GSY ETF

$50.18

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AUM$3.5B

TER0.22%

Holdings1,654

GSY ETF

$50.18

Invesco Ultra Short Duration ETF

AUM$3.5B

TER0.22%

Holdings1,654

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Showing top 20 of 1654 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	$341.53M	••••••	••••••••	••••••••
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.39%	108,860,704	$108.86M	••••••	••••••••	••••••••
3	-	Cbot 10 Year Us Treasury Note 03/20/2026	3.90%	860	$96.82M	••••••	••••••••	••••••••
4	-	EURO STOXX 50 Dec25	3.51%	758	$87.25M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	3.25%	81,027,700	$80.11M	••••••	••••••••	••••••••
6	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	3.17%	78,110,300	$77.23M	••••••	••••••••	••••••••
7	-	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	2.46%	75,383,914	$61.01M	••••••	••••••••	••••••••
8	-	Fannie Mae 2.5% 2/12/2050	2.44%	71,669,860	$60.66M	••••••	••••••••	••••••••
9	-	Fncl 3 2/22 Mbs 30Yr	2.10%	58,972,549	$52.17M	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.99%	49,506,400	$49.35M	••••••	••••••••	••••••••
11	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.98%	49,260,900	$49.17M	••••••	••••••••	••••••••
12	-	Maine Fin Auth	1.97%	448	$48.98M	••••••	••••••••	••••••••
13	-	Us Treas Nts 3.5% 12/15/28	1.74%	43,127,000	$43.10M	••••••	••••••••	••••••••
14	-	Ultra U.S. Treasury Bond Futures 03/20/2026	1.46%	306	$36.20M	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac 01/01/2049	1.27%	34,135,382	$31.58M	••••••	••••••••	••••••••
16	-	Uniform Mortgage-backed Security, Tba 01/14/2050	1.09%	28,551,694	$27.11M	••••••	••••••••	••••••••
17	-	Cbot Us Treasure Bond Futures 03/20/2026	0.91%	195	$22.60M	••••••	••••••••	••••••••
18	-	Fannie Mae Or Freddie Mac	0.86%	21,127,376	$21.45M	••••••	••••••••	••••••••
19	-	Beignet Investor Llc 144A 6.58% May 30, 2049	0.85%	19,977,000	$21.11M	••••••	••••••••	••••••••
20	ISDB	Invesco Short Duration Bond Etf	0.78%	773,300	$19.47M	••••••	••••••••	••••••••

1634+ more holdings available

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GSY ETF All Holdings

GSY holdings total 1654 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%, Cbot 10 Year Us Treasury Note 03/20/2026 at 3.9%.

GSY portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Other at 50.1%.

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

GSY ETF Holdings

1151 of 1654 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
Cbot 10 Year Us Treasury Note 03/20/2026
Other
3.90%
4
EURO STOXX 50 Dec25
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
Maine Fin Auth
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
Cbot Us Treasure Bond Futures 03/20/2026
Other
0.91%
18
Fannie Mae Or Freddie Mac
Other
0.86%
19
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.85%
20
Invesco Short Duration Bond Etf
ISDBFinancials
0.78%
21
Ginnie Mae 4.5% 01/20/2049
Other
0.78%
22
Fannie Mae Or Freddie Mac
Other
0.76%
23
Fnma/Fhlg Tba Issuer
Other
0.68%
24
Pacific Life Insurance C 9.25% 6/15/2039
Other
0.66%
25
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.64%
26
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.64%
27
Ginnie Mae
Other
0.63%
28
Treasury Bill May 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
Fnma 30Yr Tba 6% Jan 23
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
Ginnie Mae 6.0 2053-01-01
Other
0.43%
36
Qts (Project Thunder) 5.7 12/10/2030
Other
0.43%
37
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.43%
38
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.42%
39
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 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
Freddie Mac Pool 4.5 04/01/2035
Other
0.38%
43
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.37%
44
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.36%
45
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.36%
46
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.35%
47
Fannie Mae Or Freddie Mac
Other
0.35%
48
Raising Cane'S Restaurants, Llc 7.01% 2031-09-10
RZNCAN L 09/18/31 5Consumer Discretionary
0.34%
49
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.33%
50
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.33%
51
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.33%
52
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.32%
53
Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021
Other
0.32%
54
Corebridge Global Funding 4.55 12/15/2028
Other
0.31%
55
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.30%
56
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.30%
57
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.28%
58
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.28%
59
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.28%
60
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.27%
61
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.27%
62
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.27%
63
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.26%
64
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.26%
65
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.25%
66
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.25%
67
Agl Clo 29 Ltd., Series 2024-29A, Class A1
AGL 2024-29A A1Financials
0.25%
68
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.25%
69
Israel Government International Bond 5 01/13/2036
Other
0.25%
70
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.25%
71
Fannie Mae Pool 0.0468 09/01/2035
Other
0.25%
72
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.24%
73
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.24%
74
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.24%
75
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.24%
76
Fhms K156 A2 (Mf) 4.43% 02-25-33
FHMS K-156 A2Financials
0.24%
77
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.24%
78
Benefit Street Partners Clo Xxv Ltd|5.2561|01/15/2035, 5.26%, 01/15/35
BSP 2021-25A A1RFinancials
0.23%
79
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.22%
80
Mexico Government International Bond 6.75 02/09/2056
Other
0.22%
81
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.22%
82
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.21%
83
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.21%
84
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.21%
85
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.20%
86
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.20%
87
Cash & Equivalents 0
Other
0.20%
88
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
89
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.20%
90
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.19%
91
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.19%
92
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.19%
93
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.19%
94
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.19%
95
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.19%
96
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.19%
97
Cms Energy Corp 3.13 05/01/2031
Other
0.19%
98
Clf 7 5/8 01/15/34
Other
0.19%
99
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.19%
100
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.18%
101
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.18%
102
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.18%
103
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
104
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.18%
105
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.18%
106
Fannie Mae Pool 0.0469 04/01/2035
Other
0.18%
107
National Rural Utilities Cooperative Finance Corp 5.95 04/20/2056
Other
0.18%
108
Israel Government International Bond 4.5 01/13/2031
Other
0.18%
109
Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
Other
0.18%
110
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.18%
111
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.18%
112
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.17%
113
Agl Clo 17 Ltd 5.22% 01/21/2035
AGL 2022-17A ARFinancials
0.17%
114
Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17
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
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.17%
118
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.17%
119
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.16%
120
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.16%
121
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
0.16%
122
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.16%
123
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.16%
124
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.16%
125
United Mexican 4.75% 03/22/31
Other
0.16%
126
American Express Co Variable Rate, Due 10/24/2036
Other
0.16%
127
Caris Life Sciences Inc
Other
0.16%
128
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.16%
129
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.15%
130
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.15%
131
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.15%
132
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.15%
133
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.15%
134
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.15%
135
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.15%
136
Bpce Sa 5.42 01/13/2037 5.42 2037-01-13
Other
0.15%
137
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples
0.14%
138
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.14%
139
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.14%
140
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.14%
141
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.14%
142
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
143
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.14%
144
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.14%
145
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.14%
146
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.14%
147
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.14%
148
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.13%
149
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.13%
150
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.13%
151
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.13%
152
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.13%
153
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.13%
154
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.13%
155
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.13%
156
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.13%
157
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other
0.13%
158
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.13%
159
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.13%
160
Merck & Co Inc 4.75 12/04/2035
Other
0.13%
161
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.13%
162
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.12%
163
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.12%
164
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.12%
165
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.12%
166
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.12%
167
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.12%
168
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.12%
169
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
170
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.12%
171
American Electric Power 5.8% 15Mar2056
Other
0.12%
172
CHF260114
Other
0.12%
173
Rr 16 Ltd
Other
0.12%
174
Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A
Other
0.12%
175
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.12%
176
Citigroup Inc 05/15/2174
Other
0.12%
177
Credit Agricole Sa 144A 01/32 Var
Other
0.12%
178
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.12%
179
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.12%
180
Mag Mutual Insurance Co.
Financials
0.12%
181
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.12%
182
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.11%
183
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.11%
184
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.11%
185
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.11%
186
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.11%
187
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.11%
188
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.11%
189
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.11%
190
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.11%
191
Israel Government International Bond 5.88 01/13/2056
Other
0.11%
192
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.11%
193
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.11%
194
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.11%
195
Ubs Ag/Stamford Flt 05/27 0
Other
0.11%
196
Avolon 4.7% 01/31
Other
0.11%
197
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.11%
198
Vivint Solar Financing V Llc, Series 2018-1A, Class A, 4.73 04/30/2048
Other
0.11%
199
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.11%
200
Credit Agricole Sa 144A 01/37 Var
Other
0.11%
201
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.10%
202
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.10%
203
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.10%
204
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.10%
205
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.10%
206
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.10%
207
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.10%
208
Carlyle Global Market Strategies Clo 2016-1 Ltd 5.36% 04/20/2034
CGMS 2016-1A A1R3Financials
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
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
213
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.10%
214
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.10%
215
United Mexican 5.625% 09/22/35
Other
0.10%
216
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.10%
217
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
218
Merck & Co Inc 5.55 12/04/2055
Other
0.10%
219
Merck & Co Inc 5.7 12/04/2065
Other
0.10%
220
M&T Bank Corp 7.5 12/31/2079
Other
0.10%
221
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.09%
222
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.09%
223
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
224
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.09%
225
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.09%
226
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.09%
227
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.09%
228
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.09%
229
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.09%
230
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.09%
231
Mercadolibre Inc 4.9 01/15/2033
Other
0.09%
232
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.09%
233
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.09%
234
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.09%
235
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.09%
236
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
237
Florida Power & Light Co 02/15/2066
Other
0.09%
238
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.09%
239
Polaris Inc 5.60%, Due 03/01/2031
Other
0.09%
240
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.09%
241
Bell_2025-1 4.82 08/15/2055
Other
0.09%
242
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.08%
243
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.08%
244
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.08%
245
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.08%
246
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.08%
247
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.08%
248
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.08%
249
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
250
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.08%
251
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.08%
252
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.08%
253
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.08%
254
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.08%
255
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.08%
256
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.08%
257
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.08%
258
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.08%
259
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.08%
260
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
261
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.08%
262
Federal Republic of Germany 6.25% January 4, 2030
Other
0.08%
263
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.08%
264
Bpce Sa 6.35 01/13/2047 6.35 2047-01-13
Other
0.08%
265
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.08%
266
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
267
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.08%
268
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.08%
269
Lincoln N 5.35% 11/15/35
Other
0.08%
270
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.08%
271
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
272
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
273
Alimen Couche 4.148 9/28
Other
0.08%
274
Aesop 2025 4.17% 02/20/30
Other
0.08%
275
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.08%
276
Star 2021-6 A1
STAR 2021-6 A1Financials
0.07%
277
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.07%
278
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.07%
279
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.07%
280
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.07%
281
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.07%
282
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.07%
283
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.07%
284
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.07%
285
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.07%
286
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.07%
287
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.07%
288
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.07%
289
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.07%
290
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.07%
291
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.07%
292
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.07%
293
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
294
Opec Fund For International Development/The 4.5 01/26/2026
OFIDEV 4.5 01/26/26 Financials
0.07%
295
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.07%
296
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
297
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.07%
298
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.07%
299
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.07%
300
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.07%
301
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.07%
302
American 4.9% 11/11/39
Other
0.07%
303
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.07%
304
AVOLON HDGS 4.95 10/32
Other
0.07%
305
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.07%
306
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.07%
307
Ubs Group Ag 6.63 12/31/2079
Other
0.07%
308
Ubs Group Ag 7 12/31/2079
Other
0.07%
309
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.07%
310
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.07%
311
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.07%
312
Switch Abs Issuer Llc 0.0512 10/25/2055
Other
0.07%
313
Republic Of Tur 6.95% 09/16/35
Other
0.07%
314
Verizon Communications Sr Unsecured 01/36 5
Other
0.07%
315
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
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
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.07%
319
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
320
Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07
Other
0.07%
321
Exelon Corp 3.25 03/15/2029 3.25 2029-03-15
Other
0.07%
322
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.07%
323
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
324
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
325
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.07%
326
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
327
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.06%
328
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.06%
329
Invesco Core Fixed Income Etf
GTOCUnknown
0.06%
330
Obx Trust 4.94% 2064-09-25
OBX 2024-NQM14 A1Financials
0.06%
331
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.06%
332
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.06%
333
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.06%
334
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.06%
335
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
336
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.06%
337
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.06%
338
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.06%
339
Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1
GLM 2017-1A A1R3Financials
0.06%
340
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.06%
341
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.06%
342
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.06%
343
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.06%
344
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.06%
345
Cifc Funding Ltd., Series 2016-1A, Class Ar3
CIFC 2016-1A AR3Financials
0.06%
346
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.06%
347
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.06%
348
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.06%
349
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.06%
350
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.06%
351
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.06%
352
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.06%
353
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.06%
354
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
355
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.06%
356
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.06%
357
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.06%
358
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
359
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.06%
360
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.06%
361
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
362
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
363
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
364
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.06%
365
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
366
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
367
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.06%
368
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
369
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.06%
370
Oneok Inc 5.65% 11/1/2028
Other
0.06%
371
Purchased Krw / Sold Usd
Other
0.06%
372
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.06%
373
Minnesota Agricultural & Economic Development Board 5 2044-01-01
Other
0.06%
374
Crh America Finance Inc 5 02/09/2036
Other
0.06%
375
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
376
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.06%
377
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.06%
378
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.05%
379
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.05%
380
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%
381
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
382
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.05%
383
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
384
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.05%
385
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
386
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.05%
387
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4
BVINV 2021-4 A4Financials
0.05%
388
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.05%
389
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.05%
390
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.05%
391
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.05%
392
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.05%
393
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
394
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.05%
395
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
396
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.05%
397
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.05%
398
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.05%
399
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.05%
400
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials
0.05%
401
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
402
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.05%
403
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.05%
404
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.05%
405
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.05%
406
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.05%
407
Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039
BX 2022-LBA6 BFinancials
0.05%
408
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%
409
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.05%
410
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2
NMFFinancials
0.05%
411
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.05%
412
Hilton Grand Vacations Trust 2025-1
HGVT 2025-1A AReal Estate
0.05%
413
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.05%
414
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.05%
415
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.05%
416
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8
BVINV 2021-4 A8Financials
0.05%
417
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.05%
418
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.05%
419
Umbs Pool 08/01/2049
FR SD7504Financials
0.05%
420
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
421
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.05%
422
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.05%
423
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.05%
424
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
425
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.05%
426
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.05%
427
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
428
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
429
Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10
Other
0.05%
430
Ubs Group Ag 0.044 09/23/2031
Other
0.05%
431
Ubs Group Vrn 03/23/37
Other
0.05%
432
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
433
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.05%
434
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.05%
435
Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035
Other
0.05%
436
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.05%
437
Ascension Health 4.29% 11/15/2030
Other
0.05%
438
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.05%
439
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
440
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.05%
441
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
442
Nrg Energy 5.75% 01/34
Other
0.05%
443
Nrg 6 01/15/36 144A Corp
Other
0.05%
444
Northern Trust Corp 5.12 11/19/2040
Other
0.05%
445
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.05%
446
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.05%
447
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.05%
448
Sunoco LP 7.88 03/18/2174
Other
0.05%
449
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
450
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.05%
451
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.05%
452
Textron Inc 4.95% Mar 15, 2036
Other
0.05%
453
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
454
VIRGINIA EL&PWR 4.9 9/35
Other
0.05%
455
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
456
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
457
GBP Cash
Other
0.05%
458
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.05%
459
Nextgear Floorplan Master Owner Trust 4.23 10/15/2030
Other
0.05%
460
Springs At Lake Alfred Community Development District Special Assessment 5.250 05/01/2044
Other
0.05%
461
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.05%
462
University Of California 4 2033-05-15
Other
0.05%
463
Fannie Mae Pool 3 02/01/2050
Other
0.05%
464
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.04%
465
Obx 2024-Nqm18 Trust 5.408 10/25/2064
OBX 2024-NQM18 A1Financials
0.04%
466
Mizuho Financial Group Inc 5.31 07/08/2031
MIZUHO F 07/08/31Financials
0.04%
467
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
468
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.04%
469
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.04%
470
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
471
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
472
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.04%
473
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
474
902613Br -
UBS V6.6 PERP 144AFinancials
0.04%
475
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.04%
476
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.04%
477
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
478
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.04%
479
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
480
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.04%
481
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
482
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.04%
483
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.04%
484
Rentokil Terminix Funding Llc
RTOLN 5.625 04/28/35Industrials
0.04%
485
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
486
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.04%
487
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.04%
488
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.04%
489
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.04%
490
Freddie Mac Multifamily Structured Pass Through Certificates 3 10/25/2027
Other
0.04%
491
Freddie Mac Pool #Rj3163 5.00% 12/1/2054
Other
0.04%
492
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
493
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.04%
494
Nordea Ba Vrn 12/31/2199
Other
0.04%
495
Oracle Corp 5.875%, Due 09/26/2045
Other
0.04%
496
Broadcom Inc 4.9% 02/15/2038
Other
0.04%
497
Cigna Gro 4.5% 09/15/30
Other
0.04%
498
Citigroup Inc 4.5 09/11/2031
Other
0.04%
499
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
500
Ebay Inc 4.25% 03/06/29
Other
0.04%
501
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.04%
502
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.04%
503
Alphabet Inc. 5.45% Nov 15/55
Other
0.04%
504
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
505
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.04%
506
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.04%
507
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.04%
508
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.04%
509
Realty Income Corp 4.5 02/01/2033
Other
0.04%
510
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.04%
511
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.04%
512
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.04%
513
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
514
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
515
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.03%
516
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.03%
517
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.03%
518
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.03%
519
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
520
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.03%
521
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%
522
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
523
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.03%
524
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
525
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.03%
526
Posco 5.63 01/17/2026
POHANG 5.625 01/17/2Materials
0.03%
527
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
528
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.03%
529
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.03%
530
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.03%
531
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
532
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
533
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
534
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.03%
535
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.03%
536
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
537
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.03%
538
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.03%
539
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
540
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.03%
541
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.03%
542
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
543
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.03%
544
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
545
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.03%
546
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
547
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
548
Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5
BVINV 2021-3 A5Financials
0.03%
549
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
550
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.03%
551
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
552
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.03%
553
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.03%
554
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
555
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
556
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.03%
557
Bank Of New York Mellon Sr Unsecured 04/27 Var
BK F 04/20/27Financials
0.03%
558
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.03%
559
Fannie Mae Pool 3.5 06/01/2047
FN BM1398Financials
0.03%
560
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.03%
561
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.03%
562
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.03%
563
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
564
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.03%
565
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
566
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.03%
567
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
568
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.03%
569
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.03%
570
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.03%
571
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
572
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
573
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.03%
574
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
575
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
576
Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039
BX 2022-LBA6 CFinancials
0.03%
577
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.03%
578
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.03%
579
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
580
Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6
FSMT 2021-8INV A6Financials
0.03%
581
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.03%
582
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.03%
583
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.03%
584
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.03%
585
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
586
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.03%
587
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.03%
588
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
589
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.03%
590
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
591
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
592
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
593
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.03%
594
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
595
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.03%
596
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.03%
597
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.03%
598
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
599
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.03%
600
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
601
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
602
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
603
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
604
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
605
State Street Corp 4.78% 23Oct2036
Other
0.03%
606
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.03%
607
SUNOCO LP 5.625 3/31
Other
0.03%
608
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
609
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
610
United Mexican 5.375% 03/22/33
Other
0.03%
611
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
612
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
613
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.03%
614
Capital One Financial Corp 4.49 09/11/2031
Other
0.03%
615
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
616
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
617
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
618
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.03%
619
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
620
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.03%
621
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.03%
622
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
623
Gildan Activewear Inc 10/F07/2030
Other
0.03%
624
Merck & Co Inc 4.45 12/04/2032
Other
0.03%
625
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.03%
626
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25 11/25/2055
Other
0.03%
627
Cash & Equivalents 0
Other
0.03%
628
NCL CORP 6.25 9/33
Other
0.03%
629
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
630
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
631
Oracle Corp 4.45 09/26/2030
Other
0.03%
632
Oracle Corporation 5.95% Sep 26, 2055
Other
0.03%
633
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.03%
634
Alphabet In 4.7% 11/15/35
Other
0.03%
635
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
636
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.03%
637
Avis Budget 5.26% 02/32
Other
0.03%
638
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
639
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
640
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.02%
641
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
642
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.02%
643
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
644
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.02%
645
Standard Chartered Plc 6.75 02-08-2028
STANLN V6.75 02/08/2Financials
0.02%
646
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
647
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.02%
648
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
0.02%
649
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.02%
650
Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
VW 4.95 08/15/29 144Financials
0.02%
651
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.02%
652
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials
0.02%
653
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
654
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
655
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
656
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
657
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.02%
658
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.02%
659
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
660
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.02%
661
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples
0.02%
662
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
663
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
664
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
665
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.02%
666
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.02%
667
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.02%
668
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
669
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.02%
670
Fannie Mae Pool 3 09/01/2049
FN CA4142Financials
0.02%
671
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
672
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
673
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.02%
674
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
675
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.02%
676
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
677
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
678
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
679
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.02%
680
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.02%
681
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.02%
682
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.02%
683
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.02%
684
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.02%
685
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
686
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.02%
687
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
688
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.02%
689
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials
0.02%
690
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.02%
691
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.02%
692
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
693
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.02%
694
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.02%
695
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
696
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
697
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
698
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.02%
699
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.02%
700
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.02%
701
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.02%
702
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
703
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
704
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials
0.02%
705
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
706
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.02%
707
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
708
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.02%
709
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
710
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.02%
711
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.02%
712
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
713
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.02%
714
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.02%
715
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
716
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
717
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.02%
718
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
719
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.02%
720
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
721
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
722
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.02%
723
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
724
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
725
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
726
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
727
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
728
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.02%
729
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.02%
730
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
731
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.02%
732
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.02%
733
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.02%
734
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
735
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.02%
736
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
737
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.02%
738
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.02%
739
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.02%
740
American Electric Power Jr Subordina 03/56 Var
Other
0.02%
741
Store Master Funding I-Vii 4.32 10/20/2046
Other
0.02%
742
Store Master Funding I-Vii 4.32 10/20/2046
Other
0.02%
743
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.02%
744
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
745
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.02%
746
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
747
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
748
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.02%
749
Stacr 25-D Vrn 10/25/45
Other
0.02%
750
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
751
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
752
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
753
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
754
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
755
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.01%
756
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
757
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
758
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
759
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.01%
760
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
761
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
762
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
763
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
764
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
765
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
766
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
767
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
768
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.01%
769
Fannie Mae Pool 2.5 10/01/2034
FN BJ9733Financials
0.01%
770
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
771
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
772
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
773
Freddie Mac Pool
FR SB8011Financials
0.01%
774
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
775
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%
776
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.01%
777
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
778
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.01%
779
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.01%
780
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
781
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
782
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.01%
783
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.01%
784
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.01%
785
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.01%
786
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.01%
787
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
788
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
789
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.01%
790
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
791
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
792
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
793
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
794
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.01%
795
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.01%
796
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.01%
797
Southern Co Preferred Stock 12/28 7.125 7.125
SOMNUnknown
0.01%
798
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.01%
799
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
800
Occidental Petroleum Corp
OXY 4.625 06/15/45Energy
0.01%
801
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
802
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.01%
803
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
804
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
805
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.01%
806
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
807
Wfrbs Commercial Mortgage Trust 2014-C23
WFRBS 2014-C23 BFinancials
0.01%
808
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
809
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
810
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.01%
811
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.01%
812
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
813
State Of Illinois 6.63 02/01/2035
IL ILS 6.63 02/01/20Financials
0.01%
814
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.01%
815
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
816
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
817
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
818
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
819
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
820
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
821
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
822
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.01%
823
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.01%
824
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
825
Fannie Mae Pool
FN BM4754Financials
0.01%
826
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
827
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.01%
828
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
829
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
830
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.01%
831
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
832
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
833
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.01%
834
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
835
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
836
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
837
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
838
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.01%
839
Federal Home Loan Mortgage Corp.
FR QA1028Financials
0.01%
840
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
841
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
842
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
843
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
844
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
845
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
846
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
847
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
848
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
849
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
850
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.01%
851
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
852
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
853
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
854
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.01%
855
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.01%
856
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
857
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.01%
858
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
859
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.01%
860
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
861
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
862
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
863
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
864
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.01%
865
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
866
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.01%
867
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.01%
868
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
869
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.01%
870
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
871
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.01%
872
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.01%
873
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
874
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
875
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.01%
876
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
877
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
878
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
879
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.01%
880
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
881
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
882
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
883
American Axle & 7.75% 10/15/33
Other
0.01%
884
Freddie Mac Coupon Strips 0 09/15/2030
Other
0.01%
885
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.01%
886
Freddie Mac Multifamily Structured Pass Through Certificates 3.2 06/25/2027
Other
0.01%
887
Freddie Mac Coupon Strips 0 09/15/2030
Other
0.01%
888
216673939.SRDLC31.892029-05-21
Other
0.01%
889
Amrize Finance Us Llc 4.6 04/07/2027
Other
0.01%
890
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.01%
891
State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049
Other
0.01%
892
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
893
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
894
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
895
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
896
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
897
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
898
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
899
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
900
Hp Communities Llc 5.86 09/15/2053
HPCOM 5.86 09/15/53Real Estate
0.00%
901
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.00%
902
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.00%
903
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
904
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.00%
905
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
906
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
907
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
908
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
909
Fannie Mae Pool
FN CA0808Financials
0.00%
910
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
911
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate
0.00%
912
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
913
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
914
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
915
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.00%
916
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.00%
917
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
918
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.00%
919
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.00%
920
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
921
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
922
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.00%
923
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.00%
924
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
925
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
926
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.00%
927
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.00%
928
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
929
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.00%
930
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
931
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
932
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
933
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
934
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
935
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.00%
936
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
937
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
938
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
939
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.00%
940
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
941
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
942
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
943
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.00%
944
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
945
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
946
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.00%
947
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.00%
948
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
949
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
950
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.00%
951
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
952
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
953
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
954
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
955
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.00%
956
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
957
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
958
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
959
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
960
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
961
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
962
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
963
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.00%
964
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
965
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.00%
966
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
967
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
968
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
969
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
970
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
971
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
972
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
973
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
974
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.00%
975
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
976
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
977
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
978
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
979
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.00%
980
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.00%
981
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
982
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
983
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
984
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
985
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.00%
986
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
987
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
988
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.00%
989
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
990
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.00%
991
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
992
Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1
RMLT 2020-1 A1Financials
0.00%
993
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.00%
994
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
995
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.00%
996
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.00%
997
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.00%
998
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
999
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.00%
1000
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
1001
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1002
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.00%
1003
Ginnie Mae Ii Pool
G2 MA6040Financials
0.00%
1004
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.00%
1005
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
1006
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
1007
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
1008
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1009
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.00%
1010
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1011
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1012
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
1013
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
1014
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
1015
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1016
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.00%
1017
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
1018
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
1019
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
1020
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
1021
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1022
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1023
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
1024
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1025
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1026
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.00%
1027
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.00%
1028
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
1029
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
1030
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
1031
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1032
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
1033
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
1034
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.00%
1035
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.00%
1036
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.00%
1037
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.00%
1038
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1039
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials
0.00%
1040
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
1041
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
1042
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
1043
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.00%
1044
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
1045
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.00%
1046
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy
0.00%
1047
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1048
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1049
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1050
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.00%
1051
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1052
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
1053
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.00%
1054
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.00%
1055
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.00%
1056
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
1057
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
1058
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1059
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
1060
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
1061
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
1062
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
1063
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.00%
1064
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1065
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
1066
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
1067
Federal Home Loan Mortgage Corp.
FR ZN1448Financials
0.00%
1068
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.00%
1069
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
1070
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
1071
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
1072
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
1073
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1074
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
1075
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
1076
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
1077
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1078
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
1079
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.00%
1080
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
1081
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
1082
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
1083
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1084
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.00%
1085
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.00%
1086
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.00%
1087
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
1088
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
1089
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.00%
1090
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.00%
1091
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.00%
1092
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1093
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
1094
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
1095
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.00%
1096
U.s. Agency Tennessee Valley Authority 5.375% 4/1/56
TVA 5.375 04/01/56Utilities
0.00%
1097
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1098
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
1099
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.00%
1100
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.00%
1101
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1102
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
1103
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1104
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
1105
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
1106
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.00%
1107
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
1108
Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1
GCAT 2019-NQM3 A1Financials
0.00%
1109
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1110
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
1111
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1112
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1113
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
1114
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
1115
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
1116
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1117
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.00%
1118
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1119
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%
1120
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
1121
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
1122
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1123
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.00%
1124
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
1125
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1126
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.00%
1127
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
1128
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
1129
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1130
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
1131
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
1132
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
1133
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
1134
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1135
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.00%
1136
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.00%
1137
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
1138
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
1139
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1140
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.00%
1141
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1142
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1143
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1144
Sequoia Mortgage Trust Semt 2025 8 A4 144A
Other
0.00%
1145
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
1146
Cbot Us Treasure Bond Futures 03/20/2026
Other
-0.91%
1147
Ultra U.S. Treasury Bond Futures 03/20/2026
Other
-1.46%
1148
Cbot 5 Year Us Treasury Note 03/31/2026
Other
-1.97%
1149
Wheat Future Optn Sep25C 590
Other
-3.51%
1150
Cbot 10 Year Us Treasury Note 03/20/2026
Other
-3.90%
1151
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	Cbot 10 Year Us Treasury Note 03/20/2026	-	3.900%
4	EURO STOXX 50 Dec25	-	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	Maine Fin Auth	-	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	Cbot Us Treasure Bond Futures 03/20/2026	-	0.910%
18	Fannie Mae Or Freddie Mac	-	0.860%
19	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.850%
20	Invesco Short Duration Bond Etf	ISDB	0.780%
21	Ginnie Mae 4.5% 01/20/2049	-	0.780%
22	Fannie Mae Or Freddie Mac	-	0.760%
23	Fnma/Fhlg Tba Issuer	-	0.680%
24	Pacific Life Insurance C 9.25% 6/15/2039	-	0.660%
25	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.640%
26	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.640%
27	Ginnie Mae	-	0.630%
28	Treasury Bill May 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	Fnma 30Yr Tba 6% Jan 23	-	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	Ginnie Mae 6.0 2053-01-01	-	0.430%
36	Qts (Project Thunder) 5.7 12/10/2030	-	0.430%
37	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.430%
38	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.420%
39	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 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	Freddie Mac Pool 4.5 04/01/2035	-	0.380%
43	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.370%
44	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.360%
45	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.360%
46	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.350%
47	Fannie Mae Or Freddie Mac	-	0.350%
48	Raising Cane'S Restaurants, Llc 7.01% 2031-09-10	RZNCAN L 09/18/31 5	0.340%
49	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.330%
50	X Corp 10/29/2029	TWTR L 10/29/29 3	0.330%
51	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.330%
52	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.320%
53	Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021	-	0.320%
54	Corebridge Global Funding 4.55 12/15/2028	-	0.310%
55	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.300%
56	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.300%
57	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.280%
58	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.280%
59	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.280%
60	Federal Home Loan Mortgage Corp.	FR RA9448	0.270%
61	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.270%
62	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.270%
63	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.260%
64	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.260%
65	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.250%
66	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.250%
67	Agl Clo 29 Ltd., Series 2024-29A, Class A1	AGL 2024-29A A1	0.250%
68	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.250%
69	Israel Government International Bond 5 01/13/2036	-	0.250%
70	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.250%
71	Fannie Mae Pool 0.0468 09/01/2035	-	0.250%
72	Federal Home Loan Mortgage Corp.	FR RA9375	0.240%
73	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.240%
74	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.240%
75	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.240%
76	Fhms K156 A2 (Mf) 4.43% 02-25-33	FHMS K-156 A2	0.240%
77	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.240%
78	Benefit Street Partners Clo Xxv Ltd\|5.2561\|01/15/2035, 5.26%, 01/15/35	BSP 2021-25A A1R	0.230%
79	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.220%
80	Mexico Government International Bond 6.75 02/09/2056	-	0.220%
81	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.220%
82	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.210%
83	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.210%
84	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.210%
85	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.200%
86	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.200%
87	Cash & Equivalents 0	-	0.200%
88	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
89	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.200%
90	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.190%
91	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.190%
92	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.190%
93	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.190%
94	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.190%
95	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.190%
96	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.190%
97	Cms Energy Corp 3.13 05/01/2031	-	0.190%
98	Clf 7 5/8 01/15/34	-	0.190%
99	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.190%
100	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.180%
101	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.180%
102	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.180%
103	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
104	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.180%
105	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.180%
106	Fannie Mae Pool 0.0469 04/01/2035	-	0.180%
107	National Rural Utilities Cooperative Finance Corp 5.95 04/20/2056	-	0.180%
108	Israel Government International Bond 4.5 01/13/2031	-	0.180%
109	Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021	-	0.180%
110	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.180%
111	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.180%
112	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.170%
113	Agl Clo 17 Ltd 5.22% 01/21/2035	AGL 2022-17A AR	0.170%
114	Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17	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	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.170%
118	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.170%
119	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.160%
120	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.160%
121	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	0.160%
122	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.160%
123	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.160%
124	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.160%
125	United Mexican 4.75% 03/22/31	-	0.160%
126	American Express Co Variable Rate, Due 10/24/2036	-	0.160%
127	Caris Life Sciences Inc	-	0.160%
128	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.160%
129	Federal Home Loan Mortgage Corp.	FR SD3640	0.150%
130	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.150%
131	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.150%
132	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.150%
133	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.150%
134	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.150%
135	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.150%
136	Bpce Sa 5.42 01/13/2037 5.42 2037-01-13	-	0.150%
137	Coca Cola Femsa Sab De Cv 5.1% May 06, 2035	KOF 5.1 05/06/35	0.140%
138	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.140%
139	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.140%
140	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.140%
141	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.140%
142	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
143	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.140%
144	Invesco High Yield Bond Factor ETF	IHYF	0.140%
145	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.140%
146	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.140%
147	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.140%
148	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.130%
149	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.130%
150	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.130%
151	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.130%
152	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.130%
153	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.130%
154	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.130%
155	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.130%
156	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.130%
157	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	0.130%
158	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.130%
159	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.130%
160	Merck & Co Inc 4.75 12/04/2035	-	0.130%
161	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.130%
162	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.120%
163	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.120%
164	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.120%
165	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.120%
166	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.120%
167	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.120%
168	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.120%
169	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
170	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.120%
171	American Electric Power 5.8% 15Mar2056	-	0.120%
172	CHF260114	-	0.120%
173	Rr 16 Ltd	-	0.120%
174	Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A	-	0.120%
175	Verizon Communications Sr Unsecured 11/45 5.75	-	0.120%
176	Citigroup Inc 05/15/2174	-	0.120%
177	Credit Agricole Sa 144A 01/32 Var	-	0.120%
178	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.120%
179	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.120%
180	Mag Mutual Insurance Co.	-	0.120%
181	Mitsubishi Ufj Fin Grp Variable Rate	-	0.120%
182	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.110%
183	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.110%
184	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.110%
185	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.110%
186	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.110%
187	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.110%
188	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.110%
189	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.110%
190	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.110%
191	Israel Government International Bond 5.88 01/13/2056	-	0.110%
192	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.110%
193	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.110%
194	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.110%
195	Ubs Ag/Stamford Flt 05/27 0	-	0.110%
196	Avolon 4.7% 01/31	-	0.110%
197	Zayo 2025-3A A2 5.57 10/20/2055	-	0.110%
198	Vivint Solar Financing V Llc, Series 2018-1A, Class A, 4.73 04/30/2048	-	0.110%
199	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.110%
200	Credit Agricole Sa 144A 01/37 Var	-	0.110%
201	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.100%
202	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.100%
203	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2	0.100%
204	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.100%
205	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.100%
206	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.100%
207	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.100%
208	Carlyle Global Market Strategies Clo 2016-1 Ltd 5.36% 04/20/2034	CGMS 2016-1A A1R3	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	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
213	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.100%
214	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.100%
215	United Mexican 5.625% 09/22/35	-	0.100%
216	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.100%
217	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
218	Merck & Co Inc 5.55 12/04/2055	-	0.100%
219	Merck & Co Inc 5.7 12/04/2065	-	0.100%
220	M&T Bank Corp 7.5 12/31/2079	-	0.100%
221	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.090%
222	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.090%
223	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
224	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.090%
225	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.090%
226	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.090%
227	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.090%
228	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.090%
229	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.090%
230	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.090%
231	Mercadolibre Inc 4.9 01/15/2033	-	0.090%
232	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.090%
233	Intercontinentalexchange 0%, Due 03/15/2031	-	0.090%
234	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.090%
235	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.090%
236	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
237	Florida Power & Light Co 02/15/2066	-	0.090%
238	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.090%
239	Polaris Inc 5.60%, Due 03/01/2031	-	0.090%
240	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.090%
241	Bell_2025-1 4.82 08/15/2055	-	0.090%
242	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.080%
243	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.080%
244	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.080%
245	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.080%
246	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.080%
247	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.080%
248	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.080%
249	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
250	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.080%
251	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.080%
252	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.080%
253	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.080%
254	Citigroup Inc. 7%	C V7 PERP DD	0.080%
255	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.080%
256	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.080%
257	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.080%
258	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.080%
259	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.080%
260	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
261	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.080%
262	Federal Republic of Germany 6.25% January 4, 2030	-	0.080%
263	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.080%
264	Bpce Sa 6.35 01/13/2047 6.35 2047-01-13	-	0.080%
265	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.080%
266	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
267	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.080%
268	Kuwait International Government Bond 0.0414 10/09/2030	-	0.080%
269	Lincoln N 5.35% 11/15/35	-	0.080%
270	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.080%
271	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
272	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
273	Alimen Couche 4.148 9/28	-	0.080%
274	Aesop 2025 4.17% 02/20/30	-	0.080%
275	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.080%
276	Star 2021-6 A1	STAR 2021-6 A1	0.070%
277	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.070%
278	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.070%
279	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.070%
280	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.070%
281	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.070%
282	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.070%
283	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.070%
284	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.070%
285	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.070%
286	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.070%
287	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.070%
288	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.070%
289	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.070%
290	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.070%
291	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.070%
292	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.070%
293	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
294	Opec Fund For International Development/The 4.5 01/26/2026	OFIDEV 4.5 01/26/26	0.070%
295	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.070%
296	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
297	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.070%
298	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.070%
299	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.070%
300	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.070%
301	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.070%
302	American 4.9% 11/11/39	-	0.070%
303	Amphenol Corporation 4.4% Feb 15, 2033	-	0.070%
304	AVOLON HDGS 4.95 10/32	-	0.070%
305	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.070%
306	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.070%
307	Ubs Group Ag 6.63 12/31/2079	-	0.070%
308	Ubs Group Ag 7 12/31/2079	-	0.070%
309	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.070%
310	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.070%
311	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.070%
312	Switch Abs Issuer Llc 0.0512 10/25/2055	-	0.070%
313	Republic Of Tur 6.95% 09/16/35	-	0.070%
314	Verizon Communications Sr Unsecured 01/36 5	-	0.070%
315	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	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	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.070%
319	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
320	Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07	-	0.070%
321	Exelon Corp 3.25 03/15/2029 3.25 2029-03-15	-	0.070%
322	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.070%
323	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
324	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
325	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.070%
326	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
327	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.060%
328	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.060%
329	Invesco Core Fixed Income Etf	GTOC	0.060%
330	Obx Trust 4.94% 2064-09-25	OBX 2024-NQM14 A1	0.060%
331	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.060%
332	Citigroup Inc., Series Z	C V7.375 PERP Z	0.060%
333	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.060%
334	Federal Home Loan Mortgage Corp.	FR SD3260	0.060%
335	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
336	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.060%
337	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.060%
338	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.060%
339	Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1	GLM 2017-1A A1R3	0.060%
340	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.060%
341	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.060%
342	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.060%
343	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.060%
344	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.060%
345	Cifc Funding Ltd., Series 2016-1A, Class Ar3	CIFC 2016-1A AR3	0.060%
346	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.060%
347	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.060%
348	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.060%
349	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.060%
350	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.060%
351	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.060%
352	Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04	BG 4.55 08/04/30	0.060%
353	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.060%
354	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
355	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.060%
356	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.060%
357	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.060%
358	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
359	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.060%
360	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.060%
361	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
362	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
363	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
364	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.060%
365	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
366	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
367	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.060%
368	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
369	Amphenol Corporation 4.13% Nov 15, 2030	-	0.060%
370	Oneok Inc 5.65% 11/1/2028	-	0.060%
371	Purchased Krw / Sold Usd	-	0.060%
372	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.060%
373	Minnesota Agricultural & Economic Development Board 5 2044-01-01	-	0.060%
374	Crh America Finance Inc 5 02/09/2036	-	0.060%
375	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
376	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.060%
377	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.060%
378	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.050%
379	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.050%
380	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%
381	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
382	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.050%
383	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
384	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.050%
385	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
386	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.050%
387	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4	BVINV 2021-4 A4	0.050%
388	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.050%
389	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.050%
390	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.050%
391	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.050%
392	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.050%
393	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
394	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.050%
395	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
396	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.050%
397	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.050%
398	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.050%
399	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.050%
400	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	HSBC V7.05 PERP	0.050%
401	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
402	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.050%
403	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.050%
404	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.050%
405	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.050%
406	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.050%
407	Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039	BX 2022-LBA6 B	0.050%
408	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%
409	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.050%
410	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2	NMF	0.050%
411	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.050%
412	Hilton Grand Vacations Trust 2025-1	HGVT 2025-1A A	0.050%
413	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.050%
414	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.050%
415	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.050%
416	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8	BVINV 2021-4 A8	0.050%
417	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.050%
418	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.050%
419	Umbs Pool 08/01/2049	FR SD7504	0.050%
420	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
421	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.050%
422	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.050%
423	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.050%
424	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
425	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.050%
426	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.050%
427	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
428	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
429	Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10	-	0.050%
430	Ubs Group Ag 0.044 09/23/2031	-	0.050%
431	Ubs Group Vrn 03/23/37	-	0.050%
432	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
433	Entergy Corp Variable Rate, Due 06/15/2056	-	0.050%
434	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.050%
435	Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035	-	0.050%
436	Amphenol Corporation 5.3% Nov 15, 2055	-	0.050%
437	Ascension Health 4.29% 11/15/2030	-	0.050%
438	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.050%
439	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
440	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.050%
441	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
442	Nrg Energy 5.75% 01/34	-	0.050%
443	Nrg 6 01/15/36 144A Corp	-	0.050%
444	Northern Trust Corp 5.12 11/19/2040	-	0.050%
445	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.050%
446	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.050%
447	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.050%
448	Sunoco LP 7.88 03/18/2174	-	0.050%
449	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
450	T-Mobile Usa Inc 4.95 11/15/2035	-	0.050%
451	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.050%
452	Textron Inc 4.95% Mar 15, 2036	-	0.050%
453	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
454	VIRGINIA EL&PWR 4.9 9/35	-	0.050%
455	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
456	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
457	GBP Cash	-	0.050%
458	Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch	-	0.050%
459	Nextgear Floorplan Master Owner Trust 4.23 10/15/2030	-	0.050%
460	Springs At Lake Alfred Community Development District Special Assessment 5.250 05/01/2044	-	0.050%
461	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.050%
462	University Of California 4 2033-05-15	-	0.050%
463	Fannie Mae Pool 3 02/01/2050	-	0.050%
464	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.040%
465	Obx 2024-Nqm18 Trust 5.408 10/25/2064	OBX 2024-NQM18 A1	0.040%
466	Mizuho Financial Group Inc 5.31 07/08/2031	MIZUHO F 07/08/31	0.040%
467	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
468	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.040%
469	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.040%
470	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
471	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
472	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.040%
473	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
474	902613Br -	UBS V6.6 PERP 144A	0.040%
475	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.040%
476	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.040%
477	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
478	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.040%
479	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
480	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.040%
481	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
482	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.040%
483	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.040%
484	Rentokil Terminix Funding Llc	RTOLN 5.625 04/28/35	0.040%
485	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
486	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.040%
487	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.040%
488	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.040%
489	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.040%
490	Freddie Mac Multifamily Structured Pass Through Certificates 3 10/25/2027	-	0.040%
491	Freddie Mac Pool #Rj3163 5.00% 12/1/2054	-	0.040%
492	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
493	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.040%
494	Nordea Ba Vrn 12/31/2199	-	0.040%
495	Oracle Corp 5.875%, Due 09/26/2045	-	0.040%
496	Broadcom Inc 4.9% 02/15/2038	-	0.040%
497	Cigna Gro 4.5% 09/15/30	-	0.040%
498	Citigroup Inc 4.5 09/11/2031	-	0.040%
499	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
500	Ebay Inc 4.25% 03/06/29	-	0.040%
501	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.040%
502	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.040%
503	Alphabet Inc. 5.45% Nov 15/55	-	0.040%
504	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
505	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.040%
506	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.040%
507	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.040%
508	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.040%
509	Realty Income Corp 4.5 02/01/2033	-	0.040%
510	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.040%
511	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.040%
512	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.040%
513	Vistra Operations Company 5.25 10/14/2035	-	0.040%
514	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
515	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.030%
516	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.030%
517	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.030%
518	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.030%
519	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
520	Jackson Nat Life	JXN 4.7 06/05/28 144	0.030%
521	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%
522	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
523	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.030%
524	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
525	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.030%
526	Posco 5.63 01/17/2026	POHANG 5.625 01/17/2	0.030%
527	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
528	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.030%
529	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.030%
530	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.030%
531	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
532	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
533	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
534	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.030%
535	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.030%
536	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
537	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.030%
538	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.030%
539	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
540	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.030%
541	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.030%
542	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
543	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.030%
544	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
545	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.030%
546	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
547	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
548	Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5	BVINV 2021-3 A5	0.030%
549	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
550	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.030%
551	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
552	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.030%
553	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.030%
554	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
555	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
556	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.030%
557	Bank Of New York Mellon Sr Unsecured 04/27 Var	BK F 04/20/27	0.030%
558	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.030%
559	Fannie Mae Pool 3.5 06/01/2047	FN BM1398	0.030%
560	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.030%
561	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.030%
562	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.030%
563	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
564	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.030%
565	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
566	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.030%
567	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
568	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.030%
569	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.030%
570	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.030%
571	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
572	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
573	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.030%
574	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
575	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
576	Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039	BX 2022-LBA6 C	0.030%
577	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.030%
578	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.030%
579	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
580	Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6	FSMT 2021-8INV A6	0.030%
581	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.030%
582	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.030%
583	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.030%
584	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.030%
585	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
586	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.030%
587	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.030%
588	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
589	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.030%
590	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
591	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
592	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
593	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.030%
594	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
595	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.030%
596	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.030%
597	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.030%
598	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
599	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.030%
600	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
601	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
602	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
603	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
604	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
605	State Street Corp 4.78% 23Oct2036	-	0.030%
606	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.030%
607	SUNOCO LP 5.625 3/31	-	0.030%
608	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
609	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
610	United Mexican 5.375% 03/22/33	-	0.030%
611	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
612	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
613	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.030%
614	Capital One Financial Corp 4.49 09/11/2031	-	0.030%
615	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
616	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
617	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
618	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.030%
619	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
620	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.030%
621	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.030%
622	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
623	Gildan Activewear Inc 10/F07/2030	-	0.030%
624	Merck & Co Inc 4.45 12/04/2032	-	0.030%
625	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.030%
626	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25 11/25/2055	-	0.030%
627	Cash & Equivalents 0	-	0.030%
628	NCL CORP 6.25 9/33	-	0.030%
629	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
630	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
631	Oracle Corp 4.45 09/26/2030	-	0.030%
632	Oracle Corporation 5.95% Sep 26, 2055	-	0.030%
633	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.030%
634	Alphabet In 4.7% 11/15/35	-	0.030%
635	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
636	Amphenol Corporation 3.9% Nov 15, 2028	-	0.030%
637	Avis Budget 5.26% 02/32	-	0.030%
638	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
639	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
640	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.020%
641	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
642	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.020%
643	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
644	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.020%
645	Standard Chartered Plc 6.75 02-08-2028	STANLN V6.75 02/08/2	0.020%
646	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
647	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.020%
648	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	0.020%
649	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.020%
650	Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029	VW 4.95 08/15/29 144	0.020%
651	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.020%
652	APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035	APO 5.15 08/12/35	0.020%
653	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
654	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
655	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
656	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.020%
657	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.020%
658	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.020%
659	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
660	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.020%
661	Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375	JBSSBZ 6.375 04/15/6	0.020%
662	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
663	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
664	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
665	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.020%
666	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.020%
667	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.020%
668	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
669	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.020%
670	Fannie Mae Pool 3 09/01/2049	FN CA4142	0.020%
671	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
672	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
673	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.020%
674	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
675	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.020%
676	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
677	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
678	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
679	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.020%
680	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.020%
681	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.020%
682	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.020%
683	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.020%
684	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.020%
685	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
686	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.020%
687	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
688	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.020%
689	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	0.020%
690	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.020%
691	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.020%
692	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
693	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.020%
694	Standard Chartered Plc	STANLN V6.187 07/06/	0.020%
695	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
696	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
697	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
698	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.020%
699	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
700	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.020%
701	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.020%
702	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
703	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
704	Morgan Stanley Bank Na 4.754000% 04/21/2026	MS 4.754 04/21/26 BK	0.020%
705	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
706	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.020%
707	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
708	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.020%
709	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
710	Standard Chartered Plc	STANLN V7.75 PERP 14	0.020%
711	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.020%
712	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
713	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.020%
714	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.020%
715	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
716	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
717	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.020%
718	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
719	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.020%
720	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
721	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
722	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.020%
723	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
724	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
725	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
726	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
727	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
728	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.020%
729	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.020%
730	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
731	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.020%
732	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.020%
733	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.020%
734	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
735	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.020%
736	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
737	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.020%
738	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.020%
739	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.020%
740	American Electric Power Jr Subordina 03/56 Var	-	0.020%
741	Store Master Funding I-Vii 4.32 10/20/2046	-	0.020%
742	Store Master Funding I-Vii 4.32 10/20/2046	-	0.020%
743	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.020%
744	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
745	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.020%
746	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
747	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
748	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.020%
749	Stacr 25-D Vrn 10/25/45	-	0.020%
750	Hawaiian Elec Co 6% 10/01/33	-	0.020%
751	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
752	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
753	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
754	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
755	Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000	BRAVO 2021-NQM2 A2	0.010%
756	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
757	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
758	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
759	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.010%
760	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
761	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
762	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
763	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
764	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
765	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
766	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
767	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.010%
768	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.010%
769	Fannie Mae Pool 2.5 10/01/2034	FN BJ9733	0.010%
770	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
771	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
772	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
773	Freddie Mac Pool	FR SB8011	0.010%
774	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
775	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%
776	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.010%
777	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
778	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.010%
779	Goldman Sachs Group, Inc. (The), Series V	GS	0.010%
780	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
781	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
782	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.010%
783	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.010%
784	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.010%
785	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.010%
786	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.010%
787	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
788	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
789	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.010%
790	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
791	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
792	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
793	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
794	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.010%
795	Tennessee Valley Authority	TVA 4.25 09/15/65	0.010%
796	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.010%
797	Southern Co Preferred Stock 12/28 7.125 7.125	SOMN	0.010%
798	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.010%
799	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
800	Occidental Petroleum Corp	OXY 4.625 06/15/45	0.010%
801	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
802	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.010%
803	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
804	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
805	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.010%
806	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
807	Wfrbs Commercial Mortgage Trust 2014-C23	WFRBS 2014-C23 B	0.010%
808	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
809	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
810	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.010%
811	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.010%
812	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
813	State Of Illinois 6.63 02/01/2035	IL ILS 6.63 02/01/20	0.010%
814	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.010%
815	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
816	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
817	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.010%
818	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
819	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
820	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
821	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
822	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.010%
823	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.010%
824	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
825	Fannie Mae Pool	FN BM4754	0.010%
826	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
827	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.010%
828	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
829	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
830	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.010%
831	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
832	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
833	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.010%
834	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
835	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
836	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
837	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
838	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.010%
839	Federal Home Loan Mortgage Corp.	FR QA1028	0.010%
840	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
841	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
842	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
843	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
844	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
845	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
846	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
847	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
848	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
849	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
850	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.010%
851	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
852	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
853	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
854	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.010%
855	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.010%
856	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
857	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.010%
858	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
859	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.010%
860	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
861	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
862	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
863	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
864	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.010%
865	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
866	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.010%
867	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.010%
868	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
869	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.010%
870	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
871	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.010%
872	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.010%
873	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
874	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
875	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.010%
876	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
877	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
878	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
879	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.010%
880	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
881	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
882	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
883	American Axle & 7.75% 10/15/33	-	0.010%
884	Freddie Mac Coupon Strips 0 09/15/2030	-	0.010%
885	Amrize Finance Us Llc 4.7 04/07/2028	-	0.010%
886	Freddie Mac Multifamily Structured Pass Through Certificates 3.2 06/25/2027	-	0.010%
887	Freddie Mac Coupon Strips 0 09/15/2030	-	0.010%
888	216673939.SRDLC31.892029-05-21	-	0.010%
889	Amrize Finance Us Llc 4.6 04/07/2027	-	0.010%
890	Amrize Finance Us Llc 4.7 04/07/2028	-	0.010%
891	State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049	-	0.010%
892	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
893	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
894	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
895	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
896	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
897	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
898	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
899	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
900	Hp Communities Llc 5.86 09/15/2053	HPCOM 5.86 09/15/53	0.000%
901	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.000%
902	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.000%
903	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
904	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.000%
905	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
906	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
907	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
908	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
909	Fannie Mae Pool	FN CA0808	0.000%
910	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
911	Invitation Homes Operating Partner 4.88% Feb 01, 2035	INVH 4.875 02/01/35	0.000%
912	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
913	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
914	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
915	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.000%
916	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.000%
917	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
918	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.000%
919	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.000%
920	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
921	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
922	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.000%
923	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.000%
924	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
925	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
926	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.000%
927	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.000%
928	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
929	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.000%
930	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
931	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
932	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
933	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
934	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
935	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.000%
936	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
937	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
938	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
939	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.000%
940	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
941	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
942	Nvent Finance Sarl 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
943	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.000%
944	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
945	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
946	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.000%
947	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.000%
948	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
949	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
950	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.000%
951	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
952	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
953	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
954	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
955	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.000%
956	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.000%
957	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
958	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
959	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
960	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
961	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
962	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
963	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.000%
964	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
965	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.000%
966	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
967	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
968	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
969	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
970	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
971	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
972	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
973	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
974	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.000%
975	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
976	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
977	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
978	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
979	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.000%
980	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.000%
981	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
982	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
983	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
984	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.000%
985	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.000%
986	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
987	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
988	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.000%
989	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
990	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.000%
991	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
992	Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1	RMLT 2020-1 A1	0.000%
993	Bank Of America Corp	BAC V4.948 07/22/28	0.000%
994	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
995	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.000%
996	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.000%
997	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.000%
998	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
999	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.000%
1000	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
1001	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1002	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.000%
1003	Ginnie Mae Ii Pool	G2 MA6040	0.000%
1004	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.000%
1005	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
1006	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
1007	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
1008	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1009	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.000%
1010	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1011	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1012	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
1013	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
1014	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
1015	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1016	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.000%
1017	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
1018	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
1019	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
1020	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
1021	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1022	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1023	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.000%
1024	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1025	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1026	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.000%
1027	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.000%
1028	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
1029	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
1030	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
1031	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1032	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
1033	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
1034	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.000%
1035	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.000%
1036	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.000%
1037	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.000%
1038	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1039	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069	MSRM 2024-NQM5 A1	0.000%
1040	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.000%
1041	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
1042	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
1043	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.000%
1044	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
1045	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.000%
1046	Occidental Petroleum Corp 5.2 08/01/2029	OXY 5.2 08/01/29	0.000%
1047	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1048	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1049	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1050	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.000%
1051	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1052	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
1053	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.000%
1054	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.000%
1055	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.000%
1056	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
1057	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
1058	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1059	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
1060	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
1061	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
1062	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
1063	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.000%
1064	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1065	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
1066	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
1067	Federal Home Loan Mortgage Corp.	FR ZN1448	0.000%
1068	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.000%
1069	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
1070	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
1071	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
1072	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
1073	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1074	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.000%
1075	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
1076	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
1077	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1078	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
1079	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.000%
1080	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
1081	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
1082	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
1083	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1084	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.000%
1085	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.000%
1086	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.000%
1087	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
1088	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
1089	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.000%
1090	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.000%
1091	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.000%
1092	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1093	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
1094	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
1095	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.000%
1096	U.s. Agency Tennessee Valley Authority 5.375% 4/1/56	TVA 5.375 04/01/56	0.000%
1097	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1098	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
1099	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.000%
1100	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.000%
1101	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1102	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
1103	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1104	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
1105	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
1106	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.000%
1107	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
1108	Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1	GCAT 2019-NQM3 A1	0.000%
1109	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1110	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
1111	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1112	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1113	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
1114	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
1115	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
1116	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1117	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.000%
1118	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1119	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%
1120	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
1121	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
1122	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1123	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.000%
1124	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
1125	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1126	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.000%
1127	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
1128	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
1129	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1130	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
1131	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
1132	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
1133	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
1134	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1135	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.000%
1136	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.000%
1137	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
1138	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
1139	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1140	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.000%
1141	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1142	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1143	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1144	Sequoia Mortgage Trust Semt 2025 8 A4 144A	-	0.000%
1145	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
1146	Cbot Us Treasure Bond Futures 03/20/2026	-	-0.910%
1147	Ultra U.S. Treasury Bond Futures 03/20/2026	-	-1.460%
1148	Cbot 5 Year Us Treasury Note 03/31/2026	-	-1.970%
1149	Wheat Future Optn Sep25C 590	-	-3.510%
1150	Cbot 10 Year Us Treasury Note 03/20/2026	-	-3.900%
1151	Cbot 2 Year Us Treasury Note Future 03/31/2026	-	-13.760%