GTO ETF

$46.69

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AUM$2.4B

TER0.35%

Holdings1,658

GTO ETF

$46.69

Invesco Total Return Bond ETF

AUM$2.4B

TER0.35%

Holdings1,658

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.0%

Gross exposure

138.1%

Long

112.5%

Short

-25.6%

Cash & collateral

8.1%

As of Dec 31, 2025

Showing top 20 of 1658 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cbot 2 Year Us Treasury Note Future 03/31/2026	13.76%	1,636	-	••••••	••••••••	••••••••
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.39%	108,860,704	-	••••••	••••••••	••••••••
3	-	Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp	3.90%	860	-	••••••	••••••••	••••••••
4	-	Ultra 10-Year Us Treasury Note Futures 03/20/2026	3.51%	758	-	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	3.25%	81,027,700	-	••••••	••••••••	••••••••
6	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	3.17%	78,110,300	-	••••••	••••••••	••••••••
7	-	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	2.46%	75,383,914	-	••••••	••••••••	••••••••
8	-	Fannie Mae 2.5% 2/12/2050	2.44%	71,669,860	-	••••••	••••••••	••••••••
9	-	Fncl 3 2/22 Mbs 30Yr	2.10%	58,972,549	-	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.99%	49,506,400	-	••••••	••••••••	••••••••
11	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.98%	49,260,900	-	••••••	••••••••	••••••••
12	-	Cbot 5 Year Us Treasury Note 03/31/2026	1.97%	448	-	••••••	••••••••	••••••••
13	-	Us Treas Nts 3.5% 12/15/28	1.74%	43,127,000	-	••••••	••••••••	••••••••
14	-	Ultra U.S. Treasury Bond Futures 03/20/2026	1.46%	306	-	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac 01/01/2049	1.27%	34,135,382	-	••••••	••••••••	••••••••
16	-	Uniform Mortgage-backed Security, Tba 01/14/2050	1.09%	28,551,694	-	••••••	••••••••	••••••••
17	-	Sold NZD Bought USD 20251104	0.91%	195	-	••••••	••••••••	••••••••
18	-	Federal National Mortgage Association, Inc.	0.86%	21,127,376	-	••••••	••••••••	••••••••
19	-	Beignet Investor Llc 144A 6.58% May 30, 2049	0.85%	19,977,000	-	••••••	••••••••	••••••••
20	-	Ginnie Mae 4.5% 01/20/2049	0.78%	22,332,321	-	••••••	••••••••	••••••••

1638+ more holdings available

See all 1658 holdings with sector, industry, share changes & CSV export

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GTO ETF All Holdings

GTO holdings total 1658 positions. The top 10 holdings account for 41.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 03/31/2026 at 13.8%, Invesco Government & Agency Portfolio, Institutional Class at 4.4%, Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp at 3.9%.

GTO portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Other at 49.4%.

GTO sector allocation provides a detailed breakdown. GTO overlap tool shows how holdings compare to other funds in your portfolio.

GTO ETF Holdings

1136 of 1658 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future 03/31/2026
Other
13.76%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
4.39%
3
Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp
Other
3.90%
4
Ultra 10-Year Us Treasury Note Futures 03/20/2026
Other
3.51%
5
Us Treasury N/B 11/35 4
Other
3.25%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
3.17%
7
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
2.46%
8
Fannie Mae 2.5% 2/12/2050
Other
2.44%
9
Fncl 3 2/22 Mbs 30Yr
Other
2.10%
10
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.99%
11
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.98%
12
Cbot 5 Year Us Treasury Note 03/31/2026
Other
1.97%
13
Us Treas Nts 3.5% 12/15/28
Other
1.74%
14
Ultra U.S. Treasury Bond Futures 03/20/2026
Other
1.46%
15
Fannie Mae Or Freddie Mac 01/01/2049
Other
1.27%
16
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
1.09%
17
Sold NZD Bought USD 20251104
Other
0.91%
18
Federal National Mortgage Association, Inc.
Other
0.86%
19
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.85%
20
Ginnie Mae 4.5% 01/20/2049
Other
0.78%
21
Invesco Short Duration Bond Etf
ISDBFinancials
0.78%
22
Fannie Mae Or Freddie Mac
Other
0.76%
23
Fannie Mae Or Freddie Mac
Other
0.68%
24
Forward Foreign Currency Contract
Other
0.66%
25
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.64%
26
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.64%
27
Ginnie Mae
Other
0.63%
28
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.61%
29
Government National Mortgage Association 5 01/23/2053
Other
0.59%
30
Government National Mortgage A 01/15/2053
Other
0.57%
31
Federal National Mortgage Association, Inc.
Other
0.57%
32
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.51%
33
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.50%
34
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.46%
35
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.43%
36
G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
Other
0.43%
37
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.43%
38
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.42%
39
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.42%
40
Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
Other
0.38%
41
Umbs 15Yr Tba(Reg B) 5.0 2024-01-18
Other
0.38%
42
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.37%
43
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.36%
44
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.36%
45
Fannie Mae Or Freddie Mac
Other
0.35%
46
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.35%
47
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.34%
48
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.33%
49
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.33%
50
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.33%
51
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.32%
52
Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021
Other
0.32%
53
Cvs Health Corp 5.3%06/01/2033
Other
0.31%
54
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.30%
55
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.30%
56
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.28%
57
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.28%
58
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.28%
59
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.27%
60
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.27%
61
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.27%
62
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.26%
63
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.26%
64
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.25%
65
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.25%
66
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.25%
67
Fannie Mae Pool 0.0468 09/01/2035
Other
0.25%
68
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.25%
69
State Of Israel Sr Unsecured 01/36 5
Other
0.25%
70
Agl Clo 29 Ltd., Series 2024-29A, Class A1
AGL 2024-29A A1Financials
0.25%
71
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.24%
72
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.24%
73
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.24%
74
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.24%
75
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.24%
76
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.24%
77
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.23%
78
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.22%
79
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.22%
80
Fx Forward Contract: Jpy/USD Settle 2026-01-22
Other
0.22%
81
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.21%
82
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
83
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.21%
84
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.20%
85
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.20%
86
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.20%
87
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
88
Cash & Equivalents 0
Other
0.20%
89
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.19%
90
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.19%
91
Hpefs Equipment Trust, Series 2025-2A, Class A3, 4.03% 11/22/2032
Other
0.19%
92
CLEVELAND-CL 7.625% 01/34
Other
0.19%
93
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.19%
94
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.19%
95
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.19%
96
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.19%
97
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.19%
98
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.19%
99
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.18%
100
Fannie Mae Pool 0.0469 04/01/2035
Other
0.18%
101
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.18%
102
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.18%
103
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.18%
104
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.18%
105
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.18%
106
Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
Other
0.18%
107
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
108
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.18%
109
Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch
Other
0.18%
110
Kingdom Of Morocco 5.95 3/8/2028
Other
0.18%
111
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.17%
112
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.17%
113
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.17%
114
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.17%
115
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.17%
116
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.17%
117
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.17%
118
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.16%
119
American Express Co 4.8% 24Oct2036
Other
0.16%
120
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.16%
121
United Mexican 4.75% 03/22/31
Other
0.16%
122
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.16%
123
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.16%
124
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
0.16%
125
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.16%
126
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.16%
127
National Rural Utilities Cooperative Finance Corp 5.75 04/20/2056
Other
0.16%
128
Square 5.37 45744 2025-03-28
Other
0.15%
129
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.15%
130
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.15%
131
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.15%
132
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.15%
133
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.15%
134
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.15%
135
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.15%
136
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.14%
137
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.14%
138
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
139
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.14%
140
Carmax Auto Owner Trust Carmx 2024 1 A3
CARMX 2024-1 A3Financials
0.14%
141
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.14%
142
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.14%
143
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.14%
144
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.14%
145
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.14%
146
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.14%
147
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.13%
148
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other
0.13%
149
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.13%
150
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.13%
151
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.13%
152
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.13%
153
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.13%
154
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.13%
155
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.13%
156
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.13%
157
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.13%
158
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.13%
159
Merck & Co Inc 4.75% 12/04/2035
Other
0.13%
160
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.13%
161
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.12%
162
Rfr EUR EstRON/2.05000 11/18/24-5Y* Lch
Other
0.12%
163
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.12%
164
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.12%
165
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.12%
166
Mag Mutual Insurance Co.
Financials
0.12%
167
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.12%
168
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.12%
169
Citigroup Inc 05/15/2174
Other
0.12%
170
Credit Agricole Sa 01/12/2032
Other
0.12%
171
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.12%
172
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.12%
173
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.12%
174
Rr 16 Ltd
Other
0.12%
175
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
176
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.12%
177
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.12%
178
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.12%
179
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.12%
180
American Electric Power C 5.8 03/14/2056
Other
0.12%
181
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.11%
182
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.11%
183
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.11%
184
Avolon 4.7% 01/31
Other
0.11%
185
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.11%
186
Credit Agricole Sa 144A 01/37 Var
Other
0.11%
187
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.11%
188
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.11%
189
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.11%
190
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.11%
191
State Of Israel Sr Unsecured 01/56 5.875
Other
0.11%
192
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.11%
193
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.11%
194
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.11%
195
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.11%
196
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.11%
197
Ubs Ag/Stamford Flt 05/27 0
Other
0.11%
198
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.11%
199
Mitchell International, Inc.
Other
0.11%
200
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
201
Zf Na Capital 7.5% 03/24/31
Other
0.10%
202
PURCHASED COP / SOLD USD
Other
0.10%
203
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.10%
204
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.10%
205
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.10%
206
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.10%
207
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.10%
208
United Mexican 5.625% 09/22/35
Other
0.10%
209
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.10%
210
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.10%
211
Bank Of N Vrn 10/27/85
Other
0.10%
212
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.10%
213
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.10%
214
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.10%
215
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.10%
216
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.10%
217
Merck & Co Inc 5.55% 12/04/2055
Other
0.10%
218
Merck & Co Inc 5.7% 12/04/2065
Other
0.10%
219
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
220
Florida Power & Light Co 02/15/2066
Other
0.09%
221
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.09%
222
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.09%
223
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.09%
224
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.09%
225
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.09%
226
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.09%
227
Mercadolibre Inc 4.9% Jan 15, 2033
Other
0.09%
228
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
229
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.09%
230
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.09%
231
Bell_2025-1 4.82 08/15/2055
Other
0.09%
232
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.09%
233
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
234
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.09%
235
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.09%
236
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.09%
237
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.09%
238
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.09%
239
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.09%
240
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.09%
241
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.08%
242
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.08%
243
Bpce Sa 6.35 01/13/2047 6.35 2047-01-13
Other
0.08%
244
Aesop 2025 4.17% 02/20/30
Other
0.08%
245
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.08%
246
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.08%
247
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.08%
248
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
249
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.08%
250
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.08%
251
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
252
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.08%
253
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
254
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
255
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.08%
256
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.08%
257
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.08%
258
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.08%
259
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.08%
260
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.08%
261
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
262
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.08%
263
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.08%
264
Ford Motor Co
FConsumer Discretionary
0.08%
265
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.08%
266
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.08%
267
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
268
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.08%
269
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.08%
270
Lincoln N 5.35% 11/15/35
Other
0.08%
271
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.08%
272
Alimen Couche 4.148 9/28
Other
0.08%
273
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.08%
274
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.07%
275
Ocp Sa 6.1% 04/30/2030
OCPMR 6.1 04/30/30 1Materials
0.07%
276
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.07%
277
Opec Fund For International Development/The 4.5 01/26/2026
OFIDEV 4.5 01/26/26 Financials
0.07%
278
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.07%
279
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.07%
280
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.07%
281
Star 2021-6 A1
STAR 2021-6 A1Financials
0.07%
282
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.07%
283
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
284
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.07%
285
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.07%
286
Republic Of Tur 6.95% 09/16/35
Other
0.07%
287
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.07%
288
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.07%
289
AVOLON HDGS 4.95 10/32
Other
0.07%
290
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.07%
291
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.07%
292
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.07%
293
Carnival Corp.
CCLConsumer Discretionary
0.07%
294
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.07%
295
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
296
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.07%
297
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.07%
298
Exelon Corp 3.25 03/15/2029 3.25 2029-03-15
Other
0.07%
299
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.07%
300
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.07%
301
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.07%
302
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
303
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.07%
304
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
305
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.07%
306
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.07%
307
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
308
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
309
Mcdonalds Corporation Mtn 4.4% Feb 12, 2031
MCD 4.4 02/12/31Consumer Discretionary
0.07%
310
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.07%
311
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.07%
312
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
313
Verizon Communications Sr Unsecured 01/36 5
Other
0.07%
314
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.07%
315
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.07%
316
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
317
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.07%
318
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.07%
319
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.07%
320
Altice France Sa
Other
0.07%
321
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.07%
322
Ubs Group Ag 7 12/31/2079
Other
0.07%
323
Forward Foreign Currency Contract
Other
0.07%
324
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.07%
325
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.06%
326
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.06%
327
Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/2033
Other
0.06%
328
Oklahoma Housing Finance Agency 6 09/01/2057
Other
0.06%
329
Alphabet, Inc. 5.30% 5/15/2065
Other
0.06%
330
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.06%
331
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.06%
332
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
333
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
334
Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1
GLM 2017-1A A1R3Financials
0.06%
335
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.06%
336
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
337
Invesco Core Fixed Income Etf
GTOCUnknown
0.06%
338
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
339
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.06%
340
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.06%
341
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.06%
342
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.06%
343
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other
0.06%
344
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
345
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.06%
346
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.06%
347
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
348
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.06%
349
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.06%
350
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.06%
351
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.06%
352
SUNOCO LP 5.875 03/15/2034
Other
0.06%
353
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
354
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
355
Aercap Ireland 4.375% 11/15/30
Other
0.06%
356
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
357
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.06%
358
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.06%
359
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.06%
360
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.06%
361
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.06%
362
Crh America Finance Inc 5 02/09/2036
Other
0.06%
363
Cifc Funding Ltd., Series 2016-1A, Class Ar3
CIFC 2016-1A AR3Financials
0.06%
364
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.06%
365
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.06%
366
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
367
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.06%
368
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.06%
369
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.06%
370
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.06%
371
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
372
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
373
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.06%
374
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.06%
375
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.06%
376
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2
NMFFinancials
0.05%
377
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.05%
378
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
379
Ascension Health 4.29% 11/15/2030
Other
0.05%
380
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3
NMFFinancials
0.05%
381
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4
BVINV 2021-4 A4Financials
0.05%
382
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051
BVINV 2021-4 A8Financials
0.05%
383
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.05%
384
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
385
Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039
BX 2022-LBA6 BFinancials
0.05%
386
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.05%
387
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
388
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.05%
389
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
390
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.05%
391
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.05%
392
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.05%
393
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.05%
394
Commonspirit Health 4.83 09/01/2035
Other
0.05%
395
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.05%
396
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.05%
397
Ubs Group Ag 0.044 09/23/2031
Other
0.05%
398
Ubs Group Vrn 03/23/37
Other
0.05%
399
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
400
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
401
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.05%
402
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.05%
403
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.05%
404
New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062
NRZT 2022-NQM2 A1Financials
0.05%
405
Northern Vrn 11/19/40
Other
0.05%
406
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.05%
407
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.05%
408
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.05%
409
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.05%
410
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.05%
411
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.05%
412
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.05%
413
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.05%
414
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.05%
415
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.05%
416
Sunoco LP 7.88 03/18/2174
Other
0.05%
417
Suzano Netherlands BV 5.5 01/15/2036
Other
0.05%
418
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
419
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.05%
420
Telus Corp Jr Subordina 06/56 Var
Other
0.05%
421
Textron Inc 4.95% Mar 15, 2036
Other
0.05%
422
Umbs Pool 08/01/2049
FR SD7504Financials
0.05%
423
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.05%
424
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
425
Fortitude Global Funding 0.0463 10/06/2028
Other
0.05%
426
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
427
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.05%
428
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
429
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
430
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
431
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
432
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.05%
433
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.05%
434
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.05%
435
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.05%
436
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.05%
437
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
438
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.05%
439
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.05%
440
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.05%
441
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
442
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.05%
443
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
444
Nrg Energy 5.75% 01/34
Other
0.05%
445
Nrg 6 01/15/36 144A Corp
Other
0.05%
446
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.05%
447
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.05%
448
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.05%
449
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
450
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.05%
451
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.05%
452
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
453
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
454
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.05%
455
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.05%
456
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.05%
457
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.05%
458
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.05%
459
Barclays Plc 7.437% 11/02/2033 7.437 2033-11-02
Other
0.05%
460
Nextgear Floorplan Master Owner Trust 4.23 10/15/2030
Other
0.05%
461
Fannie Mae Principal Strip 0 01/15/2030
Other
0.05%
462
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.04%
463
Enterprise Products Operating, Llc 4.60% 1/15/2031
Other
0.04%
464
Sold Eur /bought Usd
Other
0.04%
465
Nok/USD
Other
0.04%
466
Forward Foreign Currency Contract
Other
0.04%
467
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
468
Alphabet Inc. 5.45% Nov 15/55
Other
0.04%
469
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.04%
470
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.04%
471
Nordea Ba Vrn 12/31/2199
Other
0.04%
472
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.04%
473
Oracle Corp 5.875%, Due 09/26/2045
Other
0.04%
474
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.04%
475
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.04%
476
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.04%
477
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.04%
478
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.04%
479
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.04%
480
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.04%
481
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.04%
482
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
483
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.04%
484
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
485
902613Br -
UBS V6.6 PERP 144AFinancials
0.04%
486
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.04%
487
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
488
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
489
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
490
Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B
BMARK 2019-B15 BFinancials
0.04%
491
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.04%
492
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
493
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.04%
494
Broadcom Inc 4.9% Feb 15, 2038
Other
0.04%
495
Cigna Gro 4.5% 09/15/30
Other
0.04%
496
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.04%
497
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.04%
498
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.04%
499
Deutsche Bank Ny 12/31 Var
Other
0.04%
500
Ebay Inc.
EBAYConsumer Discretionary
0.04%
501
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.04%
502
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
503
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.04%
504
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.04%
505
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
506
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.04%
507
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
508
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
509
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
510
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
511
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.03%
512
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.03%
513
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.03%
514
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
515
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
516
Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6
FSMT 2021-8INV A6Financials
0.03%
517
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
518
Gildan Activewear Inc 10/F07/2030
Other
0.03%
519
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
520
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.03%
521
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
522
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
523
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.03%
524
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
525
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.03%
526
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.03%
527
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
528
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.03%
529
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
530
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
531
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
532
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.03%
533
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.03%
534
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
535
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
536
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
537
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
538
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.03%
539
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
540
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.03%
541
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.03%
542
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.03%
543
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
544
Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5
BVINV 2021-3 A5Financials
0.03%
545
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
546
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
547
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
548
Oracle Corp 5.95 09/26/2055
Other
0.03%
549
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
550
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.03%
551
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
552
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
553
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
554
Posco 5.63 01/17/2026
POHANG 5.625 01/17/2Materials
0.03%
555
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
556
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.03%
557
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.03%
558
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
559
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.03%
560
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
561
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
562
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.03%
563
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.03%
564
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
565
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
566
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
567
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
568
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
569
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.03%
570
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
571
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.03%
572
SUNOCO LP 5.625 3/31
Other
0.03%
573
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.03%
574
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
575
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.03%
576
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.03%
577
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
578
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
579
United Mexican 5.375% 03/22/33
Other
0.03%
580
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
581
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
582
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
583
Alabama Power Co 4.3 03/15/2031
Other
0.03%
584
Alphabet In 4.7% 11/15/35
Other
0.03%
585
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
586
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
587
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.03%
588
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
589
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.03%
590
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
591
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.03%
592
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.03%
593
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.03%
594
Avis Budget 5.26% 02/32
Other
0.03%
595
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.03%
596
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.03%
597
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.03%
598
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.03%
599
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.03%
600
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.03%
601
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
602
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
603
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
604
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
605
Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039
BX 2022-LBA6 CFinancials
0.03%
606
Capital One Financial Corp 4.49 09/11/2031
Other
0.03%
607
Capital One Financial Corp 5.2 09/11/2036
Other
0.03%
608
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other
0.03%
609
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
610
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.03%
611
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
612
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.03%
613
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.03%
614
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
615
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.03%
616
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
617
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.03%
618
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.03%
619
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.03%
620
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
621
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.03%
622
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
623
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
624
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.03%
625
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
626
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.03%
627
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.03%
628
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
629
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
630
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
631
Cash & Equivalents 0
Other
0.03%
632
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25 11/25/2055
Other
0.03%
633
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.03%
634
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
635
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
636
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
637
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
638
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.02%
639
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.02%
640
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.02%
641
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.02%
642
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
643
Rockford Tower Europe Clo Dac 3.326% 08/29/2036 3.326 2036-08-29
Other
0.02%
644
Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034
Other
0.02%
645
Forward Foreign Currency Contract
Other
0.02%
646
Forward Foreign Currency Contract
Other
0.02%
647
Fannie Mae Principal Strip 0 05/15/2029
Other
0.02%
648
Currency Forward 01/28/2026
Other
0.02%
649
Fannie Mae Principal Strip 0 05/15/2029
Other
0.02%
650
Fannie Mae Pool 2.82 10/01/2029
Other
0.02%
651
Store Master Funding I-Vii 4.32 10/20/2046
Other
0.02%
652
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.02%
653
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.02%
654
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.02%
655
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
656
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
657
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
658
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
659
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials
0.02%
660
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.02%
661
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.02%
662
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.02%
663
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
664
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
665
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.02%
666
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.02%
667
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
668
BROOKFIELD 6.077% 09/55
Other
0.02%
669
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
670
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.02%
671
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
672
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
673
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.02%
674
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.02%
675
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
676
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
677
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
678
Commonspirit Health 4.35% 01Sep2030
Other
0.02%
679
Commonspirit Health 5.58% Sep 01, 2045
Other
0.02%
680
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.02%
681
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.02%
682
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.02%
683
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.02%
684
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
685
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
686
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
687
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
688
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
689
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.02%
690
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.02%
691
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.02%
692
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
693
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.02%
694
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
695
Oracle Corp 5.2% 09/26/35
Other
0.02%
696
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
697
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
698
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
699
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.02%
700
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.02%
701
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
702
Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15
SHACK 2015-7RA ARRFinancials
0.02%
703
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
704
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
705
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.02%
706
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.02%
707
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
708
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.02%
709
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.02%
710
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.02%
711
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
712
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
713
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.02%
714
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.02%
715
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.02%
716
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.02%
717
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
718
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.02%
719
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
720
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.02%
721
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
722
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
723
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
724
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.02%
725
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
726
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
727
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
728
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
729
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.02%
730
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
731
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
732
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
733
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
734
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
735
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
736
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.02%
737
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
738
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.02%
739
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
740
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.02%
741
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
742
Morgan Stanley Bank, N.A. 4.754 04/21/2026
MS 4.754 04/21/26 BKFinancials
0.02%
743
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
744
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
745
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.02%
746
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
747
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
748
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
749
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
750
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.01%
751
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.01%
752
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
753
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.01%
754
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
755
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
756
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
757
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
758
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
759
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
760
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.01%
761
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.01%
762
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
763
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
764
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.01%
765
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
766
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
767
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.01%
768
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.01%
769
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.01%
770
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
771
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.01%
772
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
773
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
774
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
775
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
776
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
777
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.01%
778
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
779
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.01%
780
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
781
Southern Co 0.00
SOMNUnknown
0.01%
782
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
783
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
784
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.01%
785
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.01%
786
T-Mobile Usa Inc 5.88 Nov. 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
787
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
788
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
789
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
790
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
791
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
792
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.01%
793
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
794
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.01%
795
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
796
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
797
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
798
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
799
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.01%
800
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
801
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.01%
802
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
803
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
804
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
805
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
806
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
807
Cardinal Health Inc 5.15% 09/15/2035
CAH 5.15 09/15/35Health Care
0.01%
808
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
809
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
810
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
811
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
812
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
813
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.01%
814
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
815
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
816
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.01%
817
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
818
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
819
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
820
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
821
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.01%
822
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
823
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
824
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
825
Freddie Mac Pool
FR SB8011Financials
0.01%
826
Federal Home Loan Mortgage Corp.
FR QA1028Financials
0.01%
827
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.01%
828
Fannie Mae Pool 2.5 10/01/2034
FN BJ9733Financials
0.01%
829
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
830
Fannie Mae Pool
FN BM4754Financials
0.01%
831
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
832
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.01%
833
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
834
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.01%
835
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
836
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
837
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
838
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.01%
839
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
840
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
841
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.01%
842
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.01%
843
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
844
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
845
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
846
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
847
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
848
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
849
Hp Communities Llc 5.78 03/15/2046
HPCOM 5.78 03/15/46Real Estate
0.01%
850
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
851
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
852
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.01%
853
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.01%
854
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
855
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.01%
856
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
857
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
858
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
859
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.01%
860
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
861
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
862
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
863
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.01%
864
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
865
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
866
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
867
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
868
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
869
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
870
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
871
Wfrbs Commercial Mortgage Trust 2014-C23
WFRBS 2014-C23 BFinancials
0.01%
872
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.01%
873
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.01%
874
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
875
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.01%
876
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
877
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.01%
878
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
879
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
880
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
881
Outfront Media Capital, Llc 4.625% 3/15/2030
Other
0.01%
882
Amrize Finance Us Llc 4.6 04/07/2027
Other
0.01%
883
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
884
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
885
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
886
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
887
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
888
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.00%
889
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
890
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
891
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
892
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
893
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
894
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
895
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.00%
896
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
897
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.00%
898
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
899
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
900
Logan Group Co Ltd 7.5% 12/31/2049
Other
0.00%
901
Ziff Davis, Inc. 1.750%, Due 11/01/261
Other
0.00%
902
Uninvestible Cash
Other
0.00%
903
Northern States Power Co/Mn 2.6%06/01/2051
Other
0.00%
904
Fannie Mae Pool Bv3674 2.50% 2/1/2052
Other
0.00%
905
Cash & Equivalents 0
Other
0.00%
906
Crown Point Clo 10 Ltd. 5.846% 07/20/2034
Other
0.00%
907
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
908
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.00%
909
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
910
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.00%
911
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
912
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
913
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
914
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
915
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
916
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
917
General Motors Co
GMConsumer Discretionary
0.00%
918
Genuine Parts Company
GPCConsumer Discretionary
0.00%
919
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.00%
920
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
921
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
922
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
923
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
924
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
925
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.00%
926
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
927
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
928
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
929
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
930
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
931
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.00%
932
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
933
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities
0.00%
934
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
935
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
936
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
937
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
938
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
939
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.00%
940
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
941
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
942
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.00%
943
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.00%
944
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
945
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.00%
946
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
947
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
948
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
949
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
950
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
951
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
952
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
953
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
954
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
955
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
956
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
957
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
958
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
959
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.00%
960
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.00%
961
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
962
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
963
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
964
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.00%
965
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.00%
966
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.00%
967
Morgan Stanley
MS V5.831 04/19/35Financials
0.00%
968
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
969
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
970
Morgan Stanley Residential Mortgage Loan Trust 2024-3
MSRM 2024-3 A1Financials
0.00%
971
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials
0.00%
972
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
973
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
974
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
975
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
976
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
977
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.00%
978
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
979
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
980
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
981
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
982
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
983
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
984
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
985
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
986
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
987
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
988
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.00%
989
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
990
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.00%
991
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.00%
992
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
993
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
994
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
995
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
996
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.00%
997
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
998
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
999
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
1000
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
1001
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
1002
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
1003
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
1004
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.00%
1005
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1006
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.00%
1007
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1008
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.00%
1009
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
1010
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
1011
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.00%
1012
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.00%
1013
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1014
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
1015
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
1016
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
1017
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
1018
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
1019
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
1020
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
1021
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.00%
1022
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1023
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
1024
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1025
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
1026
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
1027
Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
CHASE 2019-ATR2 A3Financials
0.00%
1028
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
1029
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
1030
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1031
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1032
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
1033
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
1034
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.00%
1035
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.00%
1036
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1037
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.00%
1038
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1039
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.00%
1040
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.00%
1041
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.00%
1042
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
1043
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.00%
1044
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1045
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
1046
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1047
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1048
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1049
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
1050
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
1051
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1052
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
1053
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
1054
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
1055
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1056
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
1057
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.00%
1058
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1059
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1060
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.00%
1061
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
1062
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
1063
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.00%
1064
Occidental Petrole 5% 08/01/27
OXY 5 08/01/27Energy
0.00%
1065
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
1066
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1067
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.00%
1068
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.00%
1069
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
1070
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1071
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
1072
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
1073
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.00%
1074
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
1075
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
1076
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1077
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1078
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
1079
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1080
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.00%
1081
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
1082
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
1083
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
1084
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
1085
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1086
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
1087
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1088
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
1089
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1090
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
1091
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
1092
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
1093
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1094
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
1095
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
1096
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1097
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.00%
1098
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
1099
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
1100
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1101
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
1102
Sequoia Mortgage Trust 2025-8 5.5% 09/25/2055
Other
0.00%
1103
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1104
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1105
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.00%
1106
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
1107
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
1108
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
1109
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.00%
1110
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
1111
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1112
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1113
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
1114
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.00%
1115
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1116
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1117
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1118
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1119
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1120
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.00%
1121
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
1122
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
1123
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
1124
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
1125
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
1126
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
1127
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.00%
1128
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.00%
1129
Morgan Stanley & Co. International Plc
Other
-0.02%
1130
French Republic O.A.T. 0% 11/25/2025
Other
-0.02%
1131
Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030
Other
-0.91%
1132
Ultra U.S. Treasury Bond Futures 03/20/2026
Other
-1.46%
1133
Cbot 5 Year Us Treasury Note 03/31/2026
Other
-1.97%
1134
Eur Call Versus USD Put
Other
-3.51%
1135
Cbot 10 Year Us Treasury Note 03/20/2026
Other
-3.90%
1136
Cbot 2 Year Us Treasury Note Future 03/31/2026
Other
-13.76%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future 03/31/2026	-	13.760%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	4.390%
3	Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp	-	3.900%
4	Ultra 10-Year Us Treasury Note Futures 03/20/2026	-	3.510%
5	Us Treasury N/B 11/35 4	-	3.250%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	3.170%
7	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	2.460%
8	Fannie Mae 2.5% 2/12/2050	-	2.440%
9	Fncl 3 2/22 Mbs 30Yr	-	2.100%
10	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.990%
11	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.980%
12	Cbot 5 Year Us Treasury Note 03/31/2026	-	1.970%
13	Us Treas Nts 3.5% 12/15/28	-	1.740%
14	Ultra U.S. Treasury Bond Futures 03/20/2026	-	1.460%
15	Fannie Mae Or Freddie Mac 01/01/2049	-	1.270%
16	Uniform Mortgage-backed Security, Tba 01/14/2050	-	1.090%
17	Sold NZD Bought USD 20251104	-	0.910%
18	Federal National Mortgage Association, Inc.	-	0.860%
19	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.850%
20	Ginnie Mae 4.5% 01/20/2049	-	0.780%
21	Invesco Short Duration Bond Etf	ISDB	0.780%
22	Fannie Mae Or Freddie Mac	-	0.760%
23	Fannie Mae Or Freddie Mac	-	0.680%
24	Forward Foreign Currency Contract	-	0.660%
25	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.640%
26	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.640%
27	Ginnie Mae	-	0.630%
28	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.610%
29	Government National Mortgage Association 5 01/23/2053	-	0.590%
30	Government National Mortgage A 01/15/2053	-	0.570%
31	Federal National Mortgage Association, Inc.	-	0.570%
32	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.510%
33	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.500%
34	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.460%
35	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.430%
36	G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000	-	0.430%
37	Cco Holdings, Llc 5.00% 2/1/2028	-	0.430%
38	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.420%
39	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.420%
40	Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021	-	0.380%
41	Umbs 15Yr Tba(Reg B) 5.0 2024-01-18	-	0.380%
42	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.370%
43	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.360%
44	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.360%
45	Fannie Mae Or Freddie Mac	-	0.350%
46	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.350%
47	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.340%
48	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.330%
49	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.330%
50	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.330%
51	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.320%
52	Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021	-	0.320%
53	Cvs Health Corp 5.3%06/01/2033	-	0.310%
54	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.300%
55	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.300%
56	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.280%
57	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.280%
58	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.280%
59	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.270%
60	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.270%
61	Federal Home Loan Mortgage Corp.	FR RA9448	0.270%
62	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.260%
63	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.260%
64	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.250%
65	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.250%
66	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.250%
67	Fannie Mae Pool 0.0468 09/01/2035	-	0.250%
68	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.250%
69	State Of Israel Sr Unsecured 01/36 5	-	0.250%
70	Agl Clo 29 Ltd., Series 2024-29A, Class A1	AGL 2024-29A A1	0.250%
71	Federal Home Loan Mortgage Corp.	FR RA9375	0.240%
72	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.240%
73	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.240%
74	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.240%
75	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.240%
76	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.240%
77	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.230%
78	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.220%
79	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.220%
80	Fx Forward Contract: Jpy/USD Settle 2026-01-22	-	0.220%
81	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.210%
82	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
83	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.210%
84	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.200%
85	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.200%
86	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.200%
87	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
88	Cash & Equivalents 0	-	0.200%
89	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.190%
90	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.190%
91	Hpefs Equipment Trust, Series 2025-2A, Class A3, 4.03% 11/22/2032	-	0.190%
92	CLEVELAND-CL 7.625% 01/34	-	0.190%
93	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.190%
94	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.190%
95	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.190%
96	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.190%
97	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.190%
98	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.190%
99	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.180%
100	Fannie Mae Pool 0.0469 04/01/2035	-	0.180%
101	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.180%
102	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.180%
103	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.180%
104	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.180%
105	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.180%
106	Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021	-	0.180%
107	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
108	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.180%
109	Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch	-	0.180%
110	Kingdom Of Morocco 5.95 3/8/2028	-	0.180%
111	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.170%
112	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.170%
113	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.170%
114	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.170%
115	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.170%
116	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.170%
117	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.170%
118	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.160%
119	American Express Co 4.8% 24Oct2036	-	0.160%
120	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.160%
121	United Mexican 4.75% 03/22/31	-	0.160%
122	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.160%
123	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.160%
124	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	0.160%
125	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.160%
126	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.160%
127	National Rural Utilities Cooperative Finance Corp 5.75 04/20/2056	-	0.160%
128	Square 5.37 45744 2025-03-28	-	0.150%
129	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.150%
130	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.150%
131	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.150%
132	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.150%
133	Federal Home Loan Mortgage Corp.	FR SD3640	0.150%
134	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.150%
135	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.150%
136	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.140%
137	Invesco High Yield Bond Factor ETF	IHYF	0.140%
138	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
139	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.140%
140	Carmax Auto Owner Trust Carmx 2024 1 A3	CARMX 2024-1 A3	0.140%
141	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.140%
142	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.140%
143	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.140%
144	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.140%
145	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.140%
146	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.140%
147	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.130%
148	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	0.130%
149	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.130%
150	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.130%
151	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.130%
152	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.130%
153	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.130%
154	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.130%
155	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.130%
156	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.130%
157	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.130%
158	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.130%
159	Merck & Co Inc 4.75% 12/04/2035	-	0.130%
160	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.130%
161	Verizon Communications Sr Unsecured 11/45 5.75	-	0.120%
162	Rfr EUR EstRON/2.05000 11/18/24-5Y* Lch	-	0.120%
163	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.120%
164	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.120%
165	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.120%
166	Mag Mutual Insurance Co.	-	0.120%
167	Mitsubishi Ufj Fin Grp Variable Rate	-	0.120%
168	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.120%
169	Citigroup Inc 05/15/2174	-	0.120%
170	Credit Agricole Sa 01/12/2032	-	0.120%
171	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.120%
172	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.120%
173	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.120%
174	Rr 16 Ltd	-	0.120%
175	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
176	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.120%
177	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.120%
178	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.120%
179	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.120%
180	American Electric Power C 5.8 03/14/2056	-	0.120%
181	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.110%
182	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.110%
183	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.110%
184	Avolon 4.7% 01/31	-	0.110%
185	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.110%
186	Credit Agricole Sa 144A 01/37 Var	-	0.110%
187	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.110%
188	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.110%
189	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.110%
190	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.110%
191	State Of Israel Sr Unsecured 01/56 5.875	-	0.110%
192	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.110%
193	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.110%
194	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.110%
195	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.110%
196	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.110%
197	Ubs Ag/Stamford Flt 05/27 0	-	0.110%
198	Zayo 2025-3A A2 5.57 10/20/2055	-	0.110%
199	Mitchell International, Inc.	-	0.110%
200	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
201	Zf Na Capital 7.5% 03/24/31	-	0.100%
202	PURCHASED COP / SOLD USD	-	0.100%
203	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.100%
204	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.100%
205	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.100%
206	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.100%
207	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.100%
208	United Mexican 5.625% 09/22/35	-	0.100%
209	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.100%
210	Banco Santander Sa 5.13% Nov 06, 2035	-	0.100%
211	Bank Of N Vrn 10/27/85	-	0.100%
212	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.100%
213	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.100%
214	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.100%
215	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2	0.100%
216	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.100%
217	Merck & Co Inc 5.55% 12/04/2055	-	0.100%
218	Merck & Co Inc 5.7% 12/04/2065	-	0.100%
219	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
220	Florida Power & Light Co 02/15/2066	-	0.090%
221	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.090%
222	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.090%
223	Intercontinentalexchange 0%, Due 03/15/2031	-	0.090%
224	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.090%
225	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.090%
226	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.090%
227	Mercadolibre Inc 4.9% Jan 15, 2033	-	0.090%
228	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
229	Polaris Inc Sr Unsecured 03/31 5.6	-	0.090%
230	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.090%
231	Bell_2025-1 4.82 08/15/2055	-	0.090%
232	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.090%
233	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
234	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.090%
235	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.090%
236	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.090%
237	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.090%
238	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.090%
239	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.090%
240	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.090%
241	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.080%
242	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.080%
243	Bpce Sa 6.35 01/13/2047 6.35 2047-01-13	-	0.080%
244	Aesop 2025 4.17% 02/20/30	-	0.080%
245	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.080%
246	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.080%
247	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.080%
248	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
249	Citigroup Inc. 7%	C V7 PERP DD	0.080%
250	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.080%
251	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
252	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.080%
253	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
254	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
255	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.080%
256	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.080%
257	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.080%
258	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.080%
259	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.080%
260	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.080%
261	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
262	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.080%
263	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.080%
264	Ford Motor Co	F	0.080%
265	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.080%
266	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.080%
267	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
268	Kuwait International Government Bond 0.0414 10/09/2030	-	0.080%
269	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.080%
270	Lincoln N 5.35% 11/15/35	-	0.080%
271	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.080%
272	Alimen Couche 4.148 9/28	-	0.080%
273	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.080%
274	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.070%
275	Ocp Sa 6.1% 04/30/2030	OCPMR 6.1 04/30/30 1	0.070%
276	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.070%
277	Opec Fund For International Development/The 4.5 01/26/2026	OFIDEV 4.5 01/26/26	0.070%
278	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.070%
279	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.070%
280	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.070%
281	Star 2021-6 A1	STAR 2021-6 A1	0.070%
282	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.070%
283	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
284	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.070%
285	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.070%
286	Republic Of Tur 6.95% 09/16/35	-	0.070%
287	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.070%
288	Amphenol Corp 4.40%, Due 02/15/2033	-	0.070%
289	AVOLON HDGS 4.95 10/32	-	0.070%
290	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.070%
291	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.070%
292	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.070%
293	Carnival Corp.	CCL	0.070%
294	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.070%
295	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
296	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.070%
297	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.070%
298	Exelon Corp 3.25 03/15/2029 3.25 2029-03-15	-	0.070%
299	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.070%
300	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.070%
301	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.070%
302	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
303	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.070%
304	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
305	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.070%
306	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.070%
307	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
308	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
309	Mcdonalds Corporation Mtn 4.4% Feb 12, 2031	MCD 4.4 02/12/31	0.070%
310	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.070%
311	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.070%
312	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
313	Verizon Communications Sr Unsecured 01/36 5	-	0.070%
314	Virginia Electric And Power Co 5.6 09/15/2055	-	0.070%
315	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.070%
316	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
317	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.070%
318	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.070%
319	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.070%
320	Altice France Sa	-	0.070%
321	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.070%
322	Ubs Group Ag 7 12/31/2079	-	0.070%
323	Forward Foreign Currency Contract	-	0.070%
324	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.070%
325	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.060%
326	Norwegian Cruise Line Holdings	NCLH	0.060%
327	Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/2033	-	0.060%
328	Oklahoma Housing Finance Agency 6 09/01/2057	-	0.060%
329	Alphabet, Inc. 5.30% 5/15/2065	-	0.060%
330	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.060%
331	Federal Home Loan Mortgage Corp.	FR SD3260	0.060%
332	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
333	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.060%
334	Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1	GLM 2017-1A A1R3	0.060%
335	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.060%
336	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
337	Invesco Core Fixed Income Etf	GTOC	0.060%
338	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
339	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.060%
340	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.060%
341	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.060%
342	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.060%
343	Mitsubishi Ufj Financial Group Inc 01/14/2037	-	0.060%
344	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
345	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.060%
346	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.060%
347	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
348	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.060%
349	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.060%
350	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.060%
351	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.060%
352	SUNOCO LP 5.875 03/15/2034	-	0.060%
353	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
354	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
355	Aercap Ireland 4.375% 11/15/30	-	0.060%
356	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
357	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.060%
358	Amphenol Corporation 4.13% Nov 15, 2030	-	0.060%
359	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.060%
360	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.060%
361	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.060%
362	Crh America Finance Inc 5 02/09/2036	-	0.060%
363	Cifc Funding Ltd., Series 2016-1A, Class Ar3	CIFC 2016-1A AR3	0.060%
364	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.060%
365	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.060%
366	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
367	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.060%
368	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.060%
369	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.060%
370	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.060%
371	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
372	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
373	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.060%
374	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.060%
375	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.060%
376	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2	NMF	0.050%
377	Amphenol Corporation 5.3% Nov 15, 2055	-	0.050%
378	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
379	Ascension Health 4.29% 11/15/2030	-	0.050%
380	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3	NMF	0.050%
381	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4	BVINV 2021-4 A4	0.050%
382	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051	BVINV 2021-4 A8	0.050%
383	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.050%
384	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
385	Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039	BX 2022-LBA6 B	0.050%
386	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.050%
387	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
388	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.050%
389	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
390	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.050%
391	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.050%
392	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.050%
393	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.050%
394	Commonspirit Health 4.83 09/01/2035	-	0.050%
395	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.050%
396	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.050%
397	Ubs Group Ag 0.044 09/23/2031	-	0.050%
398	Ubs Group Vrn 03/23/37	-	0.050%
399	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
400	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
401	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.050%
402	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.050%
403	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.050%
404	New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062	NRZT 2022-NQM2 A1	0.050%
405	Northern Vrn 11/19/40	-	0.050%
406	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.050%
407	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.050%
408	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.050%
409	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.050%
410	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.050%
411	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.050%
412	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.050%
413	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.050%
414	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.050%
415	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.050%
416	Sunoco LP 7.88 03/18/2174	-	0.050%
417	Suzano Netherlands BV 5.5 01/15/2036	-	0.050%
418	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
419	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.050%
420	Telus Corp Jr Subordina 06/56 Var	-	0.050%
421	Textron Inc 4.95% Mar 15, 2036	-	0.050%
422	Umbs Pool 08/01/2049	FR SD7504	0.050%
423	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.050%
424	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
425	Fortitude Global Funding 0.0463 10/06/2028	-	0.050%
426	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
427	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.050%
428	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
429	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
430	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
431	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
432	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.050%
433	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.050%
434	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.050%
435	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.050%
436	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.050%
437	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
438	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.050%
439	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.050%
440	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.050%
441	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
442	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.050%
443	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
444	Nrg Energy 5.75% 01/34	-	0.050%
445	Nrg 6 01/15/36 144A Corp	-	0.050%
446	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.050%
447	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.050%
448	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.050%
449	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
450	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.050%
451	Virginia Electric And Power Co 4.9 09/15/2035	-	0.050%
452	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
453	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
454	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.050%
455	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.050%
456	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.050%
457	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.050%
458	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.050%
459	Barclays Plc 7.437% 11/02/2033 7.437 2033-11-02	-	0.050%
460	Nextgear Floorplan Master Owner Trust 4.23 10/15/2030	-	0.050%
461	Fannie Mae Principal Strip 0 01/15/2030	-	0.050%
462	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.040%
463	Enterprise Products Operating, Llc 4.60% 1/15/2031	-	0.040%
464	Sold Eur /bought Usd	-	0.040%
465	Nok/USD	-	0.040%
466	Forward Foreign Currency Contract	-	0.040%
467	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
468	Alphabet Inc. 5.45% Nov 15/55	-	0.040%
469	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.040%
470	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.040%
471	Nordea Ba Vrn 12/31/2199	-	0.040%
472	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.040%
473	Oracle Corp 5.875%, Due 09/26/2045	-	0.040%
474	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.040%
475	Realty Income Corporation 4.5% Feb 01, 2033	-	0.040%
476	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.040%
477	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.040%
478	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.040%
479	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.040%
480	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.040%
481	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.040%
482	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
483	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.040%
484	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
485	902613Br -	UBS V6.6 PERP 144A	0.040%
486	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.040%
487	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
488	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
489	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
490	Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B	BMARK 2019-B15 B	0.040%
491	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.040%
492	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
493	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.040%
494	Broadcom Inc 4.9% Feb 15, 2038	-	0.040%
495	Cigna Gro 4.5% 09/15/30	-	0.040%
496	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.040%
497	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.040%
498	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.040%
499	Deutsche Bank Ny 12/31 Var	-	0.040%
500	Ebay Inc.	EBAY	0.040%
501	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.040%
502	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
503	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.040%
504	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.040%
505	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
506	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.040%
507	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
508	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
509	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
510	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
511	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.030%
512	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.030%
513	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.030%
514	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
515	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
516	Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6	FSMT 2021-8INV A6	0.030%
517	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
518	Gildan Activewear Inc 10/F07/2030	-	0.030%
519	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
520	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.030%
521	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
522	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
523	Hilton Worldwide Holdings, Inc.	HLT	0.030%
524	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
525	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.030%
526	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.030%
527	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
528	Jackson Nat Life	JXN 4.7 06/05/28 144	0.030%
529	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.030%
530	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
531	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
532	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.030%
533	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.030%
534	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
535	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
536	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
537	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
538	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.030%
539	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
540	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.030%
541	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.030%
542	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.030%
543	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
544	Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5	BVINV 2021-3 A5	0.030%
545	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
546	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
547	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
548	Oracle Corp 5.95 09/26/2055	-	0.030%
549	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
550	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.030%
551	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
552	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
553	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
554	Posco 5.63 01/17/2026	POHANG 5.625 01/17/2	0.030%
555	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
556	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.030%
557	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.030%
558	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
559	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.030%
560	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
561	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
562	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.030%
563	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.030%
564	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
565	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
566	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
567	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
568	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
569	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.030%
570	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
571	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.030%
572	SUNOCO LP 5.625 3/31	-	0.030%
573	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.030%
574	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
575	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.030%
576	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.030%
577	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
578	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
579	United Mexican 5.375% 03/22/33	-	0.030%
580	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
581	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.030%
582	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
583	Alabama Power Co 4.3 03/15/2031	-	0.030%
584	Alphabet In 4.7% 11/15/35	-	0.030%
585	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
586	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
587	Amphenol Corp 3.90%, Due 11/15/2028	-	0.030%
588	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
589	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.030%
590	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
591	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.030%
592	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.030%
593	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.030%
594	Avis Budget 5.26% 02/32	-	0.030%
595	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.030%
596	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.030%
597	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.030%
598	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.030%
599	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.030%
600	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.030%
601	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
602	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
603	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
604	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
605	Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039	BX 2022-LBA6 C	0.030%
606	Capital One Financial Corp 4.49 09/11/2031	-	0.030%
607	Capital One Financial Corp 5.2 09/11/2036	-	0.030%
608	Carlyle Group Inc/The 5.05% Sep 19, 2035	-	0.030%
609	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
610	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.030%
611	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
612	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.030%
613	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.030%
614	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
615	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.030%
616	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
617	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.030%
618	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.030%
619	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.030%
620	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
621	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.030%
622	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
623	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
624	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.030%
625	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
626	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.030%
627	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.030%
628	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
629	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
630	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
631	Cash & Equivalents 0	-	0.030%
632	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25 11/25/2055	-	0.030%
633	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.030%
634	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
635	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.020%
636	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
637	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
638	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.020%
639	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.020%
640	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.020%
641	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.020%
642	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
643	Rockford Tower Europe Clo Dac 3.326% 08/29/2036 3.326 2036-08-29	-	0.020%
644	Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034	-	0.020%
645	Forward Foreign Currency Contract	-	0.020%
646	Forward Foreign Currency Contract	-	0.020%
647	Fannie Mae Principal Strip 0 05/15/2029	-	0.020%
648	Currency Forward 01/28/2026	-	0.020%
649	Fannie Mae Principal Strip 0 05/15/2029	-	0.020%
650	Fannie Mae Pool 2.82 10/01/2029	-	0.020%
651	Store Master Funding I-Vii 4.32 10/20/2046	-	0.020%
652	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.020%
653	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.020%
654	Perpetual Bonds	ANZ V6.75 PERP 144A	0.020%
655	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
656	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
657	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
658	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
659	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM V9.375 PERP	0.020%
660	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.020%
661	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.020%
662	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.020%
663	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
664	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
665	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.020%
666	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.020%
667	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
668	BROOKFIELD 6.077% 09/55	-	0.020%
669	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
670	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.020%
671	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
672	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
673	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.020%
674	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.020%
675	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
676	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
677	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
678	Commonspirit Health 4.35% 01Sep2030	-	0.020%
679	Commonspirit Health 5.58% Sep 01, 2045	-	0.020%
680	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.020%
681	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.020%
682	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.020%
683	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.020%
684	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
685	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
686	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
687	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
688	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
689	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.020%
690	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
691	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.020%
692	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
693	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.020%
694	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
695	Oracle Corp 5.2% 09/26/35	-	0.020%
696	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
697	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
698	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
699	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.020%
700	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.020%
701	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
702	Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15	SHACK 2015-7RA ARR	0.020%
703	Sherwin-W 5.15% 08/15/35 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
704	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
705	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.020%
706	Standard Chartered Plc	STANLN V6.187 07/06/	0.020%
707	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
708	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.020%
709	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.020%
710	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.020%
711	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
712	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
713	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.020%
714	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.020%
715	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.020%
716	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.020%
717	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
718	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.020%
719	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
720	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.020%
721	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
722	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
723	Hawaiian Elec Co 6% 10/01/33	-	0.020%
724	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.020%
725	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
726	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
727	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
728	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
729	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.020%
730	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
731	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
732	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
733	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
734	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
735	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
736	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.020%
737	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
738	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.020%
739	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
740	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.020%
741	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
742	Morgan Stanley Bank, N.A. 4.754 04/21/2026	MS 4.754 04/21/26 BK	0.020%
743	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
744	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
745	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.020%
746	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
747	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
748	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
749	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
750	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.010%
751	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.010%
752	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
753	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.010%
754	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
755	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.010%
756	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
757	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
758	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
759	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
760	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.010%
761	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.010%
762	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
763	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
764	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.010%
765	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
766	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
767	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.010%
768	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.010%
769	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.010%
770	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
771	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.010%
772	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
773	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
774	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
775	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
776	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
777	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.010%
778	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
779	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.010%
780	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
781	Southern Co 0.00	SOMN	0.010%
782	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
783	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
784	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.010%
785	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.010%
786	T-Mobile Usa Inc 5.88 Nov. 15, 2055	TMUS 5.875 11/15/55	0.010%
787	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
788	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
789	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
790	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
791	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
792	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.010%
793	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
794	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.010%
795	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
796	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
797	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
798	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
799	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.010%
800	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
801	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.010%
802	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
803	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
804	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
805	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
806	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
807	Cardinal Health Inc 5.15% 09/15/2035	CAH 5.15 09/15/35	0.010%
808	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
809	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
810	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
811	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
812	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
813	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.010%
814	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
815	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
816	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.010%
817	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
818	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
819	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
820	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
821	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.010%
822	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
823	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
824	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
825	Freddie Mac Pool	FR SB8011	0.010%
826	Federal Home Loan Mortgage Corp.	FR QA1028	0.010%
827	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.010%
828	Fannie Mae Pool 2.5 10/01/2034	FN BJ9733	0.010%
829	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
830	Fannie Mae Pool	FN BM4754	0.010%
831	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
832	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.010%
833	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
834	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.010%
835	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
836	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
837	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
838	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.010%
839	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
840	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
841	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.010%
842	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.010%
843	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
844	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
845	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
846	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
847	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
848	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
849	Hp Communities Llc 5.78 03/15/2046	HPCOM 5.78 03/15/46	0.010%
850	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
851	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
852	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.010%
853	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.010%
854	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
855	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.010%
856	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
857	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
858	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
859	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.010%
860	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
861	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
862	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
863	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.010%
864	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
865	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
866	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
867	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
868	Venture Glob 6.5 1/34	VEGLPL	0.010%
869	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
870	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
871	Wfrbs Commercial Mortgage Trust 2014-C23	WFRBS 2014-C23 B	0.010%
872	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.010%
873	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.010%
874	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
875	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.010%
876	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
877	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.010%
878	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
879	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
880	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
881	Outfront Media Capital, Llc 4.625% 3/15/2030	-	0.010%
882	Amrize Finance Us Llc 4.6 04/07/2027	-	0.010%
883	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
884	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
885	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
886	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
887	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
888	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.000%
889	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
890	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
891	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
892	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
893	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
894	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
895	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.000%
896	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
897	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.000%
898	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
899	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
900	Logan Group Co Ltd 7.5% 12/31/2049	-	0.000%
901	Ziff Davis, Inc. 1.750%, Due 11/01/261	-	0.000%
902	Uninvestible Cash	-	0.000%
903	Northern States Power Co/Mn 2.6%06/01/2051	-	0.000%
904	Fannie Mae Pool Bv3674 2.50% 2/1/2052	-	0.000%
905	Cash & Equivalents 0	-	0.000%
906	Crown Point Clo 10 Ltd. 5.846% 07/20/2034	-	0.000%
907	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
908	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.000%
909	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
910	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.000%
911	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.000%
912	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
913	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
914	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
915	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
916	General Dynamics Corp. 4.95 08/15/2035	GD 4.95 08/15/35	0.000%
917	General Motors Co	GM	0.000%
918	Genuine Parts Company	GPC	0.000%
919	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.000%
920	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
921	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
922	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
923	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
924	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
925	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.000%
926	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
927	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
928	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
929	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
930	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
931	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.000%
932	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
933	Idaho Power Company Mtn 5.2% Aug 15, 2034	IDA 5.2 08/15/34	0.000%
934	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
935	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
936	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
937	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
938	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
939	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.000%
940	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
941	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
942	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.000%
943	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.000%
944	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
945	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.000%
946	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
947	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.000%
948	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.000%
949	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
950	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
951	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
952	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
953	Lowes Cos., Inc.	LOW	0.000%
954	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
955	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
956	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
957	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
958	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
959	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.000%
960	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.000%
961	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
962	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
963	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
964	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.000%
965	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.000%
966	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.000%
967	Morgan Stanley	MS V5.831 04/19/35	0.000%
968	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
969	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
970	Morgan Stanley Residential Mortgage Loan Trust 2024-3	MSRM 2024-3 A1	0.000%
971	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069	MSRM 2024-NQM5 A1	0.000%
972	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
973	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
974	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
975	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
976	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
977	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.000%
978	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
979	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
980	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
981	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
982	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
983	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
984	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
985	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
986	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
987	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
988	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.000%
989	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.000%
990	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.000%
991	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.000%
992	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
993	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
994	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
995	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
996	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.000%
997	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
998	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
999	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
1000	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
1001	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
1002	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
1003	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
1004	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.000%
1005	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1006	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.000%
1007	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1008	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.000%
1009	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
1010	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
1011	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.000%
1012	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.000%
1013	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1014	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
1015	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
1016	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
1017	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
1018	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
1019	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
1020	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
1021	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.000%
1022	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1023	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
1024	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1025	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
1026	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
1027	Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3	CHASE 2019-ATR2 A3	0.000%
1028	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
1029	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
1030	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1031	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1032	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
1033	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
1034	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.000%
1035	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.000%
1036	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1037	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.000%
1038	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1039	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.000%
1040	Dte Energy Co.	DTE 4.95 07/01/27	0.000%
1041	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.000%
1042	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
1043	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.000%
1044	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1045	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
1046	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1047	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1048	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1049	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
1050	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
1051	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1052	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
1053	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
1054	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
1055	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1056	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
1057	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.000%
1058	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1059	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1060	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.000%
1061	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
1062	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
1063	O'Eilly Automotive, Inc.	ORLY	0.000%
1064	Occidental Petrole 5% 08/01/27	OXY 5 08/01/27	0.000%
1065	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
1066	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1067	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.000%
1068	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.000%
1069	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
1070	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1071	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
1072	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
1073	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.000%
1074	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
1075	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.000%
1076	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1077	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1078	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
1079	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1080	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.000%
1081	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
1082	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
1083	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
1084	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
1085	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1086	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
1087	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1088	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
1089	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1090	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
1091	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
1092	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
1093	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1094	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
1095	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
1096	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1097	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.000%
1098	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
1099	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
1100	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1101	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
1102	Sequoia Mortgage Trust 2025-8 5.5% 09/25/2055	-	0.000%
1103	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1104	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1105	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.000%
1106	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
1107	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
1108	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
1109	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.000%
1110	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
1111	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1112	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1113	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
1114	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.000%
1115	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1116	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1117	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1118	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1119	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1120	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.000%
1121	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
1122	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
1123	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
1124	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
1125	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
1126	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
1127	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.000%
1128	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.000%
1129	Morgan Stanley & Co. International Plc	-	-0.020%
1130	French Republic O.A.T. 0% 11/25/2025	-	-0.020%
1131	Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030	-	-0.910%
1132	Ultra U.S. Treasury Bond Futures 03/20/2026	-	-1.460%
1133	Cbot 5 Year Us Treasury Note 03/31/2026	-	-1.970%
1134	Eur Call Versus USD Put	-	-3.510%
1135	Cbot 10 Year Us Treasury Note 03/20/2026	-	-3.900%
1136	Cbot 2 Year Us Treasury Note Future 03/31/2026	-	-13.760%