VBF ETF largest holding is WFC.PRL at 1.29% as of Feb 28, 2026

$14.66

AUM$4,400.74

TER0.54%

Holdings1,492

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VBF ETF largest holding is WFC.PRL at 1.29% as of Feb 28, 2026

$14.66

Invesco Bond Fund

AUM$4,400.74

TER0.54%

Holdings1,492

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

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

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

VBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	1.29%	1.3%	1,992	$2.45M	Financials	Banks
2	Debt	Treasury Bill 0% May 14, 2026Financials · Diversified Financial Services	1.23%	2.5%	-	$2.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	1.01%	3.5%	-	$1.93M
4	MS.PE	Morgan Stanley, Series E, Pfd.	0.84%	4.4%	62,725	$1.60M
5	Debt	Eagle Funding Luxco Sarl	0.68%	5.0%	-	$1.30M
6	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.65%	5.7%	-	$1.23M
7	Debt	Africa Finance Corp. Usd	0.57%	6.3%	-	$1.08M
8	Debt	Delaware Life Global Funding	0.57%	6.8%	-	$1.07M
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	SWK	Stanley Black & Decker Inc 2.750000% 11/15/2050	0.40%	13.2%	-	$763.9K
23	—	Verizon Communications Inc	0.40%	13.6%	-	$758.3K
24	—	Twitter Inc 2025 Fixed Term Loan	0.39%	13.9%	-	$735.5K
25	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.39%	14.3%	741,896	$741.9K
26	Debt	Gis	0.39%	14.7%	-	$749.0K
27	—	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	0.37%	15.1%	-	$700.9K
28	Debt	Foundry Jv Holdco Llc	0.36%	15.5%	-	$680.3K
29	Debt	Caterpillar Finl Service	0.35%	15.8%	-	$665.5K
30	—	At&T Inc 3.55% Sep 15, 2055	0.35%	16.2%	-	$666.3K
31	Debt	Wendy'S Funding Llc	0.32%	16.5%	-	$610.4K
32	Debt	Fabsjv	0.30%	16.8%	-	$578.8K
33	—	Cvs Health Corp 7% 10Mar2055	0.28%	17.1%	-	$538.8K
34	Debt	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	0.28%	17.3%	-	$527.4K
35	—	Oracle Corporation 6.55% Feb 04, 2046	0.28%	17.6%	-	$525.5K
36	Debt	Omnicom Group Inc	0.27%	17.9%	-	$519.4K
37	—	International Business Machines Co 4.95% Feb 03, 2036	0.27%	18.2%	-	$520.2K
38	—	Qdoba Funding Llc, Series 2023-1A, Class A2	0.26%	18.4%	-	$484.8K
39	Debt	Royal Bank Of Canada	0.26%	18.7%	-	$500.6K
40	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	0.26%	18.9%	-	$499.5K
41	Debt	Ubs Group Ag Sr Unsecured 144A 05/47 Var	0.26%	19.2%	-	$486.6K
42	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.25%	19.4%	-	$468.1K
43	—	Goldman Sachs Group, Inc. (The)	0.25%	19.7%	-	$472.6K
44	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.25%	19.9%	-	$469.0K
45	—	Energy Transfer L.P.	0.25%	20.2%	-	$466.2K
46	Debt	Abbott Laboratories	0.25%	20.4%	-	$483.0K
47	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.25%	20.7%	-	$476.2K
48	—	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.25%	20.9%	-	$483.2K
49	—	Apollo Global Management, Inc., Pfd.	0.24%	21.2%	17,750	$455.8K
50	Debt	Bank Of America Corp	0.24%	21.4%	-	$452.4K
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Not reported for this fund: share changes.

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VBF ETF All Holdings

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

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

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

Compare VBF

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

VBF ETF Holdings

1376 of 1492 holdings

Sector

Industry

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1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.29%
2
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
1.23%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.01%
4
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.84%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.68%
6
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.65%
7
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials
0.57%
8
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
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
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
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.40%
23
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.40%
24
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.39%
25
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
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 0.053 06/02/2036
Other
0.27%
37
International Business Machines Co 4.95% Feb 03, 2036
Other
0.27%
38
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.26%
39
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.26%
40
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.26%
41
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.26%
42
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.25%
43
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.25%
44
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.25%
45
Energy Transfer L.P.
Other
0.25%
46
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.25%
47
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.25%
48
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
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
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.24%
53
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.24%
54
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.24%
55
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.23%
56
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
57
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.23%
58
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.23%
59
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.23%
60
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.22%
61
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.22%
62
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.22%
63
American Express Co 4.8% 24Oct2036
Other
0.22%
64
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.22%
65
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.21%
66
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.21%
67
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
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
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
70
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.21%
71
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.21%
72
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.20%
73
Citigroup Inc 05/15/2174
Other
0.20%
74
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.20%
75
Oracle Corp 5.7 2/36
Other
0.20%
76
Oracle Corp 02/04/2056
Other
0.20%
77
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.20%
78
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.19%
79
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
80
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.19%
81
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
82
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other
0.19%
83
Jimmy Johns Funding Llc
Other
0.19%
84
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.19%
85
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
86
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.18%
87
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.18%
88
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.18%
89
Alphabet Inc 0.044 02/15/2033
Other
0.18%
90
Bank Of N Vrn 10/27/85
Other
0.18%
91
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.18%
92
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.18%
93
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
94
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.18%
95
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.18%
96
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
97
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.18%
98
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.18%
99
National Rural Utilities Cooperative Finance Corp.
Other
0.18%
100
United Airlines Holdings Inc 03/01/2029
Other
0.17%
101
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.17%
102
Oracle Corp 0.0495 02/04/2031
Other
0.17%
103
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.17%
104
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.17%
105
International Business Machines Co 4.3% Feb 03, 2031
Other
0.17%
106
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
107
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
108
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.17%
109
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.17%
110
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.17%
111
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.17%
112
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.17%
113
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.16%
114
South Carolina Public Service Authority 5 12/01/2038
Other
0.16%
115
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.16%
116
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.16%
117
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.16%
118
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.16%
119
Morgan Stanley 4.49% 01/16/2031
Other
0.16%
120
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
121
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.16%
122
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.16%
123
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.16%
124
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.16%
125
Alphabet Inc 0.041 02/15/2031
Other
0.16%
126
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.16%
127
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.15%
128
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.15%
129
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.15%
130
Denver City & County School District No 1 5 12/01/2035
Other
0.15%
131
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.15%
132
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.15%
133
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
134
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.15%
135
Morgan Stanley 4.36% 22Oct2031
Other
0.15%
136
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.15%
137
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.15%
138
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.14%
139
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.14%
140
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
141
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.14%
142
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.14%
143
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.14%
144
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.14%
145
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.14%
146
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
147
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.14%
148
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.14%
149
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.14%
150
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.14%
151
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
152
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.14%
153
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.14%
154
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.14%
155
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.14%
156
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.14%
157
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials
0.14%
158
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.14%
159
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.14%
160
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
161
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
162
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.14%
163
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.14%
164
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.14%
165
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.14%
166
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.14%
167
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.13%
168
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
169
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.13%
170
Morgan Stanley Private Bank Na 02/08/2030
Other
0.13%
171
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
172
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.13%
173
American Var 03/56
Other
0.13%
174
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.13%
175
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.13%
176
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
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 02/04/2029
Other
0.13%
180
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.13%
181
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
182
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.13%
183
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.13%
184
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.13%
185
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.13%
186
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.13%
187
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.13%
188
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.13%
189
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
190
Ubs Ag/Stamford Flt 05/27 0
Other
0.13%
191
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.13%
192
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
193
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.12%
194
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.12%
195
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
196
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
197
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.12%
198
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.12%
199
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.12%
200
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.12%
201
Nordea Ba Vrn 12/31/2199
Other
0.12%
202
Oracle Corp 5.35 5/33
Other
0.12%
203
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.12%
204
Michigan State Building Authority 5 04/15/2028
Other
0.12%
205
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
206
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.12%
207
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.12%
208
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.12%
209
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.12%
210
Huntingto Vrn 01/28/41
Other
0.12%
211
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.12%
212
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.12%
213
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.12%
214
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.12%
215
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
216
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.12%
217
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.12%
218
Corporacion Nacional Del Cobre De 144A
Other
0.12%
219
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.12%
220
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
221
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.12%
222
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.12%
223
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.12%
224
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
225
Republic Of Co 6.125% 01/21/31
Other
0.11%
226
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.11%
227
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
228
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
229
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.11%
230
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.11%
231
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.11%
232
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.11%
233
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.11%
234
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.11%
235
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
236
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
237
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.11%
238
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.11%
239
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.11%
240
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
241
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
242
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.11%
243
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.11%
244
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
245
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.11%
246
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.11%
247
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.11%
248
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
249
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.11%
250
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.11%
251
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
252
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
253
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.11%
254
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
255
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.11%
256
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.11%
257
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.11%
258
Macquarie Bk Ltd Frn 2/28
Other
0.11%
259
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.11%
260
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.11%
261
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.11%
262
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.11%
263
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.11%
264
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.11%
265
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.11%
266
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
267
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.11%
268
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.11%
269
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.11%
270
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.11%
271
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.11%
272
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.11%
273
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.11%
274
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.11%
275
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
276
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
277
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.11%
278
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.11%
279
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.11%
280
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.11%
281
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.11%
282
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.11%
283
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
284
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.11%
285
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
286
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.11%
287
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.11%
288
Mcdonald's Corp.
Other
0.11%
289
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.11%
290
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
291
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.11%
292
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.11%
293
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services
0.11%
294
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.11%
295
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.11%
296
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.11%
297
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.11%
298
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.11%
299
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.11%
300
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
301
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.11%
302
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.11%
303
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
Other
0.11%
304
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.11%
305
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.11%
306
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.11%
307
Crh America Finance Inc 0.05 02/09/2036
Other
0.11%
308
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.10%
309
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
310
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.10%
311
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
312
Bell_2025-1 4.82 08/15/2055
Other
0.10%
313
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
314
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
315
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
316
Capital One Var 01/32
Other
0.10%
317
Ubs Group Vrn 03/23/37
Other
0.10%
318
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.10%
319
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.10%
320
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
321
Fortitude Global Funding 0.0463 10/06/2028
Other
0.10%
322
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.10%
323
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.10%
324
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
325
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.10%
326
International Business Machines Co 5.8% Feb 03, 2056
Other
0.10%
327
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.10%
328
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.10%
329
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.10%
330
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.10%
331
Morgan Stanley 5.314 1/18/2041
Other
0.10%
332
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
333
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.10%
334
Oracle Corp Flt 02/29
Other
0.10%
335
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.10%
336
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.10%
337
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.10%
338
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
339
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.10%
340
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.10%
341
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.09%
342
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.09%
343
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
344
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.09%
345
Protective Life Corp 5.35 12/15/2035
Other
0.09%
346
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.09%
347
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.09%
348
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.09%
349
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.09%
350
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.09%
351
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.09%
352
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.09%
353
Fifth Third Bancorp 4.57 04/29/2032
Other
0.09%
354
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.09%
355
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
356
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.09%
357
Affiliated Managers Group, Inc.
Other
0.09%
358
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.09%
359
Amphenol Corp 4.4% 15Feb2033
Other
0.09%
360
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
361
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.09%
362
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.09%
363
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.09%
364
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
365
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
366
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
367
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.09%
368
Citigroup Inc Variable Rate
CFinancials
0.08%
369
Citigroup Inc V/R /Perp
CFinancials
0.08%
370
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
371
Leidos, Inc.
Other
0.08%
372
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
373
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
374
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.08%
375
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
376
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.08%
377
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.08%
378
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
379
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.08%
380
Crh America Finance Inc 0.044 02/09/2031
Other
0.08%
381
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.08%
382
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.08%
383
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.08%
384
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.08%
385
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.08%
386
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.08%
387
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.08%
388
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.08%
389
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.08%
390
Citigroup Inc.
CFinancials
0.08%
391
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.08%
392
Citigroup Inc 4.5 09/11/2031
Other
0.08%
393
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.08%
394
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.08%
395
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.08%
396
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
397
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.08%
398
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.08%
399
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
400
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.08%
401
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.08%
402
Sunoco LP 7.88 03/18/2174
Other
0.08%
403
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.08%
404
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.08%
405
Tyco Electroni 4.875 2/36
Other
0.08%
406
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
407
Virginia Electric And 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
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
411
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
412
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.07%
413
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
414
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.07%
415
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
416
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.07%
417
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.07%
418
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.07%
419
Oracle Corp 4.45 09/26/2030
Other
0.07%
420
Pnc Financial Services Subordinated 01/41 Var
Other
0.07%
421
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.07%
422
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.07%
423
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.07%
424
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
425
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
426
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
427
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.07%
428
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.07%
429
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.07%
430
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.07%
431
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.07%
432
Metlife, Inc., Series G
MET V3.85 PERP GFinancials
0.07%
433
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
434
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
435
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.07%
436
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.07%
437
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.07%
438
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.07%
439
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.07%
440
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
441
Broadcom Inc 4.9% 02/15/2038
Other
0.07%
442
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.07%
443
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.07%
444
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.07%
445
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.07%
446
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.07%
447
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.07%
448
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
449
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
450
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.07%
451
Fedex Fre 5.25% 03/15/36
Other
0.07%
452
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.07%
453
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
454
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.06%
455
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.06%
456
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.06%
457
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.06%
458
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
459
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.06%
460
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.06%
461
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.06%
462
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.06%
463
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.06%
464
Hyundai Capital America
Other
0.06%
465
International Business Machines Corp 02/03/2029
Other
0.06%
466
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
467
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
468
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.06%
469
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
470
Mastercard Inc.
MA 3.5 02/26/28Financials
0.06%
471
Merck & Co Inc 5.55% 12/04/2055
Other
0.06%
472
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.06%
473
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.06%
474
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
475
Textron Inc 4.95% Mar 15, 2036
Other
0.06%
476
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.06%
477
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
478
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.06%
479
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.06%
480
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.06%
481
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
482
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
483
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.06%
484
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.06%
485
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
486
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.06%
487
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.06%
488
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.06%
489
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
490
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.06%
491
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.06%
492
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.06%
493
Oneok, Inc.
Other
0.06%
494
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
495
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.06%
496
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.06%
497
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.06%
498
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
499
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.06%
500
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.06%
501
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.06%
502
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.06%
503
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
504
South Bow Can Infra Hold 7.625 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.06%
505
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.06%
506
Alabama Power Co 4.3 03/15/2031
Other
0.06%
507
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.06%
508
Ascension Health 4.29% 11/15/2030
Other
0.06%
509
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
510
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
511
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.06%
512
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
513
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
514
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
515
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
516
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.05%
517
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.05%
518
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.05%
519
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
520
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.05%
521
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.05%
522
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
523
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
524
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.05%
525
Bat Capital Co 4.625% 03/22/33
Other
0.05%
526
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.05%
527
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.05%
528
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
529
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.05%
530
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.05%
531
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%
532
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.05%
533
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.05%
534
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
535
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
536
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.05%
537
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.05%
538
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.05%
539
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.05%
540
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
541
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.05%
542
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.05%
543
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
544
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
545
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
546
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.05%
547
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
548
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.05%
549
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
550
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.05%
551
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
552
Campbell 3.125% 04/50
CPB 3.125 04/24/50Consumer Staples
0.05%
553
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
554
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
555
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.05%
556
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
557
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
558
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
559
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.05%
560
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.05%
561
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.05%
562
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.05%
563
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.05%
564
Erac Usa Finance Llc
Other
0.05%
565
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.05%
566
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
567
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.05%
568
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.05%
569
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.05%
570
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.05%
571
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
572
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.05%
573
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.05%
574
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
575
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
576
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
577
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
578
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.05%
579
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
580
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.05%
581
Israel Government International Bond 5 01/13/2036
Other
0.05%
582
Jabil Inc 0.0475 02/01/2033
Other
0.05%
583
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.05%
584
Keycorp 5.31 01/28/2037
Other
0.05%
585
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
586
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.05%
587
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
588
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.05%
589
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.05%
590
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
591
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.05%
592
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
593
Merck & Co Inc 4.75% 12/04/2035
Other
0.05%
594
Merck & Co Inc 5.7% 12/04/2065
Other
0.05%
595
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.05%
596
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
597
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
598
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.05%
599
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.05%
600
Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A
COOP 6.5 08/01/29 14Financials
0.05%
601
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
602
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.05%
603
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.05%
604
Omnicom Group I 4.75% 03/30/30
Other
0.05%
605
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.05%
606
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
607
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.05%
608
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
609
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.05%
610
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.05%
611
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.05%
612
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
613
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.05%
614
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.05%
615
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.05%
616
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
617
Plnt 2025-1A A2Ii
Other
0.05%
618
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.05%
619
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.05%
620
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
621
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.05%
622
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.05%
623
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
624
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.05%
625
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.05%
626
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.05%
627
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.05%
628
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.05%
629
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
630
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
631
Southern Power 4.25% 10/01/30
Other
0.05%
632
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
633
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.05%
634
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
635
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
636
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.04%
637
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.04%
638
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
639
Oracle Corp 5.2% 09/26/35
Other
0.04%
640
Oracle Corporation 5.95% Sep 26, 2055
Other
0.04%
641
Oracle Corp 6.85 02/04/2066
Other
0.04%
642
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.04%
643
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.04%
644
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.04%
645
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
646
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.04%
647
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.04%
648
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.04%
649
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.04%
650
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
651
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.04%
652
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.04%
653
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
654
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
655
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.04%
656
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
657
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
658
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
659
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.04%
660
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
661
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
662
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.04%
663
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.04%
664
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.04%
665
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.04%
666
Danaos Corp 6.875 0/32
Other
0.04%
667
Diversified Hea 7.25% 10/15/30
Other
0.04%
668
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
669
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
670
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.04%
671
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.04%
672
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.04%
673
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.04%
674
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
675
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.04%
676
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
677
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
678
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.04%
679
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
680
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.04%
681
Florida Power & Light Co 02/15/2066
Other
0.04%
682
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.04%
683
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.04%
684
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.04%
685
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
686
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.04%
687
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
688
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.04%
689
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.04%
690
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
691
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.04%
692
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.04%
693
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
694
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.04%
695
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%
696
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.04%
697
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
698
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
699
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.04%
700
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.04%
701
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
702
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.04%
703
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
704
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
705
Cigna Gro 4.5% 09/15/30
Other
0.04%
706
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
707
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.04%
708
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
709
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
710
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
711
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
712
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.04%
713
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
714
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
715
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
716
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
717
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
718
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.04%
719
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.04%
720
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.04%
721
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.04%
722
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.04%
723
Wells Fargo And Co New 3.9/Var Perp
WFC V3.9 PERP BBFinancials
0.04%
724
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.04%
725
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
726
U.s. Treasury Long Bond Future
Other
0.04%
727
S&P 500 Mini Index Option
Other
0.04%
728
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.04%
729
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
730
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.04%
731
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.04%
732
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.04%
733
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.04%
734
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.04%
735
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.04%
736
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.04%
737
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
738
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
739
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
740
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.04%
741
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.04%
742
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
743
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
744
Mccormick & 4.15 2/29 4.15
Other
0.04%
745
Merck & Co Inc 4.45% 12/04/2032
Other
0.04%
746
Mid-America Apartments, L.P.
Other
0.04%
747
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
748
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.04%
749
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
750
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.03%
751
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
752
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
753
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
754
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
755
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.03%
756
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
757
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
758
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
759
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
760
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
761
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.03%
762
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
763
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
764
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
765
Jh North America Holdings Inc. 5.875% 31-Jan-2031
JHXAU 5.875 01/31/31Materials
0.03%
766
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
767
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
768
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
769
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.03%
770
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
771
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
772
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
773
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.03%
774
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
775
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
776
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
777
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
778
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
779
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
780
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.03%
781
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
782
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.03%
783
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
784
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
785
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.03%
786
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
787
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
788
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
789
American Axle & 7.75% 10/15/33
Other
0.03%
790
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.03%
791
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
792
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
793
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
794
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
795
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.03%
796
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
797
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.03%
798
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
799
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
800
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
801
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
802
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
803
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
804
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.03%
805
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.03%
806
BROOKFIELD 6.077% 09/55
Other
0.03%
807
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
808
Chc Group Llc 11.75 09/01/2030
Other
0.03%
809
Crh America Finance Inc 5.6 02/09/2056
Other
0.03%
810
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.03%
811
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.03%
812
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
813
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
814
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
815
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
816
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.03%
817
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.03%
818
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.03%
819
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
820
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.03%
821
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
822
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.03%
823
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
824
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.03%
825
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.03%
826
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
827
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.03%
828
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
829
Select Medical Corp 6.53093 12/03/2031
Other
0.03%
830
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.03%
831
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
832
Southern Co 0.00
SOMNUnknown
0.03%
833
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
834
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.03%
835
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
836
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.03%
837
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.03%
838
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.03%
839
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
840
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.03%
841
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
842
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
843
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
844
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
845
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
846
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
847
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
848
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
849
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.03%
850
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
851
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.03%
852
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.03%
853
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.03%
854
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
855
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.03%
856
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.03%
857
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
858
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
859
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
860
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.03%
861
Gfl 5.5% 02/34
Other
0.03%
862
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
863
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.03%
864
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.03%
865
SUNOCO LP 5.875 03/15/2034
Other
0.03%
866
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
867
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.03%
868
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.03%
869
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
870
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.03%
871
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.03%
872
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
873
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.03%
874
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
875
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.03%
876
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
877
Us Treasury N/B 02/29 3.5
Other
0.03%
878
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
879
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
880
Ventas Realty Lp 5 02/15/2036
Other
0.03%
881
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
882
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
883
Pubedu 5.000 06/15/46
Other
0.03%
884
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
885
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.03%
886
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
887
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
888
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
889
Williams Cos., Inc. (the)
Other
0.03%
890
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
891
SUNOCO LP 5.625 3/31
Other
0.02%
892
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
893
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.02%
894
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
895
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
896
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.02%
897
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
898
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.02%
899
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.02%
900
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.02%
901
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
902
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.02%
903
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
904
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
905
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
906
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
907
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
908
U.S. Treasury 2 Year Notes Future
Other
0.02%
909
American International Sr Unsecured 05/30 4.85
Other
0.02%
910
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.02%
911
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.02%
912
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
913
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.02%
914
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.02%
915
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
916
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
917
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
918
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
919
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
920
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
921
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
922
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.02%
923
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
924
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.02%
925
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
926
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.02%
927
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
928
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
929
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
930
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
931
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
932
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.02%
933
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.02%
934
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
935
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
936
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
937
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
938
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.02%
939
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
940
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
941
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.02%
942
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
943
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
944
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
945
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
946
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
947
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.02%
948
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
949
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
950
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
951
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.02%
952
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
953
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.02%
954
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.02%
955
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.02%
956
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
957
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
958
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.02%
959
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
960
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.02%
961
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.02%
962
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
963
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
964
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.02%
965
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
966
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.02%
967
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
968
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
969
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.02%
970
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.02%
971
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.02%
972
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
973
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
974
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.02%
975
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
976
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
977
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
978
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
979
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.02%
980
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.02%
981
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.02%
982
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
983
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.02%
984
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.02%
985
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.02%
986
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.02%
987
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
988
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.02%
989
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.02%
990
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.02%
991
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.02%
992
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
993
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
994
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
995
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
996
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
997
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
998
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
999
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.02%
1000
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.02%
1001
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.02%
1002
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.02%
1003
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
1004
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
1005
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.02%
1006
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
1007
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.02%
1008
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1009
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.02%
1010
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
1011
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
1012
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.02%
1013
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
1014
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1015
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
1016
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
1017
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
1018
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
1019
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
1020
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1021
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.02%
1022
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.02%
1023
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
1024
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.02%
1025
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1026
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.02%
1027
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1028
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
1029
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
1030
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
1031
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
1032
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
1033
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.02%
1034
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1035
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1036
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
1037
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
1038
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.02%
1039
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other
0.02%
1040
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
1041
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
1042
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.02%
1043
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
1044
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1045
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.02%
1046
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
1047
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
1048
Fedex Freight H 4.95 3/33
Other
0.02%
1049
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1050
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
1051
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1052
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
1053
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.02%
1054
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1055
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1056
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1057
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
1058
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
1059
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
1060
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
1061
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.02%
1062
Georgia Power Co.
Other
0.02%
1063
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1064
Gildan Activewear Inc 10/F07/2030
Other
0.02%
1065
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
1066
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.02%
1067
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
1068
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1069
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1070
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1071
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1072
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1073
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
1074
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
1075
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
1076
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1077
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1078
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.01%
1079
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1080
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.01%
1081
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.01%
1082
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1083
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1084
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1085
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1086
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1087
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1088
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1089
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.01%
1090
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1091
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1092
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1093
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
1094
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.01%
1095
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
1096
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.01%
1097
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
1098
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1099
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.01%
1100
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
1101
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
1102
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.01%
1103
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1104
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1105
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1106
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1107
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
1108
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1109
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.01%
1110
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1111
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1112
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1113
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1114
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1115
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1116
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
1117
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1118
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1119
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1120
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
1121
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.01%
1122
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1123
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1124
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1125
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1126
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1127
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1128
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1129
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
1130
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.01%
1131
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials
0.01%
1132
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1133
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.01%
1134
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1135
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1136
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
1137
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1138
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1139
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1140
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1141
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1142
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1143
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1144
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.01%
1145
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1146
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1147
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1148
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1149
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.01%
1150
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1151
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1152
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1153
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
1154
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
1155
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1156
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.01%
1157
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1158
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1159
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
1160
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1161
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1162
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1163
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1164
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1165
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1166
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
1167
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.01%
1168
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
1169
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1170
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1171
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1172
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.01%
1173
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1174
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1175
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
1176
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.01%
1177
U.S. Treasury 5 Year Notes Future
Other
0.01%
1178
U.S. Treasury 10 Year Notes Future
Other
0.01%
1179
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.01%
1180
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1181
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1182
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.01%
1183
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.01%
1184
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1185
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.01%
1186
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1187
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.01%
1188
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
1189
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1190
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1191
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
1192
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.01%
1193
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1194
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
0.01%
1195
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1196
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1197
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1198
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1199
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.01%
1200
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
1201
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1202
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.01%
1203
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1204
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1205
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.01%
1206
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1207
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1208
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1209
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1210
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1211
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1212
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1213
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1214
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.01%
1215
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.01%
1216
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
1217
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1218
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1219
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
1220
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1221
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
1222
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
1223
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.01%
1224
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.01%
1225
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
1226
Aon Corp 5.35 02/28/2033
AONFinancials
0.01%
1227
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
1228
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
1229
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1230
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1231
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1232
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1233
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1234
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1235
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1236
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1237
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
1238
Brunswick Corp Sr Unsecured 03/29 5.85
BC 5.85 03/18/29Consumer Discretionary
0.01%
1239
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1240
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1241
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1242
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1243
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.00%
1244
American Axle 6.375% 10/15/32
Other
0.00%
1245
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.00%
1246
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1247
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1248
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1249
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1250
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
1251
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1252
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.00%
1253
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1254
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1255
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1256
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1257
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1258
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1259
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.00%
1260
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
1261
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1262
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.00%
1263
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1264
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
1265
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
1266
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1267
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1268
U.S. Treasury Ultra Bonds Future
Other
0.00%
1269
Forward Foreign Currency Contract
Other
0.00%
1270
U.S. Treasury 10 Year Ultra Future
Other
0.00%
1271
Forward Foreign Currency Contract
Other
0.00%
1272
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1273
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1274
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.00%
1275
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1276
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1277
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1278
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1279
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1280
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials
0.00%
1281
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
1282
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1283
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.00%
1284
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1285
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
1286
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
1287
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
1288
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1289
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.00%
1290
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.00%
1291
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1292
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.00%
1293
Lamar Media Co 5.375% 11/01/33
Other
0.00%
1294
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1295
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
1296
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1297
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1298
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1299
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1300
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.00%
1301
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1302
Macquarie Airfinance Hld 5.15 3/17/2030
MCAIRH 5.15 03/17/30Financials
0.00%
1303
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
1304
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1305
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1306
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1307
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1308
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1309
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
1310
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
1311
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.00%
1312
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1313
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1314
NCL CORP 6.25 9/33
Other
0.00%
1315
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1316
Nrg Energy 5.75% 01/34
Other
0.00%
1317
Nrg 6 01/15/36 144A Corp
Other
0.00%
1318
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
1319
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.00%
1320
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.00%
1321
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
1322
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
1323
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.00%
1324
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1325
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
1326
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1327
Citigroup Inc.
C F 05/07/31Financials
0.00%
1328
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1329
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1330
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1331
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1332
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.00%
1333
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.00%
1334
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
1335
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.00%
1336
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1337
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1338
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1339
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1340
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
1341
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1342
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1343
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.00%
1344
Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028
FCX 4.375 08/01/28Materials
0.00%
1345
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1346
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
1347
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1348
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.00%
1349
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.00%
1350
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
1351
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1352
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.00%
1353
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1354
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1355
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1356
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1357
Onemain Finance Corporati 6.5 03/15/2033
Other
0.00%
1358
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1359
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1360
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
1361
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.00%
1362
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1363
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1364
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.00%
1365
Regal Rexnord Corp.
Other
0.00%
1366
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.00%
1367
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1368
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
1369
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1370
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
1371
Sierra Pacific Power Company 5.9% Mar 15, 2054
BRKHEC 5.9 03/15/54Utilities
0.00%
1372
Sixth Street L 6.125% 07/15/30
Other
0.00%
1373
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1374
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1375
State Street Corp.
STT 3.55 08/18/25Financials
0.00%
1376
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%

#	Company	Ticker	Weight
1	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.290%
2	Treasury Bill 0% May 14, 2026	B 0 05/14/26	1.230%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.010%
4	Morgan Stanley, Series E, Pfd.	MS.PE	0.840%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.680%
6	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.650%
7	Africa Finance Corp. Usd 4.375 04/17/2026	AFRFIN 4.375 04/17/2	0.570%
8	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	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	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	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.400%
23	Verizon Communications Inc	VZ 4.5 08/10/33	0.400%
24	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.390%
25	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	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 0.053 06/02/2036	-	0.270%
37	International Business Machines Co 4.95% Feb 03, 2036	-	0.270%
38	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.260%
39	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.260%
40	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.260%
41	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.260%
42	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.250%
43	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.250%
44	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.250%
45	Energy Transfer L.P.	-	0.250%
46	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.250%
47	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.250%
48	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	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	United States Treasury Note/Bond 3.75 01/31/2031	-	0.240%
53	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.240%
54	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.240%
55	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.230%
56	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
57	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.230%
58	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.230%
59	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.230%
60	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.220%
61	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.220%
62	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.220%
63	American Express Co 4.8% 24Oct2036	-	0.220%
64	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.220%
65	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.210%
66	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.210%
67	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.210%
68	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.210%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
70	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.210%
71	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.210%
72	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.200%
73	Citigroup Inc 05/15/2174	-	0.200%
74	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.200%
75	Oracle Corp 5.7 2/36	-	0.200%
76	Oracle Corp 02/04/2056	-	0.200%
77	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.200%
78	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.190%
79	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
80	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.190%
81	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
82	Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06	-	0.190%
83	Jimmy Johns Funding Llc	-	0.190%
84	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.190%
85	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
86	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.180%
87	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.180%
88	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.180%
89	Alphabet Inc 0.044 02/15/2033	-	0.180%
90	Bank Of N Vrn 10/27/85	-	0.180%
91	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.180%
92	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.180%
93	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
94	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.180%
95	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.180%
96	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
97	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.180%
98	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.180%
99	National Rural Utilities Cooperative Finance Corp.	-	0.180%
100	United Airlines Holdings Inc 03/01/2029	-	0.170%
101	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.170%
102	Oracle Corp 0.0495 02/04/2031	-	0.170%
103	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.170%
104	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.170%
105	International Business Machines Co 4.3% Feb 03, 2031	-	0.170%
106	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
107	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
108	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.170%
109	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.170%
110	Deere Funding Canada Corp 4.15 10/09/2030	-	0.170%
111	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.170%
112	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.170%
113	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.160%
114	South Carolina Public Service Authority 5 12/01/2038	-	0.160%
115	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.160%
116	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.160%
117	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.160%
118	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.160%
119	Morgan Stanley 4.49% 01/16/2031	-	0.160%
120	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
121	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.160%
122	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.160%
123	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.160%
124	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.160%
125	Alphabet Inc 0.041 02/15/2031	-	0.160%
126	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.160%
127	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.150%
128	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.150%
129	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.150%
130	Denver City & County School District No 1 5 12/01/2035	-	0.150%
131	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.150%
132	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.150%
133	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
134	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.150%
135	Morgan Stanley 4.36% 22Oct2031	-	0.150%
136	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.150%
137	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.150%
138	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.140%
139	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.140%
140	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
141	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.140%
142	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.140%
143	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.140%
144	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.140%
145	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.140%
146	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
147	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.140%
148	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.140%
149	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.140%
150	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.140%
151	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
152	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.140%
153	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.140%
154	Wells Fargo & Co.	WFC 5.375 11/02/43	0.140%
155	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.140%
156	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.140%
157	Zions Bancorp Na 4.7 08/18/2028	ZION V4.704 08/18/28	0.140%
158	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.140%
159	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.140%
160	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
161	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
162	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.140%
163	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.140%
164	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.140%
165	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.140%
166	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.140%
167	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.130%
168	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
169	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.130%
170	Morgan Stanley Private Bank Na 02/08/2030	-	0.130%
171	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
172	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.130%
173	American Var 03/56	-	0.130%
174	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.130%
175	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.130%
176	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	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 02/04/2029	-	0.130%
180	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.130%
181	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
182	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.130%
183	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.130%
184	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.130%
185	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.130%
186	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.130%
187	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.130%
188	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.130%
189	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
190	Ubs Ag/Stamford Flt 05/27 0	-	0.130%
191	Verizon Communications Sr Unsecured 11/45 5.75	-	0.130%
192	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
193	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.120%
194	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.120%
195	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
196	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
197	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.120%
198	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.120%
199	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.120%
200	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.120%
201	Nordea Ba Vrn 12/31/2199	-	0.120%
202	Oracle Corp 5.35 5/33	-	0.120%
203	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.120%
204	Michigan State Building Authority 5 04/15/2028	-	0.120%
205	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
206	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.120%
207	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.120%
208	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.120%
209	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.120%
210	Huntingto Vrn 01/28/41	-	0.120%
211	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.120%
212	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.120%
213	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.120%
214	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.120%
215	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
216	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.120%
217	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.120%
218	Corporacion Nacional Del Cobre De 144A	-	0.120%
219	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.120%
220	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
221	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.120%
222	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.120%
223	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.120%
224	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
225	Republic Of Co 6.125% 01/21/31	-	0.110%
226	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.110%
227	Ubs Group Ag 0.044 09/23/2031	-	0.110%
228	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
229	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.110%
230	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.110%
231	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.110%
232	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.110%
233	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.110%
234	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.110%
235	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
236	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
237	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.110%
238	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.110%
239	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.110%
240	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
241	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
242	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.110%
243	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.110%
244	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
245	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.110%
246	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.110%
247	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.110%
248	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
249	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.110%
250	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.110%
251	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
252	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
253	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.110%
254	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
255	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.110%
256	Kuwait International Government Bond 0.0414 10/09/2030	-	0.110%
257	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.110%
258	Macquarie Bk Ltd Frn 2/28	-	0.110%
259	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.110%
260	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.110%
261	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.110%
262	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.110%
263	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.110%
264	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.110%
265	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.110%
266	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
267	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.110%
268	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.110%
269	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.110%
270	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.110%
271	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.110%
272	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.110%
273	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.110%
274	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.110%
275	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
276	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
277	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.110%
278	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.110%
279	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.110%
280	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.110%
281	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.110%
282	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.110%
283	Saudi Arabian Oil Co 02/02/2029	-	0.110%
284	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.110%
285	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
286	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.110%
287	Standard Chartered Plc	STANLN V7.75 PERP 14	0.110%
288	Mcdonald's Corp.	-	0.110%
289	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.110%
290	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
291	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.110%
292	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.110%
293	Baidu Inc Regd 1.72000000	BIDU 1.72 04/09/26	0.110%
294	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.110%
295	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.110%
296	Banco Santander Sa 5.13% Nov 06, 2035	-	0.110%
297	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.110%
298	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.110%
299	Barclays Plc Variable Rate, Due 05/24/2030	-	0.110%
300	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
301	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.110%
302	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.110%
303	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	-	0.110%
304	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.110%
305	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.110%
306	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.110%
307	Crh America Finance Inc 0.05 02/09/2036	-	0.110%
308	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.100%
309	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
310	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.100%
311	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
312	Bell_2025-1 4.82 08/15/2055	-	0.100%
313	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
314	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
315	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
316	Capital One Var 01/32	-	0.100%
317	Ubs Group Vrn 03/23/37	-	0.100%
318	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.100%
319	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.100%
320	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
321	Fortitude Global Funding 0.0463 10/06/2028	-	0.100%
322	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.100%
323	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.100%
324	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
325	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.100%
326	International Business Machines Co 5.8% Feb 03, 2056	-	0.100%
327	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.100%
328	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.100%
329	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.100%
330	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.100%
331	Morgan Stanley 5.314 1/18/2041	-	0.100%
332	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
333	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.100%
334	Oracle Corp Flt 02/29	-	0.100%
335	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.100%
336	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.100%
337	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.100%
338	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
339	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.100%
340	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.100%
341	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.090%
342	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.090%
343	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
344	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.090%
345	Protective Life Corp 5.35 12/15/2035	-	0.090%
346	Realty Income Corporation 4.5% Feb 01, 2033	-	0.090%
347	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.090%
348	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.090%
349	Citigroup Inc. 7%	C V7 PERP DD	0.090%
350	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.090%
351	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.090%
352	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.090%
353	Fifth Third Bancorp 4.57 04/29/2032	-	0.090%
354	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.090%
355	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
356	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.090%
357	Affiliated Managers Group, Inc.	-	0.090%
358	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.090%
359	Amphenol Corp 4.4% 15Feb2033	-	0.090%
360	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
361	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.090%
362	T-Mobile Usa Inc 5.7 01/15/2056	-	0.090%
363	Truist Financial Corp.	TFC V4.916 07/28/33	0.090%
364	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
365	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
366	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
367	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.090%
368	Citigroup Inc Variable Rate	C	0.080%
369	Citigroup Inc V/R /Perp	C	0.080%
370	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
371	Leidos, Inc.	-	0.080%
372	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
373	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
374	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.080%
375	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
376	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.080%
377	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.080%
378	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
379	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.080%
380	Crh America Finance Inc 0.044 02/09/2031	-	0.080%
381	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.080%
382	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.080%
383	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.080%
384	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.080%
385	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.080%
386	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.080%
387	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.080%
388	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.080%
389	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.080%
390	Citigroup Inc.	C	0.080%
391	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.080%
392	Citigroup Inc 4.5 09/11/2031	-	0.080%
393	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.080%
394	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.080%
395	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.080%
396	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
397	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.080%
398	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.080%
399	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
400	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.080%
401	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.080%
402	Sunoco LP 7.88 03/18/2174	-	0.080%
403	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.080%
404	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.080%
405	Tyco Electroni 4.875 2/36	-	0.080%
406	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
407	Virginia Electric And 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	Telus Corp Jr Subordina 06/56 Var	-	0.070%
411	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
412	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.070%
413	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
414	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.070%
415	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
416	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.070%
417	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.070%
418	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.070%
419	Oracle Corp 4.45 09/26/2030	-	0.070%
420	Pnc Financial Services Subordinated 01/41 Var	-	0.070%
421	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.070%
422	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.070%
423	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.070%
424	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
425	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
426	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
427	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.070%
428	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.070%
429	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.070%
430	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.070%
431	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.070%
432	Metlife, Inc., Series G	MET V3.85 PERP G	0.070%
433	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
434	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
435	Alphabet Inc 5.35%, Due 11/15/2045	-	0.070%
436	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.070%
437	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.070%
438	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.070%
439	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.070%
440	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
441	Broadcom Inc 4.9% 02/15/2038	-	0.070%
442	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.070%
443	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.070%
444	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.070%
445	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.070%
446	Commonspirit Health	CATMED 3.347 10/01/2	0.070%
447	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.070%
448	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
449	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
450	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.070%
451	Fedex Fre 5.25% 03/15/36	-	0.070%
452	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.070%
453	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
454	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.060%
455	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.060%
456	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.060%
457	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.060%
458	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
459	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.060%
460	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.060%
461	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.060%
462	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.060%
463	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.060%
464	Hyundai Capital America	-	0.060%
465	International Business Machines Corp 02/03/2029	-	0.060%
466	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
467	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
468	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.060%
469	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
470	Mastercard Inc.	MA 3.5 02/26/28	0.060%
471	Merck & Co Inc 5.55% 12/04/2055	-	0.060%
472	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.060%
473	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.060%
474	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
475	Textron Inc 4.95% Mar 15, 2036	-	0.060%
476	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.060%
477	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
478	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.060%
479	Virginia Electric And Power Co 5.6 09/15/2055	-	0.060%
480	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.060%
481	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
482	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
483	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.060%
484	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.060%
485	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
486	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.060%
487	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.060%
488	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.060%
489	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
490	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.060%
491	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.060%
492	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.060%
493	Oneok, Inc.	-	0.060%
494	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
495	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.060%
496	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.060%
497	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.060%
498	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
499	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.060%
500	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.060%
501	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.060%
502	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.060%
503	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
504	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.060%
505	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.060%
506	Alabama Power Co 4.3 03/15/2031	-	0.060%
507	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.060%
508	Ascension Health 4.29% 11/15/2030	-	0.060%
509	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
510	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
511	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.060%
512	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
513	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
514	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
515	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
516	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.050%
517	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.050%
518	Amphenol Corporation 4.13% Nov 15, 2030	-	0.050%
519	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
520	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.050%
521	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.050%
522	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
523	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
524	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.050%
525	Bat Capital Co 4.625% 03/22/33	-	0.050%
526	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.050%
527	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.050%
528	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
529	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.050%
530	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.050%
531	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.050%
532	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.050%
533	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.050%
534	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
535	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
536	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.050%
537	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.050%
538	Union Electric Co.	AEE 5.2 04/01/34	0.050%
539	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.050%
540	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
541	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.050%
542	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.050%
543	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
544	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
545	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
546	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.050%
547	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
548	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.050%
549	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
550	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.050%
551	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
552	Campbell 3.125% 04/50	CPB 3.125 04/24/50	0.050%
553	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
554	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
555	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.050%
556	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
557	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
558	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
559	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.050%
560	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.050%
561	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.050%
562	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.050%
563	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.050%
564	Erac Usa Finance Llc	-	0.050%
565	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.050%
566	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
567	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.050%
568	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.050%
569	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.050%
570	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.050%
571	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
572	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.050%
573	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.050%
574	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
575	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
576	Hawaiian Elec Co 6% 10/01/33	-	0.050%
577	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
578	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.050%
579	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
580	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.050%
581	Israel Government International Bond 5 01/13/2036	-	0.050%
582	Jabil Inc 0.0475 02/01/2033	-	0.050%
583	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.050%
584	Keycorp 5.31 01/28/2037	-	0.050%
585	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
586	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.050%
587	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
588	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.050%
589	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.050%
590	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
591	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.050%
592	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
593	Merck & Co Inc 4.75% 12/04/2035	-	0.050%
594	Merck & Co Inc 5.7% 12/04/2065	-	0.050%
595	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.050%
596	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
597	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
598	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.050%
599	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.050%
600	Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A	COOP 6.5 08/01/29 14	0.050%
601	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
602	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.050%
603	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.050%
604	Omnicom Group I 4.75% 03/30/30	-	0.050%
605	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.050%
606	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
607	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.050%
608	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
609	Oneok Partners Lp	OKE 6.85 10/15/37	0.050%
610	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.050%
611	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.050%
612	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
613	Pacificorp	BRKHEC 4.15 02/15/50	0.050%
614	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.050%
615	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.050%
616	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
617	Plnt 2025-1A A2Ii	-	0.050%
618	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.050%
619	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.050%
620	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
621	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.050%
622	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.050%
623	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
624	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.050%
625	Regency Centers, L.p.	REG 4.125 03/15/28	0.050%
626	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.050%
627	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.050%
628	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.050%
629	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
630	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
631	Southern Power 4.25% 10/01/30	-	0.050%
632	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
633	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.050%
634	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
635	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
636	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.040%
637	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.040%
638	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
639	Oracle Corp 5.2% 09/26/35	-	0.040%
640	Oracle Corporation 5.95% Sep 26, 2055	-	0.040%
641	Oracle Corp 6.85 02/04/2066	-	0.040%
642	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.040%
643	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.040%
644	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.040%
645	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
646	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.040%
647	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.040%
648	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.040%
649	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.040%
650	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
651	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.040%
652	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.040%
653	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
654	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
655	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.040%
656	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
657	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
658	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
659	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.040%
660	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
661	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
662	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.040%
663	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.040%
664	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.040%
665	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.040%
666	Danaos Corp 6.875 0/32	-	0.040%
667	Diversified Hea 7.25% 10/15/30	-	0.040%
668	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
669	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
670	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.040%
671	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.040%
672	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.040%
673	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.040%
674	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.040%
675	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.040%
676	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
677	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
678	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.040%
679	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.040%
680	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.040%
681	Florida Power & Light Co 02/15/2066	-	0.040%
682	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.040%
683	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.040%
684	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.040%
685	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
686	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.040%
687	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
688	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.040%
689	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.040%
690	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
691	Alphabet Inc 4.70%, Due 11/15/2035	-	0.040%
692	Alphabet Inc 5.45%, Due 11/15/2055	-	0.040%
693	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
694	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.040%
695	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%
696	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.040%
697	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.040%
698	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
699	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.040%
700	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.040%
701	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.040%
702	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.040%
703	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
704	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
705	Cigna Gro 4.5% 09/15/30	-	0.040%
706	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
707	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.040%
708	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
709	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
710	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
711	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
712	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.040%
713	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
714	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
715	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
716	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
717	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
718	Vertiv Holdings Co 0.058% 03/15/2056	-	0.040%
719	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.040%
720	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.040%
721	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.040%
722	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.040%
723	Wells Fargo And Co New 3.9/Var Perp	WFC V3.9 PERP BB	0.040%
724	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.040%
725	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
726	U.s. Treasury Long Bond Future	-	0.040%
727	S&P 500 Mini Index Option	-	0.040%
728	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.040%
729	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
730	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.040%
731	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.040%
732	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.040%
733	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.040%
734	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.040%
735	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.040%
736	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.040%
737	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
738	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
739	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
740	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.040%
741	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.040%
742	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
743	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
744	Mccormick & 4.15 2/29 4.15	-	0.040%
745	Merck & Co Inc 4.45% 12/04/2032	-	0.040%
746	Mid-America Apartments, L.P.	-	0.040%
747	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
748	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.040%
749	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
750	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.030%
751	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
752	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
753	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
754	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
755	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.030%
756	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
757	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
758	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
759	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
760	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
761	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.030%
762	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
763	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
764	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
765	Jh North America Holdings Inc. 5.875% 31-Jan-2031	JHXAU 5.875 01/31/31	0.030%
766	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
767	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
768	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
769	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.030%
770	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
771	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
772	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
773	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.030%
774	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
775	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
776	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
777	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
778	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
779	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
780	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.030%
781	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
782	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.030%
783	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
784	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
785	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.030%
786	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
787	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
788	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
789	American Axle & 7.75% 10/15/33	-	0.030%
790	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.030%
791	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
792	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
793	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
794	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
795	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.030%
796	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
797	Autozone, Inc.	AZO 1.65 01/15/31	0.030%
798	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
799	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
800	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
801	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
802	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
803	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
804	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.030%
805	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.030%
806	BROOKFIELD 6.077% 09/55	-	0.030%
807	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
808	Chc Group Llc 11.75 09/01/2030	-	0.030%
809	Crh America Finance Inc 5.6 02/09/2056	-	0.030%
810	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.030%
811	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.030%
812	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
813	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
814	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
815	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
816	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.030%
817	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.030%
818	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.030%
819	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
820	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.030%
821	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
822	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.030%
823	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
824	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.030%
825	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.030%
826	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
827	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.030%
828	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
829	Select Medical Corp 6.53093 12/03/2031	-	0.030%
830	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.030%
831	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
832	Southern Co 0.00	SOMN	0.030%
833	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
834	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.030%
835	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
836	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.030%
837	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.030%
838	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.030%
839	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
840	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.030%
841	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
842	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
843	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
844	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
845	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
846	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
847	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
848	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
849	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.030%
850	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
851	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.030%
852	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.030%
853	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.030%
854	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
855	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.030%
856	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.030%
857	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
858	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
859	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
860	GXO Logistics Inc	GXO 1.65 07/15/26	0.030%
861	Gfl 5.5% 02/34	-	0.030%
862	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
863	Getty Images, Inc. 10.5% 15-nov-2030	-	0.030%
864	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.030%
865	SUNOCO LP 5.875 03/15/2034	-	0.030%
866	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
867	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.030%
868	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.030%
869	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
870	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.030%
871	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.030%
872	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
873	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.030%
874	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
875	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.030%
876	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
877	Us Treasury N/B 02/29 3.5	-	0.030%
878	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
879	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.030%
880	Ventas Realty Lp 5 02/15/2036	-	0.030%
881	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
882	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
883	Pubedu 5.000 06/15/46	-	0.030%
884	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
885	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.030%
886	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
887	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
888	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
889	Williams Cos., Inc. (the)	-	0.030%
890	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
891	SUNOCO LP 5.625 3/31	-	0.020%
892	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
893	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.020%
894	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
895	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
896	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.020%
897	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
898	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.020%
899	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.020%
900	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.020%
901	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
902	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.020%
903	Vistra Corp.	VST V8 PERP 144A	0.020%
904	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
905	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
906	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
907	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
908	U.S. Treasury 2 Year Notes Future	-	0.020%
909	American International Sr Unsecured 05/30 4.85	-	0.020%
910	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.020%
911	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.020%
912	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
913	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.020%
914	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.020%
915	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
916	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
917	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
918	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
919	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
920	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
921	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
922	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.020%
923	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
924	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.020%
925	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
926	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.020%
927	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
928	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
929	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
930	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
931	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.020%
932	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.020%
933	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.020%
934	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
935	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
936	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
937	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.020%
938	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.020%
939	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
940	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
941	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.020%
942	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
943	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
944	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
945	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
946	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
947	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.020%
948	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
949	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
950	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
951	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.020%
952	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
953	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.020%
954	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.020%
955	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.020%
956	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
957	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
958	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.020%
959	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
960	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.020%
961	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.020%
962	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
963	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
964	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.020%
965	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
966	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.020%
967	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
968	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
969	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.020%
970	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.020%
971	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.020%
972	Lockheed Martin Corp 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
973	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
974	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.020%
975	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
976	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.020%
977	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
978	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
979	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.020%
980	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.020%
981	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.020%
982	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
983	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.020%
984	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.020%
985	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.020%
986	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.020%
987	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
988	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.020%
989	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.020%
990	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.020%
991	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.020%
992	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
993	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
994	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
995	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
996	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
997	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
998	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
999	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.020%
1000	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.020%
1001	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.020%
1002	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.020%
1003	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
1004	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
1005	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.020%
1006	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
1007	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.020%
1008	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1009	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.020%
1010	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
1011	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
1012	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.020%
1013	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
1014	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1015	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
1016	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
1017	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
1018	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
1019	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
1020	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1021	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.020%
1022	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.020%
1023	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
1024	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.020%
1025	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1026	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.020%
1027	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1028	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
1029	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
1030	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
1031	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
1032	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
1033	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.020%
1034	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1035	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1036	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
1037	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
1038	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.020%
1039	Dominican Republic 6.15 5/17/2038 25714Pfh6	-	0.020%
1040	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
1041	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
1042	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.020%
1043	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
1044	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1045	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.020%
1046	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
1047	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
1048	Fedex Freight H 4.95 3/33	-	0.020%
1049	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1050	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
1051	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1052	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
1053	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.020%
1054	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1055	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1056	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1057	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
1058	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
1059	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
1060	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
1061	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.020%
1062	Georgia Power Co.	-	0.020%
1063	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1064	Gildan Activewear Inc 10/F07/2030	-	0.020%
1065	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
1066	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.020%
1067	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
1068	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1069	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1070	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1071	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.010%
1072	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1073	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
1074	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
1075	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
1076	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1077	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1078	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.010%
1079	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1080	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.010%
1081	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.010%
1082	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1083	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1084	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1085	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1086	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1087	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1088	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1089	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.010%
1090	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1091	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1092	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1093	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
1094	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.010%
1095	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
1096	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.010%
1097	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
1098	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1099	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.010%
1100	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
1101	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
1102	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.010%
1103	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1104	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1105	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1106	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1107	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
1108	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1109	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.010%
1110	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1111	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1112	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1113	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1114	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1115	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1116	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
1117	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1118	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1119	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1120	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.010%
1121	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.010%
1122	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1123	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1124	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1125	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1126	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1127	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1128	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1129	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
1130	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.010%
1131	Lockheed Martin Corp. 4.3 2062-06-15	LMT 4.3 06/15/62	0.010%
1132	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1133	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.010%
1134	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1135	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1136	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
1137	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1138	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1139	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1140	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1141	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1142	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1143	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1144	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.010%
1145	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1146	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1147	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1148	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.010%
1149	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.010%
1150	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1151	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1152	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.010%
1153	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
1154	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
1155	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1156	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.010%
1157	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1158	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1159	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
1160	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1161	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1162	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1163	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1164	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1165	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1166	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
1167	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.010%
1168	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
1169	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1170	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1171	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1172	Whirlpool Corp Ser A Pc 21529	WHRPA	0.010%
1173	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1174	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1175	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
1176	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.010%
1177	U.S. Treasury 5 Year Notes Future	-	0.010%
1178	U.S. Treasury 10 Year Notes Future	-	0.010%
1179	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.010%
1180	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1181	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1182	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.010%
1183	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.010%
1184	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1185	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.010%
1186	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1187	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.010%
1188	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
1189	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1190	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1191	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
1192	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.010%
1193	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1194	Philip Morris International Inc.	PM 5.125 02/13/31	0.010%
1195	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1196	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1197	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1198	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1199	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.010%
1200	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
1201	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1202	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.010%
1203	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1204	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1205	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.010%
1206	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1207	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1208	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1209	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1210	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1211	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1212	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1213	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1214	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.010%
1215	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.010%
1216	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
1217	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1218	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.010%
1219	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
1220	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1221	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
1222	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
1223	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.010%
1224	Amgen Inc	AMGN 5.25 03/02/30	0.010%
1225	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
1226	Aon Corp 5.35 02/28/2033	AON	0.010%
1227	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
1228	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
1229	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1230	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1231	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1232	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1233	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1234	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1235	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1236	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1237	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
1238	Brunswick Corp Sr Unsecured 03/29 5.85	BC 5.85 03/18/29	0.010%
1239	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1240	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1241	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1242	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1243	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.000%
1244	American Axle 6.375% 10/15/32	-	0.000%
1245	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.000%
1246	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
1247	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1248	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1249	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1250	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
1251	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1252	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.000%
1253	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1254	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1255	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1256	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1257	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1258	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.000%
1259	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.000%
1260	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
1261	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1262	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.000%
1263	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
1264	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
1265	Venture Glob 6.5 1/34	VEGLPL	0.000%
1266	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1267	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1268	U.S. Treasury Ultra Bonds Future	-	0.000%
1269	Forward Foreign Currency Contract	-	0.000%
1270	U.S. Treasury 10 Year Ultra Future	-	0.000%
1271	Forward Foreign Currency Contract	-	0.000%
1272	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1273	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1274	Goldman Sachs Group Inc/The	GS F 03/09/27	0.000%
1275	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1276	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1277	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1278	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1279	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1280	Jpmorgan Chase & V/R 04/26/28	JPM V4.323 04/26/28	0.000%
1281	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
1282	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1283	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.000%
1284	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1285	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
1286	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
1287	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
1288	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1289	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.000%
1290	Keybank National Association	KEY 5.85 11/15/27 BK	0.000%
1291	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.000%
1292	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.000%
1293	Lamar Media Co 5.375% 11/01/33	-	0.000%
1294	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1295	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
1296	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1297	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1298	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1299	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.000%
1300	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.000%
1301	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1302	Macquarie Airfinance Hld 5.15 3/17/2030	MCAIRH 5.15 03/17/30	0.000%
1303	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
1304	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1305	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1306	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.000%
1307	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1308	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1309	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
1310	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
1311	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.000%
1312	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1313	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1314	NCL CORP 6.25 9/33	-	0.000%
1315	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1316	Nrg Energy 5.75% 01/34	-	0.000%
1317	Nrg 6 01/15/36 144A Corp	-	0.000%
1318	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
1319	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.000%
1320	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.000%
1321	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
1322	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
1323	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.000%
1324	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1325	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
1326	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1327	Citigroup Inc.	C F 05/07/31	0.000%
1328	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1329	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1330	CLEVELAND-CL 7.625% 01/34	-	0.000%
1331	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1332	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.000%
1333	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.000%
1334	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
1335	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.000%
1336	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1337	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1338	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1339	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1340	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
1341	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1342	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1343	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.000%
1344	Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028	FCX 4.375 08/01/28	0.000%
1345	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1346	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
1347	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1348	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.000%
1349	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.000%
1350	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
1351	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1352	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.000%
1353	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1354	Nvent Finance Sarl 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1355	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1356	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1357	Onemain Finance Corporati 6.5 03/15/2033	-	0.000%
1358	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1359	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1360	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
1361	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.000%
1362	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1363	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1364	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.000%
1365	Regal Rexnord Corp.	-	0.000%
1366	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.000%
1367	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1368	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
1369	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1370	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
1371	Sierra Pacific Power Company 5.9% Mar 15, 2054	BRKHEC 5.9 03/15/54	0.000%
1372	Sixth Street L 6.125% 07/15/30	-	0.000%
1373	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1374	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1375	State Street Corp.	STT 3.55 08/18/25	0.000%
1376	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%