VBF ETF

$14.26

AUM$179M

TER0.54%

Holdings1,492

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VBF ETF

$14.26

Invesco Bond Fund

AUM$179M

TER0.54%

Holdings1,492

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

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

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

VBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks	1.29%	1.3%	1,992	$2.45M	Financials	Banks
2	Debt	Treasury Bill 0% May 14, 2026Financials · Diversified Financial Services	1.23%	2.5%	-	$2.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	1.01%	3.5%	-	$1.93M
4	MS.PE	Morgan Stanley, Series E, Pfd.	0.84%	4.4%	62,725	$1.60M
5	Debt	Eagle Funding Luxco Sarl	0.68%	5.0%	-	$1.30M
6	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.65%	5.7%	-	$1.23M
7	Debt	Delaware Life Global Funding	0.57%	6.3%	-	$1.07M
8	Debt	Africa Finance Corp. Usd	0.57%	6.8%	-	$1.08M
9	Debt	Us Treasury N/B	0.55%	7.4%	-	$1.05M
10	MS.PF	Morgan Stanley, Series F, Pfd.	0.53%	7.9%	40,000	$1.02M
11	—	Mag Mutual Insurance Co.	0.50%	8.4%	-	$955.9K
12	Debt	Raising Cane'S Restaurants Llc	0.49%	8.9%	-	$940.0K
13	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.48%	9.4%	-	$915.5K
14	—	Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10	0.48%	9.9%	-	$918.6K
15	Debt	Us Treasury N/B	0.42%	10.3%	-	$804.9K
16	—	Bank Of America Corp.	0.42%	10.7%	-	$797.8K
17	ADM	Archer-Daniels-Midland Co	0.42%	11.1%	-	$802.8K
18	—	Perpetual Bonds	0.42%	11.6%	-	$791.0K
19	—	Hormel Foods Corporation 3.05% Jun 03, 2051	0.40%	12.0%	-	$756.7K
20	Debt	Masco Corp	0.40%	12.4%	-	$768.0K
21	—	Nucor Corp Regd Ser Wi 2.97900000	0.40%	12.8%	-	$757.0K
22	Debt	Verizon Communications	0.40%	13.2%	-	$758.3K
23	SWK	Stanley Black & Decker Inc 2.750000% 11/15/2050	0.40%	13.6%	-	$763.9K
24	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.39%	13.9%	741,896	$741.9K
25	—	Twitter Inc 2025 Fixed Term Loan	0.39%	14.3%	-	$735.5K
26	Debt	Gis	0.39%	14.7%	-	$749.0K
27	—	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	0.37%	15.1%	-	$700.9K
28	Debt	Foundry Jv Holdco Llc	0.36%	15.5%	-	$680.3K
29	Debt	Caterpillar Finl Service	0.35%	15.8%	-	$665.5K
30	—	At&T Inc 3.55% Sep 15, 2055	0.35%	16.2%	-	$666.3K
31	Debt	Wendy'S Funding Llc	0.32%	16.5%	-	$610.4K
32	Debt	Fabsjv	0.30%	16.8%	-	$578.8K
33	—	Cvs Health Corp 7% 10Mar2055	0.28%	17.1%	-	$538.8K
34	Debt	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	0.28%	17.3%	-	$527.4K
35	—	Oracle Corporation 6.55% Feb 04, 2046	0.28%	17.6%	-	$525.5K
36	Debt	Omnicom Group Inc	0.27%	17.9%	-	$519.4K
37	—	International Business Machines Co 4.95% Feb 03, 2036	0.27%	18.2%	-	$520.2K
38	—	Qdoba Funding Llc, Series 2023-1A, Class A2	0.26%	18.4%	-	$484.8K
39	Debt	Royal Bank Of Canada	0.26%	18.7%	-	$500.6K
40	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	0.26%	18.9%	-	$499.5K
41	—	Ubs Group Ag 5.528% 2047-05-06	0.26%	19.2%	-	$486.6K
42	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.25%	19.4%	-	$468.1K
43	—	Energy Transfer L.P.	0.25%	19.7%	-	$466.2K
44	—	Goldman Sachs Group, Inc. (The)	0.25%	19.9%	-	$472.6K
45	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.25%	20.2%	-	$469.0K
46	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.25%	20.4%	-	$476.2K
47	—	Bank Of Montreal 7.7%	0.25%	20.7%	-	$483.2K
48	Debt	Abbott Laboratories	0.25%	20.9%	-	$483.0K
49	—	Apollo Global Management, Inc., Pfd.	0.24%	21.2%	17,750	$455.8K
50	Debt	Bank Of America Corp	0.24%	21.4%	-	$452.4K
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Not reported for this fund: share changes.

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VBF ETF All Holdings

VBF holdings total 1492 positions. The top 10 holdings account for 7.9% of the fund, led by Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.3%, Treasury Bill 0% May 14, 2026 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.0%.

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

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

Compare VBF

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

VBF ETF Holdings

1376 of 1492 holdings

Sector

Industry

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1
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.29%
2
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
1.23%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.01%
4
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.84%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.68%
6
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.65%
7
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
0.57%
8
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials
0.57%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.55%
10
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.53%
11
Mag Mutual Insurance Co.
Financials
0.50%
12
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.49%
13
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.48%
14
Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10
Other
0.48%
15
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.42%
16
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.42%
17
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.42%
18
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.42%
19
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.40%
20
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.40%
21
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.40%
22
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.40%
23
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.40%
24
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.39%
25
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.39%
26
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.39%
27
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.37%
28
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.36%
29
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.35%
30
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.35%
31
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
32
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.30%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.28%
34
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.28%
35
Oracle Corporation 6.55% Feb 04, 2046
Other
0.28%
36
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.27%
37
International Business Machines Co 4.95% Feb 03, 2036
Other
0.27%
38
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.26%
39
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.26%
40
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.26%
41
Ubs Group Ag 5.528% 2047-05-06
Other
0.26%
42
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.25%
43
Energy Transfer L.P.
Other
0.25%
44
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.25%
45
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.25%
46
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.25%
47
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.25%
48
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.25%
49
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.24%
50
Bank Of America Corp 0.0454 02/06/2032
Other
0.24%
51
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.24%
52
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.24%
53
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.24%
54
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.24%
55
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.23%
56
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.23%
57
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.23%
58
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
59
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.23%
60
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.22%
61
American Express Co Variable Rate, Due 10/24/2036
Other
0.22%
62
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.22%
63
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.22%
64
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.22%
65
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
66
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.21%
67
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.21%
68
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.21%
69
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.21%
70
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.21%
71
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.21%
72
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.20%
73
Citigroup Inc 05/15/2174
Other
0.20%
74
Morgan Stanley 4.24% 01/09/2029
Other
0.20%
75
Oracle Corp 02/04/2036
Other
0.20%
76
Oracle Corp 02/04/2056
Other
0.20%
77
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.20%
78
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
79
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other
0.19%
80
Jimmy Johns Funding Llc
Other
0.19%
81
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.19%
82
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.19%
83
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.19%
84
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
85
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
86
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.18%
87
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
88
Bank Of N Vrn 10/27/85
Other
0.18%
89
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.18%
90
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.18%
91
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.18%
92
Alphabet Inc 0.044 02/15/2033
Other
0.18%
93
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.18%
94
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.18%
95
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.18%
96
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
97
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.18%
98
United Mexican 4.75% 03/22/31
Other
0.18%
99
National Rural Utilities Cooperative Finance Corp.
Other
0.18%
100
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.17%
101
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
102
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.17%
103
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.17%
104
United Airlines Holdings Inc 03/01/2029
Other
0.17%
105
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
106
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.17%
107
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.17%
108
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.17%
109
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.17%
110
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.17%
111
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.17%
112
International Business Machines Co 4.3% Feb 03, 2031
Other
0.17%
113
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.16%
114
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.16%
115
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.16%
116
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.16%
117
South Carolina Public Service Authority 5 12/01/2038
Other
0.16%
118
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.16%
119
Alphabet Inc 0.041 02/15/2031
Other
0.16%
120
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.16%
121
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
122
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.16%
123
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.16%
124
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.16%
125
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.16%
126
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.16%
127
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.15%
128
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.15%
129
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.15%
130
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.15%
131
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.15%
132
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.15%
133
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.15%
134
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.15%
135
Denver City & County School District No 1 5 12/01/2035
Other
0.15%
136
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.15%
137
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
138
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.14%
139
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.14%
140
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.14%
141
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
142
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.14%
143
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.14%
144
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.14%
145
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
146
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.14%
147
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.14%
148
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.14%
149
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
150
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.14%
151
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.14%
152
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.14%
153
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
154
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.14%
155
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.14%
156
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.14%
157
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.14%
158
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.14%
159
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.14%
160
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.14%
161
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.14%
162
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.14%
163
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.14%
164
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.14%
165
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.14%
166
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.14%
167
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.13%
168
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.13%
169
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.13%
170
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.13%
171
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
172
Ubs Ag/Stamford Flt 05/27 0
Other
0.13%
173
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
174
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.13%
175
Morgan Stanley Private Bank Na 02/08/2030
Other
0.13%
176
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
177
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.13%
178
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.13%
179
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.13%
180
American Electric Power C 5.8 03/14/2056
Other
0.13%
181
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.13%
182
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.13%
183
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.13%
184
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
185
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.13%
186
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.13%
187
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.13%
188
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.13%
189
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.13%
190
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.13%
191
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.13%
192
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.12%
193
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
194
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.12%
195
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.12%
196
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.12%
197
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.12%
198
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.12%
199
Huntingto Vrn 01/28/41
Other
0.12%
200
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.12%
201
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.12%
202
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
203
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.12%
204
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.12%
205
Corporacion Nacional Del Cobre De 144A
Other
0.12%
206
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.12%
207
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.12%
208
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.12%
209
Nordea Ba Vrn 12/31/2199
Other
0.12%
210
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.12%
211
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.12%
212
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.12%
213
Michigan State Building Authority 5 04/15/2028
Other
0.12%
214
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
215
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.12%
216
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.12%
217
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
218
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.12%
219
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.12%
220
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
221
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
222
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.12%
223
United Mexican 5.375% 03/22/33
Other
0.12%
224
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
225
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.11%
226
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.11%
227
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.11%
228
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.11%
229
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
230
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.11%
231
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
232
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.11%
233
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
234
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.11%
235
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.11%
236
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.11%
237
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.11%
238
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.11%
239
United Mexican 5.625% 09/22/35
Other
0.11%
240
Us Bancorp 4.48 01/26/2032
Other
0.11%
241
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
242
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
243
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.11%
244
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
245
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.11%
246
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.11%
247
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.11%
248
Macquarie Bk Ltd Frn 2/28
Other
0.11%
249
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.11%
250
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.11%
251
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.11%
252
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.11%
253
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.11%
254
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.11%
255
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.11%
256
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.11%
257
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.11%
258
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
259
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.11%
260
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
261
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.11%
262
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.11%
263
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services
0.11%
264
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.11%
265
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.11%
266
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.11%
267
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.11%
268
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.11%
269
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
270
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
271
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.11%
272
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.11%
273
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.11%
274
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.11%
275
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.11%
276
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.11%
277
Crh America Finance Inc 5 02/09/2036
Other
0.11%
278
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
279
Republic Of Co 6.125% 01/21/31
Other
0.11%
280
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.11%
281
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
282
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
283
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.11%
284
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.11%
285
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.11%
286
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.11%
287
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.11%
288
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.11%
289
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
290
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
291
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.11%
292
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.11%
293
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.11%
294
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
295
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
296
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.11%
297
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.11%
298
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
299
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.11%
300
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.11%
301
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.11%
302
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
303
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.11%
304
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.11%
305
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
306
Mcdonald's Corp.
Other
0.11%
307
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.11%
308
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.10%
309
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
310
Fortitude Global Funding 0.0463 10/06/2028
Other
0.10%
311
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.10%
312
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.10%
313
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
314
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.10%
315
International Business Machines Corp 02/03/2056
Other
0.10%
316
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.10%
317
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
318
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.10%
319
Capital One Var 01/32
Other
0.10%
320
Ubs Group Vrn 03/23/37
Other
0.10%
321
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.10%
322
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
323
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
324
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.10%
325
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.10%
326
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
327
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.10%
328
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.10%
329
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
330
Bell_2025-1 4.82 08/15/2055
Other
0.10%
331
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
332
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
333
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.10%
334
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.10%
335
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.10%
336
Morgan Stanley 0.0531 01/18/2041
Other
0.10%
337
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
338
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.10%
339
Oracle Corp Flt 02/29
Other
0.10%
340
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.10%
341
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
342
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
343
Micron Technology Inc 6.05% 11/01/2035
MU 6.05 11/01/35Information Technology
0.09%
344
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.09%
345
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
346
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
347
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
348
Pfizer Inc 4.2 11/15/2030
Other
0.09%
349
Protective Life Corp 5.35 12/15/2035
Other
0.09%
350
Realty Income Corp 4.5 02/01/2033
Other
0.09%
351
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.09%
352
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.09%
353
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.09%
354
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.09%
355
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.09%
356
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
357
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
358
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.09%
359
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.09%
360
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.09%
361
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.09%
362
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.09%
363
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.09%
364
Fifth Third Bancorp 5.141%
Other
0.09%
365
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
366
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.09%
367
Affiliated Managers Group, Inc.
Other
0.09%
368
Citigroup Inc Variable Rate
CFinancials
0.08%
369
Citigroup Inc V/R /Perp
CFinancials
0.08%
370
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
371
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.08%
372
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
373
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.08%
374
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.08%
375
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.08%
376
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
377
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.08%
378
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.08%
379
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
380
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.08%
381
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.08%
382
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
383
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.08%
384
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
385
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.08%
386
Crh America Finance Inc 0.044 02/09/2031
Other
0.08%
387
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.08%
388
Citigroup Inc.
CFinancials
0.08%
389
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.08%
390
Citigroup Inc 4.5 09/11/2031
Other
0.08%
391
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.08%
392
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.08%
393
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.08%
394
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.08%
395
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.08%
396
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.08%
397
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.08%
398
SUNOCO LP CALLABLE VAR
Other
0.08%
399
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.08%
400
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.08%
401
Tyco Electroni 4.875 2/36
Other
0.08%
402
Leidos, Inc.
Other
0.08%
403
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
404
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.08%
405
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.08%
406
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
407
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.08%
408
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.08%
409
Boeing Co. (The), Conv. Pfd.
Other
0.08%
410
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
411
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.07%
412
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
413
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.07%
414
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.07%
415
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.07%
416
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.07%
417
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
418
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
419
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
420
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
421
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
422
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.07%
423
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.07%
424
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.07%
425
Metlife, Inc., Series G
MET V3.85 PERP GFinancials
0.07%
426
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
427
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.07%
428
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.07%
429
Oracle Corp 4.45 09/26/2030
Other
0.07%
430
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
431
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.07%
432
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.07%
433
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.07%
434
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.07%
435
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
436
Broadcom Inc 4.9% Feb 15, 2038
Other
0.07%
437
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.07%
438
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
439
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.07%
440
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.07%
441
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.07%
442
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.07%
443
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
444
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
445
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.07%
446
Fedex Fre 5.25% 03/15/36
Other
0.07%
447
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.07%
448
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.07%
449
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.07%
450
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.07%
451
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
452
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.07%
453
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.06%
454
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.06%
455
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.06%
456
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
457
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
458
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.06%
459
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.06%
460
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.06%
461
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.06%
462
Hyundai Capital America
Other
0.06%
463
International Business Machines Corp 02/03/2029
Other
0.06%
464
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
465
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
466
Cencora Inc 3.95 02/13/2029
Other
0.06%
467
Ascension Health 4.29% 11/15/2030
Other
0.06%
468
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
469
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
470
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.06%
471
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
472
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
473
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
474
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.06%
475
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.06%
476
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.06%
477
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.06%
478
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
479
Mastercard Inc.
MA 3.5 02/26/28Financials
0.06%
480
Merck & Co Inc 5.55% 12/04/2055
Other
0.06%
481
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.06%
482
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
483
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.06%
484
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.06%
485
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.06%
486
Northern Trust Corp 5.12 11/19/2040
Other
0.06%
487
Oneok, Inc.
Other
0.06%
488
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
489
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.06%
490
Oracle Corp 5.875 09/26/2045
Other
0.06%
491
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.06%
492
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.06%
493
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.06%
494
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
495
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
496
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.06%
497
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.06%
498
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
499
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.06%
500
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.06%
501
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.06%
502
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
503
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.06%
504
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.06%
505
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.06%
506
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.06%
507
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
508
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.06%
509
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
510
Textron Inc 4.95% Mar 15, 2036
Other
0.06%
511
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.06%
512
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
513
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.06%
514
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.05%
515
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.05%
516
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.05%
517
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
518
Plnt 2025-1A A2Ii
Other
0.05%
519
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.05%
520
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.05%
521
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
522
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.05%
523
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.05%
524
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
525
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.05%
526
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.05%
527
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.05%
528
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.05%
529
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
530
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.05%
531
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
532
Southern Power Co 4.25% 10/01/2030
Other
0.05%
533
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
534
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.05%
535
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.05%
536
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.05%
537
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
538
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
539
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.05%
540
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.05%
541
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.05%
542
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.05%
543
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
544
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.05%
545
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.05%
546
Jabil Inc 0.0475 02/01/2033
Other
0.05%
547
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.05%
548
Keycorp 5.31 01/28/2037
Other
0.05%
549
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
550
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.05%
551
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
552
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.05%
553
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.05%
554
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
555
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.05%
556
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.05%
557
Merck & Co Inc 4.75% 12/04/2035
Other
0.05%
558
Merck & Co Inc 5.7% 12/04/2065
Other
0.05%
559
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.05%
560
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
561
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
562
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.05%
563
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.05%
564
Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029
COOP 6.5 08/01/29 14Financials
0.05%
565
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
566
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.05%
567
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.05%
568
Omnicom Group I 4.75% 03/30/30
Other
0.05%
569
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
570
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
571
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.05%
572
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
573
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.05%
574
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.05%
575
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.05%
576
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
577
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
578
Verizon Communications Inc 6 11/30/2065
Other
0.05%
579
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
580
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.05%
581
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
582
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.05%
583
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
584
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.05%
585
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
586
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.05%
587
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.05%
588
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.05%
589
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
590
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.05%
591
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
592
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
593
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
594
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.05%
595
Bat Capital Co 4.625% 03/22/33
Other
0.05%
596
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.05%
597
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.05%
598
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
599
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.05%
600
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.05%
601
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.05%
602
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.05%
603
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
604
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
605
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.05%
606
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
607
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
608
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
609
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.05%
610
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.05%
611
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.05%
612
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.05%
613
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
614
Erac Usa Finance Llc
Other
0.05%
615
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.05%
616
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
617
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.05%
618
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.05%
619
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.05%
620
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.05%
621
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
622
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.05%
623
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.05%
624
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
625
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
626
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
627
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
628
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.05%
629
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
630
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.05%
631
Israel Government International Bond 5 01/13/2036
Other
0.05%
632
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
633
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
634
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.04%
635
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
636
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.04%
637
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.04%
638
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
639
Alphabet In 4.7% 11/15/35
Other
0.04%
640
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.04%
641
Danaos Corp 6.875 0/32
Other
0.04%
642
Diversified Hea 7.25% 10/15/30
Other
0.04%
643
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
644
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
645
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.04%
646
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.04%
647
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.04%
648
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.04%
649
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
650
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.04%
651
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
652
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
653
Fedex Freight H 4.65% 03/15/31
Other
0.04%
654
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
655
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.04%
656
Florida Power & Light Co 02/15/2066
Other
0.04%
657
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.04%
658
Ge Vernova Inc. 5.5%
Other
0.04%
659
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.04%
660
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
661
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.04%
662
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
663
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.04%
664
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.04%
665
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.04%
666
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.04%
667
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
668
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.04%
669
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
670
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.04%
671
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
672
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.04%
673
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
674
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
675
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.04%
676
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.04%
677
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
678
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.04%
679
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
680
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
681
Cigna Gro 4.5% 09/15/30
Other
0.04%
682
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
683
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
684
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
685
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.04%
686
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
687
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
688
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.04%
689
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.04%
690
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.04%
691
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.04%
692
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
693
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
694
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
695
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
696
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.04%
697
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.04%
698
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.04%
699
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
700
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.04%
701
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.04%
702
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.04%
703
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
704
S&P 500 Mini Index Option
Other
0.04%
705
U.s. Treasury Long Bond Future
Other
0.04%
706
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.04%
707
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.04%
708
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.04%
709
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
710
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.04%
711
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.04%
712
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.04%
713
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
714
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
715
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.04%
716
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.04%
717
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
718
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
719
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.04%
720
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
721
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.04%
722
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
723
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
724
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
725
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
726
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.04%
727
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
728
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.04%
729
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.04%
730
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
731
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
732
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.04%
733
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.04%
734
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
735
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
736
Mccormick & 4.15 2/29 4.15
Other
0.04%
737
Merck & Co Inc 4.45% 12/04/2032
Other
0.04%
738
Mid-America Apartments, L.P.
Other
0.04%
739
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
740
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
741
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
742
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
743
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
744
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.04%
745
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
746
Oracle Corporation 5.20% Sep 26, 2035
Other
0.04%
747
Oracle Corp 5.95 09/26/2055
Other
0.04%
748
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
749
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
750
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
751
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
752
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
753
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
754
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
755
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
756
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
757
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
758
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
759
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
760
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
761
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
762
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.03%
763
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.03%
764
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
765
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.03%
766
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
767
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
768
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
769
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
770
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.03%
771
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.03%
772
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.03%
773
Ventas Realty Lp 5 02/15/2036
Other
0.03%
774
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
775
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
776
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
777
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
778
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.03%
779
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
780
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
781
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
782
Williams Cos., Inc. (the)
Other
0.03%
783
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
784
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.03%
785
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
786
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.03%
787
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
788
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
789
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.03%
790
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
791
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.03%
792
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
793
Select Medical Corp 6.53093 12/03/2031
Other
0.03%
794
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
795
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
796
Southern Co 0.00
SOMNUnknown
0.03%
797
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
798
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.03%
799
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.03%
800
SUNOCO LP 5.875 03/15/2034
Other
0.03%
801
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
802
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.03%
803
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.03%
804
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
805
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
806
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.03%
807
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
808
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.03%
809
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
810
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.03%
811
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
812
Us Treasury N/B 02/29 3.5
Other
0.03%
813
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
814
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
815
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
816
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
817
American Axle & 7.75% 10/15/33
Other
0.03%
818
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
819
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
820
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
821
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
822
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
823
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.03%
824
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
825
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.03%
826
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
827
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
828
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
829
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
830
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
831
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
832
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.03%
833
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.03%
834
BROOKFIELD 6.077% 09/55
Other
0.03%
835
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
836
Chc Group Llc 11.75 09/01/2030
Other
0.03%
837
Crh America Finance Inc 5.6 02/09/2056
Other
0.03%
838
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.03%
839
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
840
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.03%
841
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.03%
842
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.03%
843
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
844
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.03%
845
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
846
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
847
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
848
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
849
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
850
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
851
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
852
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
853
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.03%
854
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
855
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.03%
856
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.03%
857
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
858
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
859
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
860
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
861
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.03%
862
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
863
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
864
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials
0.03%
865
Gfl 5.5% 02/34
Other
0.03%
866
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
867
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.03%
868
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
869
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.03%
870
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
871
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
872
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
873
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
874
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.03%
875
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
876
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
877
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
878
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
879
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
880
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.03%
881
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
882
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
883
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
884
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
885
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
886
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
887
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
888
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.03%
889
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
890
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
891
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
892
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.02%
893
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.02%
894
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.02%
895
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
896
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
897
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
898
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
899
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
900
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
901
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
902
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
903
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
904
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.02%
905
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
906
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
907
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
908
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
909
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.02%
910
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
911
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
912
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.02%
913
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
914
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
915
Fedex Freight H 4.95 3/33
Other
0.02%
916
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
917
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
918
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
919
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
920
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.02%
921
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
922
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
923
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
924
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
925
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
926
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
927
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
928
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.02%
929
Georgia Power Co.
Other
0.02%
930
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
931
Gildan Activewear Inc 10/F07/2030
Other
0.02%
932
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
933
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.02%
934
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
935
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
936
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
937
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
938
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.02%
939
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
940
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.02%
941
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.02%
942
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
943
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
944
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.02%
945
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
946
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
947
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
948
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
949
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.02%
950
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.02%
951
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
952
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.02%
953
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
954
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
955
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.02%
956
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
957
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
958
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
959
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
960
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.02%
961
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
962
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
963
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
964
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
965
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
966
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
967
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
968
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
969
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
970
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
971
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
972
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.02%
973
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
974
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
975
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
976
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
977
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
978
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
979
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
980
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
981
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
982
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
983
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
984
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
985
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
986
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.02%
987
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
988
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
989
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
990
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
991
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
992
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.02%
993
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.02%
994
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
995
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
996
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
997
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
998
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
999
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
1000
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
1001
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
1002
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
1003
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
1004
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1005
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
1006
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1007
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.02%
1008
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1009
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1010
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
1011
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.02%
1012
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
1013
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
1014
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
1015
SUNOCO LP 5.625 3/31
Other
0.02%
1016
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
1017
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.02%
1018
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
1019
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1020
Upmc 5.377 15/05/2043
UPMCHS 5.377 05/15/4Health Care
0.02%
1021
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1022
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
1023
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1024
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.02%
1025
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1026
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.02%
1027
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
1028
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.02%
1029
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1030
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
1031
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1032
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
1033
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
1034
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
1035
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1036
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.02%
1037
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.02%
1038
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.02%
1039
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
1040
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.02%
1041
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
1042
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
1043
National Health Investors Inc. 5.35 01/02/2033
Other
0.02%
1044
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1045
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1046
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.02%
1047
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1048
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
1049
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
1050
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1051
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1052
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1053
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1054
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.02%
1055
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1056
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.02%
1057
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
1058
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
1059
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
1060
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
1061
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
1062
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
1063
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
1064
U.S. Treasury 2 Year Notes Future
Other
0.02%
1065
American International Sr Unsecured 05/30 4.85
Other
0.02%
1066
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.02%
1067
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1068
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
1069
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1070
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
1071
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1072
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1073
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1074
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.01%
1075
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1076
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1077
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
1078
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.01%
1079
U.S. Treasury 5 Year Notes Future
Other
0.01%
1080
U.S. Treasury 10 Year Notes Future
Other
0.01%
1081
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.01%
1082
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1083
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1084
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1085
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1086
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1087
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1088
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1089
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
1090
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1091
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
1092
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1093
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1094
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.01%
1095
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1096
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1097
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1098
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1099
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1100
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1101
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
1102
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1103
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.01%
1104
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
1105
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
1106
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1107
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
1108
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
1109
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1110
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.01%
1111
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1112
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1113
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
1114
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1115
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1116
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1117
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1118
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1119
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1120
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1121
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1122
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1123
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1124
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1125
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1126
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1127
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1128
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1129
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
1130
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1131
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1132
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1133
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1134
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
1135
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1136
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1137
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1138
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1139
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1140
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1141
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1142
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
1143
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1144
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1145
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1146
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1147
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1148
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1149
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1150
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1151
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1152
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1153
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.01%
1154
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.01%
1155
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1156
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
1157
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1158
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1159
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
1160
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1161
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1162
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
1163
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.01%
1164
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1165
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
1166
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
1167
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
1168
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
1169
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1170
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1171
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1172
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1173
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1174
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1175
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1176
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1177
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
1178
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
1179
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1180
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1181
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
1182
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1183
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1184
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1185
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1186
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1187
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
1188
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
1189
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
1190
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1191
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1192
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.01%
1193
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1194
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1195
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
1196
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1197
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1198
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1199
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1200
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1201
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1202
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1203
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.01%
1204
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1205
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1206
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1207
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
1208
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1209
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
1210
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.01%
1211
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
1212
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1213
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1214
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
1215
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
1216
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
1217
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1218
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1219
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1220
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1221
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
1222
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1223
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.01%
1224
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1225
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1226
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1227
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1228
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1229
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1230
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
1231
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1232
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1233
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1234
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
1235
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1236
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1237
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
1238
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1239
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
1240
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
1241
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1242
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1243
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.00%
1244
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.00%
1245
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
1246
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.00%
1247
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1248
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1249
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1250
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1251
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
1252
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1253
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1254
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.00%
1255
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1256
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1257
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
1258
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1259
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1260
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.00%
1261
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1262
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1263
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1264
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1265
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1266
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.00%
1267
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
1268
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1269
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.00%
1270
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1271
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
1272
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
1273
American Axle 6.375% 10/15/32
Other
0.00%
1274
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.00%
1275
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1276
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1277
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1278
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1279
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
1280
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1281
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.00%
1282
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1283
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1284
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
1285
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
1286
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1287
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.00%
1288
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
1289
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
1290
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1291
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
1292
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1293
Citigroup Inc.
C F 05/07/31Financials
0.00%
1294
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1295
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1296
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1297
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1298
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
1299
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
1300
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1301
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.00%
1302
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.00%
1303
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1304
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.00%
1305
Lamar Media Co 5.375% 11/01/33
Other
0.00%
1306
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1307
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
1308
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1309
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1310
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1311
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1312
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
1313
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1314
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
1315
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
1316
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1317
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1318
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1319
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1320
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1321
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
1322
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
1323
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
1324
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1325
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1326
NCL CORP 6.25 9/33
Other
0.00%
1327
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1328
Nrg Energy 5.75% 01/34
Other
0.00%
1329
Nrg 6 01/15/36 144A Corp
Other
0.00%
1330
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1331
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.00%
1332
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1333
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
1334
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1335
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.00%
1336
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1337
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1338
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1339
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1340
Onemain Finance Corporati 6.5 03/15/2033
Other
0.00%
1341
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1342
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1343
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
1344
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.00%
1345
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.00%
1346
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1347
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
1348
Regal Rexnord Corp.
Other
0.00%
1349
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1350
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1351
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
1352
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1353
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
1354
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1355
Sixth Street L 6.125% 07/15/30
Other
0.00%
1356
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1357
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1358
State Street Corp.
STT 3.55 08/18/25Financials
0.00%
1359
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
1360
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.00%
1361
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1362
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1363
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1364
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.00%
1365
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
1366
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1367
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.00%
1368
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1369
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
1370
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
1371
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1372
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1373
U.S. Treasury Ultra Bonds Future
Other
0.00%
1374
U.S. Treasury 10 Year Ultra Future
Other
0.00%
1375
Forward Foreign Currency Contract
Other
0.00%
1376
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.290%
2	Treasury Bill 0% May 14, 2026	B 0 05/14/26	1.230%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.010%
4	Morgan Stanley, Series E, Pfd.	MS.PE	0.840%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.680%
6	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.650%
7	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	0.570%
8	Africa Finance Corp. Usd 4.375 04/17/2026	AFRFIN 4.375 04/17/2	0.570%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.550%
10	Morgan Stanley, Series F, Pfd.	MS.PF	0.530%
11	Mag Mutual Insurance Co.	-	0.500%
12	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.490%
13	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.480%
14	Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10	-	0.480%
15	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.420%
16	Bank Of America Corp.	BAC 7.75 05/14/38	0.420%
17	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.420%
18	Perpetual Bonds	ANZ V6.75 PERP 144A	0.420%
19	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.400%
20	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.400%
21	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.400%
22	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.400%
23	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.400%
24	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.390%
25	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.390%
26	Gis 3 02/01/51	GIS 3 02/01/51	0.390%
27	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.370%
28	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.360%
29	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.350%
30	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.350%
31	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
32	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.300%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.280%
34	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.280%
35	Oracle Corporation 6.55% Feb 04, 2046	-	0.280%
36	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.270%
37	International Business Machines Co 4.95% Feb 03, 2036	-	0.270%
38	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.260%
39	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.260%
40	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.260%
41	Ubs Group Ag 5.528% 2047-05-06	-	0.260%
42	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.250%
43	Energy Transfer L.P.	-	0.250%
44	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.250%
45	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.250%
46	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.250%
47	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.250%
48	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.250%
49	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.240%
50	Bank Of America Corp 0.0454 02/06/2032	-	0.240%
51	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.240%
52	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.240%
53	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.240%
54	United States Treasury Note/Bond 3.75 01/31/2031	-	0.240%
55	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.230%
56	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.230%
57	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.230%
58	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
59	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.230%
60	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.220%
61	American Express Co Variable Rate, Due 10/24/2036	-	0.220%
62	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.220%
63	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.220%
64	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.220%
65	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
66	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.210%
67	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.210%
68	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.210%
69	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.210%
70	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.210%
71	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.210%
72	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.200%
73	Citigroup Inc 05/15/2174	-	0.200%
74	Morgan Stanley 4.24% 01/09/2029	-	0.200%
75	Oracle Corp 02/04/2036	-	0.200%
76	Oracle Corp 02/04/2056	-	0.200%
77	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.200%
78	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
79	Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06	-	0.190%
80	Jimmy Johns Funding Llc	-	0.190%
81	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.190%
82	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.190%
83	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.190%
84	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
85	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
86	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.180%
87	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
88	Bank Of N Vrn 10/27/85	-	0.180%
89	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.180%
90	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.180%
91	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.180%
92	Alphabet Inc 0.044 02/15/2033	-	0.180%
93	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.180%
94	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.180%
95	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.180%
96	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
97	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.180%
98	United Mexican 4.75% 03/22/31	-	0.180%
99	National Rural Utilities Cooperative Finance Corp.	-	0.180%
100	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.170%
101	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
102	Oracle Corp Sr Unsecured 02/31 4.95	-	0.170%
103	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.170%
104	United Airlines Holdings Inc 03/01/2029	-	0.170%
105	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
106	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.170%
107	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.170%
108	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.170%
109	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.170%
110	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.170%
111	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.170%
112	International Business Machines Co 4.3% Feb 03, 2031	-	0.170%
113	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.160%
114	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.160%
115	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.160%
116	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.160%
117	South Carolina Public Service Authority 5 12/01/2038	-	0.160%
118	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.160%
119	Alphabet Inc 0.041 02/15/2031	-	0.160%
120	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.160%
121	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
122	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.160%
123	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.160%
124	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.160%
125	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.160%
126	Morgan Stanley Sr Unsecured 01/32 Var	-	0.160%
127	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.150%
128	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.150%
129	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.150%
130	Corp. Note	RBC 4.375 10/15/29 1	0.150%
131	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.150%
132	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.150%
133	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.150%
134	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.150%
135	Denver City & County School District No 1 5 12/01/2035	-	0.150%
136	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.150%
137	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
138	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.140%
139	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.140%
140	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.140%
141	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
142	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.140%
143	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.140%
144	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.140%
145	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
146	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.140%
147	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.140%
148	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.140%
149	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
150	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.140%
151	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.140%
152	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.140%
153	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
154	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.140%
155	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.140%
156	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.140%
157	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.140%
158	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.140%
159	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.140%
160	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.140%
161	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.140%
162	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.140%
163	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.140%
164	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.140%
165	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.140%
166	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.140%
167	Verizon Communications Sr Unsecured 11/45 5.75	-	0.130%
168	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.130%
169	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.130%
170	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.130%
171	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
172	Ubs Ag/Stamford Flt 05/27 0	-	0.130%
173	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
174	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.130%
175	Morgan Stanley Private Bank Na 02/08/2030	-	0.130%
176	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
177	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.130%
178	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.130%
179	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.130%
180	American Electric Power C 5.8 03/14/2056	-	0.130%
181	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.130%
182	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.130%
183	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.130%
184	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
185	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.130%
186	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.130%
187	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.130%
188	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.130%
189	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.130%
190	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.130%
191	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.130%
192	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.120%
193	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
194	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.120%
195	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.120%
196	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.120%
197	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.120%
198	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.120%
199	Huntingto Vrn 01/28/41	-	0.120%
200	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.120%
201	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.120%
202	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
203	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.120%
204	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.120%
205	Corporacion Nacional Del Cobre De 144A	-	0.120%
206	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.120%
207	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.120%
208	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.120%
209	Nordea Ba Vrn 12/31/2199	-	0.120%
210	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.120%
211	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.120%
212	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.120%
213	Michigan State Building Authority 5 04/15/2028	-	0.120%
214	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
215	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.120%
216	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.120%
217	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
218	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.120%
219	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.120%
220	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
221	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
222	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.120%
223	United Mexican 5.375% 03/22/33	-	0.120%
224	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
225	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.110%
226	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.110%
227	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.110%
228	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.110%
229	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
230	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.110%
231	Saudi Arabian Oil Co 02/02/2029	-	0.110%
232	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.110%
233	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
234	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.110%
235	Standard Chartered Plc	STANLN V7.75 PERP 14	0.110%
236	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.110%
237	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.110%
238	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.110%
239	United Mexican 5.625% 09/22/35	-	0.110%
240	Us Bancorp 4.48 01/26/2032	-	0.110%
241	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
242	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
243	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.110%
244	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
245	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.110%
246	Kuwait International Government Bond 0.0414 10/09/2030	-	0.110%
247	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.110%
248	Macquarie Bk Ltd Frn 2/28	-	0.110%
249	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.110%
250	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.110%
251	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.110%
252	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.110%
253	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.110%
254	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.110%
255	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.110%
256	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.110%
257	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.110%
258	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
259	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.110%
260	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
261	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.110%
262	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.110%
263	Baidu Inc Regd 1.72000000	BIDU 1.72 04/09/26	0.110%
264	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.110%
265	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.110%
266	Banco Santander Sa 5.13% Nov 06, 2035	-	0.110%
267	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.110%
268	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.110%
269	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
270	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
271	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.110%
272	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.110%
273	Fed Republic Of Brazil 7.25 01/12/2056	-	0.110%
274	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.110%
275	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.110%
276	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.110%
277	Crh America Finance Inc 5 02/09/2036	-	0.110%
278	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
279	Republic Of Co 6.125% 01/21/31	-	0.110%
280	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.110%
281	Ubs Group Ag 0.044 09/23/2031	-	0.110%
282	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
283	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.110%
284	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.110%
285	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.110%
286	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.110%
287	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.110%
288	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.110%
289	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
290	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
291	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.110%
292	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.110%
293	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.110%
294	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
295	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
296	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.110%
297	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.110%
298	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
299	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.110%
300	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.110%
301	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.110%
302	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
303	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.110%
304	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.110%
305	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
306	Mcdonald's Corp.	-	0.110%
307	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.110%
308	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.100%
309	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
310	Fortitude Global Funding 0.0463 10/06/2028	-	0.100%
311	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.100%
312	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.100%
313	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
314	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.100%
315	International Business Machines Corp 02/03/2056	-	0.100%
316	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.100%
317	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
318	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.100%
319	Capital One Var 01/32	-	0.100%
320	Ubs Group Vrn 03/23/37	-	0.100%
321	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.100%
322	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
323	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
324	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.100%
325	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.100%
326	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
327	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.100%
328	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.100%
329	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
330	Bell_2025-1 4.82 08/15/2055	-	0.100%
331	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
332	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
333	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.100%
334	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.100%
335	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.100%
336	Morgan Stanley 0.0531 01/18/2041	-	0.100%
337	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
338	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.100%
339	Oracle Corp Flt 02/29	-	0.100%
340	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.100%
341	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
342	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
343	Micron Technology Inc 6.05% 11/01/2035	MU 6.05 11/01/35	0.090%
344	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.090%
345	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
346	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
347	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
348	Pfizer Inc 4.2 11/15/2030	-	0.090%
349	Protective Life Corp 5.35 12/15/2035	-	0.090%
350	Realty Income Corp 4.5 02/01/2033	-	0.090%
351	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.090%
352	T-Mobile Usa Inc 5.7 01/15/2056	-	0.090%
353	Truist Financial Corp.	TFC V4.916 07/28/33	0.090%
354	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.090%
355	Amphenol Corporation 4.4% Feb 15, 2033	-	0.090%
356	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
357	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
358	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.090%
359	Citigroup Inc. 7%	C V7 PERP DD	0.090%
360	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.090%
361	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.090%
362	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.090%
363	Fifth Third Bancorp 4.57% 04/29/2031	-	0.090%
364	Fifth Third Bancorp 5.141%	-	0.090%
365	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
366	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.090%
367	Affiliated Managers Group, Inc.	-	0.090%
368	Citigroup Inc Variable Rate	C	0.080%
369	Citigroup Inc V/R /Perp	C	0.080%
370	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
371	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.080%
372	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
373	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.080%
374	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.080%
375	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.080%
376	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
377	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.080%
378	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.080%
379	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
380	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.080%
381	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.080%
382	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
383	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.080%
384	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
385	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.080%
386	Crh America Finance Inc 0.044 02/09/2031	-	0.080%
387	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.080%
388	Citigroup Inc.	C	0.080%
389	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.080%
390	Citigroup Inc 4.5 09/11/2031	-	0.080%
391	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.080%
392	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.080%
393	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.080%
394	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.080%
395	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.080%
396	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.080%
397	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.080%
398	SUNOCO LP CALLABLE VAR	-	0.080%
399	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.080%
400	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.080%
401	Tyco Electroni 4.875 2/36	-	0.080%
402	Leidos, Inc.	-	0.080%
403	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
404	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.080%
405	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.080%
406	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
407	Virginia Elec & Power Co 4.9 09/15/2035	-	0.080%
408	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.080%
409	Boeing Co. (The), Conv. Pfd.	-	0.080%
410	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
411	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.070%
412	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
413	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.070%
414	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.070%
415	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.070%
416	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.070%
417	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
418	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
419	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
420	Telus Corp Jr Subordina 06/56 Var	-	0.070%
421	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
422	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.070%
423	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.070%
424	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.070%
425	Metlife, Inc., Series G	MET V3.85 PERP G	0.070%
426	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
427	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.070%
428	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.070%
429	Oracle Corp 4.45 09/26/2030	-	0.070%
430	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
431	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.070%
432	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.070%
433	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.070%
434	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.070%
435	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
436	Broadcom Inc 4.9% Feb 15, 2038	-	0.070%
437	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.070%
438	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
439	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.070%
440	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.070%
441	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.070%
442	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.070%
443	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
444	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
445	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.070%
446	Fedex Fre 5.25% 03/15/36	-	0.070%
447	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.070%
448	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.070%
449	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.070%
450	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.070%
451	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
452	Alphabet Inc 5.35%, Due 11/15/2045	-	0.070%
453	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.060%
454	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.060%
455	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.060%
456	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
457	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
458	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.060%
459	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.060%
460	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.060%
461	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.060%
462	Hyundai Capital America	-	0.060%
463	International Business Machines Corp 02/03/2029	-	0.060%
464	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
465	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
466	Cencora Inc 3.95 02/13/2029	-	0.060%
467	Ascension Health 4.29% 11/15/2030	-	0.060%
468	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
469	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
470	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.060%
471	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
472	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
473	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
474	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.060%
475	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.060%
476	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.060%
477	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.060%
478	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
479	Mastercard Inc.	MA 3.5 02/26/28	0.060%
480	Merck & Co Inc 5.55% 12/04/2055	-	0.060%
481	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.060%
482	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
483	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.060%
484	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.060%
485	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.060%
486	Northern Trust Corp 5.12 11/19/2040	-	0.060%
487	Oneok, Inc.	-	0.060%
488	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
489	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.060%
490	Oracle Corp 5.875 09/26/2045	-	0.060%
491	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.060%
492	Virginia Electric And Power Co 5.6 09/15/2055	-	0.060%
493	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.060%
494	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
495	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
496	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.060%
497	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.060%
498	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
499	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.060%
500	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.060%
501	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.060%
502	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
503	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.060%
504	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.060%
505	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.060%
506	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.060%
507	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
508	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.060%
509	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
510	Textron Inc 4.95% Mar 15, 2036	-	0.060%
511	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.060%
512	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
513	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.060%
514	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.050%
515	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.050%
516	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.050%
517	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
518	Plnt 2025-1A A2Ii	-	0.050%
519	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.050%
520	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.050%
521	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
522	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.050%
523	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.050%
524	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
525	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.050%
526	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.050%
527	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.050%
528	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.050%
529	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
530	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.050%
531	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
532	Southern Power Co 4.25% 10/01/2030	-	0.050%
533	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
534	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.050%
535	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.050%
536	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.050%
537	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
538	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
539	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.050%
540	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.050%
541	Union Electric Co.	AEE 5.2 04/01/34	0.050%
542	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.050%
543	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
544	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.050%
545	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.050%
546	Jabil Inc 0.0475 02/01/2033	-	0.050%
547	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.050%
548	Keycorp 5.31 01/28/2037	-	0.050%
549	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
550	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.050%
551	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
552	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.050%
553	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.050%
554	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
555	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.050%
556	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.050%
557	Merck & Co Inc 4.75% 12/04/2035	-	0.050%
558	Merck & Co Inc 5.7% 12/04/2065	-	0.050%
559	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.050%
560	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
561	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
562	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.050%
563	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.050%
564	Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029	COOP 6.5 08/01/29 14	0.050%
565	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
566	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.050%
567	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.050%
568	Omnicom Group I 4.75% 03/30/30	-	0.050%
569	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
570	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
571	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.050%
572	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
573	Oneok Partners Lp	OKE 6.85 10/15/37	0.050%
574	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.050%
575	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.050%
576	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
577	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
578	Verizon Communications Inc 6 11/30/2065	-	0.050%
579	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
580	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.050%
581	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
582	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.050%
583	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
584	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.050%
585	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
586	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.050%
587	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.050%
588	Amphenol Corporation 4.13% Nov 15, 2030	-	0.050%
589	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
590	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.050%
591	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
592	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
593	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
594	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.050%
595	Bat Capital Co 4.625% 03/22/33	-	0.050%
596	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.050%
597	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.050%
598	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
599	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.050%
600	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.050%
601	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
602	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.050%
603	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
604	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
605	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.050%
606	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
607	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
608	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
609	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.050%
610	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.050%
611	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.050%
612	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.050%
613	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
614	Erac Usa Finance Llc	-	0.050%
615	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.050%
616	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
617	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.050%
618	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.050%
619	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.050%
620	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.050%
621	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
622	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.050%
623	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.050%
624	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
625	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
626	Hawaiian Elec Co 6% 10/01/33	-	0.050%
627	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
628	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.050%
629	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
630	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.050%
631	Israel Government International Bond 5 01/13/2036	-	0.050%
632	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
633	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
634	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.040%
635	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
636	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.040%
637	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.040%
638	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
639	Alphabet In 4.7% 11/15/35	-	0.040%
640	Alphabet Inc 5.45%, Due 11/15/2055	-	0.040%
641	Danaos Corp 6.875 0/32	-	0.040%
642	Diversified Hea 7.25% 10/15/30	-	0.040%
643	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
644	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
645	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.040%
646	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.040%
647	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.040%
648	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.040%
649	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.040%
650	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.040%
651	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
652	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
653	Fedex Freight H 4.65% 03/15/31	-	0.040%
654	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.040%
655	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.040%
656	Florida Power & Light Co 02/15/2066	-	0.040%
657	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.040%
658	Ge Vernova Inc. 5.5%	-	0.040%
659	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.040%
660	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
661	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.040%
662	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
663	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.040%
664	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.040%
665	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.040%
666	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.040%
667	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
668	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.040%
669	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
670	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.040%
671	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
672	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.040%
673	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
674	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
675	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.040%
676	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.040%
677	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
678	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.040%
679	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
680	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
681	Cigna Gro 4.5% 09/15/30	-	0.040%
682	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
683	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
684	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
685	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.040%
686	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
687	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
688	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.040%
689	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.040%
690	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.040%
691	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.040%
692	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
693	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
694	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
695	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
696	Vertiv Holdings Co 0.058% 03/15/2056	-	0.040%
697	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.040%
698	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.040%
699	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
700	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.040%
701	Wells Fargo & Co.	WFC V3.9 PERP BB	0.040%
702	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.040%
703	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
704	S&P 500 Mini Index Option	-	0.040%
705	U.s. Treasury Long Bond Future	-	0.040%
706	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.040%
707	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.040%
708	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.040%
709	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
710	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.040%
711	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.040%
712	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.040%
713	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
714	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
715	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.040%
716	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.040%
717	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
718	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
719	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.040%
720	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
721	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.040%
722	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
723	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
724	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
725	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
726	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.040%
727	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
728	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.040%
729	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.040%
730	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
731	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
732	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.040%
733	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.040%
734	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
735	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
736	Mccormick & 4.15 2/29 4.15	-	0.040%
737	Merck & Co Inc 4.45% 12/04/2032	-	0.040%
738	Mid-America Apartments, L.P.	-	0.040%
739	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
740	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
741	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
742	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
743	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
744	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.040%
745	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
746	Oracle Corporation 5.20% Sep 26, 2035	-	0.040%
747	Oracle Corp 5.95 09/26/2055	-	0.040%
748	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
749	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
750	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
751	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
752	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
753	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
754	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
755	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
756	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
757	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
758	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
759	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
760	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
761	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
762	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.030%
763	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.030%
764	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
765	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.030%
766	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
767	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
768	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
769	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
770	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.030%
771	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.030%
772	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.030%
773	Ventas Realty Lp 5 02/15/2036	-	0.030%
774	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
775	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
776	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
777	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
778	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.030%
779	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
780	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
781	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
782	Williams Cos., Inc. (the)	-	0.030%
783	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
784	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.030%
785	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
786	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.030%
787	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
788	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
789	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.030%
790	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
791	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.030%
792	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
793	Select Medical Corp 6.53093 12/03/2031	-	0.030%
794	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
795	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
796	Southern Co 0.00	SOMN	0.030%
797	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
798	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.030%
799	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.030%
800	SUNOCO LP 5.875 03/15/2034	-	0.030%
801	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
802	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.030%
803	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.030%
804	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
805	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
806	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.030%
807	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
808	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.030%
809	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
810	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.030%
811	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
812	Us Treasury N/B 02/29 3.5	-	0.030%
813	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
814	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.030%
815	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
816	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
817	American Axle & 7.75% 10/15/33	-	0.030%
818	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
819	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
820	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
821	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
822	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
823	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.030%
824	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
825	Autozone, Inc.	AZO 1.65 01/15/31	0.030%
826	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
827	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
828	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
829	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
830	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
831	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
832	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.030%
833	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.030%
834	BROOKFIELD 6.077% 09/55	-	0.030%
835	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
836	Chc Group Llc 11.75 09/01/2030	-	0.030%
837	Crh America Finance Inc 5.6 02/09/2056	-	0.030%
838	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.030%
839	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
840	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.030%
841	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.030%
842	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.030%
843	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
844	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.030%
845	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
846	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
847	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
848	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
849	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
850	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
851	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
852	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
853	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.030%
854	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
855	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.030%
856	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.030%
857	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
858	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
859	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
860	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
861	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.030%
862	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
863	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
864	GXO Logistics, Inc.	GXO 1.65 07/15/26	0.030%
865	Gfl 5.5% 02/34	-	0.030%
866	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
867	Getty Images, Inc. 10.5% 15-nov-2030	-	0.030%
868	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
869	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.030%
870	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
871	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
872	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
873	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
874	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.030%
875	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
876	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
877	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
878	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
879	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
880	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.030%
881	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
882	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
883	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
884	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
885	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
886	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
887	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
888	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.030%
889	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
890	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
891	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
892	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.020%
893	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.020%
894	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.020%
895	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
896	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
897	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
898	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
899	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
900	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
901	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
902	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
903	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
904	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.020%
905	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
906	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
907	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
908	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
909	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.020%
910	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
911	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
912	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.020%
913	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
914	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
915	Fedex Freight H 4.95 3/33	-	0.020%
916	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
917	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
918	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
919	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
920	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.020%
921	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
922	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
923	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
924	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
925	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
926	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
927	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
928	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.020%
929	Georgia Power Co.	-	0.020%
930	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
931	Gildan Activewear Inc 10/F07/2030	-	0.020%
932	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
933	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.020%
934	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
935	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
936	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
937	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
938	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.020%
939	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
940	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.020%
941	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.020%
942	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
943	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
944	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.020%
945	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
946	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
947	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
948	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
949	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.020%
950	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.020%
951	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
952	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.020%
953	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
954	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
955	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.020%
956	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
957	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
958	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
959	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
960	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.020%
961	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
962	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
963	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
964	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
965	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
966	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
967	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
968	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
969	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
970	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
971	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
972	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.020%
973	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
974	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
975	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
976	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
977	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
978	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
979	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
980	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
981	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
982	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
983	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
984	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
985	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
986	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.020%
987	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
988	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
989	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
990	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
991	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.020%
992	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.020%
993	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.020%
994	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
995	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
996	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
997	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
998	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
999	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
1000	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
1001	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
1002	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
1003	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
1004	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1005	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
1006	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1007	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.020%
1008	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1009	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1010	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
1011	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.020%
1012	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
1013	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
1014	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
1015	SUNOCO LP 5.625 3/31	-	0.020%
1016	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
1017	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.020%
1018	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
1019	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1020	Upmc 5.377 15/05/2043	UPMCHS 5.377 05/15/4	0.020%
1021	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1022	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
1023	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1024	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.020%
1025	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1026	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.020%
1027	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
1028	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.020%
1029	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1030	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
1031	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1032	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
1033	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
1034	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
1035	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1036	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.020%
1037	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.020%
1038	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.020%
1039	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
1040	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.020%
1041	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
1042	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
1043	National Health Investors Inc. 5.35 01/02/2033	-	0.020%
1044	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1045	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1046	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.020%
1047	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1048	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
1049	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
1050	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1051	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1052	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1053	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1054	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.020%
1055	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1056	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.020%
1057	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
1058	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
1059	Vistra Corp.	VST V8 PERP 144A	0.020%
1060	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
1061	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
1062	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
1063	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
1064	U.S. Treasury 2 Year Notes Future	-	0.020%
1065	American International Sr Unsecured 05/30 4.85	-	0.020%
1066	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.020%
1067	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1068	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
1069	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1070	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
1071	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1072	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1073	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1074	Whirlpool Corp Ser A Pc 21529	WHRPA	0.010%
1075	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1076	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1077	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
1078	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.010%
1079	U.S. Treasury 5 Year Notes Future	-	0.010%
1080	U.S. Treasury 10 Year Notes Future	-	0.010%
1081	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.010%
1082	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1083	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1084	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1085	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1086	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1087	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1088	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1089	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
1090	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1091	Rtx Corp	RTX 6 03/15/31	0.010%
1092	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1093	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1094	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.010%
1095	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1096	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1097	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1098	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1099	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1100	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1101	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
1102	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1103	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.010%
1104	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
1105	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
1106	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1107	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
1108	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
1109	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1110	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.010%
1111	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1112	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1113	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
1114	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1115	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1116	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1117	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1118	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1119	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1120	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1121	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1122	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1123	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1124	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1125	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1126	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1127	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1128	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1129	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
1130	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1131	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1132	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1133	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1134	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
1135	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1136	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1137	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1138	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1139	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1140	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1141	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1142	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
1143	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1144	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1145	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1146	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.010%
1147	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1148	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1149	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1150	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1151	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1152	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1153	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.010%
1154	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.010%
1155	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1156	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
1157	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1158	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1159	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
1160	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1161	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1162	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
1163	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.010%
1164	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
1165	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
1166	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
1167	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
1168	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
1169	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1170	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1171	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1172	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1173	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1174	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1175	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1176	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1177	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
1178	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
1179	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1180	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1181	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
1182	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1183	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1184	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1185	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
1186	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1187	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
1188	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
1189	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
1190	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1191	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1192	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.010%
1193	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1194	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1195	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
1196	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1197	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1198	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1199	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1200	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1201	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1202	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1203	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.010%
1204	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1205	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1206	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1207	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
1208	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1209	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
1210	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.010%
1211	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
1212	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1213	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1214	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
1215	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
1216	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
1217	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1218	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1219	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1220	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1221	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
1222	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1223	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.010%
1224	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1225	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1226	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1227	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1228	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1229	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1230	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
1231	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1232	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1233	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1234	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.010%
1235	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1236	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
1237	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
1238	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1239	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
1240	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
1241	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1242	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1243	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.000%
1244	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.000%
1245	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
1246	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.000%
1247	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1248	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1249	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1250	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1251	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
1252	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1253	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1254	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.000%
1255	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1256	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1257	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
1258	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1259	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1260	Goldman Sachs Group Inc/The	GS F 03/09/27	0.000%
1261	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1262	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1263	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1264	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1265	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1266	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.000%
1267	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
1268	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1269	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.000%
1270	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1271	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
1272	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
1273	American Axle 6.375% 10/15/32	-	0.000%
1274	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.000%
1275	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
1276	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1277	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1278	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1279	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
1280	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1281	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.000%
1282	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1283	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1284	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
1285	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
1286	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1287	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.000%
1288	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
1289	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.000%
1290	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1291	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
1292	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1293	Citigroup Inc.	C F 05/07/31	0.000%
1294	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1295	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1296	CLEVELAND-CL 7.625% 01/34	-	0.000%
1297	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1298	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
1299	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
1300	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1301	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.000%
1302	Keybank National Association	KEY 5.85 11/15/27 BK	0.000%
1303	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1304	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.000%
1305	Lamar Media Co 5.375% 11/01/33	-	0.000%
1306	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1307	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
1308	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1309	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1310	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1311	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1312	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
1313	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1314	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
1315	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
1316	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1317	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1318	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.000%
1319	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1320	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1321	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
1322	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
1323	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
1324	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1325	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1326	NCL CORP 6.25 9/33	-	0.000%
1327	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1328	Nrg Energy 5.75% 01/34	-	0.000%
1329	Nrg 6 01/15/36 144A Corp	-	0.000%
1330	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1331	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.000%
1332	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1333	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
1334	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1335	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.000%
1336	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1337	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1338	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1339	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1340	Onemain Finance Corporati 6.5 03/15/2033	-	0.000%
1341	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1342	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1343	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
1344	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.000%
1345	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.000%
1346	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1347	Realty Income Corp	O 4.85 03/15/30	0.000%
1348	Regal Rexnord Corp.	-	0.000%
1349	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1350	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1351	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
1352	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1353	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
1354	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1355	Sixth Street L 6.125% 07/15/30	-	0.000%
1356	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1357	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1358	State Street Corp.	STT 3.55 08/18/25	0.000%
1359	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
1360	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.000%
1361	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1362	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1363	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1364	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.000%
1365	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
1366	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1367	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.000%
1368	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
1369	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
1370	Venture Glob 6.5 1/34	VEGLPL	0.000%
1371	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1372	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1373	U.S. Treasury Ultra Bonds Future	-	0.000%
1374	U.S. Treasury 10 Year Ultra Future	-	0.000%
1375	Forward Foreign Currency Contract	-	0.000%
1376	Forward Foreign Currency Contract	-	0.000%