VBF ETF

$14.70

AUM$177M

TER0.54%

Holdings1,492

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VBF ETF

$14.70

Invesco Bond Fund

AUM$177M

TER0.54%

Holdings1,492

See how much of VBF you already own

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

VBF holds 7.2% of its assets in its 10 largest positions as of Aug 31, 2026. VBF is Invesco Bond Fund.

Showing top 50 of 1,757 holdings · as of Aug 31, 2026

VBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.39%	1.4%	2,530,965	$2.52M	-	-
2	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks	1.27%	2.7%	1,992	$2.28M	Financials	Banks
Sector and industry · Pro
3	MS.PE	Morgan Stanley, Series E, Pfd.	0.88%	3.5%	62,725	$1.60M
4	Debt	Morgan Stanley	0.56%	4.1%	40,000	$1.01M
5	Debt	Eagle Funding Luxco Sarl	0.55%	4.6%	994,000	$993.8K
6	—	Mag Mutual Insurance Co.	0.52%	5.2%	1,039,000	$928.9K
7	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.51%	5.7%	957,000	$917.4K
8	Debt	Qts (Project Thunder)	0.51%	6.2%	920,000	$916.7K
9	Debt	Raising Cane'S Restaurants Llc	0.51%	6.7%	935,300	$929.3K
10	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.47%	7.2%	858,859	$858.9K
11	Debt	South Jersey Industries Inc	0.47%	7.6%	840,000	$833.4K
12	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.46%	8.1%	831,000	$829.7K
13	—	Bank Of America Corp.	0.42%	8.5%	650,000	$752.2K
14	—	Honeywell Aerospace Inc Company Guar 03/56 5.732	0.38%	8.9%	704,000	$669.4K
15	Debt	Foundry Jv Holdco Llc	0.36%	9.3%	651,000	$646.0K
16	Debt	Treasury Bond (Otr) 55/15/2056	0.36%	9.6%	661,600	$637.8K
17	—	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	0.34%	10.0%	625,000	$620.3K
18	Debt	Wendy'S Funding Llc	0.33%	10.3%	612,825	$598.2K
19	—	Qts Fayettev 5.7 4/36	0.32%	10.6%	621,000	$562.3K
20	—	Ubs Group Ag %	0.32%	10.9%	575,000	$574.6K
21	Debt	Bmw Us Capital Llc 144A	0.32%	11.3%	579,000	$578.5K
22	Debt	Fabsjv	0.31%	11.6%	537,000	$553.7K
23	—	Energy Transfer Lp 7.13%	0.30%	11.9%	517,000	$530.9K
24	—	Archer-Daniels-Midland Co	0.30%	12.2%	921,000	$532.5K
25	—	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	0.30%	12.5%	548,814	$541.5K
26	—	Space Exploration Technologies Corp. 5.35%	0.30%	12.8%	558,000	$545.6K
27	SWK	Stanley Black & Decker Inc 2.750000% 11/15/2050	0.29%	13.1%	910,000	$520.4K
28	Debt	Gis	0.28%	13.3%	825,000	$509.2K
29	—	Nucor Corp Regd Ser Wi 2.97900000	0.28%	13.6%	857,000	$512.5K
30	—	Hormel Foods Corporation 3.05% Jun 03, 2051	0.28%	13.9%	818,000	$510.2K
31	Debt	Masco Corp	0.28%	14.2%	821,000	$511.7K
32	Debt	Royal Bank Of Canada	0.27%	14.4%	501,000	$490.9K
33	Debt	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	0.27%	14.7%	494,000	$495.4K
34	CM	Canadian Imperial Bank Of Commerce %	0.27%	15.0%	489,000	$481.9K
35	—	Bank Of Montreal 7.7%	0.26%	15.2%	456,000	$476.6K
36	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.26%	15.5%	462,462	$462.5K
37	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.25%	15.7%	457,000	$453.9K
38	—	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	0.25%	16.0%	460,000	$442.9K
39	—	Space Exploration Technologies Corp.	0.25%	16.3%	468,000	$441.3K
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.25%	16.5%	452,000	$452.9K
41	Debt	Meta Platforms Inc	0.25%	16.8%	484,000	$443.0K
42	APO	Apollo Global Management, Inc., Pfd.	0.25%	17.0%	17,750	$455.3K
43	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.25%	17.3%	429,000	$445.5K
44	—	Cvs Health Corp 7% 10Mar2055	0.25%	17.5%	432,000	$446.2K
45	—	Amazon.com Inc 4.67/09/2029	0.24%	17.7%	430,000	$428.1K
46	—	Kioxia Holdings Corp. 6.25%	0.24%	18.0%	419,000	$428.6K
47	—	Royal Bank Of Canada 7.5% May 02, 2084	0.24%	18.2%	414,000	$428.3K
48	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.24%	18.5%	432,000	$426.5K
49	—	At&T Inc 3.55% Sep 15, 2055	0.24%	18.7%	714,000	$433.3K
50	Debt	Advanced Micro Devices Inc	0.24%	18.9%	441,000	$438.7K
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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 7.2% of the fund, led by Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 at 1.4%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.3%, Morgan Stanley, Series E, Pfd. at 0.9%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 20.3%.

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

1757 of 1492 holdings

Sector

Industry

Sort By

1
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
1.39%
2
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.27%
3
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.88%
4
Morgan Stanley 6.875% 12/31/2079
Other
0.56%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.55%
6
Mag Mutual Insurance Co.
Financials
0.52%
7
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.51%
8
Qts (Project Thunder) 5.64% 12/10/2030
Other
0.51%
9
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.51%
10
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.47%
11
South Jersey Industries Inc 7.375% 06/09/2056
Other
0.47%
12
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.46%
13
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.42%
14
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.38%
15
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.36%
16
Treasury Bond (Otr) 55/15/2056
Other
0.36%
17
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.34%
18
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.33%
19
Qts Fayettev 5.7 4/36
Other
0.32%
20
Ubs Group Ag %
Other
0.32%
21
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.32%
22
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.31%
23
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.30%
24
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.30%
25
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.30%
26
Space Exploration Technologies Corp. 5.35%
Other
0.30%
27
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.29%
28
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.28%
29
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.28%
30
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.28%
31
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.28%
32
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.27%
33
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.27%
34
Canadian Imperial Bank Of Commerce %
Other
0.27%
35
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.26%
36
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
37
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.25%
38
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.25%
39
Space Exploration Technologies Corp.
Other
0.25%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.25%
41
Meta Platforms Inc 6.45 05/15/2066
Other
0.25%
42
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.25%
43
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.25%
44
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.25%
45
Amazon.Com Inc 4.67/09/2029
Other
0.24%
46
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.24%
47
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.24%
48
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.24%
49
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.24%
50
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.24%
51
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.23%
52
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.23%
53
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.23%
54
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.23%
55
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
56
Credit Agricole Sa 08/01/2032
Other
0.22%
57
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.22%
58
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.22%
59
Qdoba Funding Llc 0.067 06/14/2056
Other
0.22%
60
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.22%
61
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.22%
62
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.22%
63
Standard Var 01/37
Other
0.21%
64
Amazon.Com Inc 4.87/09/2031
Other
0.21%
65
Amazon.Com Inc Amazon.Com Inc
Other
0.21%
66
Denver City & County School District No 1 5 12/01/2035
Other
0.21%
67
Barclays Plc V/R 06/26/32
Other
0.21%
68
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.21%
69
International Business Machines Co 4.95% Feb 03, 2036
Other
0.21%
70
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.21%
71
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.21%
72
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.21%
73
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.21%
74
Vci Asset Holdings 2 Llc %
Other
0.21%
75
National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056
Other
0.21%
76
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.20%
77
Raising Cane'S Restaurants Llc
Other
0.20%
78
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.20%
79
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.20%
80
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.20%
81
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.20%
82
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.20%
83
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.19%
84
Amazon.Com Inc 0.0488 03/13/2036
Other
0.19%
85
Bank Of N Vrn 10/27/85
Other
0.19%
86
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.19%
87
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.19%
88
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.19%
89
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.19%
90
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.19%
91
Ryder System Inc 5 09/15/2031
Other
0.19%
92
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.18%
93
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.18%
94
United Mexican 4.75% 03/22/31
Other
0.18%
95
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.18%
96
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.18%
97
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
98
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.18%
99
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
100
Merck & Co Inc 5.755/22/2046
Other
0.18%
101
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.18%
102
Morgan Stanley Var 03/47
Other
0.18%
103
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.18%
104
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.18%
105
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
106
National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056
Other
0.18%
107
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.18%
108
Korea National Oil Corp 4.5% 03/30/2029
Other
0.18%
109
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.17%
110
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.17%
111
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.17%
112
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
113
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.17%
114
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.17%
115
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.17%
116
South Carolina Public Service Authority 5 12/01/2038
Other
0.17%
117
Southern Company (The) 144A 3.5 20290915
Other
0.17%
118
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.17%
119
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.17%
120
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.17%
121
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.17%
122
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.17%
123
Citigroup Inc 05/15/2174
Other
0.17%
124
Dte Energy Company 6.2 2058-07-01
Other
0.17%
125
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.16%
126
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
127
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
128
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.16%
129
Salesforce Inc 5.55 3/36
Other
0.16%
130
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.16%
131
Archer Daniels Midland Co 4.83 20310901
Other
0.16%
132
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.16%
133
Us Treas Nts 4.375% 08/31/31
Other
0.16%
134
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.16%
135
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.16%
136
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.16%
137
Northwestern 6.05% 06/56
Other
0.16%
138
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.15%
139
Invesco High Yield Select Etf
HIYSFinancials
0.15%
140
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.15%
141
Db Master Finance Llc 5.432%
Other
0.15%
142
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.15%
143
Puget Energy Inc 7%
Other
0.15%
144
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.15%
145
Treasury Bill 20270114
Other
0.15%
146
Abbvie Inc 4.5 20280818
Other
0.15%
147
Amazon.Com, Inc. 5.65%
Other
0.15%
148
Bank Of Nova Scotia/The
Other
0.15%
149
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.15%
150
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.15%
151
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.15%
152
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.15%
153
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.15%
154
Wells Fargo & Co 6.55% 12/15/2174
Other
0.15%
155
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.15%
156
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.14%
157
Wells Fargo Co 6.125 6/74
Other
0.14%
158
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.14%
159
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.14%
160
Icl Group Ltd %
Other
0.14%
161
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.14%
162
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.14%
163
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.14%
164
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.14%
165
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.14%
166
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.14%
167
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.14%
168
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.14%
169
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.14%
170
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.14%
171
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
172
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.14%
173
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
174
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.14%
175
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.14%
176
Bank Of America Corp 0.0454 02/06/2032
Other
0.14%
177
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
178
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
179
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.14%
180
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.14%
181
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.14%
182
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
183
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.14%
184
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.14%
185
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.14%
186
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.14%
187
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.14%
188
Southern California Gas Co
Other
0.14%
189
Southern Co Jr Subordina 04/58 Var
Other
0.14%
190
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.14%
191
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.14%
192
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.14%
193
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.14%
194
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.14%
195
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.13%
196
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.13%
197
Moderna Inc % 03/01/2032
Other
0.13%
198
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.13%
199
Verizon Communications Jr Subordina 02/59 Var
Other
0.13%
200
Verizon Communications Inc 6.75 02/15/2057
Other
0.13%
201
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
202
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
203
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.13%
204
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.13%
205
Energy Transfer Lp 6.55 1/15/2057
Other
0.13%
206
Enel Finance International Nv 144A 5.387/13/2036
Other
0.13%
207
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
208
Ge Vernova Inc. 5.5%
Other
0.13%
209
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.13%
210
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.13%
211
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.13%
212
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
213
Telus Corp V/R 06/09/56 2056-06-09
Other
0.13%
214
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.13%
215
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.13%
216
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.13%
217
Ing Bank Nv 144A 4.557/07/2029
Other
0.13%
218
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.13%
219
American Express Company 5.74% Feb 08, 2041
Other
0.13%
220
American National Global Funding Mtn 144A 56/22/2029
Other
0.13%
221
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.13%
222
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.13%
223
Beacon Point 6.129 11/42
Other
0.13%
224
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.13%
225
Citigroup Inc Variable Rate
CFinancials
0.12%
226
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.12%
227
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.12%
228
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.12%
229
Barclays Plc 4.911% 06/26/2030
Other
0.12%
230
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.12%
231
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.12%
232
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.12%
233
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
234
Morgan Stanley 0.0471 03/12/2032
Other
0.12%
235
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.12%
236
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.12%
237
Nordea Ba Vrn 12/31/2199
Other
0.12%
238
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.12%
239
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.12%
240
Oracle Corporation 6.55% Feb 04, 2046
Other
0.12%
241
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.12%
242
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.12%
243
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.12%
244
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.12%
245
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.12%
246
Korea National Oil Corp 4.63% 03/30/2031
Other
0.12%
247
Citigroup Inc V/R /Perp
CFinancials
0.12%
248
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
249
Corporacion Nacional Del Cobre De 144A
Other
0.12%
250
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.12%
251
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
252
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.12%
253
Enbridge Inc 5.45% Mar 27, 2036
Other
0.12%
254
Meta Plat 6.2% 05/15/46
Other
0.12%
255
Meta Platforms Inc 6.3%
Other
0.12%
256
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.12%
257
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.12%
258
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.12%
259
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.12%
260
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.12%
261
Space Exploration Technol 6.6 2046-07-15
Other
0.12%
262
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
263
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.12%
264
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
265
United Mexican 5.375% 03/22/33
Other
0.12%
266
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.11%
267
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.11%
268
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.11%
269
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
270
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.11%
271
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
272
The Charles Schwab Corporation 6.1%
Other
0.11%
273
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.11%
274
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.11%
275
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.11%
276
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.11%
277
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.11%
278
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.11%
279
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.11%
280
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.11%
281
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.11%
282
Standard Chartered Plc 4.616519 2030-08-13
Other
0.11%
283
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.11%
284
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
285
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.11%
286
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.11%
287
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.11%
288
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.11%
289
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.11%
290
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.11%
291
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.11%
292
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.11%
293
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
294
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.11%
295
AVOLON HDGS 4.95 10/32
Other
0.11%
296
Bnp Paribas Sa 7.2%
Other
0.11%
297
Bnp Paribas 7.125 2175-02-17
Other
0.11%
298
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.11%
299
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.11%
300
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.11%
301
Banco Santander Sa 5.26 08/25/2030
Other
0.11%
302
BANCO SANTANDER SA
Other
0.11%
303
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
304
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
305
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.11%
306
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.11%
307
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.11%
308
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.11%
309
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.11%
310
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.11%
311
Apld Computeco Llc
Other
0.11%
312
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.11%
313
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
314
Verizon Communications Verizon Communications
Other
0.11%
315
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.11%
316
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.11%
317
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.11%
318
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.11%
319
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.11%
320
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.11%
321
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
322
Ubs Group Vrn 03/23/37
Other
0.11%
323
Db Master Finance Llc 4.89 08/20/2055
Other
0.11%
324
Danske Bank A/S 5 03/27/2032
Other
0.11%
325
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.11%
326
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.11%
327
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.11%
328
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.11%
329
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.11%
330
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.11%
331
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
332
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.11%
333
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.11%
334
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.11%
335
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
336
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.11%
337
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.11%
338
Gfl Environmental Holding 5.625 2031-07-01
Other
0.11%
339
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.11%
340
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.11%
341
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.11%
342
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.11%
343
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.11%
344
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.11%
345
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.11%
346
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.11%
347
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.11%
348
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.11%
349
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.11%
350
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.11%
351
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
352
Pacific Gas And Electric Company 5.68/15/2036
Other
0.11%
353
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.11%
354
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.11%
355
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.11%
356
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.11%
357
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.11%
358
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
359
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.11%
360
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
361
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.11%
362
Hsbc Holdings Plc 4.67503/10/2032
Other
0.11%
363
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.11%
364
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.11%
365
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.11%
366
Hsbc Holdings Plc 5.98 20370814
Other
0.11%
367
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.11%
368
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
369
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.11%
370
Imperial Brands 4.875 07Feb32 144A
Other
0.11%
371
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.11%
372
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.11%
373
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
374
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
375
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.11%
376
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.11%
377
Lincoln National Corp 6.8% 07/15/2056
Other
0.11%
378
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.11%
379
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.11%
380
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.10%
381
Hubbell Incorporated 4.96/15/2033
Other
0.10%
382
International Business Machines Co 5.8% Feb 03, 2056
Other
0.10%
383
Jackson Financial Inc 6.151/15/2037
Other
0.10%
384
Jbs Nv/Jb 6.25% 03/01/56
Other
0.10%
385
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.10%
386
At&T Inc 6.2%
Other
0.10%
387
Abbvie Inc 4.65 20300315
Other
0.10%
388
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.10%
389
Salesforce Inc 6.55 3/15/2056
Other
0.10%
390
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.10%
391
Space Explorati 5.65 7/33
Other
0.10%
392
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
393
Bell_2025-1 4.82 08/15/2055
Other
0.10%
394
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.10%
395
Us Treas Bds 5.125% 08/15/46
Other
0.10%
396
American Express Company 6.45 20791231
Other
0.10%
397
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.10%
398
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.10%
399
Chpe Llc 5.35% 06/30/2036
Other
0.10%
400
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.10%
401
Merck & Co Inc 5.855/22/2056
Other
0.10%
402
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.10%
403
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.10%
404
Morgan Stanley 07/12/2029
Other
0.10%
405
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.10%
406
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
407
Pacific Gas And Electric Company 6.38/15/2056
Other
0.10%
408
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.10%
409
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.10%
410
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.10%
411
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.10%
412
Constellation Energy Generation Ll 4.81/15/2032
Other
0.10%
413
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.10%
414
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.09%
415
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.09%
416
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.09%
417
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
418
Energy Transfer Lp 6.7% 01/15/2057
Other
0.09%
419
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
420
Enstar Group Ltd 144A 6.697/15/2037
Other
0.09%
421
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.09%
422
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.09%
423
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.09%
424
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.09%
425
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
426
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.09%
427
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.09%
428
SUNOCO LP CALLABLE VAR
Other
0.09%
429
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.09%
430
Treasury Bond (Otr) 55/15/2046
Other
0.09%
431
Goldman Sachs 4.972 6/32
Other
0.09%
432
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
433
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
434
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.09%
435
Jpmorgan Chase & Co. 5.803%
Other
0.09%
436
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.09%
437
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.09%
438
Veralto Corp 4.85% 01/15/2032
Other
0.09%
439
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.09%
440
Wells Fargo & Co 4.844 2032-05-20
Other
0.09%
441
Cash &Amp; Equivalents
Other
0.09%
442
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.09%
443
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
444
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.09%
445
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
446
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.09%
447
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.09%
448
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
449
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.09%
450
Merck & Co Inc 5.25/22/2036
Other
0.08%
451
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
452
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.08%
453
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.08%
454
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.08%
455
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
456
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.08%
457
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
458
Intel Corp 6.125 5/56 6.125
Other
0.08%
459
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.08%
460
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.08%
461
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.08%
462
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
463
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.08%
464
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.08%
465
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
466
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.08%
467
FERGUSON 5.6 081436
Other
0.08%
468
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
469
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.08%
470
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.08%
471
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.08%
472
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.08%
473
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.08%
474
SUNOCO LP 5.625 3/31
Other
0.08%
475
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.08%
476
American Axle & 7.75% 10/15/33
Other
0.08%
477
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
478
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.08%
479
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.08%
480
Carrix Inc %
Other
0.08%
481
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.08%
482
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.08%
483
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.08%
484
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.08%
485
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
486
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
487
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.08%
488
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
489
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.08%
490
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.08%
491
Cash &Amp; Equivalents
Other
0.08%
492
Goldman Sachs International % 12/31/2049
Other
0.08%
493
Boeing Co/The 6% 10/15/2027
Other
0.07%
494
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.07%
495
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.07%
496
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.07%
497
Mobility Global Inc 144A 6.056/15/2036
Other
0.07%
498
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
499
Morgan Stanley 0.0531 01/18/2041
Other
0.07%
500
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
501
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
502
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
503
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.07%
504
Nutrien Ltd 4.855/29/2031
Other
0.07%
505
Nutrien Ltd 5.355/29/2036
Other
0.07%
506
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.07%
507
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
508
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.07%
509
Oracle Corp 02/04/2036
Other
0.07%
510
Oracle Corp 02/04/2056
Other
0.07%
511
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
512
Principal Financial Group Inc 5.31/15/2037
Other
0.07%
513
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.07%
514
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.07%
515
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.07%
516
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.07%
517
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
518
Salesforce Inc 6.4% 03/15/2046
Other
0.07%
519
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
520
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
521
Southern Power Company 4.86/15/2031
Other
0.07%
522
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
523
Tractor Supply Co 5.2% 01/30/2032
Other
0.07%
524
United Airlines Holdings Inc 03/01/2029
Other
0.07%
525
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
526
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
527
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.07%
528
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
529
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.07%
530
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.07%
531
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.07%
532
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.06%
533
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
534
Alphabet Inc 5.45 8/36
Other
0.06%
535
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.06%
536
American Electric Power C 5.8 03/14/2056
Other
0.06%
537
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.06%
538
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
539
Chpe Llc 144A 4.88% 06/30/2031
Other
0.06%
540
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.06%
541
Crh America Finance Inc 5 02/09/2036
Other
0.06%
542
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.06%
543
Caterpillar Financial Services Corp. 4.5%
Other
0.06%
544
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.06%
545
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.06%
546
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
547
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.06%
548
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.06%
549
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.06%
550
Blue Owl Capital Corp 6.38/15/2031
Other
0.06%
551
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.06%
552
Par Petroleum Llc 144A 7.386/01/2034
Other
0.06%
553
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.06%
554
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
555
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
556
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.06%
557
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.06%
558
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
559
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
560
Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15
Other
0.06%
561
Florida Power & 5.9 2066-06-01
Other
0.06%
562
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
563
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.06%
564
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.06%
565
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
566
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.06%
567
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.06%
568
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.06%
569
Puget Energy Inc 7.25%
Other
0.06%
570
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.06%
571
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.06%
572
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
573
Servicenow Inc 5.4 15May36
Other
0.06%
574
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.06%
575
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.06%
576
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028
STANLN V6.75 02/08/2Financials
0.06%
577
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
578
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
579
Us Treasury N/B 4.375 5/15/2036
Other
0.06%
580
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.06%
581
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.06%
582
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.06%
583
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.06%
584
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.06%
585
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.06%
586
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.06%
587
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
588
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.06%
589
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
590
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.05%
591
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
592
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.05%
593
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.05%
594
Intel Corp 5.3 5/36 5.3
Other
0.05%
595
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
596
Israel Government International Bond 5 01/13/2036
Other
0.05%
597
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
598
Kite Realty Group Lp 144A 3.25 20320415
Other
0.05%
599
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.05%
600
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
601
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
602
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
603
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
604
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.05%
605
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.05%
606
January 27 Calls On Xspxsp Us 01/15/27 C790 % 01/15/2027
Other
0.05%
607
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
608
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.05%
609
American 4.9% 11/11/39
Other
0.05%
610
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.05%
611
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
612
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.05%
613
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
614
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.05%
615
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.05%
616
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.05%
617
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
618
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.05%
619
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.05%
620
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
621
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
622
Cheniere Energy Partners Lp
Other
0.05%
623
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.05%
624
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
625
Merck & Co Inc 4.655/22/2031
Other
0.05%
626
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
627
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.05%
628
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.05%
629
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.05%
630
Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029
COOP 6.5 08/01/29 14Financials
0.05%
631
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
632
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.05%
633
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.05%
634
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
635
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.05%
636
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.05%
637
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
638
Oracle Corp 5.875 09/26/2045
Other
0.05%
639
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
640
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.05%
641
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.05%
642
Plnt 2025-1A A2Ii
Other
0.05%
643
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.05%
644
Protective Life Corp 5.35 12/15/2035
Other
0.05%
645
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
646
Realty Income Corp 4.5 02/01/2033
Other
0.05%
647
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.05%
648
Servicenow Inc 5.05 05/15/2033
Other
0.05%
649
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.05%
650
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.05%
651
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.05%
652
Trinity Capital Inc 7 05/21/2031
Other
0.05%
653
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
654
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.05%
655
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
656
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.05%
657
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.05%
658
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
659
Essential Properties Lp 5.387/15/2036
Other
0.05%
660
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.05%
661
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.05%
662
Florida Power & Light Co 02/15/2066
Other
0.05%
663
Florida Power & Light Co 5.136/01/2036
Other
0.05%
664
Gabx Leasing 4.625 4/31
Other
0.05%
665
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.05%
666
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.05%
667
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
668
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
669
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
670
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
671
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.04%
672
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
673
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.04%
674
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.04%
675
Blue Owl 6.75 081836
Other
0.04%
676
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
677
Brandywine Operating Partnership Lp 01/15/2031
Other
0.04%
678
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
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
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.04%
682
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
683
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
684
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
685
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
686
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.04%
687
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
688
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
689
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
690
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
691
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
692
Chubb Ina Holdings Llc
Other
0.04%
693
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
694
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
695
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.04%
696
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
697
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.04%
698
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
699
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.04%
700
Hubbell Incorporated 4.656/15/2031
Other
0.04%
701
Hubbell Incorporated 5.156/15/2036
Other
0.04%
702
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.04%
703
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.04%
704
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.04%
705
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
706
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
707
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
708
Lincoln Financial Global Funding
Other
0.04%
709
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
710
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.04%
711
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
712
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
713
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.04%
714
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.04%
715
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
716
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.04%
717
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.04%
718
VIRGINIA EL&PWR 4.9 9/35
Other
0.04%
719
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
720
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.04%
721
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
722
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.04%
723
Whirlpool Corp. 7.5%
Other
0.04%
724
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
725
Xylem Inc 5.26/01/2033
Other
0.04%
726
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.04%
727
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.04%
728
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
729
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.04%
730
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
731
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.04%
732
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.04%
733
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
734
Core & Main Lp 144A 67/01/2034
Other
0.04%
735
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.04%
736
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.04%
737
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
738
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
739
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.04%
740
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
741
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.04%
742
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.04%
743
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.04%
744
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.04%
745
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
746
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.04%
747
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.04%
748
Florida Power & Light Co 5.756/01/2056
Other
0.04%
749
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
750
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.04%
751
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
752
Ge Vernova Inc 4.88 02/04/2036
Other
0.04%
753
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
754
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
755
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
756
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
757
Nrg Energy Inc 4.734 10/15/2030
Other
0.04%
758
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.04%
759
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
760
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
761
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
762
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.04%
763
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
764
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.04%
765
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
766
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.04%
767
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
768
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
769
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.04%
770
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
771
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.04%
772
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.04%
773
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.04%
774
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.04%
775
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
776
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.04%
777
Santander Holdings Usa Inc 5.046/05/2030
Other
0.04%
778
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
779
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.04%
780
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
781
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
782
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
783
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.04%
784
Tenet Healthcare Corporation 5.5%
Other
0.04%
785
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
786
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
787
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
788
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.04%
789
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
790
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.04%
791
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
792
Tyco Electroni 4.875 2/36
Other
0.04%
793
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.04%
794
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.03%
795
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
796
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.03%
797
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.03%
798
Gledev 5.250 11/15/46
Other
0.03%
799
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
800
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.03%
801
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
802
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.03%
803
Select Medical Corp 6.53093 12/03/2031
Other
0.03%
804
Southern Co 0.00
SOMNUnknown
0.03%
805
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
806
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
807
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.03%
808
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
809
SUNOCO LP 5.875 03/15/2034
Other
0.03%
810
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
811
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
812
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
813
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
814
Toronto-Domi 4.928% 10/35
Other
0.03%
815
Transcanada Pipelines Limited 6.125%
Other
0.03%
816
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.03%
817
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.03%
818
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
819
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.03%
820
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.03%
821
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.03%
822
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
823
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
824
Us Treasury N/B 08/29 4.25
Other
0.03%
825
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.03%
826
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
827
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
828
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.03%
829
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
830
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
831
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.03%
832
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
833
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
834
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
835
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
836
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
837
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.03%
838
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
839
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
840
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
841
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.03%
842
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
843
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.03%
844
Jabil Inc 0.0475 02/01/2033
Other
0.03%
845
Keycorp 5.31 01/28/2037
Other
0.03%
846
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
847
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.03%
848
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.03%
849
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
850
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
851
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
852
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
853
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
854
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.03%
855
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
856
Alphabet Inc. 5.45% Nov 15/55
Other
0.03%
857
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
858
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
859
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
860
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
861
Avolon 4.7% 01/31
Other
0.03%
862
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.03%
863
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.03%
864
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.03%
865
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
866
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
867
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
868
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
869
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.03%
870
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
871
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.03%
872
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
873
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.03%
874
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
875
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
876
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.03%
877
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
878
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.03%
879
Nisource 5.3% 05/18/36
Other
0.03%
880
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
881
Northern Vrn 11/19/40
Other
0.03%
882
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
883
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
884
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.03%
885
ON Semiconductor Corp. 0.01%
Other
0.03%
886
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.03%
887
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
888
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
889
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
890
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
891
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
892
Oracle Corp 5.95 09/26/2055
Other
0.03%
893
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
894
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
895
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
896
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.03%
897
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
898
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
899
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
900
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
901
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.03%
902
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.03%
903
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
904
Vertiv Holdings 5.8% 03/15/56
Other
0.03%
905
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.03%
906
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
907
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
908
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.03%
909
ZENITH ARC LLC 8.875 8/31
Other
0.03%
910
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
911
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.03%
912
Citigroup Inc 4.5 09/11/2031
Other
0.03%
913
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.03%
914
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
915
Conagra Brands Inc 5.4 08/01/2031
Other
0.03%
916
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
917
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
918
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
919
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.03%
920
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.03%
921
Dynatrace Llc % 09/01/2031
Other
0.03%
922
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.03%
923
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
924
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.03%
925
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
926
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
927
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.03%
928
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.03%
929
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.03%
930
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.03%
931
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
932
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
933
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
934
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
935
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
936
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.03%
937
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.02%
938
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
939
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
940
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
941
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
942
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.02%
943
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
944
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
945
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
946
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
947
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
948
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
949
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
950
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
951
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
952
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
953
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
954
Discovery Hldg 5.05 3/42
Other
0.02%
955
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
956
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
957
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
958
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
959
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.02%
960
Edison International 5 05/05/2028 5 2028-05-05
Other
0.02%
961
Wlkgen 6.125 09/01/35
Other
0.02%
962
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
963
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
964
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
965
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
966
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.02%
967
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.02%
968
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
969
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
970
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
971
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.02%
972
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
973
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
974
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
975
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
976
Fortitude Global Funding 0.0463 10/06/2028
Other
0.02%
977
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
978
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
979
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
980
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
981
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
982
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
983
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
984
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
985
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.02%
986
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
987
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
988
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
989
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.02%
990
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.02%
991
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.02%
992
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
993
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
994
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
995
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
996
Navient Corp Sr Unsecured 03/29 5.5
Other
0.02%
997
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
998
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
999
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1000
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.02%
1001
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
1002
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
1003
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
1004
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.02%
1005
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.02%
1006
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.02%
1007
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1008
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1009
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1010
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
1011
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.02%
1012
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.02%
1013
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.02%
1014
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
1015
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
1016
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1017
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
1018
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1019
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1020
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1021
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
1022
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
1023
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1024
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
1025
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1026
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1027
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.02%
1028
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.02%
1029
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.02%
1030
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
1031
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.02%
1032
Wealthspire Lp 9 9/15/2034
Other
0.02%
1033
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
1034
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.02%
1035
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
1036
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
1037
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
1038
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
1039
Xylem Inc 5.456/01/2036
Other
0.02%
1040
Vci Compute Ii Llc
Other
0.02%
1041
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1042
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.02%
1043
Alphabet In 4.7% 11/15/35
Other
0.02%
1044
Alphabet Inc 6.38 08/15/2056
Other
0.02%
1045
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
1046
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1047
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1048
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
1049
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1050
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1051
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.02%
1052
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1053
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
1054
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1055
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
1056
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.02%
1057
Bat Capital Co 4.625% 03/22/33
Other
0.02%
1058
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
1059
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.02%
1060
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
1061
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1062
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.02%
1063
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.02%
1064
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
1065
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
1066
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.02%
1067
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
1068
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.02%
1069
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1070
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
1071
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
1072
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.02%
1073
CARVANA CO 0 08/12/2033
Other
0.02%
1074
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
1075
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.02%
1076
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.02%
1077
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1078
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
1079
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.02%
1080
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1081
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.02%
1082
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.02%
1083
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.02%
1084
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
1085
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
1086
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.02%
1087
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1088
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
1089
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1090
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.02%
1091
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
1092
Nisource 4.75% 05/18/31
Other
0.02%
1093
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.02%
1094
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.02%
1095
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.02%
1096
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1097
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
1098
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.02%
1099
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.02%
1100
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1101
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
1102
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
1103
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.02%
1104
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
1105
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.02%
1106
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.02%
1107
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.02%
1108
Petco Health & 8.25% 02/01/31
Other
0.02%
1109
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
1110
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.02%
1111
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
1112
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.02%
1113
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
1114
Mccormick & 4.15 2/29 4.15
Other
0.01%
1115
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
1116
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1117
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
1118
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
1119
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1120
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
1121
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
1122
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
1123
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1124
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.01%
1125
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
1126
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1127
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
1128
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1129
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1130
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1131
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
1132
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1133
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1134
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
1135
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
1136
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.01%
1137
Neptune Bidco Us Inc 144A
Other
0.01%
1138
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.01%
1139
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1140
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
1141
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
1142
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1143
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1144
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.01%
1145
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
1146
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1147
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
1148
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.01%
1149
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1150
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
1151
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
1152
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
1153
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
1154
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1155
Oracle Corp Flt 02/29
Other
0.01%
1156
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.01%
1157
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
1158
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1159
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1160
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.01%
1161
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1162
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
1163
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
1164
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.01%
1165
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1166
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1167
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
1168
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
1169
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
1170
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
1171
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
1172
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1173
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1174
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1175
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1176
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1177
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1178
Realty Income Corp 3.75% 08/15/2031
Other
0.01%
1179
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1180
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
1181
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
1182
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1183
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1184
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
1185
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1186
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.01%
1187
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
1188
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1189
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1190
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1191
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1192
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.01%
1193
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.01%
1194
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1195
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
1196
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1197
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
1198
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1199
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1200
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.01%
1201
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1202
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1203
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1204
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
1205
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1206
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1207
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1208
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
1209
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1210
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1211
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1212
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.01%
1213
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
1214
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1215
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1216
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
1217
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
1218
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1219
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
1220
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1221
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1222
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
1223
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1224
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1225
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1226
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.01%
1227
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1228
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
1229
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1230
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1231
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1232
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
1233
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1234
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1235
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1236
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1237
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1238
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1239
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1240
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1241
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1242
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
1243
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1244
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
1245
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1246
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1247
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
1248
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.01%
1249
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1250
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
1251
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
1252
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1253
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.01%
1254
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
1255
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
1256
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
1257
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.01%
1258
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
1259
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.01%
1260
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
1261
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1262
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1263
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1264
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
1265
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1266
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1267
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
1268
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.01%
1269
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1270
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
1271
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
1272
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
1273
Fedex Freight H 4.95% 03/15/33
Other
0.01%
1274
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1275
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
1276
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1277
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1278
Flowserve Corporation Flowserve Corporation
Other
0.01%
1279
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.01%
1280
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1281
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1282
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.01%
1283
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1284
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1285
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1286
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1287
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1288
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1289
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
1290
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.01%
1291
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
1292
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.01%
1293
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1294
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
1295
Airbnb Inc 5.25% 03/16/36
Other
0.01%
1296
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1297
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
1298
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
1299
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1300
American Electric Power Co Inc 6.05 03/15/2056
Other
0.01%
1301
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
1302
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
1303
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1304
Cencora Inc 3.95 02/13/2029
Other
0.01%
1305
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
1306
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
1307
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
1308
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
1309
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1310
Ascension Health 4.29% 11/15/2030
Other
0.01%
1311
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1312
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1313
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1314
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
1315
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
1316
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1317
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.01%
1318
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
1319
Avolon Holdings Funding Ltd 144A 6.38 05/04/2028
AVOL 6.375 05/04/28 Industrials
0.01%
1320
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.01%
1321
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
1322
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
1323
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
1324
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1325
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.01%
1326
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
1327
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.01%
1328
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.01%
1329
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
1330
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.01%
1331
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1332
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1333
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
1334
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1335
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1336
Cigna Gro 4.5% 09/15/30
Other
0.01%
1337
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1338
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1339
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1340
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1341
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1342
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
1343
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
1344
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1345
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1346
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
1347
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.01%
1348
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
1349
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
1350
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
1351
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
1352
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.01%
1353
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1354
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1355
Gildan Activewear Inc 10/F07/2030
Other
0.01%
1356
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
1357
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1358
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
1359
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
1360
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
1361
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1362
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1363
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1364
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1365
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1366
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
1367
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1368
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1369
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1370
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
1371
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1372
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1373
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1374
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.01%
1375
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1376
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
1377
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
1378
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.01%
1379
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1380
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1381
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1382
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
1383
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1384
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1385
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1386
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
1387
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
1388
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1389
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1390
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1391
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1392
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1393
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
1394
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
1395
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
1396
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1397
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1398
Leidos Inc 4.1 03/15/2029
Other
0.01%
1399
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
1400
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1401
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1402
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.01%
1403
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
1404
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
1405
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1406
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
1407
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1408
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1409
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1410
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.01%
1411
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1412
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
1413
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1414
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1415
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1416
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1417
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1418
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1419
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
1420
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1421
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
1422
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1423
Pubedu 5.000 06/15/46
Other
0.01%
1424
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1425
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1426
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.01%
1427
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
1428
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
1429
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1430
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
1431
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1432
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1433
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
1434
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
1435
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
1436
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1437
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1438
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1439
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1440
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
1441
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
1442
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
1443
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1444
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.01%
1445
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1446
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1447
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
1448
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
1449
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1450
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1451
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.00%
1452
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
1453
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.00%
1454
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1455
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
1456
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
1457
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1458
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1459
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1460
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
1461
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.00%
1462
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
1463
Whitefiber Inc 5% 09/01/2032
Other
0.00%
1464
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
1465
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1466
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1467
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.00%
1468
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1469
Cash Security USD
Other
0.00%
1470
Ultra 10-Year Us Treasury Note Futures % 09/21/2026
Other
0.00%
1471
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
0.00%
1472
Cbot 5 Year Us Treasury Note % 12/31/2026
Other
0.00%
1473
Eur/Usd % 10/28/2026
Other
0.00%
1474
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
0.00%
1475
Cbot 10 Year Us Treasury Note % 12/21/2026
Other
0.00%
1476
Gbp/Usd % 10/28/2026
Other
0.00%
1477
Gbp/Usd % 10/28/2026
Other
0.00%
1478
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
1479
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.00%
1480
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1481
Citigroup Inc.
C F 05/07/31Financials
0.00%
1482
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1483
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1484
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1485
Cloudflare Inc % 08/15/2031
Other
0.00%
1486
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1487
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
1488
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1489
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
1490
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
1491
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
1492
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
1493
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1494
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
1495
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.00%
1496
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1497
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
1498
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1499
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1500
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1501
Evergy Inc 4.25 03/15/2029
Other
0.00%
1502
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1503
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
1504
Federal Realty Op Lp 3.5% 08/15/2031
Other
0.00%
1505
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1506
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1507
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
1508
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1509
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1510
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
1511
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1512
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1513
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.00%
1514
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1515
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1516
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
1517
Gfl 5.5% 02/34
Other
0.00%
1518
Ge Vernova Inc 4.25 2/31
Other
0.00%
1519
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.00%
1520
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.00%
1521
American Axle 6.375% 10/15/32
Other
0.00%
1522
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
1523
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.00%
1524
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
1525
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.00%
1526
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1527
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1528
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.00%
1529
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
1530
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
1531
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
1532
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
1533
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1534
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.00%
1535
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1536
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
1537
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1538
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.00%
1539
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1540
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
1541
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.00%
1542
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
1543
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.00%
1544
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.00%
1545
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
1546
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1547
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
1548
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.00%
1549
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1550
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1551
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.00%
1552
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1553
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.00%
1554
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1555
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.00%
1556
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials
0.00%
1557
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1558
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
1559
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
1560
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1561
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1562
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
1563
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1564
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1565
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1566
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
1567
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
1568
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1569
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1570
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1571
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
1572
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1573
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.00%
1574
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.00%
1575
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1576
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
1577
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
1578
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
1579
Abbott Laboratories 3.7 03/09/2029
Other
0.00%
1580
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1581
Airbnb Inc 4.4 03/16/2029
Other
0.00%
1582
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
1583
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.00%
1584
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1585
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.00%
1586
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.00%
1587
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1588
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1589
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.00%
1590
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1591
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
1592
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
1593
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
1594
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1595
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1596
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
1597
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
1598
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.00%
1599
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
1600
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
1601
Morgan Stanley 4.24% 01/09/2029
Other
0.00%
1602
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
1603
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1604
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1605
NCL CORP 6.25 9/33
Other
0.00%
1606
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1607
Nrg Energy 5.75% 01/34
Other
0.00%
1608
Nrg 6 01/15/36 144A Corp
Other
0.00%
1609
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.00%
1610
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
1611
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1612
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1613
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.00%
1614
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.00%
1615
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.00%
1616
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1617
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1618
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
1619
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1620
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.00%
1621
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1622
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1623
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1624
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1625
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1626
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.00%
1627
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
1628
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
1629
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
1630
Michigan State Building Authority 5 04/15/2028
Other
0.00%
1631
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
1632
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.00%
1633
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
1634
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
1635
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
1636
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1637
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
1638
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1639
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
1640
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
1641
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1642
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1643
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1644
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.00%
1645
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
1646
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1647
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1648
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
1649
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1650
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1651
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1652
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1653
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
1654
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1655
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1656
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1657
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1658
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1659
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
1660
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
1661
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
1662
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
1663
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.00%
1664
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1665
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
1666
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1667
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
1668
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1669
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1670
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1671
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
1672
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1673
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.00%
1674
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1675
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1676
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.00%
1677
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.00%
1678
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.00%
1679
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
1680
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1681
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
1682
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.00%
1683
Us Treas Nts 4.375% 07/31/31
Other
0.00%
1684
Us Treasury N/B 4.25% 07/31/2028
Other
0.00%
1685
Us Treas Nts 4.375% 07/31/33
Other
0.00%
1686
Us Treas Nts 4.5% 08/31/33
Other
0.00%
1687
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.00%
1688
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
1689
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
1690
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.00%
1691
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1692
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.00%
1693
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.00%
1694
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.00%
1695
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.00%
1696
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.00%
1697
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1698
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.00%
1699
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1700
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
1701
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.00%
1702
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1703
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
1704
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
1705
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
1706
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.00%
1707
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.00%
1708
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.00%
1709
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
1710
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
1711
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1712
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1713
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1714
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1715
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.00%
1716
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
1717
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
1718
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1719
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.00%
1720
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1721
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.00%
1722
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
1723
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.00%
1724
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.00%
1725
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
1726
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.00%
1727
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1728
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
1729
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.00%
1730
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1731
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1732
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.00%
1733
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1734
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.00%
1735
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
1736
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
1737
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
1738
Lamar Media Corp 5.375% 11/01/2033
Other
0.00%
1739
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
1740
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1741
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.00%
1742
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.00%
1743
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.00%
1744
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1745
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1746
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1747
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1748
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1749
Macquarie Bk Ltd Frn 2/28
Other
0.00%
1750
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.00%
1751
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1752
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
1753
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.00%
1754
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
1755
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
-0.01%
1756
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-0.02%
1757
Cash &Amp; Equivalents
Other
-1.26%

#	Company	Ticker	Weight
1	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	1.390%
2	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.270%
3	Morgan Stanley, Series E, Pfd.	MS.PE	0.880%
4	Morgan Stanley 6.875% 12/31/2079	-	0.560%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.550%
6	Mag Mutual Insurance Co.	-	0.520%
7	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.510%
8	Qts (Project Thunder) 5.64% 12/10/2030	-	0.510%
9	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.510%
10	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.470%
11	South Jersey Industries Inc 7.375% 06/09/2056	-	0.470%
12	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.460%
13	Bank Of America Corp.	BAC 7.75 05/14/38	0.420%
14	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.380%
15	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.360%
16	Treasury Bond (Otr) 55/15/2056	-	0.360%
17	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.340%
18	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.330%
19	Qts Fayettev 5.7 4/36	-	0.320%
20	Ubs Group Ag %	-	0.320%
21	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.320%
22	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.310%
23	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.300%
24	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.300%
25	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.300%
26	Space Exploration Technologies Corp. 5.35%	-	0.300%
27	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.290%
28	Gis 3 02/01/51	GIS 3 02/01/51	0.280%
29	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.280%
30	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.280%
31	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.280%
32	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.270%
33	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.270%
34	Canadian Imperial Bank Of Commerce %	-	0.270%
35	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.260%
36	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
37	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.250%
38	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.250%
39	Space Exploration Technologies Corp.	-	0.250%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.250%
41	Meta Platforms Inc 6.45 05/15/2066	-	0.250%
42	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.250%
43	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.250%
44	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.250%
45	Amazon.Com Inc 4.67/09/2029	-	0.240%
46	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.240%
47	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.240%
48	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.240%
49	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.240%
50	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.240%
51	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.230%
52	Verizon Communications Inc	VZ 4.5 08/10/33	0.230%
53	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.230%
54	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.230%
55	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
56	Credit Agricole Sa 08/01/2032	-	0.220%
57	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.220%
58	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.220%
59	Qdoba Funding Llc 0.067 06/14/2056	-	0.220%
60	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.220%
61	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.220%
62	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.220%
63	Standard Var 01/37	-	0.210%
64	Amazon.Com Inc 4.87/09/2031	-	0.210%
65	Amazon.Com Inc Amazon.Com Inc	-	0.210%
66	Denver City & County School District No 1 5 12/01/2035	-	0.210%
67	Barclays Plc V/R 06/26/32	-	0.210%
68	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.210%
69	International Business Machines Co 4.95% Feb 03, 2036	-	0.210%
70	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.210%
71	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.210%
72	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.210%
73	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.210%
74	Vci Asset Holdings 2 Llc %	-	0.210%
75	National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056	-	0.210%
76	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.200%
77	Raising Cane'S Restaurants Llc	-	0.200%
78	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.200%
79	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.200%
80	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.200%
81	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.200%
82	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.200%
83	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.190%
84	Amazon.Com Inc 0.0488 03/13/2036	-	0.190%
85	Bank Of N Vrn 10/27/85	-	0.190%
86	Olympus Holdings Llc 0.0577 07/16/2051	-	0.190%
87	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.190%
88	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.190%
89	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.190%
90	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.190%
91	Ryder System Inc 5 09/15/2031	-	0.190%
92	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.180%
93	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.180%
94	United Mexican 4.75% 03/22/31	-	0.180%
95	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.180%
96	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.180%
97	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
98	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.180%
99	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
100	Merck & Co Inc 5.755/22/2046	-	0.180%
101	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.180%
102	Morgan Stanley Var 03/47	-	0.180%
103	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.180%
104	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.180%
105	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
106	National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056	-	0.180%
107	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.180%
108	Korea National Oil Corp 4.5% 03/30/2029	-	0.180%
109	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.170%
110	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.170%
111	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.170%
112	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
113	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.170%
114	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.170%
115	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.170%
116	South Carolina Public Service Authority 5 12/01/2038	-	0.170%
117	Southern Company (The) 144A 3.5 20290915	-	0.170%
118	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.170%
119	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.170%
120	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.170%
121	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.170%
122	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.170%
123	Citigroup Inc 05/15/2174	-	0.170%
124	Dte Energy Company 6.2 2058-07-01	-	0.170%
125	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.160%
126	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
127	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
128	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.160%
129	Salesforce Inc 5.55 3/36	-	0.160%
130	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.160%
131	Archer Daniels Midland Co 4.83 20310901	-	0.160%
132	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.160%
133	Us Treas Nts 4.375% 08/31/31	-	0.160%
134	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.160%
135	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.160%
136	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.160%
137	Northwestern 6.05% 06/56	-	0.160%
138	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.150%
139	Invesco High Yield Select Etf	HIYS	0.150%
140	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.150%
141	Db Master Finance Llc 5.432%	-	0.150%
142	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.150%
143	Puget Energy Inc 7%	-	0.150%
144	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.150%
145	Treasury Bill 20270114	-	0.150%
146	Abbvie Inc 4.5 20280818	-	0.150%
147	Amazon.Com, Inc. 5.65%	-	0.150%
148	Bank Of Nova Scotia/The	-	0.150%
149	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.150%
150	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.150%
151	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.150%
152	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.150%
153	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.150%
154	Wells Fargo & Co 6.55% 12/15/2174	-	0.150%
155	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.150%
156	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.140%
157	Wells Fargo Co 6.125 6/74	-	0.140%
158	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.140%
159	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.140%
160	Icl Group Ltd %	-	0.140%
161	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.140%
162	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.140%
163	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.140%
164	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.140%
165	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.140%
166	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.140%
167	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.140%
168	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.140%
169	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.140%
170	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.140%
171	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
172	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.140%
173	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
174	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.140%
175	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.140%
176	Bank Of America Corp 0.0454 02/06/2032	-	0.140%
177	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
178	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
179	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.140%
180	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.140%
181	Bayer Us Finance Llc 144A 6.38 20560720	-	0.140%
182	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
183	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.140%
184	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.140%
185	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.140%
186	Citizens Bank Na/Providence Ri 08/10/2029	-	0.140%
187	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.140%
188	Southern California Gas Co	-	0.140%
189	Southern Co Jr Subordina 04/58 Var	-	0.140%
190	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.140%
191	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.140%
192	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.140%
193	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.140%
194	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.140%
195	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.130%
196	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.130%
197	Moderna Inc % 03/01/2032	-	0.130%
198	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.130%
199	Verizon Communications Jr Subordina 02/59 Var	-	0.130%
200	Verizon Communications Inc 6.75 02/15/2057	-	0.130%
201	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
202	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
203	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.130%
204	Duke Energy Carolinas Llc 5.756/15/2056	-	0.130%
205	Energy Transfer Lp 6.55 1/15/2057	-	0.130%
206	Enel Finance International Nv 144A 5.387/13/2036	-	0.130%
207	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
208	Ge Vernova Inc. 5.5%	-	0.130%
209	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.130%
210	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.130%
211	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.130%
212	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
213	Telus Corp V/R 06/09/56 2056-06-09	-	0.130%
214	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.130%
215	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.130%
216	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.130%
217	Ing Bank Nv 144A 4.557/07/2029	-	0.130%
218	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.130%
219	American Express Company 5.74% Feb 08, 2041	-	0.130%
220	American National Global Funding Mtn 144A 56/22/2029	-	0.130%
221	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.130%
222	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.130%
223	Beacon Point 6.129 11/42	-	0.130%
224	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.130%
225	Citigroup Inc Variable Rate	C	0.120%
226	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.120%
227	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.120%
228	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.120%
229	Barclays Plc 4.911% 06/26/2030	-	0.120%
230	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.120%
231	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.120%
232	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.120%
233	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
234	Morgan Stanley 0.0471 03/12/2032	-	0.120%
235	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.120%
236	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.120%
237	Nordea Ba Vrn 12/31/2199	-	0.120%
238	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.120%
239	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.120%
240	Oracle Corporation 6.55% Feb 04, 2046	-	0.120%
241	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.120%
242	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.120%
243	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.120%
244	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.120%
245	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.120%
246	Korea National Oil Corp 4.63% 03/30/2031	-	0.120%
247	Citigroup Inc V/R /Perp	C	0.120%
248	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
249	Corporacion Nacional Del Cobre De 144A	-	0.120%
250	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.120%
251	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
252	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.120%
253	Enbridge Inc 5.45% Mar 27, 2036	-	0.120%
254	Meta Plat 6.2% 05/15/46	-	0.120%
255	Meta Platforms Inc 6.3%	-	0.120%
256	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.120%
257	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.120%
258	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.120%
259	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.120%
260	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.120%
261	Space Exploration Technol 6.6 2046-07-15	-	0.120%
262	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
263	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.120%
264	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
265	United Mexican 5.375% 03/22/33	-	0.120%
266	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.110%
267	Corp. Note	RBC 4.375 10/15/29 1	0.110%
268	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.110%
269	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
270	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.110%
271	Saudi Arabian Oil Co 02/02/2029	-	0.110%
272	The Charles Schwab Corporation 6.1%	-	0.110%
273	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.110%
274	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.110%
275	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.110%
276	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.110%
277	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.110%
278	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.110%
279	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.110%
280	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.110%
281	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.110%
282	Standard Chartered Plc 4.616519 2030-08-13	-	0.110%
283	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.110%
284	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
285	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.110%
286	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.110%
287	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.110%
288	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.110%
289	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.110%
290	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.110%
291	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.110%
292	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.110%
293	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
294	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.110%
295	AVOLON HDGS 4.95 10/32	-	0.110%
296	Bnp Paribas Sa 7.2%	-	0.110%
297	Bnp Paribas 7.125 2175-02-17	-	0.110%
298	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.110%
299	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.110%
300	Banco Santander Sa Jr Subordina 12/99 Var	-	0.110%
301	Banco Santander Sa 5.26 08/25/2030	-	0.110%
302	BANCO SANTANDER SA	-	0.110%
303	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
304	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
305	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.110%
306	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.110%
307	Bayer Us Finance Llc 6.25 07/20/2046	-	0.110%
308	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.110%
309	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.110%
310	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.110%
311	Apld Computeco Llc	-	0.110%
312	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.110%
313	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
314	Verizon Communications Verizon Communications	-	0.110%
315	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.110%
316	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.110%
317	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.110%
318	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.110%
319	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.110%
320	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.110%
321	Ubs Group Ag 0.044 09/23/2031	-	0.110%
322	Ubs Group Vrn 03/23/37	-	0.110%
323	Db Master Finance Llc 4.89 08/20/2055	-	0.110%
324	Danske Bank A/S 5 03/27/2032	-	0.110%
325	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.110%
326	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.110%
327	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.110%
328	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.110%
329	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.110%
330	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.110%
331	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
332	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.110%
333	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.110%
334	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.110%
335	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
336	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.110%
337	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.110%
338	Gfl Environmental Holding 5.625 2031-07-01	-	0.110%
339	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.110%
340	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.110%
341	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.110%
342	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.110%
343	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.110%
344	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.110%
345	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.110%
346	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.110%
347	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.110%
348	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.110%
349	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.110%
350	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.110%
351	Pnc Financial Services 4.618 10/26/2029	-	0.110%
352	Pacific Gas And Electric Company 5.68/15/2036	-	0.110%
353	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.110%
354	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.110%
355	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.110%
356	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.110%
357	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.110%
358	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
359	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.110%
360	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
361	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.110%
362	Hsbc Holdings Plc 4.67503/10/2032	-	0.110%
363	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.110%
364	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.110%
365	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.110%
366	Hsbc Holdings Plc 5.98 20370814	-	0.110%
367	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.110%
368	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
369	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.110%
370	Imperial Brands 4.875 07Feb32 144A	-	0.110%
371	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.110%
372	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.110%
373	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
374	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
375	Kuwait International Government Bond 0.0414 10/09/2030	-	0.110%
376	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.110%
377	Lincoln National Corp 6.8% 07/15/2056	-	0.110%
378	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.110%
379	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.110%
380	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.100%
381	Hubbell Incorporated 4.96/15/2033	-	0.100%
382	International Business Machines Co 5.8% Feb 03, 2056	-	0.100%
383	Jackson Financial Inc 6.151/15/2037	-	0.100%
384	Jbs Nv/Jb 6.25% 03/01/56	-	0.100%
385	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.100%
386	At&T Inc 6.2%	-	0.100%
387	Abbvie Inc 4.65 20300315	-	0.100%
388	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.100%
389	Salesforce Inc 6.55 3/15/2056	-	0.100%
390	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.100%
391	Space Explorati 5.65 7/33	-	0.100%
392	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
393	Bell_2025-1 4.82 08/15/2055	-	0.100%
394	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.100%
395	Us Treas Bds 5.125% 08/15/46	-	0.100%
396	American Express Company 6.45 20791231	-	0.100%
397	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.100%
398	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.100%
399	Chpe Llc 5.35% 06/30/2036	-	0.100%
400	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.100%
401	Merck & Co Inc 5.855/22/2056	-	0.100%
402	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.100%
403	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.100%
404	Morgan Stanley 07/12/2029	-	0.100%
405	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.100%
406	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
407	Pacific Gas And Electric Company 6.38/15/2056	-	0.100%
408	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.100%
409	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.100%
410	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.100%
411	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.100%
412	Constellation Energy Generation Ll 4.81/15/2032	-	0.100%
413	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.100%
414	Citigroup Inc. 7%	C V7 PERP DD	0.090%
415	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.090%
416	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.090%
417	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
418	Energy Transfer Lp 6.7% 01/15/2057	-	0.090%
419	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
420	Enstar Group Ltd 144A 6.697/15/2037	-	0.090%
421	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.090%
422	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.090%
423	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.090%
424	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.090%
425	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
426	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.090%
427	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.090%
428	SUNOCO LP CALLABLE VAR	-	0.090%
429	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.090%
430	Treasury Bond (Otr) 55/15/2046	-	0.090%
431	Goldman Sachs 4.972 6/32	-	0.090%
432	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
433	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
434	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.090%
435	Jpmorgan Chase & Co. 5.803%	-	0.090%
436	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.090%
437	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.090%
438	Veralto Corp 4.85% 01/15/2032	-	0.090%
439	Verizon Communications Sr Unsecured 11/45 5.75	-	0.090%
440	Wells Fargo & Co 4.844 2032-05-20	-	0.090%
441	Cash &Amp; Equivalents	-	0.090%
442	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.090%
443	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
444	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.090%
445	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
446	Morgan Stanley Sr Unsecured 07/37 Var	-	0.090%
447	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.090%
448	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
449	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.090%
450	Merck & Co Inc 5.25/22/2036	-	0.080%
451	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
452	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.080%
453	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.080%
454	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.080%
455	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
456	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.080%
457	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
458	Intel Corp 6.125 5/56 6.125	-	0.080%
459	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.080%
460	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.080%
461	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.080%
462	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
463	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.080%
464	Duke Energy Carolinas Llc 5.156/15/2036	-	0.080%
465	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
466	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.080%
467	FERGUSON 5.6 081436	-	0.080%
468	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
469	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.080%
470	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.080%
471	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.080%
472	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.080%
473	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.080%
474	SUNOCO LP 5.625 3/31	-	0.080%
475	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.080%
476	American Axle & 7.75% 10/15/33	-	0.080%
477	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
478	Arbys 2026-1A A2 6.369 10/30/2056	-	0.080%
479	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.080%
480	Carrix Inc %	-	0.080%
481	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.080%
482	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.080%
483	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.080%
484	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.080%
485	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
486	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
487	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.080%
488	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
489	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.080%
490	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.080%
491	Cash &Amp; Equivalents	-	0.080%
492	Goldman Sachs International % 12/31/2049	-	0.080%
493	Boeing Co/The 6% 10/15/2027	-	0.070%
494	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.070%
495	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.070%
496	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.070%
497	Mobility Global Inc 144A 6.056/15/2036	-	0.070%
498	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
499	Morgan Stanley 0.0531 01/18/2041	-	0.070%
500	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
501	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
502	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
503	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.070%
504	Nutrien Ltd 4.855/29/2031	-	0.070%
505	Nutrien Ltd 5.355/29/2036	-	0.070%
506	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.070%
507	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
508	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.070%
509	Oracle Corp 02/04/2036	-	0.070%
510	Oracle Corp 02/04/2056	-	0.070%
511	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
512	Principal Financial Group Inc 5.31/15/2037	-	0.070%
513	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.070%
514	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.070%
515	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.070%
516	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.070%
517	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
518	Salesforce Inc 6.4% 03/15/2046	-	0.070%
519	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
520	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
521	Southern Power Company 4.86/15/2031	-	0.070%
522	Telus Corp Jr Subordina 06/56 Var	-	0.070%
523	Tractor Supply Co 5.2% 01/30/2032	-	0.070%
524	United Airlines Holdings Inc 03/01/2029	-	0.070%
525	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
526	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
527	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.070%
528	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
529	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.070%
530	Chpe, Llc 5.875%, Due 06/29/2046	-	0.070%
531	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.070%
532	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.060%
533	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
534	Alphabet Inc 5.45 8/36	-	0.060%
535	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.060%
536	American Electric Power C 5.8 03/14/2056	-	0.060%
537	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.060%
538	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
539	Chpe Llc 144A 4.88% 06/30/2031	-	0.060%
540	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.060%
541	Crh America Finance Inc 5 02/09/2036	-	0.060%
542	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.060%
543	Caterpillar Financial Services Corp. 4.5%	-	0.060%
544	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.060%
545	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.060%
546	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
547	Oak-Eagle Acqui 7.25% 07/01/33	-	0.060%
548	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.060%
549	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.060%
550	Blue Owl Capital Corp 6.38/15/2031	-	0.060%
551	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.060%
552	Par Petroleum Llc 144A 7.386/01/2034	-	0.060%
553	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.060%
554	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
555	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
556	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.060%
557	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.060%
558	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
559	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
560	Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15	-	0.060%
561	Florida Power & 5.9 2066-06-01	-	0.060%
562	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
563	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.060%
564	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.060%
565	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
566	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.060%
567	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.060%
568	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.060%
569	Puget Energy Inc 7.25%	-	0.060%
570	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.060%
571	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.060%
572	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
573	Servicenow Inc 5.4 15May36	-	0.060%
574	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.060%
575	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.060%
576	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028	STANLN V6.75 02/08/2	0.060%
577	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
578	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
579	Us Treasury N/B 4.375 5/15/2036	-	0.060%
580	Georgia-Pacific Llc 4.6 05/15/2031	-	0.060%
581	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.060%
582	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.060%
583	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.060%
584	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.060%
585	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.060%
586	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.060%
587	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
588	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.060%
589	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
590	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.050%
591	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
592	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.050%
593	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.050%
594	Intel Corp 5.3 5/36 5.3	-	0.050%
595	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
596	Israel Government International Bond 5 01/13/2036	-	0.050%
597	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
598	Kite Realty Group Lp 144A 3.25 20320415	-	0.050%
599	Level 3 Financing Inc 8.50% 01/15/2036	-	0.050%
600	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
601	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
602	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
603	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
604	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.050%
605	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.050%
606	January 27 Calls On Xspxsp Us 01/15/27 C790 % 01/15/2027	-	0.050%
607	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
608	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.050%
609	American 4.9% 11/11/39	-	0.050%
610	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.050%
611	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
612	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.050%
613	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
614	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.050%
615	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.050%
616	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.050%
617	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
618	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.050%
619	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.050%
620	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
621	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
622	Cheniere Energy Partners Lp	-	0.050%
623	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.050%
624	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
625	Merck & Co Inc 4.655/22/2031	-	0.050%
626	Mobility Global Inc 5.45 2031-06-15	-	0.050%
627	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.050%
628	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.050%
629	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.050%
630	Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029	COOP 6.5 08/01/29 14	0.050%
631	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
632	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.050%
633	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.050%
634	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
635	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.050%
636	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.050%
637	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
638	Oracle Corp 5.875 09/26/2045	-	0.050%
639	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
640	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.050%
641	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.050%
642	Plnt 2025-1A A2Ii	-	0.050%
643	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.050%
644	Protective Life Corp 5.35 12/15/2035	-	0.050%
645	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
646	Realty Income Corp 4.5 02/01/2033	-	0.050%
647	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.050%
648	Servicenow Inc 5.05 05/15/2033	-	0.050%
649	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.050%
650	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.050%
651	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.050%
652	Trinity Capital Inc 7 05/21/2031	-	0.050%
653	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
654	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.050%
655	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
656	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.050%
657	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.050%
658	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
659	Essential Properties Lp 5.387/15/2036	-	0.050%
660	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.050%
661	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.050%
662	Florida Power & Light Co 02/15/2066	-	0.050%
663	Florida Power & Light Co 5.136/01/2036	-	0.050%
664	Gabx Leasing 4.625 4/31	-	0.050%
665	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.050%
666	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.050%
667	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.040%
668	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.040%
669	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
670	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
671	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.040%
672	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
673	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.040%
674	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.040%
675	Blue Owl 6.75 081836	-	0.040%
676	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
677	Brandywine Operating Partnership Lp 01/15/2031	-	0.040%
678	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	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	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.040%
682	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
683	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
684	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
685	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
686	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.040%
687	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.040%
688	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
689	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.040%
690	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
691	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
692	Chubb Ina Holdings Llc	-	0.040%
693	Goldman Sachs Group, Inc. 5.541%	-	0.040%
694	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
695	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.040%
696	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
697	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.040%
698	Honeywell Aerospace Inc 03/16/2033	-	0.040%
699	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.040%
700	Hubbell Incorporated 4.656/15/2031	-	0.040%
701	Hubbell Incorporated 5.156/15/2036	-	0.040%
702	Hyundai Capital America Mtn 144A 56/18/2031	-	0.040%
703	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.040%
704	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.040%
705	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
706	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
707	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
708	Lincoln Financial Global Funding	-	0.040%
709	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
710	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.040%
711	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
712	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
713	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.040%
714	Venture Global Lng Inc. 6.625 06/15/2036	-	0.040%
715	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
716	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.040%
717	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.040%
718	VIRGINIA EL&PWR 4.9 9/35	-	0.040%
719	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
720	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.040%
721	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
722	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.040%
723	Whirlpool Corp. 7.5%	-	0.040%
724	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
725	Xylem Inc 5.26/01/2033	-	0.040%
726	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.040%
727	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.040%
728	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
729	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.040%
730	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
731	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.040%
732	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.040%
733	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
734	Core & Main Lp 144A 67/01/2034	-	0.040%
735	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.040%
736	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.040%
737	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
738	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
739	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.040%
740	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
741	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.040%
742	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.040%
743	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.040%
744	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.040%
745	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
746	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.040%
747	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.040%
748	Florida Power & Light Co 5.756/01/2056	-	0.040%
749	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
750	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.040%
751	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
752	Ge Vernova Inc 4.88 02/04/2036	-	0.040%
753	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
754	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
755	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
756	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
757	Nrg Energy Inc 4.734 10/15/2030	-	0.040%
758	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.040%
759	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
760	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
761	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
762	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.040%
763	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
764	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.040%
765	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
766	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.040%
767	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
768	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
769	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.040%
770	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.040%
771	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.040%
772	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.040%
773	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.040%
774	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.040%
775	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
776	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.040%
777	Santander Holdings Usa Inc 5.046/05/2030	-	0.040%
778	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
779	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.040%
780	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
781	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
782	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
783	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.040%
784	Tenet Healthcare Corporation 5.5%	-	0.040%
785	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
786	Textron Inc 4.95% Mar 15, 2036	-	0.040%
787	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
788	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.040%
789	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
790	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.040%
791	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
792	Tyco Electroni 4.875 2/36	-	0.040%
793	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.040%
794	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.030%
795	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
796	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.030%
797	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.030%
798	Gledev 5.250 11/15/46	-	0.030%
799	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
800	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.030%
801	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
802	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.030%
803	Select Medical Corp 6.53093 12/03/2031	-	0.030%
804	Southern Co 0.00	SOMN	0.030%
805	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
806	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
807	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.030%
808	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
809	SUNOCO LP 5.875 03/15/2034	-	0.030%
810	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
811	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
812	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
813	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
814	Toronto-Domi 4.928% 10/35	-	0.030%
815	Transcanada Pipelines Limited 6.125%	-	0.030%
816	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.030%
817	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.030%
818	Union Electric Co.	AEE 5.2 04/01/34	0.030%
819	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.030%
820	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.030%
821	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.030%
822	Mexico Government Interna 6.25 2037-08-27	-	0.030%
823	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
824	Us Treasury N/B 08/29 4.25	-	0.030%
825	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.030%
826	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
827	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
828	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.030%
829	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
830	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
831	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.030%
832	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
833	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
834	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
835	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
836	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
837	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.030%
838	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
839	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
840	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
841	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.030%
842	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
843	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.030%
844	Jabil Inc 0.0475 02/01/2033	-	0.030%
845	Keycorp 5.31 01/28/2037	-	0.030%
846	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
847	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.030%
848	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.030%
849	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
850	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
851	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
852	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
853	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
854	Aes Corp. 5.75% 5.75 2033-07-15	-	0.030%
855	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
856	Alphabet Inc. 5.45% Nov 15/55	-	0.030%
857	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
858	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.030%
859	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
860	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
861	Avolon 4.7% 01/31	-	0.030%
862	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.030%
863	Black Hills Corp.	BKH 6.15 05/15/34	0.030%
864	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.030%
865	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
866	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
867	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
868	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
869	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.030%
870	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
871	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.030%
872	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
873	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.030%
874	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
875	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
876	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.030%
877	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
878	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.030%
879	Nisource 5.3% 05/18/36	-	0.030%
880	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
881	Northern Vrn 11/19/40	-	0.030%
882	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
883	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
884	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.030%
885	ON Semiconductor Corp. 0.01%	-	0.030%
886	Oneok Partners Lp	OKE 6.85 10/15/37	0.030%
887	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
888	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
889	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
890	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
891	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
892	Oracle Corp 5.95 09/26/2055	-	0.030%
893	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
894	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
895	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
896	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.030%
897	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
898	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
899	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
900	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
901	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.030%
902	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.030%
903	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
904	Vertiv Holdings 5.8% 03/15/56	-	0.030%
905	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.030%
906	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
907	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
908	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.030%
909	ZENITH ARC LLC 8.875 8/31	-	0.030%
910	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
911	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.030%
912	Citigroup Inc 4.5 09/11/2031	-	0.030%
913	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.030%
914	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
915	Conagra Brands Inc 5.4 08/01/2031	-	0.030%
916	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
917	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
918	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
919	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.030%
920	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.030%
921	Dynatrace Llc % 09/01/2031	-	0.030%
922	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.030%
923	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
924	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.030%
925	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
926	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
927	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.030%
928	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.030%
929	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.030%
930	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.030%
931	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
932	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
933	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
934	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
935	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
936	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.030%
937	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.020%
938	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
939	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
940	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
941	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
942	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.020%
943	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
944	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
945	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
946	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
947	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
948	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
949	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
950	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
951	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
952	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
953	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
954	Discovery Hldg 5.05 3/42	-	0.020%
955	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
956	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
957	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
958	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
959	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.020%
960	Edison International 5 05/05/2028 5 2028-05-05	-	0.020%
961	Wlkgen 6.125 09/01/35	-	0.020%
962	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
963	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
964	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
965	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
966	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.020%
967	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.020%
968	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
969	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
970	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
971	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.020%
972	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
973	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
974	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
975	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
976	Fortitude Global Funding 0.0463 10/06/2028	-	0.020%
977	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
978	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
979	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
980	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
981	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
982	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
983	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
984	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
985	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.020%
986	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
987	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
988	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
989	Rocket Cos. Inc. 6.50 06/15/2034	-	0.020%
990	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.020%
991	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.020%
992	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
993	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
994	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
995	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
996	Navient Corp Sr Unsecured 03/29 5.5	-	0.020%
997	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
998	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
999	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1000	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.020%
1001	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
1002	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
1003	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
1004	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.020%
1005	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.020%
1006	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.020%
1007	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1008	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1009	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1010	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
1011	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.020%
1012	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.020%
1013	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.020%
1014	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
1015	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
1016	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.020%
1017	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
1018	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1019	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1020	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1021	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
1022	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
1023	Ventas Realty Lp 5 02/15/2036	-	0.020%
1024	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
1025	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1026	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1027	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.020%
1028	Paramount Global 4.375%	PARA 4.375 03/15/43	0.020%
1029	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.020%
1030	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
1031	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.020%
1032	Wealthspire Lp 9 9/15/2034	-	0.020%
1033	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
1034	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.020%
1035	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
1036	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
1037	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
1038	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
1039	Xylem Inc 5.456/01/2036	-	0.020%
1040	Vci Compute Ii Llc	-	0.020%
1041	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1042	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.020%
1043	Alphabet In 4.7% 11/15/35	-	0.020%
1044	Alphabet Inc 6.38 08/15/2056	-	0.020%
1045	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
1046	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1047	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1048	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
1049	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1050	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1051	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.020%
1052	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1053	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
1054	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1055	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
1056	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.020%
1057	Bat Capital Co 4.625% 03/22/33	-	0.020%
1058	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
1059	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.020%
1060	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
1061	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1062	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.020%
1063	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.020%
1064	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
1065	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
1066	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.020%
1067	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
1068	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.020%
1069	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1070	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
1071	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
1072	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.020%
1073	CARVANA CO 0 08/12/2033	-	0.020%
1074	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
1075	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.020%
1076	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.020%
1077	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1078	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
1079	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.020%
1080	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1081	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.020%
1082	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.020%
1083	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.020%
1084	Morgan Stanley	MS V5.831 04/19/35	0.020%
1085	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
1086	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.020%
1087	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1088	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
1089	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1090	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.020%
1091	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
1092	Nisource 4.75% 05/18/31	-	0.020%
1093	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.020%
1094	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.020%
1095	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.020%
1096	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1097	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
1098	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.020%
1099	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.020%
1100	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1101	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
1102	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
1103	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.020%
1104	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
1105	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.020%
1106	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.020%
1107	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.020%
1108	Petco Health & 8.25% 02/01/31	-	0.020%
1109	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
1110	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.020%
1111	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
1112	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.020%
1113	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
1114	Mccormick & 4.15 2/29 4.15	-	0.010%
1115	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
1116	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1117	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
1118	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
1119	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1120	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
1121	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
1122	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
1123	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1124	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.010%
1125	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
1126	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1127	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
1128	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1129	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1130	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1131	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
1132	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1133	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1134	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
1135	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
1136	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.010%
1137	Neptune Bidco Us Inc 144A	-	0.010%
1138	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.010%
1139	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1140	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
1141	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
1142	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1143	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1144	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.010%
1145	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
1146	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1147	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
1148	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.010%
1149	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1150	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
1151	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
1152	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
1153	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
1154	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1155	Oracle Corp Flt 02/29	-	0.010%
1156	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.010%
1157	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
1158	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1159	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1160	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.010%
1161	Pfizer Inc 4.2 11/15/2030	-	0.010%
1162	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
1163	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
1164	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.010%
1165	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1166	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1167	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
1168	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
1169	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
1170	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
1171	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
1172	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1173	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1174	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1175	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1176	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1177	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1178	Realty Income Corp 3.75% 08/15/2031	-	0.010%
1179	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1180	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
1181	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
1182	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1183	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1184	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
1185	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1186	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.010%
1187	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
1188	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1189	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1190	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1191	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1192	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.010%
1193	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.010%
1194	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1195	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
1196	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1197	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
1198	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1199	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1200	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.010%
1201	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1202	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1203	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1204	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
1205	Southern Power Co 4.25% 10/01/2030	-	0.010%
1206	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1207	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1208	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
1209	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1210	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1211	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1212	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.010%
1213	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
1214	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1215	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1216	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
1217	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
1218	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1219	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
1220	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1221	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1222	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
1223	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1224	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1225	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1226	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.010%
1227	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1228	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
1229	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1230	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1231	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1232	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
1233	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1234	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1235	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1236	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1237	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1238	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1239	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1240	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1241	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1242	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
1243	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1244	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
1245	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1246	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1247	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
1248	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.010%
1249	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1250	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
1251	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
1252	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1253	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.010%
1254	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
1255	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
1256	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
1257	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.010%
1258	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
1259	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.010%
1260	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
1261	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1262	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1263	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1264	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
1265	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1266	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1267	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
1268	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.010%
1269	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1270	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
1271	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
1272	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
1273	Fedex Freight H 4.95% 03/15/33	-	0.010%
1274	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1275	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
1276	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1277	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1278	Flowserve Corporation Flowserve Corporation	-	0.010%
1279	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.010%
1280	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1281	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1282	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.010%
1283	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1284	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1285	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1286	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1287	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1288	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
1289	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
1290	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.010%
1291	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
1292	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.010%
1293	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1294	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
1295	Airbnb Inc 5.25% 03/16/36	-	0.010%
1296	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1297	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
1298	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
1299	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1300	American Electric Power Co Inc 6.05 03/15/2056	-	0.010%
1301	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
1302	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
1303	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1304	Cencora Inc 3.95 02/13/2029	-	0.010%
1305	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
1306	Amphenol Corp 4.13% 15Nov2030	-	0.010%
1307	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
1308	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
1309	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1310	Ascension Health 4.29% 11/15/2030	-	0.010%
1311	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1312	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1313	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1314	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
1315	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
1316	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1317	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.010%
1318	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
1319	Avolon Holdings Funding Ltd 144A 6.38 05/04/2028	AVOL 6.375 05/04/28	0.010%
1320	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.010%
1321	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
1322	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
1323	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
1324	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1325	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.010%
1326	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
1327	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.010%
1328	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.010%
1329	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
1330	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.010%
1331	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1332	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1333	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
1334	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1335	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1336	Cigna Gro 4.5% 09/15/30	-	0.010%
1337	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1338	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1339	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1340	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1341	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1342	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
1343	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
1344	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
1345	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1346	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
1347	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.010%
1348	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
1349	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
1350	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
1351	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
1352	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.010%
1353	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1354	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1355	Gildan Activewear Inc 10/F07/2030	-	0.010%
1356	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
1357	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1358	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
1359	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
1360	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
1361	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1362	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1363	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1364	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1365	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1366	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
1367	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1368	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1369	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1370	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
1371	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1372	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1373	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1374	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.010%
1375	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1376	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
1377	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
1378	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.010%
1379	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1380	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1381	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1382	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
1383	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1384	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1385	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1386	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
1387	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
1388	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1389	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1390	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1391	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1392	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1393	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
1394	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
1395	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
1396	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1397	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1398	Leidos Inc 4.1 03/15/2029	-	0.010%
1399	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
1400	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1401	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1402	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.010%
1403	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
1404	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
1405	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1406	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
1407	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1408	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1409	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1410	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.010%
1411	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1412	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
1413	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1414	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1415	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1416	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1417	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1418	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1419	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
1420	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1421	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
1422	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1423	Pubedu 5.000 06/15/46	-	0.010%
1424	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1425	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1426	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.010%
1427	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
1428	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
1429	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1430	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
1431	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1432	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1433	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
1434	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
1435	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
1436	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1437	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1438	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1439	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1440	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
1441	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
1442	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
1443	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1444	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.010%
1445	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1446	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.000%
1447	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
1448	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
1449	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1450	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1451	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.000%
1452	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
1453	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.000%
1454	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1455	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
1456	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
1457	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1458	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1459	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1460	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
1461	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.000%
1462	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
1463	Whitefiber Inc 5% 09/01/2032	-	0.000%
1464	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
1465	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1466	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1467	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.000%
1468	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1469	Cash Security USD	-	0.000%
1470	Ultra 10-Year Us Treasury Note Futures % 09/21/2026	-	0.000%
1471	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	0.000%
1472	Cbot 5 Year Us Treasury Note % 12/31/2026	-	0.000%
1473	Eur/Usd % 10/28/2026	-	0.000%
1474	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	0.000%
1475	Cbot 10 Year Us Treasury Note % 12/21/2026	-	0.000%
1476	Gbp/Usd % 10/28/2026	-	0.000%
1477	Gbp/Usd % 10/28/2026	-	0.000%
1478	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
1479	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.000%
1480	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1481	Citigroup Inc.	C F 05/07/31	0.000%
1482	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1483	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1484	CLEVELAND-CL 7.625% 01/34	-	0.000%
1485	Cloudflare Inc % 08/15/2031	-	0.000%
1486	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1487	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
1488	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1489	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
1490	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
1491	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
1492	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
1493	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1494	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
1495	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.000%
1496	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1497	Eaton Corp Company Guar 03/31 4.2	-	0.000%
1498	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1499	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1500	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1501	Evergy Inc 4.25 03/15/2029	-	0.000%
1502	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1503	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
1504	Federal Realty Op Lp 3.5% 08/15/2031	-	0.000%
1505	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1506	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1507	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
1508	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1509	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1510	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
1511	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1512	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1513	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.000%
1514	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1515	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1516	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
1517	Gfl 5.5% 02/34	-	0.000%
1518	Ge Vernova Inc 4.25 2/31	-	0.000%
1519	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.000%
1520	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.000%
1521	American Axle 6.375% 10/15/32	-	0.000%
1522	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
1523	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.000%
1524	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
1525	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.000%
1526	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.000%
1527	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1528	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.000%
1529	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
1530	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
1531	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
1532	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
1533	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
1534	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.000%
1535	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1536	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
1537	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1538	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.000%
1539	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1540	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
1541	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.000%
1542	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
1543	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.000%
1544	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.000%
1545	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
1546	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1547	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
1548	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.000%
1549	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1550	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1551	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.000%
1552	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1553	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.000%
1554	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1555	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.000%
1556	Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028	BK V4.89 07/21/28	0.000%
1557	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1558	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
1559	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
1560	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1561	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1562	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
1563	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1564	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1565	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1566	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
1567	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
1568	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1569	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1570	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1571	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
1572	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1573	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.000%
1574	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.000%
1575	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1576	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
1577	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
1578	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
1579	Abbott Laboratories 3.7 03/09/2029	-	0.000%
1580	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1581	Airbnb Inc 4.4 03/16/2029	-	0.000%
1582	Airbnb Inc 0.0465 03/16/2031	-	0.000%
1583	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.000%
1584	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1585	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.000%
1586	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.000%
1587	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1588	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.000%
1589	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.000%
1590	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1591	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
1592	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
1593	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
1594	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1595	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
1596	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
1597	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
1598	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.000%
1599	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
1600	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
1601	Morgan Stanley 4.24% 01/09/2029	-	0.000%
1602	Morgan Stanley 5.296 4/37 5.296	-	0.000%
1603	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1604	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1605	NCL CORP 6.25 9/33	-	0.000%
1606	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1607	Nrg Energy 5.75% 01/34	-	0.000%
1608	Nrg 6 01/15/36 144A Corp	-	0.000%
1609	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.000%
1610	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
1611	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1612	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1613	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.000%
1614	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.000%
1615	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.000%
1616	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1617	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1618	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
1619	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1620	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.000%
1621	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1622	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1623	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1624	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1625	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1626	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.000%
1627	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
1628	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
1629	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
1630	Michigan State Building Authority 5 04/15/2028	-	0.000%
1631	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
1632	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.000%
1633	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
1634	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
1635	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
1636	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1637	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
1638	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1639	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
1640	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
1641	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1642	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1643	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1644	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.000%
1645	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
1646	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1647	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1648	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
1649	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1650	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1651	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1652	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1653	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
1654	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1655	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1656	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1657	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1658	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1659	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
1660	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
1661	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
1662	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
1663	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.000%
1664	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1665	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
1666	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1667	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
1668	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1669	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1670	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1671	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
1672	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1673	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.000%
1674	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1675	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1676	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.000%
1677	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.000%
1678	X Corp., Term Loan	TWTR L 10/29/29 1	0.000%
1679	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
1680	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1681	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
1682	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.000%
1683	Us Treas Nts 4.375% 07/31/31	-	0.000%
1684	Us Treasury N/B 4.25% 07/31/2028	-	0.000%
1685	Us Treas Nts 4.375% 07/31/33	-	0.000%
1686	Us Treas Nts 4.5% 08/31/33	-	0.000%
1687	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.000%
1688	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
1689	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
1690	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.000%
1691	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1692	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.000%
1693	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.000%
1694	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.000%
1695	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.000%
1696	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.000%
1697	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1698	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.000%
1699	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1700	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
1701	Amrize Finance Us Llc 4.95 04/07/2030	-	0.000%
1702	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1703	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
1704	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
1705	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
1706	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.000%
1707	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.000%
1708	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.000%
1709	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
1710	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
1711	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1712	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1713	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1714	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1715	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.000%
1716	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
1717	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.000%
1718	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1719	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.000%
1720	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1721	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.000%
1722	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
1723	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.000%
1724	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.000%
1725	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
1726	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.000%
1727	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1728	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
1729	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.000%
1730	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1731	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1732	Keybank National Association	KEY 5.85 11/15/27 BK	0.000%
1733	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1734	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.000%
1735	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
1736	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
1737	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.000%
1738	Lamar Media Corp 5.375% 11/01/2033	-	0.000%
1739	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
1740	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1741	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.000%
1742	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.000%
1743	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.000%
1744	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1745	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1746	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1747	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1748	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1749	Macquarie Bk Ltd Frn 2/28	-	0.000%
1750	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.000%
1751	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1752	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
1753	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.000%
1754	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
1755	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	-0.010%
1756	Cbot Us Treasure Bond Futures % 12/21/2026	-	-0.020%
1757	Cash &Amp; Equivalents	-	-1.260%