp	0.40%	13.2%	-	$768.0K
23	—	Nucor Corp Regd Ser Wi 2.97900000	0.40%	13.6%	-	$757.0K
24	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.39%	13.9%	741,896	$741.9K
25	—	Twitter Inc 2025 Fixed Term Loan	0.39%	14.3%	-	$735.5K
26	Debt	Gis	0.39%	14.7%	-	$749.0K
27	—	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	0.37%	15.1%	-	$700.9K
28	Debt	Foundry Jv Holdco Llc	0.36%	15.5%	-	$680.3K
29	Debt	Caterpillar Finl Service	0.35%	15.8%	-	$665.5K
30	—	At&T Inc 3.55% Sep 15, 2055	0.35%	16.2%	-	$666.3K
31	Debt	Wendy'S Funding Llc	0.32%	16.5%	-	$610.4K
32	Debt	Fabsjv	0.30%	16.8%	-	$578.8K
33	—	Cvs Health Corp 7% 10Mar2055	0.28%	17.1%	-	$538.8K
34	Debt	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	0.28%	17.3%	-	$527.4K
35	—	Oracle Corporation 6.55% Feb 04, 2046	0.28%	17.6%	-	$525.5K
36	Debt	Omnicom Group Inc	0.27%	17.9%	-	$519.4K
37	—	International Business Machines Co 4.95% Feb 03, 2036	0.27%	18.2%	-	$520.2K
38	—	Qdoba Funding Llc, Series 2023-1A, Class A2	0.26%	18.4%	-	$484.8K
39	Debt	Royal Bank Of Canada	0.26%	18.7%	-	$500.6K
40	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	0.26%	18.9%	-	$499.5K
41	Debt	Ubs Group Ag Sr Unsecured 144A 05/47 Var	0.26%	19.2%	-	$486.6K
42	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.25%	19.4%	-	$468.1K
43	—	Energy Transfer L.P.	0.25%	19.7%	-	$466.2K
44	—	Goldman Sachs Group, Inc. (The)	0.25%	19.9%	-	$472.6K
45	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.25%	20.2%	-	$469.0K
46	—	Bank Of Montreal 7.7%	0.25%	20.4%	-	$483.2K
47	Debt	Abbott Laboratories	0.25%	20.7%	-	$483.0K
48	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.25%	20.9%	-	$476.2K
49	—	Apollo Global Management, Inc., Pfd.	0.24%	21.2%	17,750	$455.8K
50	Debt	Bank Of America Corp	0.24%	21.4%	-	$452.4K
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Not reported for this fund: share changes.

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VBF ETF All Holdings

VBF holdings total 1492 positions. The top 10 holdings account for 7.9% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.3%, Treasury Bill 0% May 14, 2026 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.0%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 30.5%.

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

Compare VBF

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

VBF ETF Holdings

1376 of 1492 holdings

Sector

Industry

Sort By

1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.29%
2
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
1.23%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.01%
4
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.84%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.68%
6
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.65%
7
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
0.57%
8
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials
0.57%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.55%
10
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.53%
11
Mag Mutual Insurance Co.
Financials
0.50%
12
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.49%
13
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.48%
14
Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10
Other
0.48%
15
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.42%
16
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.42%
17
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.42%
18
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.42%
19
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.40%
20
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.40%
21
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.40%
22
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.40%
23
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.40%
24
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.39%
25
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.39%
26
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.39%
27
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.37%
28
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.36%
29
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.35%
30
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.35%
31
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
32
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.30%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.28%
34
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.28%
35
Oracle Corporation 6.55% Feb 04, 2046
Other
0.28%
36
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.27%
37
International Business Machines Co 4.95% Feb 03, 2036
Other
0.27%
38
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.26%
39
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.26%
40
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.26%
41
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.26%
42
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.25%
43
Energy Transfer L.P.
Other
0.25%
44
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.25%
45
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.25%
46
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.25%
47
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.25%
48
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.25%
49
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.24%
50
Bank Of America Corp 0.0454 02/06/2032
Other
0.24%
51
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.24%
52
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.24%
53
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.24%
54
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.24%
55
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.23%
56
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.23%
57
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.23%
58
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
59
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.23%
60
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.22%
61
American Express Co Variable Rate, Due 10/24/2036
Other
0.22%
62
Rentokil Terminix Funding Llc 144A 5.63% Apr 28, 2035
RTOLN 5.625 04/28/35Industrials
0.22%
63
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.22%
64
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.22%
65
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
66
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.21%
67
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.21%
68
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.21%
69
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.21%
70
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.21%
71
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.21%
72
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.20%
73
Citigroup Inc 05/15/2174
Other
0.20%
74
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.20%
75
Oracle Corp 5.7 2/36
Other
0.20%
76
Oracle Corp 02/04/2056
Other
0.20%
77
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.20%
78
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
79
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other
0.19%
80
Jimmy Johns Funding Llc
Other
0.19%
81
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.19%
82
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.19%
83
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.19%
84
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
85
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.18%
86
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
87
Bank Of N Vrn 10/27/85
Other
0.18%
88
Belrose Funding Trust Ii 144A 6.79% May 15, 2055
LNC 6.792 05/15/55Financials
0.18%
89
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.18%
90
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.18%
91
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
92
Alphabet Inc 0.044 02/15/2033
Other
0.18%
93
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.18%
94
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.18%
95
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.18%
96
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
97
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.18%
98
United Mexican 4.75% 03/22/31
Other
0.18%
99
National Rural Utilities Cooperative Finance Corp.
Other
0.18%
100
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.17%
101
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
102
Oracle Corp 0.0495 02/04/2031
Other
0.17%
103
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.17%
104
United Airlines Holdings Inc 03/01/2029
Other
0.17%
105
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
106
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.17%
107
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.17%
108
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.17%
109
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.17%
110
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.17%
111
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.17%
112
International Business Machines Co 4.3% Feb 03, 2031
Other
0.17%
113
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.16%
114
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.16%
115
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.16%
116
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.16%
117
South Carolina Public Service Authority 5 12/01/2038
Other
0.16%
118
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.16%
119
Alphabet Inc 0.041 02/15/2031
Other
0.16%
120
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.16%
121
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
122
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.16%
123
Volkswagen Group Of America Finance, Llc
VW 5.6 03/22/34 144AFinancials
0.16%
124
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.16%
125
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.16%
126
Morgan Stanley 4.49% 01/16/2031
Other
0.16%
127
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.15%
128
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.15%
129
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.15%
130
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.15%
131
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.15%
132
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.15%
133
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.15%
134
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.15%
135
Denver City & County School District No 1 5 12/01/2035
Other
0.15%
136
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.15%
137
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
138
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.14%
139
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.14%
140
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.14%
141
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
142
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.14%
143
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.14%
144
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.14%
145
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.14%
146
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.14%
147
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
148
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.14%
149
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.14%
150
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.14%
151
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
152
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.14%
153
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.14%
154
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.14%
155
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
156
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.14%
157
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.14%
158
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.14%
159
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.14%
160
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.14%
161
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.14%
162
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.14%
163
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.14%
164
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.14%
165
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.14%
166
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.14%
167
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.13%
168
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.13%
169
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.13%
170
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.13%
171
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
172
Ubs Ag/Stamford Flt 05/27 0
Other
0.13%
173
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.13%
174
Morgan Stanley Private Bank Na 02/08/2030
Other
0.13%
175
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
176
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.13%
177
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.13%
178
Oracle Corp 0.0455 02/04/2029
Other
0.13%
179
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.13%
180
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.13%
181
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.13%
182
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
183
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.13%
184
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.13%
185
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.13%
186
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.13%
187
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.13%
188
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.13%
189
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
190
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.13%
191
American Electric Power C 5.8 03/14/2056
Other
0.13%
192
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
193
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.12%
194
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.12%
195
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.12%
196
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.12%
197
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.12%
198
Huntingto Vrn 01/28/41
Other
0.12%
199
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.12%
200
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.12%
201
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
202
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.12%
203
Comcast Corporation 6.05% May 15, 2055
CMCSA 6.05 05/15/55Communication Services
0.12%
204
Corporacion Nacional Del Cobre De 144A
Other
0.12%
205
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.12%
206
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.12%
207
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.12%
208
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.12%
209
Nordea Ba Vrn 12/31/2199
Other
0.12%
210
Oracle Corp 5.35 5/33
Other
0.12%
211
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.12%
212
Michigan State Building Authority 5 04/15/2028
Other
0.12%
213
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.12%
214
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
215
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.12%
216
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.12%
217
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
218
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.12%
219
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.12%
220
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
221
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
222
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.12%
223
United Mexican 5.375% 03/22/33
Other
0.12%
224
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
225
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.11%
226
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.11%
227
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.11%
228
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.11%
229
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
230
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.11%
231
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
232
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.11%
233
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
234
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.11%
235
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.11%
236
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.11%
237
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.11%
238
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.11%
239
United Mexican 5.625% 09/22/35
Other
0.11%
240
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.11%
241
Var Energi Asa Sr Unsecured 144A 05/30 5.875
VARNO 5.875 05/22/30Energy
0.11%
242
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
243
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.11%
244
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
245
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.11%
246
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.11%
247
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.11%
248
Macquarie Bk Ltd Frn 2/28
Other
0.11%
249
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.11%
250
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.11%
251
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.11%
252
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.11%
253
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.11%
254
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.11%
255
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.11%
256
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.11%
257
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.11%
258
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
259
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.11%
260
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.11%
261
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.11%
262
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services
0.11%
263
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.11%
264
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.11%
265
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.11%
266
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.11%
267
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.11%
268
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
269
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
270
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.11%
271
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.11%
272
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.11%
273
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.11%
274
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.11%
275
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.11%
276
Crh America Finance Inc 5 02/09/2036
Other
0.11%
277
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
278
Republic Of Co 6.125% 01/21/31
Other
0.11%
279
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.11%
280
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
281
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
282
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.11%
283
Electricite De France Sa
EDF 6.375 01/13/55 1Utilities
0.11%
284
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.11%
285
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.11%
286
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.11%
287
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.11%
288
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
289
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
290
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.11%
291
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.11%
292
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.11%
293
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
294
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
295
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.11%
296
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.11%
297
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
298
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.11%
299
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.11%
300
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.11%
301
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
302
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.11%
303
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.11%
304
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
305
Mcdonald's Corp.
Other
0.11%
306
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.11%
307
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
308
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
309
Fortitude Global Funding 0.0463 10/06/2028
Other
0.10%
310
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.10%
311
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.10%
312
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
313
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.10%
314
International Business Machines Corp 02/03/2056
Other
0.10%
315
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
316
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.10%
317
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
318
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.10%
319
Capital One Var 01/32
Other
0.10%
320
Ubs Group Vrn 03/23/37
Other
0.10%
321
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.10%
322
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.10%
323
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
324
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
325
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.10%
326
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.10%
327
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
328
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.10%
329
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.10%
330
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
331
Bell_2025-1 4.82 08/15/2055
Other
0.10%
332
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
333
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.10%
334
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.10%
335
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.10%
336
Morgan Stanley 0.0531 01/18/2041
Other
0.10%
337
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
338
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.10%
339
Oracle Corp Flt 02/29
Other
0.10%
340
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.10%
341
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
342
Micron Technology Inc 6.05% 11/01/2035
MU 6.05 11/01/35Information Technology
0.09%
343
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.09%
344
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
345
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
346
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
347
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.09%
348
Protective Life Corp 5.35 12/15/2035
Other
0.09%
349
Realty Income Corp 4.5 02/01/2033
Other
0.09%
350
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.09%
351
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.09%
352
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.09%
353
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.09%
354
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.09%
355
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
356
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
357
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.09%
358
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.09%
359
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.09%
360
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.09%
361
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.09%
362
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.09%
363
Fifth Third Bancorp 5.14 01/29/2037
Other
0.09%
364
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
365
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
366
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.09%
367
Affiliated Managers Group, Inc.
Other
0.09%
368
Citigroup Inc Variable Rate
CFinancials
0.08%
369
Citigroup Inc V/R /Perp
CFinancials
0.08%
370
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
371
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.08%
372
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
373
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.08%
374
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.08%
375
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.08%
376
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.08%
377
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
378
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.08%
379
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.08%
380
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
381
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.08%
382
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.08%
383
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
384
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
385
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.08%
386
Crh America Finance Inc 0.044 02/09/2031
Other
0.08%
387
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.08%
388
Citigroup Inc.
CFinancials
0.08%
389
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.08%
390
Citigroup Inc 4.5 09/11/2031
Other
0.08%
391
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.08%
392
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.08%
393
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.08%
394
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.08%
395
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.08%
396
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.08%
397
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.08%
398
Sunoco LP 7.88 03/18/2174
Other
0.08%
399
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.08%
400
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.08%
401
Tyco Electroni 4.875 2/36
Other
0.08%
402
Leidos, Inc.
Other
0.08%
403
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
404
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.08%
405
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.08%
406
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
407
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.08%
408
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.08%
409
Boeing Co. (The), Conv. Pfd.
Other
0.08%
410
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
411
Voya Global Funding Secured 144A 11/30 4.6
Other
0.07%
412
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
413
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.07%
414
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.07%
415
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.07%
416
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
417
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
418
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
419
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
420
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
421
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.07%
422
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.07%
423
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.07%
424
Metlife, Inc., Series G
MET V3.85 PERP GFinancials
0.07%
425
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
426
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.07%
427
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.07%
428
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
429
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
430
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.07%
431
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.07%
432
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.07%
433
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.07%
434
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.07%
435
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
436
Broadcom Inc 4.9% Feb 15, 2038
Other
0.07%
437
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.07%
438
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
439
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.07%
440
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.07%
441
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.07%
442
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.07%
443
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
444
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
445
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.07%
446
Fedex Fre 5.25% 03/15/36
Other
0.07%
447
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.07%
448
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.07%
449
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.07%
450
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.07%
451
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
452
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.07%
453
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.06%
454
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.06%
455
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.06%
456
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
457
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
458
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.06%
459
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.06%
460
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.06%
461
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.06%
462
Hyundai Capital America
Other
0.06%
463
International Business Machines Corp 02/03/2029
Other
0.06%
464
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
465
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
466
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.06%
467
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.06%
468
Ascension Health 4.29% 11/15/2030
Other
0.06%
469
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
470
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
471
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.06%
472
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
473
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
474
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
475
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.06%
476
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.06%
477
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.06%
478
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
479
Mastercard Inc.
MA 3.5 02/26/28Financials
0.06%
480
Merck & Co Inc 5.55% 12/04/2055
Other
0.06%
481
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.06%
482
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
483
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
484
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.06%
485
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.06%
486
Northern Trust Corp 5.12 11/19/2040
Other
0.06%
487
Oneok, Inc.
Other
0.06%
488
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
489
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.06%
490
Oracle Corp 5.875%, Due 09/26/2045
Other
0.06%
491
Pnc Financial Services 4.075 1/26/2029
Other
0.06%
492
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
493
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.06%
494
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.06%
495
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.06%
496
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
497
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
498
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.06%
499
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.06%
500
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
501
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.06%
502
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.06%
503
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.06%
504
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.06%
505
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.06%
506
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.06%
507
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
508
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.06%
509
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
510
Textron Inc 4.95% Mar 15, 2036
Other
0.06%
511
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.06%
512
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
513
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.06%
514
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.05%
515
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.05%
516
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
517
Plnt 2025-1A A2Ii
Other
0.05%
518
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.05%
519
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.05%
520
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
521
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.05%
522
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.05%
523
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
524
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
525
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.05%
526
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.05%
527
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.05%
528
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
529
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
530
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
531
Southern Power Co 4.25% 10/01/2030
Other
0.05%
532
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
533
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.05%
534
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.05%
535
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.05%
536
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
537
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
538
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.05%
539
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.05%
540
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.05%
541
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.05%
542
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
543
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.05%
544
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.05%
545
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
546
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.05%
547
Keycorp 5.31 01/28/2037
Other
0.05%
548
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
549
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.05%
550
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
551
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.05%
552
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.05%
553
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
554
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.05%
555
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
556
Merck & Co Inc 4.75% 12/04/2035
Other
0.05%
557
Merck & Co Inc 5.7% 12/04/2065
Other
0.05%
558
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.05%
559
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
560
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
561
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.05%
562
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.05%
563
Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A
COOP 6.5 08/01/29 14Financials
0.05%
564
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
565
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.05%
566
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.05%
567
Omnicom Group I 4.75% 03/30/30
Other
0.05%
568
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.05%
569
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
570
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.05%
571
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
572
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.05%
573
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.05%
574
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.05%
575
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
576
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.05%
577
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
578
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
579
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.05%
580
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
581
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.05%
582
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
583
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.05%
584
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
585
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.05%
586
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.05%
587
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.05%
588
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
589
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.05%
590
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.05%
591
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
592
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
593
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.05%
594
Bat Capital Co 4.625% 03/22/33
Other
0.05%
595
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.05%
596
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.05%
597
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
598
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.05%
599
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.05%
600
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
601
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.05%
602
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
603
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
604
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.05%
605
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
606
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
607
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
608
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.05%
609
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.05%
610
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.05%
611
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.05%
612
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
613
Erac Usa Finance Llc
Other
0.05%
614
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.05%
615
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
616
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.05%
617
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.05%
618
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.05%
619
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.05%
620
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
621
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.05%
622
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.05%
623
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
624
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
625
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
626
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
627
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.05%
628
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
629
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.05%
630
Israel Government International Bond 5 01/13/2036
Other
0.05%
631
Jabil Inc 0.0475 02/01/2033
Other
0.05%
632
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
633
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
634
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.04%
635
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
636
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.04%
637
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.04%
638
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
639
Alphabet In 4.7% 11/15/35
Other
0.04%
640
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.04%
641
Diversified Hea 7.25% 10/15/30
Other
0.04%
642
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
643
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
644
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.04%
645
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.04%
646
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.04%
647
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.04%
648
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
649
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.04%
650
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
651
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
652
Fedex Freight H 4.65% 03/15/31
Other
0.04%
653
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
654
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.04%
655
Florida Power & Light Co 02/15/2066
Other
0.04%
656
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.04%
657
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.04%
658
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.04%
659
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
660
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.04%
661
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
662
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.04%
663
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.04%
664
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.04%
665
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.04%
666
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
667
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.04%
668
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.04%
669
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.04%
670
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
671
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.04%
672
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
673
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.04%
674
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
675
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
676
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.04%
677
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.04%
678
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
679
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.04%
680
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
681
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
682
Cigna Gro 4.5% 09/15/30
Other
0.04%
683
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
684
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
685
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
686
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.04%
687
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
688
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
689
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.04%
690
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.04%
691
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.04%
692
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.04%
693
Danaos Corp 6.875 0/32
Other
0.04%
694
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
695
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.04%
696
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.04%
697
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.04%
698
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
699
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.04%
700
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.04%
701
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.04%
702
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
703
S&P 500 Mini Index Option
Other
0.04%
704
U.s. Treasury Long Bond Future
Other
0.04%
705
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.04%
706
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
707
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.04%
708
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.04%
709
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.04%
710
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.04%
711
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
712
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.04%
713
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.04%
714
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
715
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
716
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.04%
717
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
718
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.04%
719
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
720
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
721
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
722
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
723
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.04%
724
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
725
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
726
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
727
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
728
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
729
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
730
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.04%
731
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.04%
732
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
733
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
734
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.04%
735
Merck & Co Inc 4.45% 12/04/2032
Other
0.04%
736
Mid-America Apartments, L.P.
Other
0.04%
737
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
738
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
739
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
740
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
741
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
742
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.04%
743
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
744
Oracle Corp 5.2% 09/26/35
Other
0.04%
745
Oracle Corp 5.95 09/26/2055
Other
0.04%
746
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
747
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.04%
748
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.04%
749
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
750
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
751
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
752
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
753
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
754
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
755
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
756
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
757
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
758
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
759
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
760
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
761
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.03%
762
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
763
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.03%
764
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
765
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.03%
766
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
767
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
768
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
769
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
770
Occidental Petroleum Cor Sr Unsecured 06/45 4.625
OXY 4.625 06/15/45Energy
0.03%
771
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.03%
772
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.03%
773
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
774
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
775
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
776
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.03%
777
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
778
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
779
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
780
Williams Cos., Inc. (the)
Other
0.03%
781
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
782
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.03%
783
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
784
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.03%
785
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
786
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
787
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.03%
788
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
789
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.03%
790
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
791
Select Medical Corp 6.53093 12/03/2031
Other
0.03%
792
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
793
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
794
Southern Co 0.00
SOMNUnknown
0.03%
795
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
796
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.03%
797
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.03%
798
SUNOCO LP 5.875 03/15/2034
Other
0.03%
799
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
800
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.03%
801
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.03%
802
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
803
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
804
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.03%
805
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
806
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.03%
807
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
808
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.03%
809
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
810
Us Treasury N/B 02/29 3.5
Other
0.03%
811
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
812
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
813
Ventas Realty Lp 5 02/15/2036
Other
0.03%
814
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
815
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
816
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
817
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
818
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
819
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
820
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.03%
821
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
822
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.03%
823
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
824
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
825
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
826
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
827
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
828
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
829
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.03%
830
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.03%
831
BROOKFIELD 6.077% 09/55
Other
0.03%
832
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
833
Chc Group Llc 11.75 09/01/2030
Other
0.03%
834
Crh America Finance Inc 5.6 02/09/2056
Other
0.03%
835
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.03%
836
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
837
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.03%
838
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.03%
839
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.03%
840
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
841
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.03%
842
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
843
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
844
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
845
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
846
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
847
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
848
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
849
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
850
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.03%
851
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
852
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
853
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.03%
854
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
855
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
856
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
857
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
858
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.03%
859
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
860
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
861
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.03%
862
Gfl 5.5% 02/34
Other
0.03%
863
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
864
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.03%
865
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
866
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.03%
867
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
868
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
869
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
870
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
871
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.03%
872
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
873
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
874
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
875
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
876
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
877
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.03%
878
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
879
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
880
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
881
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
882
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
883
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
884
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
885
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.03%
886
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
887
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
888
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
889
American Axle & 7.75% 10/15/33
Other
0.03%
890
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
891
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
892
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.02%
893
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.02%
894
Ap Moller-Maersk A/S 5.88 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.02%
895
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
896
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
897
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
898
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
899
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
900
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
901
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
902
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
903
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.02%
904
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.02%
905
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
906
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
907
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
908
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
909
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
910
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.02%
911
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
912
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
913
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.02%
914
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
915
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
916
Fedex Freight H 4.95 3/33
Other
0.02%
917
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
918
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
919
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
920
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
921
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.02%
922
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
923
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
924
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
925
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
926
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
927
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
928
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
929
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.02%
930
Georgia Power Co.
Other
0.02%
931
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
932
Gildan Activewear Inc 10/F07/2030
Other
0.02%
933
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
934
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.02%
935
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
936
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
937
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
938
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
939
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.02%
940
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
941
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.02%
942
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.02%
943
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
944
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
945
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.02%
946
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
947
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
948
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
949
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
950
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.02%
951
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
952
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
953
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.02%
954
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
955
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
956
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
957
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
958
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
959
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
960
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
961
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
962
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
963
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
964
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
965
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
966
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
967
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
968
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
969
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.02%
970
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.02%
971
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
972
Cargill Inc 04/24/2033 4.75
CARGIL 4.75 04/24/33Consumer Staples
0.02%
973
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
974
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
975
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
976
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
977
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
978
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
979
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
980
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
981
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
982
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
983
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
984
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
985
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
986
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
987
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
988
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
989
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.02%
990
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.02%
991
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
992
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
993
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
994
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
995
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
996
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
997
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
998
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
999
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
1000
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
1001
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1002
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
1003
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1004
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.02%
1005
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1006
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1007
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
1008
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.02%
1009
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
1010
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.02%
1011
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
1012
SUNOCO LP 5.625 3/31
Other
0.02%
1013
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
1014
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.02%
1015
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
1016
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1017
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.02%
1018
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1019
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
1020
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1021
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.02%
1022
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
1023
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1024
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.02%
1025
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
1026
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.02%
1027
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1028
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
1029
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.02%
1030
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
1031
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
1032
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
1033
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1034
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.02%
1035
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.02%
1036
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.02%
1037
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
1038
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.02%
1039
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
1040
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
1041
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.02%
1042
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1043
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1044
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.02%
1045
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1046
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
1047
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
1048
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1049
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1050
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1051
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1052
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.02%
1053
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1054
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.02%
1055
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
1056
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.02%
1057
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
1058
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
1059
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
1060
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
1061
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
1062
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
1063
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
1064
U.S. Treasury 2 Year Notes Future
Other
0.02%
1065
American International Sr Unsecured 05/30 4.85
Other
0.02%
1066
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.02%
1067
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1068
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
1069
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1070
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
1071
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1072
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1073
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1074
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.01%
1075
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1076
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1077
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
1078
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.01%
1079
U.S. Treasury 5 Year Notes Future
Other
0.01%
1080
U.S. Treasury 10 Year Notes Future
Other
0.01%
1081
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1082
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1083
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1084
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1085
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1086
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1087
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1088
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
1089
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1090
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
1091
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1092
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1093
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.01%
1094
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1095
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1096
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1097
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1098
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1099
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1100
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1101
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1102
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.01%
1103
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
1104
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
1105
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1106
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
1107
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
1108
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1109
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.01%
1110
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1111
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1112
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
1113
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1114
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1115
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1116
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1117
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1118
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1119
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1120
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1121
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1122
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1123
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1124
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1125
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1126
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1127
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
1128
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1129
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1130
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1131
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1132
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
1133
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1134
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1135
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1136
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1137
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1138
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1139
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1140
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
1141
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1142
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1143
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1144
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1145
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1146
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1147
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1148
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1149
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1150
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1151
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.01%
1152
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.01%
1153
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1154
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
1155
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1156
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1157
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
1158
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1159
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1160
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
1161
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.01%
1162
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1163
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
1164
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
1165
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
1166
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
1167
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1168
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1169
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1170
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1171
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1172
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1173
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1174
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1175
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
1176
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
1177
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1178
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1179
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
1180
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1181
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1182
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1183
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1184
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1185
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
1186
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
1187
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
1188
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1189
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1190
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.01%
1191
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1192
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1193
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
1194
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1195
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1196
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.01%
1197
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1198
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1199
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1200
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1201
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.01%
1202
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1203
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1204
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1205
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
1206
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1207
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
1208
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.01%
1209
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
1210
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1211
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1212
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
1213
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
1214
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
1215
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1216
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1217
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1218
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1219
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
1220
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1221
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.01%
1222
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1223
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1224
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1225
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1226
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1227
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1228
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
1229
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1230
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1231
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1232
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
1233
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1234
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1235
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1236
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
1237
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1238
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
1239
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
1240
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.01%
1241
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1242
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1243
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.00%
1244
American Axle 6.375% 10/15/32
Other
0.00%
1245
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.00%
1246
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
1247
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.00%
1248
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1249
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1250
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1251
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1252
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
1253
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1254
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1255
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.00%
1256
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1257
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1258
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
1259
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1260
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1261
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.00%
1262
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1263
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1264
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1265
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1266
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1267
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.00%
1268
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
1269
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1270
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.00%
1271
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1272
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
1273
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
1274
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
1275
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1276
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.00%
1277
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.00%
1278
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1279
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1280
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1281
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1282
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
1283
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1284
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.00%
1285
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1286
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1287
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
1288
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
1289
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1290
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.00%
1291
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
1292
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
1293
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1294
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
1295
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1296
Citigroup Inc.
C F 05/07/31Financials
0.00%
1297
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1298
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1299
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1300
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1301
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
1302
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.00%
1303
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1304
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.00%
1305
Lamar Media Co 5.375% 11/01/33
Other
0.00%
1306
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1307
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
1308
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1309
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1310
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1311
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1312
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
1313
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1314
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
1315
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
1316
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1317
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1318
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1319
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1320
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1321
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
1322
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
1323
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
1324
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1325
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1326
NCL CORP 6.25 9/33
Other
0.00%
1327
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1328
Nrg Energy 5.75% 01/34
Other
0.00%
1329
Nrg 6 01/15/36 144A Corp
Other
0.00%
1330
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1331
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.00%
1332
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1333
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
1334
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1335
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.00%
1336
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1337
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1338
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1339
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1340
Onemain Finance Corporati 6.5 03/15/2033
Other
0.00%
1341
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1342
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1343
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
1344
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.00%
1345
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.00%
1346
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1347
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
1348
Regal Rexnord Corp.
Other
0.00%
1349
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1350
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1351
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
1352
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1353
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
1354
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1355
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.00%
1356
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1357
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1358
State Street Corp.
STT 3.55 08/18/25Financials
0.00%
1359
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
1360
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1361
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1362
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1363
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1364
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.00%
1365
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
1366
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1367
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.00%
1368
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1369
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
1370
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
1371
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1372
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1373
U.S. Treasury Ultra Bonds Future
Other
0.00%
1374
U.S. Treasury 10 Year Ultra Future
Other
0.00%
1375
Forward Foreign Currency Contract
Other
0.00%
1376
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.290%
2	Treasury Bill 0% May 14, 2026	B 0 05/14/26	1.230%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.010%
4	Morgan Stanley, Series E, Pfd.	MS.PE	0.840%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.680%
6	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.650%
7	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	0.570%
8	Africa Finance Corp. Usd 4.375 04/17/2026	AFRFIN 4.375 04/17/2	0.570%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.550%
10	Morgan Stanley, Series F, Pfd.	MS.PF	0.530%
11	Mag Mutual Insurance Co.	-	0.500%
12	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.490%
13	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.480%
14	Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10	-	0.480%
15	Bank Of America Corp.	BAC 7.75 05/14/38	0.420%
16	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.420%
17	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.420%
18	Perpetual Bonds	ANZ V6.75 PERP 144A	0.420%
19	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.400%
20	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.400%
21	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.400%
22	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.400%
23	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.400%
24	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.390%
25	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.390%
26	Gis 3 02/01/51	GIS 3 02/01/51	0.390%
27	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.370%
28	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.360%
29	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.350%
30	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.350%
31	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
32	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.300%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.280%
34	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.280%
35	Oracle Corporation 6.55% Feb 04, 2046	-	0.280%
36	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.270%
37	International Business Machines Co 4.95% Feb 03, 2036	-	0.270%
38	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.260%
39	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.260%
40	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.260%
41	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.260%
42	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.250%
43	Energy Transfer L.P.	-	0.250%
44	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.250%
45	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.250%
46	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.250%
47	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.250%
48	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.250%
49	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.240%
50	Bank Of America Corp 0.0454 02/06/2032	-	0.240%
51	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.240%
52	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.240%
53	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.240%
54	United States Treasury Note/Bond 3.75 01/31/2031	-	0.240%
55	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.230%
56	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.230%
57	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.230%
58	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
59	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.230%
60	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.220%
61	American Express Co Variable Rate, Due 10/24/2036	-	0.220%
62	Rentokil Terminix Funding Llc 144A 5.63% Apr 28, 2035	RTOLN 5.625 04/28/35	0.220%
63	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.220%
64	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.220%
65	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
66	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.210%
67	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.210%
68	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.210%
69	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.210%
70	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.210%
71	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.210%
72	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.200%
73	Citigroup Inc 05/15/2174	-	0.200%
74	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.200%
75	Oracle Corp 5.7 2/36	-	0.200%
76	Oracle Corp 02/04/2056	-	0.200%
77	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.200%
78	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
79	Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06	-	0.190%
80	Jimmy Johns Funding Llc	-	0.190%
81	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.190%
82	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.190%
83	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.190%
84	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
85	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.180%
86	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
87	Bank Of N Vrn 10/27/85	-	0.180%
88	Belrose Funding Trust Ii 144A 6.79% May 15, 2055	LNC 6.792 05/15/55	0.180%
89	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.180%
90	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.180%
91	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
92	Alphabet Inc 0.044 02/15/2033	-	0.180%
93	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.180%
94	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.180%
95	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.180%
96	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
97	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.180%
98	United Mexican 4.75% 03/22/31	-	0.180%
99	National Rural Utilities Cooperative Finance Corp.	-	0.180%
100	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.170%
101	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
102	Oracle Corp 0.0495 02/04/2031	-	0.170%
103	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.170%
104	United Airlines Holdings Inc 03/01/2029	-	0.170%
105	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
106	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.170%
107	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.170%
108	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.170%
109	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.170%
110	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.170%
111	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.170%
112	International Business Machines Co 4.3% Feb 03, 2031	-	0.170%
113	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.160%
114	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.160%
115	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.160%
116	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.160%
117	South Carolina Public Service Authority 5 12/01/2038	-	0.160%
118	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.160%
119	Alphabet Inc 0.041 02/15/2031	-	0.160%
120	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.160%
121	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
122	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.160%
123	Volkswagen Group Of America Finance, Llc	VW 5.6 03/22/34 144A	0.160%
124	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.160%
125	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.160%
126	Morgan Stanley 4.49% 01/16/2031	-	0.160%
127	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.150%
128	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.150%
129	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.150%
130	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.150%
131	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.150%
132	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.150%
133	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.150%
134	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.150%
135	Denver City & County School District No 1 5 12/01/2035	-	0.150%
136	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.150%
137	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
138	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.140%
139	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.140%
140	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.140%
141	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
142	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.140%
143	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.140%
144	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.140%
145	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.140%
146	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.140%
147	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
148	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.140%
149	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.140%
150	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.140%
151	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
152	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.140%
153	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.140%
154	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.140%
155	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
156	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.140%
157	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.140%
158	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.140%
159	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.140%
160	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.140%
161	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.140%
162	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.140%
163	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.140%
164	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.140%
165	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.140%
166	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.140%
167	Verizon Communications Sr Unsecured 11/45 5.75	-	0.130%
168	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.130%
169	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.130%
170	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.130%
171	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
172	Ubs Ag/Stamford Flt 05/27 0	-	0.130%
173	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.130%
174	Morgan Stanley Private Bank Na 02/08/2030	-	0.130%
175	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
176	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.130%
177	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.130%
178	Oracle Corp 0.0455 02/04/2029	-	0.130%
179	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.130%
180	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.130%
181	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.130%
182	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
183	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.130%
184	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.130%
185	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.130%
186	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.130%
187	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.130%
188	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.130%
189	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
190	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.130%
191	American Electric Power C 5.8 03/14/2056	-	0.130%
192	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
193	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.120%
194	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.120%
195	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.120%
196	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.120%
197	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.120%
198	Huntingto Vrn 01/28/41	-	0.120%
199	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.120%
200	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.120%
201	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
202	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.120%
203	Comcast Corporation 6.05% May 15, 2055	CMCSA 6.05 05/15/55	0.120%
204	Corporacion Nacional Del Cobre De 144A	-	0.120%
205	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.120%
206	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.120%
207	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.120%
208	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.120%
209	Nordea Ba Vrn 12/31/2199	-	0.120%
210	Oracle Corp 5.35 5/33	-	0.120%
211	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.120%
212	Michigan State Building Authority 5 04/15/2028	-	0.120%
213	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.120%
214	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
215	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.120%
216	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.120%
217	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
218	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.120%
219	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.120%
220	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
221	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
222	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.120%
223	United Mexican 5.375% 03/22/33	-	0.120%
224	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
225	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.110%
226	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.110%
227	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.110%
228	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.110%
229	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
230	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.110%
231	Saudi Arabian Oil Co 02/02/2029	-	0.110%
232	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.110%
233	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
234	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.110%
235	Standard Chartered Plc	STANLN V7.75 PERP 14	0.110%
236	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.110%
237	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.110%
238	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.110%
239	United Mexican 5.625% 09/22/35	-	0.110%
240	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.110%
241	Var Energi Asa Sr Unsecured 144A 05/30 5.875	VARNO 5.875 05/22/30	0.110%
242	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
243	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.110%
244	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
245	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.110%
246	Kuwait International Government Bond 0.0414 10/09/2030	-	0.110%
247	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.110%
248	Macquarie Bk Ltd Frn 2/28	-	0.110%
249	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.110%
250	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.110%
251	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.110%
252	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.110%
253	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.110%
254	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.110%
255	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.110%
256	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.110%
257	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.110%
258	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
259	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.110%
260	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.110%
261	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.110%
262	Baidu Inc Regd 1.72000000	BIDU 1.72 04/09/26	0.110%
263	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.110%
264	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.110%
265	Banco Santander Sa 5.13% Nov 06, 2035	-	0.110%
266	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.110%
267	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.110%
268	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
269	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
270	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.110%
271	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.110%
272	Fed Republic Of Brazil 7.25 01/12/2056	-	0.110%
273	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.110%
274	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.110%
275	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.110%
276	Crh America Finance Inc 5 02/09/2036	-	0.110%
277	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
278	Republic Of Co 6.125% 01/21/31	-	0.110%
279	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.110%
280	Ubs Group Ag 0.044 09/23/2031	-	0.110%
281	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
282	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.110%
283	Electricite De France Sa	EDF 6.375 01/13/55 1	0.110%
284	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.110%
285	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.110%
286	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.110%
287	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.110%
288	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
289	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
290	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.110%
291	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.110%
292	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.110%
293	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
294	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
295	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.110%
296	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.110%
297	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
298	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.110%
299	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.110%
300	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.110%
301	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
302	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.110%
303	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.110%
304	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
305	Mcdonald's Corp.	-	0.110%
306	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.110%
307	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
308	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
309	Fortitude Global Funding 0.0463 10/06/2028	-	0.100%
310	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.100%
311	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.100%
312	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
313	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.100%
314	International Business Machines Corp 02/03/2056	-	0.100%
315	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
316	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.100%
317	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
318	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.100%
319	Capital One Var 01/32	-	0.100%
320	Ubs Group Vrn 03/23/37	-	0.100%
321	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.100%
322	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.100%
323	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
324	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
325	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.100%
326	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.100%
327	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
328	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.100%
329	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.100%
330	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
331	Bell_2025-1 4.82 08/15/2055	-	0.100%
332	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
333	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.100%
334	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.100%
335	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.100%
336	Morgan Stanley 0.0531 01/18/2041	-	0.100%
337	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
338	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.100%
339	Oracle Corp Flt 02/29	-	0.100%
340	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.100%
341	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
342	Micron Technology Inc 6.05% 11/01/2035	MU 6.05 11/01/35	0.090%
343	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.090%
344	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
345	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
346	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
347	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.090%
348	Protective Life Corp 5.35 12/15/2035	-	0.090%
349	Realty Income Corp 4.5 02/01/2033	-	0.090%
350	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.090%
351	T-Mobile Usa Inc 5.7 01/15/2056	-	0.090%
352	Truist Financial Corp.	TFC V4.916 07/28/33	0.090%
353	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.090%
354	Amphenol Corporation 4.4% Feb 15, 2033	-	0.090%
355	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
356	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
357	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.090%
358	Citigroup Inc. 7%	C V7 PERP DD	0.090%
359	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.090%
360	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.090%
361	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.090%
362	Fifth Third Bancorp 4.57% 04/29/2031	-	0.090%
363	Fifth Third Bancorp 5.14 01/29/2037	-	0.090%
364	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
365	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
366	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.090%
367	Affiliated Managers Group, Inc.	-	0.090%
368	Citigroup Inc Variable Rate	C	0.080%
369	Citigroup Inc V/R /Perp	C	0.080%
370	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
371	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.080%
372	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
373	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.080%
374	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.080%
375	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.080%
376	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.080%
377	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
378	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.080%
379	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.080%
380	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
381	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.080%
382	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.080%
383	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
384	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
385	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.080%
386	Crh America Finance Inc 0.044 02/09/2031	-	0.080%
387	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.080%
388	Citigroup Inc.	C	0.080%
389	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.080%
390	Citigroup Inc 4.5 09/11/2031	-	0.080%
391	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.080%
392	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.080%
393	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.080%
394	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.080%
395	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.080%
396	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.080%
397	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.080%
398	Sunoco LP 7.88 03/18/2174	-	0.080%
399	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.080%
400	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.080%
401	Tyco Electroni 4.875 2/36	-	0.080%
402	Leidos, Inc.	-	0.080%
403	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
404	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.080%
405	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.080%
406	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
407	Virginia Elec & Power Co 4.9 09/15/2035	-	0.080%
408	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.080%
409	Boeing Co. (The), Conv. Pfd.	-	0.080%
410	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
411	Voya Global Funding Secured 144A 11/30 4.6	-	0.070%
412	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
413	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.070%
414	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.070%
415	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.070%
416	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
417	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
418	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
419	Telus Corp Jr Subordina 06/56 Var	-	0.070%
420	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
421	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.070%
422	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.070%
423	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.070%
424	Metlife, Inc., Series G	MET V3.85 PERP G	0.070%
425	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
426	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.070%
427	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.070%
428	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
429	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
430	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.070%
431	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.070%
432	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.070%
433	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.070%
434	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.070%
435	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
436	Broadcom Inc 4.9% Feb 15, 2038	-	0.070%
437	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.070%
438	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
439	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.070%
440	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.070%
441	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.070%
442	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.070%
443	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
444	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
445	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.070%
446	Fedex Fre 5.25% 03/15/36	-	0.070%
447	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.070%
448	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.070%
449	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.070%
450	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.070%
451	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
452	Alphabet Inc 5.35%, Due 11/15/2045	-	0.070%
453	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.060%
454	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.060%
455	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.060%
456	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
457	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
458	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.060%
459	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.060%
460	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.060%
461	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.060%
462	Hyundai Capital America	-	0.060%
463	International Business Machines Corp 02/03/2029	-	0.060%
464	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
465	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
466	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.060%
467	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.060%
468	Ascension Health 4.29% 11/15/2030	-	0.060%
469	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
470	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
471	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.060%
472	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
473	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
474	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
475	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.060%
476	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.060%
477	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.060%
478	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
479	Mastercard Inc.	MA 3.5 02/26/28	0.060%
480	Merck & Co Inc 5.55% 12/04/2055	-	0.060%
481	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.060%
482	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
483	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
484	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.060%
485	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.060%
486	Northern Trust Corp 5.12 11/19/2040	-	0.060%
487	Oneok, Inc.	-	0.060%
488	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
489	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.060%
490	Oracle Corp 5.875%, Due 09/26/2045	-	0.060%
491	Pnc Financial Services 4.075 1/26/2029	-	0.060%
492	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
493	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.060%
494	Virginia Electric And Power Co 5.6 09/15/2055	-	0.060%
495	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.060%
496	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
497	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
498	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.060%
499	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.060%
500	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
501	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.060%
502	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.060%
503	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.060%
504	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.060%
505	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.060%
506	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.060%
507	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
508	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.060%
509	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
510	Textron Inc 4.95% Mar 15, 2036	-	0.060%
511	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.060%
512	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
513	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.060%
514	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.050%
515	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.050%
516	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
517	Plnt 2025-1A A2Ii	-	0.050%
518	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.050%
519	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.050%
520	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
521	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.050%
522	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.050%
523	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
524	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
525	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.050%
526	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.050%
527	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.050%
528	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
529	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
530	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
531	Southern Power Co 4.25% 10/01/2030	-	0.050%
532	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
533	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.050%
534	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.050%
535	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.050%
536	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
537	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
538	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.050%
539	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.050%
540	Union Electric Co.	AEE 5.2 04/01/34	0.050%
541	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.050%
542	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
543	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.050%
544	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.050%
545	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
546	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.050%
547	Keycorp 5.31 01/28/2037	-	0.050%
548	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
549	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.050%
550	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
551	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.050%
552	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.050%
553	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
554	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.050%
555	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
556	Merck & Co Inc 4.75% 12/04/2035	-	0.050%
557	Merck & Co Inc 5.7% 12/04/2065	-	0.050%
558	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.050%
559	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
560	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
561	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.050%
562	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.050%
563	Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A	COOP 6.5 08/01/29 14	0.050%
564	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
565	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.050%
566	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.050%
567	Omnicom Group I 4.75% 03/30/30	-	0.050%
568	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.050%
569	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
570	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.050%
571	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
572	Oneok Partners Lp	OKE 6.85 10/15/37	0.050%
573	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.050%
574	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.050%
575	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
576	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.050%
577	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
578	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
579	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.050%
580	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
581	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.050%
582	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
583	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.050%
584	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
585	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.050%
586	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.050%
587	Amphenol Corporation 4.13% Nov 15, 2030	-	0.050%
588	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
589	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.050%
590	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.050%
591	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
592	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
593	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.050%
594	Bat Capital Co 4.625% 03/22/33	-	0.050%
595	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.050%
596	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.050%
597	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
598	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.050%
599	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.050%
600	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
601	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.050%
602	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
603	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
604	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.050%
605	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
606	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
607	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
608	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.050%
609	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.050%
610	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.050%
611	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.050%
612	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
613	Erac Usa Finance Llc	-	0.050%
614	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.050%
615	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
616	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.050%
617	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.050%
618	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.050%
619	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.050%
620	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
621	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.050%
622	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.050%
623	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
624	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
625	Hawaiian Elec Co 6% 10/01/33	-	0.050%
626	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
627	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.050%
628	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
629	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.050%
630	Israel Government International Bond 5 01/13/2036	-	0.050%
631	Jabil Inc 0.0475 02/01/2033	-	0.050%
632	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
633	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
634	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.040%
635	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
636	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.040%
637	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.040%
638	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
639	Alphabet In 4.7% 11/15/35	-	0.040%
640	Alphabet Inc 5.45%, Due 11/15/2055	-	0.040%
641	Diversified Hea 7.25% 10/15/30	-	0.040%
642	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
643	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
644	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.040%
645	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.040%
646	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.040%
647	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.040%
648	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.040%
649	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.040%
650	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
651	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
652	Fedex Freight H 4.65% 03/15/31	-	0.040%
653	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.040%
654	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.040%
655	Florida Power & Light Co 02/15/2066	-	0.040%
656	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.040%
657	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.040%
658	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.040%
659	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
660	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.040%
661	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
662	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.040%
663	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.040%
664	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.040%
665	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.040%
666	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
667	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.040%
668	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.040%
669	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.040%
670	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
671	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.040%
672	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
673	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.040%
674	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
675	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
676	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.040%
677	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.040%
678	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
679	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.040%
680	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
681	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
682	Cigna Gro 4.5% 09/15/30	-	0.040%
683	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
684	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
685	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
686	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.040%
687	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
688	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
689	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.040%
690	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.040%
691	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.040%
692	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.040%
693	Danaos Corp 6.875 0/32	-	0.040%
694	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
695	Vertiv Holdings Co 0.058% 03/15/2056	-	0.040%
696	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.040%
697	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.040%
698	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
699	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.040%
700	Wells Fargo & Co.	WFC V3.9 PERP BB	0.040%
701	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.040%
702	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
703	S&P 500 Mini Index Option	-	0.040%
704	U.s. Treasury Long Bond Future	-	0.040%
705	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.040%
706	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
707	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.040%
708	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.040%
709	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.040%
710	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.040%
711	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
712	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.040%
713	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.040%
714	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
715	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
716	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.040%
717	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
718	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.040%
719	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
720	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
721	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
722	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
723	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.040%
724	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
725	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
726	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
727	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
728	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
729	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
730	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.040%
731	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.040%
732	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
733	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
734	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.040%
735	Merck & Co Inc 4.45% 12/04/2032	-	0.040%
736	Mid-America Apartments, L.P.	-	0.040%
737	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
738	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
739	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
740	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
741	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
742	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.040%
743	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
744	Oracle Corp 5.2% 09/26/35	-	0.040%
745	Oracle Corp 5.95 09/26/2055	-	0.040%
746	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
747	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.040%
748	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.040%
749	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
750	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
751	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
752	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
753	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
754	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
755	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
756	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
757	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
758	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
759	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
760	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
761	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.030%
762	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
763	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.030%
764	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
765	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.030%
766	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
767	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
768	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
769	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
770	Occidental Petroleum Cor Sr Unsecured 06/45 4.625	OXY 4.625 06/15/45	0.030%
771	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.030%
772	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.030%
773	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
774	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
775	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
776	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.030%
777	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
778	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
779	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
780	Williams Cos., Inc. (the)	-	0.030%
781	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
782	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.030%
783	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
784	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.030%
785	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
786	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
787	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.030%
788	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
789	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.030%
790	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
791	Select Medical Corp 6.53093 12/03/2031	-	0.030%
792	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
793	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
794	Southern Co 0.00	SOMN	0.030%
795	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
796	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.030%
797	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.030%
798	SUNOCO LP 5.875 03/15/2034	-	0.030%
799	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
800	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.030%
801	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.030%
802	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
803	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
804	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.030%
805	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
806	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.030%
807	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
808	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.030%
809	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
810	Us Treasury N/B 02/29 3.5	-	0.030%
811	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
812	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.030%
813	Ventas Realty Lp 5 02/15/2036	-	0.030%
814	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
815	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
816	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
817	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
818	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
819	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
820	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.030%
821	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
822	Autozone, Inc.	AZO 1.65 01/15/31	0.030%
823	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
824	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
825	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
826	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
827	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
828	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
829	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.030%
830	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.030%
831	BROOKFIELD 6.077% 09/55	-	0.030%
832	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
833	Chc Group Llc 11.75 09/01/2030	-	0.030%
834	Crh America Finance Inc 5.6 02/09/2056	-	0.030%
835	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.030%
836	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
837	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.030%
838	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.030%
839	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.030%
840	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
841	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.030%
842	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
843	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
844	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
845	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
846	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
847	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
848	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
849	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
850	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.030%
851	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
852	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
853	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.030%
854	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
855	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
856	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
857	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
858	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.030%
859	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
860	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
861	GXO Logistics Inc	GXO 1.65 07/15/26	0.030%
862	Gfl 5.5% 02/34	-	0.030%
863	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
864	Getty Images, Inc. 10.5% 15-nov-2030	-	0.030%
865	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
866	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.030%
867	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
868	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
869	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
870	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
871	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.030%
872	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
873	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
874	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
875	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
876	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
877	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.030%
878	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
879	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
880	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
881	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
882	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
883	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
884	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
885	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.030%
886	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
887	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
888	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
889	American Axle & 7.75% 10/15/33	-	0.030%
890	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
891	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
892	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.020%
893	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.020%
894	Ap Moller-Maersk A/S 5.88 09-14-2033	MAERSK 5.875 09/14/3	0.020%
895	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
896	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
897	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
898	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
899	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
900	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
901	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
902	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
903	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.020%
904	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.020%
905	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
906	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
907	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
908	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
909	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
910	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.020%
911	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
912	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
913	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.020%
914	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
915	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
916	Fedex Freight H 4.95 3/33	-	0.020%
917	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
918	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
919	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
920	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
921	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.020%
922	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
923	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
924	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
925	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
926	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
927	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
928	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
929	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.020%
930	Georgia Power Co.	-	0.020%
931	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
932	Gildan Activewear Inc 10/F07/2030	-	0.020%
933	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
934	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.020%
935	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
936	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
937	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
938	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
939	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.020%
940	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
941	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.020%
942	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.020%
943	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
944	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
945	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.020%
946	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
947	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
948	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
949	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
950	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.020%
951	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
952	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
953	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.020%
954	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
955	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
956	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
957	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
958	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
959	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
960	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
961	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
962	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
963	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
964	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
965	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
966	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
967	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
968	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
969	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.020%
970	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.020%
971	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
972	Cargill Inc 04/24/2033 4.75	CARGIL 4.75 04/24/33	0.020%
973	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
974	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
975	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
976	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
977	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
978	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
979	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
980	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
981	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
982	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
983	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
984	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
985	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
986	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
987	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
988	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.020%
989	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.020%
990	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.020%
991	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
992	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
993	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
994	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
995	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
996	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
997	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
998	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
999	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
1000	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
1001	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1002	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
1003	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1004	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.020%
1005	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1006	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1007	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
1008	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.020%
1009	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
1010	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.020%
1011	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
1012	SUNOCO LP 5.625 3/31	-	0.020%
1013	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
1014	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.020%
1015	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
1016	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1017	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.020%
1018	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1019	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
1020	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1021	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.020%
1022	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
1023	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1024	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.020%
1025	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
1026	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.020%
1027	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1028	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
1029	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.020%
1030	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
1031	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.020%
1032	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
1033	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1034	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.020%
1035	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.020%
1036	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.020%
1037	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
1038	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.020%
1039	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
1040	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
1041	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.020%
1042	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1043	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1044	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.020%
1045	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1046	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
1047	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
1048	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1049	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1050	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1051	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1052	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.020%
1053	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1054	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.020%
1055	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
1056	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.020%
1057	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
1058	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
1059	Vistra Corp.	VST V8 PERP 144A	0.020%
1060	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
1061	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
1062	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
1063	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
1064	U.S. Treasury 2 Year Notes Future	-	0.020%
1065	American International Sr Unsecured 05/30 4.85	-	0.020%
1066	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.020%
1067	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1068	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
1069	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1070	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
1071	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1072	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1073	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1074	Whirlpool Corp Ser A Pc 21529	WHRPA	0.010%
1075	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1076	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1077	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
1078	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.010%
1079	U.S. Treasury 5 Year Notes Future	-	0.010%
1080	U.S. Treasury 10 Year Notes Future	-	0.010%
1081	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1082	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1083	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1084	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1085	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1086	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1087	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1088	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
1089	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.010%
1090	Rtx Corp	RTX 6 03/15/31	0.010%
1091	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1092	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1093	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.010%
1094	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1095	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1096	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1097	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1098	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1099	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1100	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1101	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1102	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.010%
1103	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
1104	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
1105	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1106	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
1107	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
1108	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1109	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.010%
1110	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1111	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1112	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
1113	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1114	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1115	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1116	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1117	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1118	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1119	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1120	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1121	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1122	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1123	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1124	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1125	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1126	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1127	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
1128	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1129	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1130	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1131	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1132	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
1133	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1134	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1135	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1136	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1137	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1138	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1139	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1140	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
1141	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1142	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1143	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1144	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.010%
1145	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1146	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1147	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1148	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1149	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1150	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1151	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.010%
1152	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.010%
1153	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1154	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
1155	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1156	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1157	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
1158	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1159	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1160	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
1161	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.010%
1162	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.010%
1163	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
1164	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
1165	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
1166	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
1167	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1168	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1169	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1170	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1171	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1172	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1173	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1174	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1175	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
1176	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
1177	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1178	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1179	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
1180	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1181	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1182	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1183	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
1184	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1185	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
1186	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
1187	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
1188	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1189	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1190	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.010%
1191	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1192	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1193	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
1194	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1195	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1196	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.010%
1197	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1198	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1199	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1200	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1201	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.010%
1202	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1203	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1204	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1205	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
1206	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1207	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
1208	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.010%
1209	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
1210	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1211	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1212	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
1213	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
1214	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
1215	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1216	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1217	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1218	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1219	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
1220	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1221	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.010%
1222	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1223	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1224	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1225	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1226	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1227	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1228	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
1229	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1230	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1231	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1232	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.010%
1233	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1234	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1235	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
1236	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
1237	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1238	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
1239	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
1240	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.010%
1241	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1242	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1243	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.000%
1244	American Axle 6.375% 10/15/32	-	0.000%
1245	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.000%
1246	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
1247	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.000%
1248	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1249	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1250	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1251	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1252	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
1253	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1254	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1255	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.000%
1256	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1257	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1258	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
1259	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1260	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1261	Goldman Sachs Group Inc/The	GS F 03/09/27	0.000%
1262	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1263	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1264	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1265	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1266	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1267	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.000%
1268	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
1269	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1270	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.000%
1271	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1272	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
1273	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
1274	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
1275	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1276	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.000%
1277	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.000%
1278	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
1279	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1280	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1281	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1282	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
1283	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1284	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.000%
1285	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1286	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1287	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
1288	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
1289	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1290	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.000%
1291	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
1292	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.000%
1293	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1294	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
1295	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1296	Citigroup Inc.	C F 05/07/31	0.000%
1297	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1298	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1299	CLEVELAND-CL 7.625% 01/34	-	0.000%
1300	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1301	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
1302	Keybank National Association	KEY 5.85 11/15/27 BK	0.000%
1303	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1304	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.000%
1305	Lamar Media Co 5.375% 11/01/33	-	0.000%
1306	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1307	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
1308	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1309	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1310	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1311	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1312	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
1313	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1314	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
1315	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
1316	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1317	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1318	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.000%
1319	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1320	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1321	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
1322	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
1323	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
1324	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1325	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1326	NCL CORP 6.25 9/33	-	0.000%
1327	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1328	Nrg Energy 5.75% 01/34	-	0.000%
1329	Nrg 6 01/15/36 144A Corp	-	0.000%
1330	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1331	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.000%
1332	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1333	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
1334	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1335	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.000%
1336	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1337	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1338	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1339	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1340	Onemain Finance Corporati 6.5 03/15/2033	-	0.000%
1341	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1342	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1343	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
1344	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.000%
1345	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.000%
1346	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1347	Realty Income Corp	O 4.85 03/15/30	0.000%
1348	Regal Rexnord Corp.	-	0.000%
1349	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1350	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1351	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
1352	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1353	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
1354	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1355	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.000%
1356	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1357	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1358	State Street Corp.	STT 3.55 08/18/25	0.000%
1359	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
1360	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1361	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1362	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1363	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1364	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.000%
1365	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
1366	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1367	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.000%
1368	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
1369	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
1370	Venture Glob 6.5 1/34	VEGLPL	0.000%
1371	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1372	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1373	U.S. Treasury Ultra Bonds Future	-	0.000%
1374	U.S. Treasury 10 Year Ultra Future	-	0.000%
1375	Forward Foreign Currency Contract	-	0.000%
1376	Forward Foreign Currency Contract	-	0.000%