GTO ETF

$46.05

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AUM$2.4B

TER0.35%

Holdings1,621

GTO ETF

$46.05

Invesco Total Return Bond ETF

AUM$2.4B

TER0.35%

Holdings1,621

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

Net exposure

123.9%

Gross exposure

123.9%

Long

123.9%

Cash & collateral

5.6%

As of Jan 31, 2026

Showing top 15 of 1610 holdingsSee all 1610 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	7.81%	160,867,202	$160.87M	-	Financials	Capital Markets
2	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	4.74%	-	$97.60M	-	Financials	Banks
3	-	Gotham Funding Corp. 4.042 01/16/2026	4.66%	95,944,793	$95.94M	Pro	Pro	Pro
4	-	Us Treasury N/B 11/35 4	4.12%	-	$84.76M	Pro	Pro	Pro
5	-	Fnma Tba 30 Yr 4 Single Family Mortgage	3.31%	-	$68.15M	Pro	Pro	Pro
6	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	3.00%	-	$61.70M	Pro	Pro	Pro
7	-	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	2.97%	-	$61.17M	Pro	Pro	Pro
8	-	Fannie Mae 2.5% 2/12/2050	2.95%	-	$60.85M	Pro	Pro	Pro
9	-	Fncl 3 2/22 Mbs 30Yr	2.54%	-	$52.28M	Pro	Pro	Pro
10	-	Treasury Note (Otr) 3.63% Dec 31, 2030	2.18%	-	$44.83M	Pro	Pro	Pro
11	-	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	2.17%	-	$44.64M	Pro	Pro	Pro
12	-	Boeing Co 3.45 11/01/2028	1.79%	36,931,252	$36.93M	Pro	Pro	Pro
13	-	United States Treasury Note/Bond 3.5 01/15/2029	1.57%	-	$32.25M	Pro	Pro	Pro
14	-	Uniform Mortgage-Backed Security, Tba	1.53%	-	$31.58M	Pro	Pro	Pro
15	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.42%	-	$29.31M	Pro	Pro	Pro
See the other 1,595 holdings of GTO Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GTO ETF All Holdings

GTO holdings total 1621 positions. The top 10 holdings account for 38.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 7.8%, Wi Treasury Sec 08/55 4.75 at 4.7%, Gotham Funding Corp. 4.042 01/16/2026 at 4.7%.

GTO portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Other at 71.0%.

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

GTO ETF Holdings

1610 of 1621 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
7.81%
2
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
4.74%
3
Gotham Funding Corp. 4.042 01/16/2026
Other
4.66%
4
Us Treasury N/B 11/35 4
Other
4.12%
5
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
3.31%
6
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
3.00%
7
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
2.97%
8
Fannie Mae 2.5% 2/12/2050
Other
2.95%
9
Fncl 3 2/22 Mbs 30Yr
Other
2.54%
10
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
2.18%
11
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
2.17%
12
Boeing Co 3.45 11/01/2028
Other
1.79%
13
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.57%
14
Uniform Mortgage-Backed Security, Tba
Other
1.53%
15
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.42%
16
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.10%
17
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.01%
18
Invesco Short Duration Bond Etf
ISDBFinancials
0.98%
19
G2Sf 2.5 2/21
Other
0.94%
20
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.88%
21
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.82%
22
Federal Home Loan Mortgage Corp.
FR RA9448Financials
0.79%
23
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.77%
24
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.76%
25
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.76%
26
Gnma Ii Tba 30 Yr 5
Other
0.71%
27
Gnma Ii Tba 30 Yr 5.5
Other
0.68%
28
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.68%
29
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.60%
30
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials
0.58%
31
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.54%
32
Gnma Ii Tba 30Yr 6% Mar 23
Other
0.52%
33
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.52%
34
Qts (Project Thunder) 5.64 2030-12-10
Other
0.51%
35
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.50%
36
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.50%
37
Federal National Mortgage Association 2 2052-02-01
Other
0.48%
38
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.45%
39
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.45%
40
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.44%
41
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.43%
42
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.43%
43
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.41%
44
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.41%
45
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.40%
46
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.40%
47
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.39%
48
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.38%
49
Fnci 1.5 2/21 Mbs 15Yr
Other
0.38%
50
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.37%
51
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.36%
52
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.36%
53
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.34%
54
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.33%
55
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.33%
56
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.32%
57
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.32%
58
Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.32%
59
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.31%
60
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.30%
61
Signal Peak CLO 1 LTD 5.4% 04/17/2034
SPEAK 2014-1A AR4Financials
0.30%
62
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.30%
63
International Business Machines Co 4.95% Feb 03, 2036
Other
0.30%
64
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.30%
65
Fannie Mae Pool 0.0468 09/01/2035
Other
0.30%
66
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.30%
67
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.29%
68
Fannie Mae Pool 0.055 09/01/2053
FN FS5767Financials
0.29%
69
Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
NAVRL 2025-A AFinancials
0.29%
70
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.29%
71
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.29%
72
Agl Clo 29 Ltd., Series 2024-29A, Class A1
AGL 2024-29A A1Financials
0.29%
73
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.28%
74
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.28%
75
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.28%
76
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.28%
77
Federal Home Loan Mortgage Corp.
FR RA9375Financials
0.28%
78
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.28%
79
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.28%
80
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.26%
81
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.26%
82
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.26%
83
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.25%
84
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.24%
85
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.24%
86
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.23%
87
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.23%
88
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.23%
89
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.23%
90
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.23%
91
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.23%
92
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.22%
93
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.22%
94
Fannie Mae Pool 0.0469 04/01/2035
Other
0.22%
95
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.22%
96
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.22%
97
National Rural Utilities Cooperative Finance Corp. 5.75 2056-04-20
Other
0.22%
98
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other
0.22%
99
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.22%
100
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.21%
101
Fannie Mae Or Freddie Mac 2.0% 02/01/2036
Other
0.21%
102
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.21%
103
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.21%
104
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.21%
105
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.20%
106
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.20%
107
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.20%
108
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.20%
109
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.20%
110
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials
0.20%
111
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.20%
112
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.20%
113
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.19%
114
CLEVELAND-CL 7.625% 01/34
Other
0.19%
115
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.19%
116
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.19%
117
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.19%
118
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.19%
119
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.19%
120
Truist Bank 3.830000%
Other
0.19%
121
International Business Machines Co 4.3% Feb 03, 2031
Other
0.19%
122
Invesco High Yield Bond Factor ETF
IHYFFinancials
0.19%
123
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.18%
124
Gcat 2025-Nqm4 Trust 5.53% 06/25/2070
GCAT 2025-NQM4 A1AFinancials
0.18%
125
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.18%
126
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
127
Federal Home Loan Mortgage Corp.
FR SD3640Financials
0.17%
128
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.17%
129
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
130
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.17%
131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.17%
132
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.17%
133
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.17%
134
Plnt 2025-1A A2Ii
Other
0.16%
135
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.16%
136
Tierpoint Issuer Llc 6.4% 04/26/2055
TPDC 2025-2A A2Information Technology
0.16%
137
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.16%
138
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.16%
139
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.16%
140
Kroger Co. (The) 4.65% 09/15/2029
KKR 15 A1R2Financials
0.16%
141
Morgan Stanley 4.49% 01/16/2031
Other
0.16%
142
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.16%
143
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.16%
144
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.15%
145
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 A3Financials
0.15%
146
Corporacion Nacional Del Cobre De 144A
Other
0.15%
147
Huntingto Vrn 01/28/41
Other
0.15%
148
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.15%
149
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.15%
150
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.15%
151
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.15%
152
Pershing Square Holdings Ltd/Fund 5.5 10/28/2032
Other
0.15%
153
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.15%
154
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.15%
155
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.15%
156
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.15%
157
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.15%
158
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
159
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.15%
160
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.15%
161
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.14%
162
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.14%
163
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials
0.14%
164
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.14%
165
Mag Mutual Insurance Co.
Financials
0.14%
166
Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055
Industrials
0.14%
167
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.14%
168
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.14%
169
Rr 16 Ltd
Other
0.14%
170
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.14%
171
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.14%
172
Citigroup Inc 05/15/2174
Other
0.14%
173
American Express Co 4.8% 24Oct2036
Other
0.13%
174
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.13%
175
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.13%
176
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.13%
177
Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2
SYMP 2019-21A AR2Financials
0.13%
178
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.13%
179
Telus Corp V/R 06/09/56 2056-06-09
Other
0.13%
180
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
181
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.13%
182
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.13%
183
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.13%
184
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.13%
185
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.13%
186
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.13%
187
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.13%
188
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.13%
189
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.13%
190
Morgan Stanley Private Bank Na 02/08/2030
Other
0.13%
191
Invesco Core Fixed Income Etf
GTOCUnknown
0.12%
192
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.12%
193
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.12%
194
Macquarie Bk Ltd Frn 2/28
Other
0.12%
195
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.12%
196
Ubs Ag/Stamford Flt 05/27 0
Other
0.12%
197
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
198
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.12%
199
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.12%
200
Saudi Arabian Oil Co 02/02/2029
Other
0.12%
201
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.12%
202
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.12%
203
American Electric Power C 5.8 03/14/2056
Other
0.12%
204
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.12%
205
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.12%
206
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.12%
207
Avolon 4.7% 01/31
Other
0.11%
208
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.11%
209
Republic Of Co 6.125% 01/21/31
Other
0.11%
210
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.11%
211
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.11%
212
Bell_2025-1 4.82 08/15/2055
Other
0.11%
213
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.11%
214
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.11%
215
Wells Fargo & Company 4.96% 01/23/2036
Other
0.11%
216
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
217
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.11%
218
International Business Machines Corp 02/03/2056
Other
0.11%
219
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.11%
220
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.11%
221
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.11%
222
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.10%
223
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.10%
224
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.10%
225
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.10%
226
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.10%
227
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.10%
228
Pershing Square Holdings 2031-01-10
PSHNA 3.25 10/01/31 Financials
0.10%
229
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
230
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.10%
231
Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6
FSMT 2021-11IN A6Financials
0.10%
232
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.10%
233
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.10%
234
Merck & Co Inc 4.75% 12/04/2035
Other
0.10%
235
Morgan Stanley 4.36% 22Oct2031
Other
0.10%
236
Aesop 2025 4.17% 02/20/30
Other
0.10%
237
Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032
Other
0.10%
238
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.10%
239
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.10%
240
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.10%
241
Bmark 2026-V20 Am 2/59
Other
0.10%
242
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.10%
243
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.10%
244
Citigroup Mortgage Loan Trust 6 2054-07-25
CMLTI 2024-1 A3AFinancials
0.10%
245
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.10%
246
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.10%
247
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.09%
248
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.09%
249
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.09%
250
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
251
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.09%
252
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
253
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.09%
254
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.09%
255
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.09%
256
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.09%
257
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.09%
258
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
259
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.09%
260
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
261
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.09%
262
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.09%
263
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.09%
264
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.09%
265
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.09%
266
Tyco Electroni 4.875 2/36
Other
0.09%
267
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.09%
268
Onemain Finance Corporati 6.5 03/15/2033
Other
0.09%
269
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
270
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.09%
271
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.09%
272
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.09%
273
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.09%
274
Fedex Fre 5.25% 03/15/36
Other
0.09%
275
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.09%
276
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.09%
277
Citigroup Inc.
CFinancials
0.08%
278
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.08%
279
Fnma 30Yr 3% 10/01/2049
FN CA4406Financials
0.08%
280
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.08%
281
Star 2021-6 A1
STAR 2021-6 A1Financials
0.08%
282
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.08%
283
United Mexican States Sr Unsecured 09/35 5.625
Other
0.08%
284
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.08%
285
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.08%
286
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.08%
287
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.08%
288
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.08%
289
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.08%
290
Merck & Co Inc 5.55% 12/04/2055
Other
0.08%
291
Merck & Co Inc 5.7% 12/04/2065
Other
0.08%
292
Morgan Stanley 0.0531 01/18/2041
Other
0.08%
293
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.08%
294
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.08%
295
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.08%
296
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.08%
297
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.08%
298
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.08%
299
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.08%
300
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.08%
301
Bank Of N Vrn 10/27/85
Other
0.08%
302
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.08%
303
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.08%
304
Carnival Corp.
CCLConsumer Discretionary
0.08%
305
Citigroup Inc V/R /Perp
CFinancials
0.08%
306
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.08%
307
Alimen Couche 4.148 9/28
Other
0.08%
308
Aercap Ireland 4.375% 11/15/30
Other
0.07%
309
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.07%
310
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.07%
311
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.07%
312
Ares Strategic 5.55% 04/15/31
Other
0.07%
313
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.07%
314
AVOLON HDGS 4.95 10/32
Other
0.07%
315
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.07%
316
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051
BVINV 2021-5 A1Financials
0.07%
317
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.07%
318
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.07%
319
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.07%
320
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.07%
321
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.07%
322
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.07%
323
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
324
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.07%
325
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.07%
326
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.07%
327
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.07%
328
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.07%
329
SUNOCO LP 5.875 03/15/2034
Other
0.07%
330
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.07%
331
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.07%
332
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.07%
333
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.07%
334
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.07%
335
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.07%
336
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.07%
337
Florida Power & Light Co 02/15/2066
Other
0.07%
338
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.07%
339
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
340
Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1
GLM 2017-1A A1R3Financials
0.07%
341
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.07%
342
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.07%
343
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.07%
344
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.07%
345
Lincoln N 5.35% 11/15/35
Other
0.07%
346
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.07%
347
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.07%
348
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.07%
349
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.07%
350
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials
0.07%
351
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.07%
352
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
353
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
354
Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2
NMFFinancials
0.06%
355
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.06%
356
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.06%
357
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.06%
358
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other
0.06%
359
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.06%
360
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.06%
361
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.06%
362
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.06%
363
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
364
Nrg Energy 5.75% 01/34
Other
0.06%
365
Nrg 6 01/15/36 144A Corp
Other
0.06%
366
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials
0.06%
367
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.06%
368
Sunoco LP 7.88 03/18/2174
Other
0.06%
369
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
370
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
371
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
372
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.06%
373
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
374
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
375
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.06%
376
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.06%
377
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.06%
378
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
379
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.06%
380
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.06%
381
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.06%
382
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.06%
383
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.06%
384
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.06%
385
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.06%
386
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.06%
387
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.06%
388
Ubs Group Ag 0.044 09/23/2031
Other
0.06%
389
Db Master Finance Llc 0.0517 08/20/2055
Other
0.06%
390
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.06%
391
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.06%
392
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.06%
393
Umbs Pool 08/01/2049
FR SD7504Financials
0.06%
394
Fannie Mae Pool 0.025 12/01/2034
FN BO8879Financials
0.06%
395
Fedex Freight Holding Co Inc 03/15/2029
Other
0.06%
396
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.06%
397
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
398
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.06%
399
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.06%
400
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
401
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
402
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
403
Gabon Blue Bond Master Trust Series 2
GABBMT 6.097 08/01/3Financials
0.06%
404
Ascension Health 4.29% 11/15/2030
Other
0.06%
405
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.06%
406
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.06%
407
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3
NMFFinancials
0.06%
408
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4
BVINV 2021-4 A4Financials
0.06%
409
Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051
BVINV 2021-4 A8Financials
0.06%
410
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.06%
411
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.06%
412
Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039
BX 2022-LBA6 BFinancials
0.06%
413
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.06%
414
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.06%
415
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
416
Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A
CMLTI 2021-INV3 A3AFinancials
0.06%
417
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.06%
418
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.06%
419
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.06%
420
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
421
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.05%
422
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.05%
423
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.05%
424
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.05%
425
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.05%
426
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
427
Crh America Finance Inc 5 02/09/2036
Other
0.05%
428
Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B
CSMC 2022-ATH1 A1BFinancials
0.05%
429
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.05%
430
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.05%
431
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.05%
432
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.05%
433
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
434
Ubs Group Vrn 03/23/37
Other
0.05%
435
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.05%
436
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.05%
437
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.05%
438
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.05%
439
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.05%
440
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.05%
441
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.05%
442
Fannie Mae Strips 0 2030-01-15
FNMAP 0 01/15/30Financials
0.05%
443
Fhms_K074 Am 3.6% Feb 25, 2028
FHMS K074 AMFinancials
0.05%
444
Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-Kgx1, Class Afx 3 2027-10-25
FHMS KGX1 AFXFinancials
0.05%
445
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.05%
446
Fedex Freight H 4.65% 03/15/31
Other
0.05%
447
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.05%
448
Fortitude Global Funding 0.0463 10/06/2028
Other
0.05%
449
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
450
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
451
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
452
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.05%
453
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.05%
454
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.05%
455
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.05%
456
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.05%
457
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
458
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.05%
459
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.05%
460
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
461
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.05%
462
United Mexican States, Series M, 7.75% 5/29/2031
Other
0.05%
463
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.05%
464
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
465
Jabil Inc 0.0475 02/01/2033
Other
0.05%
466
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.05%
467
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
468
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.05%
469
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.05%
470
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.05%
471
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
472
Mercadolibre Inc 4.9% 01/15/33
Other
0.05%
473
Mitsub Ufj Fin 4.527 9/31
Other
0.05%
474
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.05%
475
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.05%
476
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.05%
477
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.05%
478
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.05%
479
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%
480
Nordea Ba Vrn 12/31/2199
Other
0.05%
481
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.05%
482
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.05%
483
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.05%
484
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.05%
485
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.05%
486
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.05%
487
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.05%
488
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
0.04%
489
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.04%
490
Northern Vrn 11/19/40
Other
0.04%
491
Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5
BVINV 2021-3 A5Financials
0.04%
492
Oracle Corp 4.45 09/26/2030
Other
0.04%
493
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.04%
494
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.04%
495
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.04%
496
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
497
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.04%
498
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.04%
499
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.04%
500
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.04%
501
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.04%
502
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.04%
503
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.04%
504
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
505
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.04%
506
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.04%
507
SUNOCO LP 5.625 3/31
Other
0.04%
508
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.04%
509
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
510
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
511
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
512
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate
0.04%
513
902613Br -
UBS V6.6 PERP 144AFinancials
0.04%
514
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.04%
515
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.04%
516
Verizon Communications Sr Unsecured 11/65 6
Other
0.04%
517
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.04%
518
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.04%
519
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.04%
520
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.04%
521
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
522
Crown Americas Llc 5.875%, Due 06/01/2033
CCK 5.875 06/01/33 1Financials
0.04%
523
Ebay Inc.
EBAYConsumer Discretionary
0.04%
524
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.04%
525
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
526
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.04%
527
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
528
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.
FMMHR 2015-R1 B1Financials
0.04%
529
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
530
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.04%
531
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.04%
532
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.04%
533
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.04%
534
Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A
MELLO 2021-INV3 A4Financials
0.04%
535
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.04%
536
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.04%
537
NCL CORP 6.25 9/33
Other
0.04%
538
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.04%
539
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.04%
540
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.04%
541
Avis Budget 5.26% 02/32
Other
0.04%
542
Banco Santander Sa
SANP3Financials
0.04%
543
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
544
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.04%
545
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
546
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.04%
547
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.04%
548
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.04%
549
Cigna Gro 4.5% 09/15/30
Other
0.04%
550
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.04%
551
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.04%
552
Citigroup Inc 4.5 09/11/2031
Other
0.04%
553
Commonspirit Health 4.83 09/01/2035
Other
0.04%
554
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
555
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.04%
556
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.04%
557
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.04%
558
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.04%
559
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.04%
560
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
561
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
562
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.03%
563
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.03%
564
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
565
Alabama Power Co 4.3 03/15/2031
Other
0.03%
566
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.03%
567
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
568
American Axle 6.375% 10/15/32
Other
0.03%
569
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
570
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.03%
571
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.03%
572
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
573
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
574
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.03%
575
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.03%
576
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.03%
577
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.03%
578
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.03%
579
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.03%
580
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.03%
581
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.03%
582
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.03%
583
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.03%
584
Broadcom Inc 4.9% Feb 15, 2038
Other
0.03%
585
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.03%
586
Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039
BX 2022-LBA6 CFinancials
0.03%
587
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.03%
588
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
589
Capital One Financial Corp 4.49 09/11/2031
Other
0.03%
590
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
591
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.03%
592
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.03%
593
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
594
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
595
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
596
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.03%
597
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.03%
598
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
599
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
600
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
601
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.03%
602
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.03%
603
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
604
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
605
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.03%
606
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.03%
607
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
608
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
609
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.03%
610
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.03%
611
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
612
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
613
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.03%
614
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
615
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.03%
616
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.03%
617
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
618
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
619
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials
0.03%
620
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
621
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials
0.03%
622
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.03%
623
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.03%
624
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.03%
625
Sumitomo Tr&Bk 5.65 03/09/2026
SUMITR 5.65 03/09/26Financials
0.03%
626
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.03%
627
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.03%
628
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.03%
629
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
630
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.03%
631
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.03%
632
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
633
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.03%
634
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.03%
635
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.03%
636
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.03%
637
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.03%
638
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.03%
639
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.03%
640
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
641
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.03%
642
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
643
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.03%
644
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
645
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
646
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.03%
647
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
648
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
649
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.03%
650
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.03%
651
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.03%
652
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
653
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.03%
654
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.03%
655
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
656
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
657
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.03%
658
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.03%
659
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.03%
660
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.03%
661
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.03%
662
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.03%
663
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
664
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
665
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
666
Oracle Corporation 5.88% Sep 26, 2045
Other
0.03%
667
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.03%
668
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
669
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
670
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.03%
671
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
672
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
673
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.03%
674
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
675
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.03%
676
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.03%
677
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.03%
678
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.03%
679
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.03%
680
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.03%
681
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
682
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.03%
683
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.03%
684
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.03%
685
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
686
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials
0.03%
687
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.03%
688
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.03%
689
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.03%
690
Fannie Mae Principal Strip
FNMAP 0 05/15/30 MTNFinancials
0.03%
691
Fannie Mae Pool 3.08 10/01/2032
FN AN6653Financials
0.03%
692
Fannie Mae Pool 3 09/01/2049
FN CA4142Financials
0.03%
693
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.03%
694
Fedex Freight H 4.95 3/33
Other
0.03%
695
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
696
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
697
Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6
FSMT 2021-8INV A6Financials
0.03%
698
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.03%
699
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.03%
700
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
701
Gildan Activewear Inc 10/F07/2030
Other
0.03%
702
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
703
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.03%
704
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.03%
705
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.03%
706
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.03%
707
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
708
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
709
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.02%
710
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.02%
711
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
712
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
713
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.02%
714
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
715
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
716
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.02%
717
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.02%
718
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.02%
719
Federal National Mortgage Association 2.9 11/01/2029
FN AN7520Financials
0.02%
720
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.02%
721
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
722
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
723
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
724
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.02%
725
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.02%
726
Stacr 25-D Vrn 10/25/45
Other
0.02%
727
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.02%
728
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
729
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.02%
730
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.02%
731
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.02%
732
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
733
Hsbc Holdings 6.332 03/09/2044
HSBC V6.332 03/09/44Financials
0.02%
734
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
735
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.02%
736
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
737
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.02%
738
Store Master Funding I-Vii, Series 2016-1A, Class A2 4.32 2046-10-20
STR 2016-1A A2Financials
0.02%
739
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.02%
740
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
741
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
742
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.02%
743
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.02%
744
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
745
Verus Securitization Trust 2021-1 1.31% 01/25/2066
VERUS 2021-1 A1BFinancials
0.02%
746
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
747
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.02%
748
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.02%
749
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
750
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
751
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
752
Boots Group Finco Lp 0.0538 08/31/2032
BOOTFN 5.375 08/31/3Financials
0.02%
753
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
754
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
755
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
756
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
757
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.02%
758
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
759
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
760
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
761
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
762
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
763
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
764
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.02%
765
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
766
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.02%
767
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
768
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
769
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
770
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.02%
771
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
772
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.02%
773
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.02%
774
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
775
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
776
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.02%
777
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.02%
778
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.02%
779
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
780
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
781
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
782
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.02%
783
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.02%
784
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
785
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.02%
786
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
787
Oracle Corp 5.2% 09/26/35
Other
0.02%
788
Oracle Co 5.95% 09/26/55
Other
0.02%
789
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
790
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.02%
791
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
792
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.02%
793
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.02%
794
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.02%
795
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
796
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.02%
797
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
798
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
799
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.02%
800
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
801
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
802
Southern Co 0.00
SOMNUnknown
0.02%
803
Southern Power 4.25% 10/01/30
Other
0.02%
804
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
805
Standard Charte 6.75% 02/08/28
STANLN V6.75 02/08/2Financials
0.02%
806
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
807
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
808
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.02%
809
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.02%
810
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
811
Bat Capital Co 4.625% 03/22/33
Other
0.02%
812
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.02%
813
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
814
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
815
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.02%
816
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.02%
817
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.02%
818
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.02%
819
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.02%
820
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.02%
821
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
822
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.02%
823
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.02%
824
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
825
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
826
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
827
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
828
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
829
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.02%
830
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
831
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
832
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.02%
833
Citigroup Inc.
C F 05/07/31Financials
0.02%
834
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.02%
835
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
836
Commonspirit Health 4.35% 01Sep2030
Other
0.02%
837
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.02%
838
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.02%
839
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
840
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.02%
841
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.02%
842
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.02%
843
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.02%
844
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
845
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
846
Amc East Communities Llc 6.01 01/15/2053
AMCEST 6.01 01/15/53Real Estate
0.01%
847
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.01%
848
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
849
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
850
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials
0.01%
851
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
852
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.01%
853
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
854
American Axle & 7.75% 10/15/33
Other
0.01%
855
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
856
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
857
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
858
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
859
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
860
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
861
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.01%
862
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
863
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.01%
864
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
865
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
866
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
867
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
868
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
869
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.01%
870
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%
871
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
872
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
873
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
874
BROOKFIELD 6.077% 09/55
Other
0.01%
875
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.01%
876
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
877
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
878
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.01%
879
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
880
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.01%
881
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
882
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.01%
883
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
884
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
885
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
886
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
887
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
888
Commonspirit Health 5.58% Sep 01, 2045
Other
0.01%
889
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
890
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
891
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
892
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.01%
893
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
894
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.01%
895
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.01%
896
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
897
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
898
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
899
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.01%
900
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.01%
901
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
902
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
903
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
904
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.01%
905
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.01%
906
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.01%
907
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
908
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.01%
909
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.01%
910
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
911
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
912
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.01%
913
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
914
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
915
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
916
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
917
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
918
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
919
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
920
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.01%
921
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
922
Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15
SHACK 2015-7RA ARRFinancials
0.01%
923
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.01%
924
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
925
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.01%
926
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
927
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
928
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.01%
929
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.01%
930
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.01%
931
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
932
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
933
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.01%
934
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
935
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
936
Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10
TRAJAM 5.75 10/10/36Industrials
0.01%
937
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
938
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.01%
939
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.01%
940
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.01%
941
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
942
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
943
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
944
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
945
Ventas Realty Lp 5 02/15/2036
Other
0.01%
946
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
947
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
948
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
949
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
950
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
951
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
952
Wfrbs Commercial Mortgage Trust 2014-C23
WFRBS 2014-C23 BFinancials
0.01%
953
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.01%
954
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.01%
955
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
956
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
957
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.01%
958
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
959
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.01%
960
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.01%
961
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
962
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.01%
963
Energean Israel Finance Ltd 03/30/2031
Other
0.01%
964
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
965
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.01%
966
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
967
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
968
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
969
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.01%
970
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
971
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
972
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.01%
973
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate
0.01%
974
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
975
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
976
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
977
Freddie Mac Strips 4% 10/15/2052
Other
0.01%
978
Freddie Mac Pool
FR SB8011Financials
0.01%
979
Freddie Mac Pool 4 07/01/2049
FR QA1028Financials
0.01%
980
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.01%
981
Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25
FHMS K066 AMFinancials
0.01%
982
Fannie Mae Pool 2.5 10/01/2034
FN BJ9733Financials
0.01%
983
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
984
Fannie Mae Pool
FN BM4754Financials
0.01%
985
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%
986
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.01%
987
Fort Moore Family Communities Llc 5.81 01/15/2051
BENFAM 5.81 01/15/51Real Estate
0.01%
988
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.01%
989
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.01%
990
Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1
GCAT 2019-NQM3 A1Financials
0.01%
991
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
992
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.01%
993
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
994
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
995
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
996
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
997
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
998
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
999
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
1000
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
1001
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1002
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.01%
1003
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.01%
1004
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1005
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
1006
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.01%
1007
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
1008
Hp Communities Llc 5.78 03/15/2046
HPCOM 5.78 03/15/46Real Estate
0.01%
1009
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
1010
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.01%
1011
State Of Illinois 6.63 02/01/2035
IL ILS 6.63 02/01/20Financials
0.01%
1012
Invesco High Yield Select Etf
HIYSFinancials
0.01%
1013
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.01%
1014
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1015
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
1016
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.01%
1017
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1018
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
1019
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.01%
1020
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
1021
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%
1022
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1023
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
1024
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
1025
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.01%
1026
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1027
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
1028
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
1029
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
1030
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
1031
Mid-Atlantic Military Family Communities Llc
MIDATL 5.3 08/01/50 Real Estate
0.01%
1032
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
1033
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
1034
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1035
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
1036
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
1037
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.00%
1038
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1039
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1040
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
1041
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
1042
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.00%
1043
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
1044
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.00%
1045
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
1046
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1047
Hp Communities Llc 5.86 09/15/2053
HPCOM 5.86 09/15/53Real Estate
0.00%
1048
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
1049
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
1050
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
1051
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
1052
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.00%
1053
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.00%
1054
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
1055
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities
0.00%
1056
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1057
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
1058
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
1059
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.00%
1060
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
1061
State Of Israel Sr Unsecured 01/36 5
Other
0.00%
1062
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
1063
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
1064
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
1065
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.00%
1066
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
1067
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
1068
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1069
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.00%
1070
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.00%
1071
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.00%
1072
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1073
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.00%
1074
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.00%
1075
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.00%
1076
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
1077
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
1078
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
1079
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.00%
1080
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1081
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
1082
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.00%
1083
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
1084
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.00%
1085
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
1086
L3Harris Technologies Inc 5.4 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
1087
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.00%
1088
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
1089
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
1090
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1091
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
1092
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.00%
1093
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
1094
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.00%
1095
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
1096
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
1097
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
1098
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1099
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
1100
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1101
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1102
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
1103
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1104
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
1105
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
1106
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
1107
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
1108
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
1109
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.00%
1110
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
1111
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
1112
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
1113
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1114
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
1115
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1116
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
1117
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
1118
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.00%
1119
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.00%
1120
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
1121
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.00%
1122
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.00%
1123
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.00%
1124
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.00%
1125
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
1126
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1127
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
1128
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.00%
1129
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1130
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.00%
1131
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.00%
1132
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
1133
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.00%
1134
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
1135
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
1136
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1137
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.00%
1138
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1139
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
1140
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.00%
1141
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1142
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.00%
1143
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.00%
1144
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1145
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.00%
1146
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.00%
1147
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.00%
1148
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
1149
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
1150
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.00%
1151
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1152
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
1153
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1154
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
1155
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.00%
1156
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.00%
1157
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1158
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1159
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.00%
1160
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1161
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.00%
1162
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.00%
1163
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1164
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1165
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1166
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1167
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1168
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
1169
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
1170
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
1171
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
1172
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
1173
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
1174
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.00%
1175
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
1176
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.00%
1177
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
1178
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
1179
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.00%
1180
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.00%
1181
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
1182
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
1183
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1184
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.00%
1185
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.00%
1186
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1187
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1188
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.00%
1189
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
1190
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1191
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.00%
1192
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1193
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.00%
1194
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.00%
1195
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
1196
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.00%
1197
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
1198
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
1199
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
1200
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.00%
1201
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.00%
1202
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
1203
Wells Fargo Commercial Mortgage Trust
WFCM 2016-NXS5 XAFinancials
0.00%
1204
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
1205
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.00%
1206
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.00%
1207
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.00%
1208
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.00%
1209
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1210
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
1211
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1212
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
1213
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.00%
1214
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
1215
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
1216
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.00%
1217
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
1218
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
1219
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
1220
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1221
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1222
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
1223
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
1224
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1225
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.00%
1226
Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19
Other
0.00%
1227
FNMA 30YR 4 06/01/2046
Other
0.00%
1228
Ing Groep Nv 4.017 03/28/2028
Other
0.00%
1229
Forward Foreign Currency Contract
Other
0.00%
1230
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
1231
Forward Foreign Currency Contract
Other
0.00%
1232
Physicswallah Ltd
Other
0.00%
1233
Heidelberg Matr 1.75 2028-04-24
Other
0.00%
1234
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
1235
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
1236
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
1237
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1238
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1239
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.00%
1240
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.00%
1241
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
1242
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
1243
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.00%
1244
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
1245
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1246
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1247
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1248
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.00%
1249
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
1250
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
1251
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
1252
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
1253
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1254
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
1255
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
1256
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
1257
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
1258
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
1259
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1260
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
1261
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.00%
1262
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
1263
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
1264
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
1265
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
1266
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.00%
1267
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1268
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1269
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
1270
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.00%
1271
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
1272
Pacific Beacon Llc 5.38 07/15/2026
PACBEA 5.379 07/15/2Financials
0.00%
1273
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
1274
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1275
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
1276
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.00%
1277
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
1278
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
1279
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
1280
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.00%
1281
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
1282
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
1283
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.00%
1284
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
1285
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
1286
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1287
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1288
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
1289
Philip Morris In 4.75 2027-02-12
PM 4.75 02/12/27Consumer Staples
0.00%
1290
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1291
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
1292
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
1293
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
1294
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1295
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.00%
1296
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.00%
1297
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1298
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
1299
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
1300
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1301
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1302
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
1303
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
1304
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.00%
1305
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
1306
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.00%
1307
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.00%
1308
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1309
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
1310
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1311
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.00%
1312
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1313
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
1314
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1315
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
1316
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.00%
1317
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
1318
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
1319
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
1320
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1321
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate
0.00%
1322
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
1323
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1324
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1325
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1326
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
1327
Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1
RMLT 2020-1 A1Financials
0.00%
1328
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
1329
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1330
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
1331
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.00%
1332
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
1333
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.00%
1334
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
1335
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
1336
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.00%
1337
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1338
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1339
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.00%
1340
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
1341
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1342
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
1343
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
1344
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
1345
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.00%
1346
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.00%
1347
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1348
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1349
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1350
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.00%
1351
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1352
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
1353
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.00%
1354
Smith & Nephew Plc 5.15 2027-03-20
SNLN 5.15 03/20/27Health Care
0.00%
1355
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1356
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
1357
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
1358
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
1359
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1360
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
1361
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
1362
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1363
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1364
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.00%
1365
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.00%
1366
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
1367
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
1368
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.00%
1369
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
1370
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.00%
1371
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.00%
1372
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1373
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.00%
1374
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
1375
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
1376
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.00%
1377
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
1378
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
1379
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.00%
1380
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1381
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1382
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.00%
1383
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
1384
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
1385
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1386
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1387
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.00%
1388
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.00%
1389
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.00%
1390
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1391
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1392
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.00%
1393
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.00%
1394
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.00%
1395
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.00%
1396
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1397
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.00%
1398
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
1399
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
1400
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.00%
1401
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
1402
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
1403
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
1404
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
1405
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
1406
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
1407
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1408
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
1409
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.00%
1410
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
1411
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.00%
1412
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
1413
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
1414
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.00%
1415
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.00%
1416
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.00%
1417
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.00%
1418
Federal Home Loan Mortgage Corp.
FR ZN1448Financials
0.00%
1419
Ct Trust 5.125 02/03/2032
FN CA0808Financials
0.00%
1420
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
1421
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.00%
1422
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.00%
1423
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1424
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1425
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials
0.00%
1426
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1427
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.00%
1428
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
1429
Ginnie Mae Ii Pool
G2 MA6040Financials
0.00%
1430
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1431
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.00%
1432
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1433
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples
0.00%
1434
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.00%
1435
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1436
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1437
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
1438
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1439
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
1440
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
1441
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.00%
1442
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.00%
1443
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
1444
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.00%
1445
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.00%
1446
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.00%
1447
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1448
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1449
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1450
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1451
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
1452
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
1453
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.00%
1454
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.00%
1455
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
1456
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1457
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1458
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1459
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1460
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
1461
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
1462
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1463
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
1464
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.00%
1465
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
1466
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
1467
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.00%
1468
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.00%
1469
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.00%
1470
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.00%
1471
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
1472
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
1473
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
1474
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
1475
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.00%
1476
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1477
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.00%
1478
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
1479
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1480
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.00%
1481
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
1482
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1483
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.00%
1484
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.00%
1485
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.00%
1486
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
1487
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.00%
1488
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1489
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.00%
1490
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.00%
1491
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.00%
1492
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials
0.00%
1493
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.00%
1494
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
1495
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
1496
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.00%
1497
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.00%
1498
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.00%
1499
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1500
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.00%
1501
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.00%
1502
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities
0.00%
1503
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
1504
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.00%
1505
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.00%
1506
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1507
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1508
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
1509
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
1510
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.00%
1511
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1512
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
1513
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
1514
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
1515
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
1516
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
1517
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
1518
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1519
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.00%
1520
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1521
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
1522
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.00%
1523
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
1524
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
1525
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
1526
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
1527
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1528
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1529
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.00%
1530
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1531
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
1532
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
1533
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
1534
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.00%
1535
Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
CHASE 2019-ATR2 A3Financials
0.00%
1536
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
1537
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
1538
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.00%
1539
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.00%
1540
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1541
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.00%
1542
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
1543
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1544
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1545
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
1546
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
1547
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.00%
1548
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.00%
1549
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
1550
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.00%
1551
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
1552
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
1553
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
1554
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1555
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1556
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
1557
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1558
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.00%
1559
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.00%
1560
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
1561
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
1562
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1563
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
1564
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1565
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1566
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.00%
1567
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1568
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.00%
1569
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.00%
1570
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
1571
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
1572
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
1573
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
1574
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1575
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1576
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
1577
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
1578
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
1579
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.00%
1580
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
1581
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
1582
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
1583
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
1584
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
1585
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1586
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.00%
1587
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
1588
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
1589
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1590
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
1591
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.00%
1592
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.00%
1593
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.00%
1594
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.00%
1595
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.00%
1596
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.00%
1597
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1598
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
1599
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
1600
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
1601
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
1602
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
1603
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.00%
1604
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
1605
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials
0.00%
1606
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.00%
1607
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1608
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
1609
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
1610
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	7.810%
2	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	4.740%
3	Gotham Funding Corp. 4.042 01/16/2026	-	4.660%
4	Us Treasury N/B 11/35 4	-	4.120%
5	Fnma Tba 30 Yr 4 Single Family Mortgage	-	3.310%
6	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	3.000%
7	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	2.970%
8	Fannie Mae 2.5% 2/12/2050	-	2.950%
9	Fncl 3 2/22 Mbs 30Yr	-	2.540%
10	Treasury Note (Otr) 3.63% Dec 31, 2030	-	2.180%
11	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	2.170%
12	Boeing Co 3.45 11/01/2028	-	1.790%
13	United States Treasury Note/Bond 3.5 01/15/2029	-	1.570%
14	Uniform Mortgage-Backed Security, Tba	-	1.530%
15	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.420%
16	Fannie Mae Or Freddie Mac 02/25/2054	-	1.100%
17	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.010%
18	Invesco Short Duration Bond Etf	ISDB	0.980%
19	G2Sf 2.5 2/21	-	0.940%
20	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.880%
21	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.820%
22	Federal Home Loan Mortgage Corp.	FR RA9448	0.790%
23	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.770%
24	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.760%
25	Government National Mortgage Association 30Yr Tba (Feb)	-	0.760%
26	Gnma Ii Tba 30 Yr 5	-	0.710%
27	Gnma Ii Tba 30 Yr 5.5	-	0.680%
28	Fannie Mae Or Freddie Mac 02/25/2054	-	0.680%
29	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.600%
30	Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053	VI VITGEN 9 04/01/20	0.580%
31	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.540%
32	Gnma Ii Tba 30Yr 6% Mar 23	-	0.520%
33	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.520%
34	Qts (Project Thunder) 5.64 2030-12-10	-	0.510%
35	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.500%
36	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.500%
37	Federal National Mortgage Association 2 2052-02-01	-	0.480%
38	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.450%
39	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.450%
40	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.440%
41	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.430%
42	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.430%
43	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.410%
44	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.410%
45	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.400%
46	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.400%
47	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.390%
48	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.380%
49	Fnci 1.5 2/21 Mbs 15Yr	-	0.380%
50	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.370%
51	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.360%
52	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.360%
53	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.340%
54	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.330%
55	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.330%
56	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.320%
57	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.320%
58	Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069	CROSS 2024-H8 A1	0.320%
59	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.310%
60	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.300%
61	Signal Peak CLO 1 LTD 5.4% 04/17/2034	SPEAK 2014-1A AR4	0.300%
62	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.300%
63	International Business Machines Co 4.95% Feb 03, 2036	-	0.300%
64	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.300%
65	Fannie Mae Pool 0.0468 09/01/2035	-	0.300%
66	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.300%
67	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.290%
68	Fannie Mae Pool 0.055 09/01/2053	FN FS5767	0.290%
69	Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055	NAVRL 2025-A A	0.290%
70	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.290%
71	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.290%
72	Agl Clo 29 Ltd., Series 2024-29A, Class A1	AGL 2024-29A A1	0.290%
73	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.280%
74	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.280%
75	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.280%
76	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.280%
77	Federal Home Loan Mortgage Corp.	FR RA9375	0.280%
78	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.280%
79	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.280%
80	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.260%
81	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.260%
82	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.260%
83	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.250%
84	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.240%
85	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.240%
86	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.230%
87	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.230%
88	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.230%
89	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.230%
90	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.230%
91	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.230%
92	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.220%
93	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.220%
94	Fannie Mae Pool 0.0469 04/01/2035	-	0.220%
95	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.220%
96	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.220%
97	National Rural Utilities Cooperative Finance Corp. 5.75 2056-04-20	-	0.220%
98	Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032	-	0.220%
99	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.220%
100	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.210%
101	Fannie Mae Or Freddie Mac 2.0% 02/01/2036	-	0.210%
102	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.210%
103	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.210%
104	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.210%
105	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.200%
106	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.200%
107	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.200%
108	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.200%
109	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.200%
110	Delaware Life Global Funding 2.66% 06/29/2026	DELIFE 2.662 06/29/2	0.200%
111	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.200%
112	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.200%
113	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.190%
114	CLEVELAND-CL 7.625% 01/34	-	0.190%
115	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.190%
116	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.190%
117	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.190%
118	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.190%
119	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.190%
120	Truist Bank 3.830000%	-	0.190%
121	International Business Machines Co 4.3% Feb 03, 2031	-	0.190%
122	Invesco High Yield Bond Factor ETF	IHYF	0.190%
123	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.180%
124	Gcat 2025-Nqm4 Trust 5.53% 06/25/2070	GCAT 2025-NQM4 A1A	0.180%
125	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.180%
126	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
127	Federal Home Loan Mortgage Corp.	FR SD3640	0.170%
128	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.170%
129	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
130	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.170%
131	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.170%
132	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.170%
133	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.170%
134	Plnt 2025-1A A2Ii	-	0.160%
135	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.160%
136	Tierpoint Issuer Llc 6.4% 04/26/2055	TPDC 2025-2A A2	0.160%
137	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.160%
138	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.160%
139	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.160%
140	Kroger Co. (The) 4.65% 09/15/2029	KKR 15 A1R2	0.160%
141	Morgan Stanley 4.49% 01/16/2031	-	0.160%
142	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.160%
143	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.160%
144	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.150%
145	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 A3	0.150%
146	Corporacion Nacional Del Cobre De 144A	-	0.150%
147	Huntingto Vrn 01/28/41	-	0.150%
148	Mitsubishi Ufj Fin Grp Variable Rate	-	0.150%
149	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.150%
150	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.150%
151	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.150%
152	Pershing Square Holdings Ltd/Fund 5.5 10/28/2032	-	0.150%
153	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.150%
154	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.150%
155	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.150%
156	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.150%
157	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.150%
158	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
159	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.150%
160	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.150%
161	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.140%
162	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.140%
163	Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051	GSMBS 2021-INV1 A6	0.140%
164	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.140%
165	Mag Mutual Insurance Co.	-	0.140%
166	Metronet Infrastructure Issuer Llc Mnet_25-1 6.01% 07/20/2055	-	0.140%
167	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.140%
168	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.140%
169	Rr 16 Ltd	-	0.140%
170	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.140%
171	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.140%
172	Citigroup Inc 05/15/2174	-	0.140%
173	American Express Co 4.8% 24Oct2036	-	0.130%
174	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.130%
175	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.130%
176	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.130%
177	Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2	SYMP 2019-21A AR2	0.130%
178	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.130%
179	Telus Corp V/R 06/09/56 2056-06-09	-	0.130%
180	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
181	Zayo 2025-3A A2 5.57 10/20/2055	-	0.130%
182	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.130%
183	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.130%
184	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.130%
185	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.130%
186	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.130%
187	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.130%
188	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.130%
189	Macquarie Bank Ltd 3.92 02/03/2028	-	0.130%
190	Morgan Stanley Private Bank Na 02/08/2030	-	0.130%
191	Invesco Core Fixed Income Etf	GTOC	0.120%
192	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.120%
193	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.120%
194	Macquarie Bk Ltd Frn 2/28	-	0.120%
195	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.120%
196	Ubs Ag/Stamford Flt 05/27 0	-	0.120%
197	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
198	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.120%
199	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.120%
200	Saudi Arabian Oil Co 02/02/2029	-	0.120%
201	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.120%
202	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.120%
203	American Electric Power C 5.8 03/14/2056	-	0.120%
204	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.120%
205	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.120%
206	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.120%
207	Avolon 4.7% 01/31	-	0.110%
208	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.110%
209	Republic Of Co 6.125% 01/21/31	-	0.110%
210	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.110%
211	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.110%
212	Bell_2025-1 4.82 08/15/2055	-	0.110%
213	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.110%
214	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.110%
215	Wells Fargo & Company 4.96% 01/23/2036	-	0.110%
216	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
217	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.110%
218	International Business Machines Corp 02/03/2056	-	0.110%
219	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.110%
220	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.110%
221	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.110%
222	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.100%
223	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.100%
224	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.100%
225	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.100%
226	Verizon Communications Sr Unsecured 11/45 5.75	-	0.100%
227	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.100%
228	Pershing Square Holdings 2031-01-10	PSHNA 3.25 10/01/31	0.100%
229	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
230	Fifth Third Bancorp 4.57% 04/29/2031	-	0.100%
231	Flagstar Mortgage Trust 2021-11Inv Fsmt 2021-11In A6	FSMT 2021-11IN A6	0.100%
232	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.100%
233	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.100%
234	Merck & Co Inc 4.75% 12/04/2035	-	0.100%
235	Morgan Stanley 4.36% 22Oct2031	-	0.100%
236	Aesop 2025 4.17% 02/20/30	-	0.100%
237	Avis Budget Rental Car Funding Aesop Llc 0.0477 02/20/2032	-	0.100%
238	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.100%
239	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.100%
240	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.100%
241	Bmark 2026-V20 Am 2/59	-	0.100%
242	Cli Funding Ix Llc	CLIF 2025-1A A	0.100%
243	Citigroup Inc. 7%	C V7 PERP DD	0.100%
244	Citigroup Mortgage Loan Trust 6 2054-07-25	CMLTI 2024-1 A3A	0.100%
245	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.100%
246	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.100%
247	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.090%
248	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.090%
249	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.090%
250	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
251	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.090%
252	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
253	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.090%
254	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.090%
255	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.090%
256	Intercontinentalexchange 0%, Due 03/15/2031	-	0.090%
257	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.090%
258	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
259	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.090%
260	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
261	Kuwait International Government Bond 0.0414 10/09/2030	-	0.090%
262	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.090%
263	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.090%
264	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.090%
265	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.090%
266	Tyco Electroni 4.875 2/36	-	0.090%
267	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.090%
268	Onemain Finance Corporati 6.5 03/15/2033	-	0.090%
269	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
270	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.090%
271	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.090%
272	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.090%
273	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.090%
274	Fedex Fre 5.25% 03/15/36	-	0.090%
275	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.090%
276	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.090%
277	Citigroup Inc.	C	0.080%
278	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.080%
279	Fnma 30Yr 3% 10/01/2049	FN CA4406	0.080%
280	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.080%
281	Star 2021-6 A1	STAR 2021-6 A1	0.080%
282	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.080%
283	United Mexican States Sr Unsecured 09/35 5.625	-	0.080%
284	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.080%
285	Western Midstream Operating Lp 4.8 03/01/2031	-	0.080%
286	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.080%
287	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.080%
288	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.080%
289	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.080%
290	Merck & Co Inc 5.55% 12/04/2055	-	0.080%
291	Merck & Co Inc 5.7% 12/04/2065	-	0.080%
292	Morgan Stanley 0.0531 01/18/2041	-	0.080%
293	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.080%
294	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.080%
295	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.080%
296	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.080%
297	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.080%
298	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.080%
299	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.080%
300	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.080%
301	Bank Of N Vrn 10/27/85	-	0.080%
302	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.080%
303	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.080%
304	Carnival Corp.	CCL	0.080%
305	Citigroup Inc V/R /Perp	C	0.080%
306	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.080%
307	Alimen Couche 4.148 9/28	-	0.080%
308	Aercap Ireland 4.375% 11/15/30	-	0.070%
309	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.070%
310	Amphenol Corporation 4.13% Nov 15, 2030	-	0.070%
311	Amphenol Corp 4.40%, Due 02/15/2033	-	0.070%
312	Ares Strategic 5.55% 04/15/31	-	0.070%
313	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.070%
314	AVOLON HDGS 4.95 10/32	-	0.070%
315	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.070%
316	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 3 11/25/2051	BVINV 2021-5 A1	0.070%
317	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.070%
318	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.070%
319	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.070%
320	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.070%
321	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.070%
322	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.070%
323	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
324	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.070%
325	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.070%
326	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.070%
327	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.070%
328	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.070%
329	SUNOCO LP 5.875 03/15/2034	-	0.070%
330	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.070%
331	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.070%
332	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.070%
333	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.070%
334	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.070%
335	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.070%
336	Federal Home Loan Mortgage Corp.	FR SD3260	0.070%
337	Florida Power & Light Co 02/15/2066	-	0.070%
338	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.070%
339	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
340	Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1	GLM 2017-1A A1R3	0.070%
341	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.070%
342	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.070%
343	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.070%
344	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.070%
345	Lincoln N 5.35% 11/15/35	-	0.070%
346	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.070%
347	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.070%
348	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.070%
349	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.070%
350	Morgan Stanley Capital I Trust 2019-l3	MSC 2019-L3 AS	0.070%
351	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.070%
352	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
353	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
354	Bayview Msr Opportunity Master Fund Trust 2021-Inv5 Bvinv 2021-5 A2	NMF	0.060%
355	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.060%
356	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.060%
357	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.060%
358	Komatsu Finance America Inc 144A 4.2% Sep 18, 2030	-	0.060%
359	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.060%
360	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.060%
361	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.060%
362	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.060%
363	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
364	Nrg Energy 5.75% 01/34	-	0.060%
365	Nrg 6 01/15/36 144A Corp	-	0.060%
366	Starwood Mortgage Residential Star 2022 1 A1 144A	STAR 2022-1 A1	0.060%
367	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.060%
368	Sunoco LP 7.88 03/18/2174	-	0.060%
369	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
370	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
371	Telus Corp Jr Subordina 06/56 Var	-	0.060%
372	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.060%
373	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
374	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
375	Virginia Electric And Power Co 5.6 09/15/2055	-	0.060%
376	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.060%
377	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.060%
378	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
379	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.060%
380	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.060%
381	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.060%
382	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.060%
383	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.060%
384	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.060%
385	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.060%
386	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.060%
387	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.060%
388	Ubs Group Ag 0.044 09/23/2031	-	0.060%
389	Db Master Finance Llc 0.0517 08/20/2055	-	0.060%
390	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.060%
391	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.060%
392	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.060%
393	Umbs Pool 08/01/2049	FR SD7504	0.060%
394	Fannie Mae Pool 0.025 12/01/2034	FN BO8879	0.060%
395	Fedex Freight Holding Co Inc 03/15/2029	-	0.060%
396	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.060%
397	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
398	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.060%
399	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.060%
400	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
401	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
402	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
403	Gabon Blue Bond Master Trust Series 2	GABBMT 6.097 08/01/3	0.060%
404	Ascension Health 4.29% 11/15/2030	-	0.060%
405	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.060%
406	Banco Santander Sa 5.13% Nov 06, 2035	-	0.060%
407	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A3	NMF	0.060%
408	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A4	BVINV 2021-4 A4	0.060%
409	Bayview Msr Opportunity Master Fund Trust 2021-Inv4 Bvinv 2021-4 A8 2.5 10/25/2051	BVINV 2021-4 A8	0.060%
410	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.060%
411	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.060%
412	Bx Trust 2022-Lba6 Bx 2022-Lba6 B 4.15 01/15/2039	BX 2022-LBA6 B	0.060%
413	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.060%
414	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.060%
415	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
416	Citigroup Mortgage Loan Trust Cmlti 2021 Inv3 A3A 144A	CMLTI 2021-INV3 A3A	0.060%
417	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.060%
418	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.060%
419	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.060%
420	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
421	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.050%
422	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.050%
423	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.050%
424	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.050%
425	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.050%
426	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
427	Crh America Finance Inc 5 02/09/2036	-	0.050%
428	Credit Suisse Mortgage Capital Trust, Series 2022-Ath1, Class A1B	CSMC 2022-ATH1 A1B	0.050%
429	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.050%
430	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.050%
431	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.050%
432	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.050%
433	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
434	Ubs Group Vrn 03/23/37	-	0.050%
435	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.050%
436	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.050%
437	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.050%
438	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.050%
439	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.050%
440	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.050%
441	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.050%
442	Fannie Mae Strips 0 2030-01-15	FNMAP 0 01/15/30	0.050%
443	Fhms_K074 Am 3.6% Feb 25, 2028	FHMS K074 AM	0.050%
444	Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-Kgx1, Class Afx 3 2027-10-25	FHMS KGX1 AFX	0.050%
445	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.050%
446	Fedex Freight H 4.65% 03/15/31	-	0.050%
447	Efmt 2022-1 A1	EFMT 2022-1 A1	0.050%
448	Fortitude Global Funding 0.0463 10/06/2028	-	0.050%
449	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
450	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
451	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
452	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.050%
453	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.050%
454	T-Mobile Usa Inc 5.7 01/15/2056	-	0.050%
455	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.050%
456	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.050%
457	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
458	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.050%
459	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.050%
460	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
461	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.050%
462	United Mexican States, Series M, 7.75% 5/29/2031	-	0.050%
463	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.050%
464	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
465	Jabil Inc 0.0475 02/01/2033	-	0.050%
466	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.050%
467	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
468	Key 5.305 01/28/37 5.305 01/28/2037	-	0.050%
469	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.050%
470	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.050%
471	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
472	Mercadolibre Inc 4.9% 01/15/33	-	0.050%
473	Mitsub Ufj Fin 4.527 9/31	-	0.050%
474	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.050%
475	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.050%
476	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.050%
477	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.050%
478	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.050%
479	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%
480	Nordea Ba Vrn 12/31/2199	-	0.050%
481	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.050%
482	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.050%
483	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.050%
484	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.050%
485	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.050%
486	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.050%
487	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.050%
488	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	0.040%
489	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.040%
490	Northern Vrn 11/19/40	-	0.040%
491	Oceanview Mortgage Trust 2021-Inv3 Bvinv 2021-3 A5	BVINV 2021-3 A5	0.040%
492	Oracle Corp 4.45 09/26/2030	-	0.040%
493	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.040%
494	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.040%
495	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.040%
496	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
497	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.040%
498	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.040%
499	Realty Income Corporation 4.5% Feb 01, 2033	-	0.040%
500	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.040%
501	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.040%
502	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.040%
503	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.040%
504	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
505	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.040%
506	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.040%
507	SUNOCO LP 5.625 3/31	-	0.040%
508	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.040%
509	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
510	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
511	Textron Inc 4.95% Mar 15, 2036	-	0.040%
512	Tricon American Homes, Series 2020-Sfr2, Class A	TAH 2020-SFR2 A	0.040%
513	902613Br -	UBS V6.6 PERP 144A	0.040%
514	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.040%
515	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.040%
516	Verizon Communications Sr Unsecured 11/65 6	-	0.040%
517	Virginia Elec & Power Co 4.9 09/15/2035	-	0.040%
518	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.040%
519	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.040%
520	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.040%
521	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
522	Crown Americas Llc 5.875%, Due 06/01/2033	CCK 5.875 06/01/33 1	0.040%
523	Ebay Inc.	EBAY	0.040%
524	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.040%
525	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
526	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.040%
527	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
528	Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.	FMMHR 2015-R1 B1	0.040%
529	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
530	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.040%
531	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.040%
532	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.040%
533	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.040%
534	Mello Mortgage Capital Acceptance 2021-Inv3 2.5% 10/25/2051 144A	MELLO 2021-INV3 A4	0.040%
535	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.040%
536	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.040%
537	NCL CORP 6.25 9/33	-	0.040%
538	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.040%
539	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.040%
540	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.040%
541	Avis Budget 5.26% 02/32	-	0.040%
542	Banco Santander Sa	SANP3	0.040%
543	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
544	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.040%
545	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
546	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.040%
547	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.040%
548	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.040%
549	Cigna Gro 4.5% 09/15/30	-	0.040%
550	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.040%
551	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.040%
552	Citigroup Inc 4.5 09/11/2031	-	0.040%
553	Commonspirit Health 4.83 09/01/2035	-	0.040%
554	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
555	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.040%
556	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.040%
557	Amphenol Corporation 3.9% Nov 15, 2028	-	0.040%
558	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.040%
559	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.040%
560	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
561	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
562	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.030%
563	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.030%
564	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
565	Alabama Power Co 4.3 03/15/2031	-	0.030%
566	Alphabet Inc 5.45%, Due 11/15/2055	-	0.030%
567	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
568	American Axle 6.375% 10/15/32	-	0.030%
569	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
570	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.030%
571	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.030%
572	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
573	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
574	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.030%
575	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.030%
576	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.030%
577	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.030%
578	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.030%
579	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.030%
580	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.030%
581	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.030%
582	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.030%
583	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.030%
584	Broadcom Inc 4.9% Feb 15, 2038	-	0.030%
585	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.030%
586	Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039	BX 2022-LBA6 C	0.030%
587	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.030%
588	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
589	Capital One Financial Corp 4.49 09/11/2031	-	0.030%
590	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
591	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.030%
592	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.030%
593	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
594	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
595	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
596	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.030%
597	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.030%
598	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
599	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
600	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
601	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.030%
602	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.030%
603	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
604	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
605	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.030%
606	Keybank National Association	KEY 5.85 11/15/27 BK	0.030%
607	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
608	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
609	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.030%
610	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.030%
611	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
612	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
613	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.030%
614	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
615	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.030%
616	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.030%
617	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
618	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
619	Morgan Stanley Bank Na 4.754000% 04/21/2026	MS 4.754 04/21/26 BK	0.030%
620	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
621	Standard Chartered Plc Regd 144A P/P 7.01800000	STANLN V7.018 02/08/	0.030%
622	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.030%
623	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.030%
624	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.030%
625	Sumitomo Tr&Bk 5.65 03/09/2026	SUMITR 5.65 03/09/26	0.030%
626	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.030%
627	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.030%
628	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.030%
629	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
630	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.030%
631	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.030%
632	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
633	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.030%
634	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.030%
635	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.030%
636	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.030%
637	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.030%
638	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.030%
639	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.030%
640	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
641	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.030%
642	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.030%
643	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.030%
644	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
645	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
646	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.030%
647	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
648	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
649	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.030%
650	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.030%
651	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.030%
652	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
653	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.030%
654	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.030%
655	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
656	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
657	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.030%
658	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.030%
659	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.030%
660	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.030%
661	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.030%
662	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.030%
663	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
664	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
665	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
666	Oracle Corporation 5.88% Sep 26, 2045	-	0.030%
667	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.030%
668	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
669	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
670	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.030%
671	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
672	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
673	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.030%
674	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
675	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.030%
676	Standard Chartered Plc	STANLN V7.75 PERP 14	0.030%
677	Standard Chartered Plc	STANLN V6.187 07/06/	0.030%
678	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.030%
679	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.030%
680	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.030%
681	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
682	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.030%
683	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.030%
684	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.030%
685	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
686	Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28	EFF 2024-2 A4	0.030%
687	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.030%
688	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.030%
689	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.030%
690	Fannie Mae Principal Strip	FNMAP 0 05/15/30 MTN	0.030%
691	Fannie Mae Pool 3.08 10/01/2032	FN AN6653	0.030%
692	Fannie Mae Pool 3 09/01/2049	FN CA4142	0.030%
693	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.030%
694	Fedex Freight H 4.95 3/33	-	0.030%
695	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
696	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.030%
697	Flagstar Mortgage Trust 2021-8Inv Fsmt 2021-8Inv A6	FSMT 2021-8INV A6	0.030%
698	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.030%
699	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.030%
700	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
701	Gildan Activewear Inc 10/F07/2030	-	0.030%
702	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
703	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.030%
704	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.030%
705	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.030%
706	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.030%
707	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
708	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
709	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.020%
710	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.020%
711	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
712	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
713	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.020%
714	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
715	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
716	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.020%
717	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.020%
718	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.020%
719	Federal National Mortgage Association 2.9 11/01/2029	FN AN7520	0.020%
720	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.020%
721	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
722	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
723	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
724	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.020%
725	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.020%
726	Stacr 25-D Vrn 10/25/45	-	0.020%
727	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.020%
728	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
729	Goldman Sachs Group, Inc. (The), Series V	GS	0.020%
730	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.020%
731	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.020%
732	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
733	Hsbc Holdings 6.332 03/09/2044	HSBC V6.332 03/09/44	0.020%
734	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
735	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.020%
736	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
737	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.020%
738	Store Master Funding I-Vii, Series 2016-1A, Class A2 4.32 2046-10-20	STR 2016-1A A2	0.020%
739	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.020%
740	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
741	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
742	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.020%
743	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.020%
744	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
745	Verus Securitization Trust 2021-1 1.31% 01/25/2066	VERUS 2021-1 A1B	0.020%
746	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
747	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.020%
748	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.020%
749	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
750	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
751	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
752	Boots Group Finco Lp 0.0538 08/31/2032	BOOTFN 5.375 08/31/3	0.020%
753	Hawaiian Elec Co 6% 10/01/33	-	0.020%
754	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
755	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
756	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.020%
757	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.020%
758	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
759	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
760	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
761	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
762	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
763	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
764	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.020%
765	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
766	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.020%
767	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
768	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
769	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
770	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.020%
771	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
772	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.020%
773	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.020%
774	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
775	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
776	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.020%
777	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.020%
778	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.020%
779	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
780	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
781	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
782	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.020%
783	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.020%
784	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
785	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.020%
786	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
787	Oracle Corp 5.2% 09/26/35	-	0.020%
788	Oracle Co 5.95% 09/26/55	-	0.020%
789	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
790	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.020%
791	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
792	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.020%
793	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.020%
794	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.020%
795	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
796	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.020%
797	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
798	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
799	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.020%
800	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
801	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
802	Southern Co 0.00	SOMN	0.020%
803	Southern Power 4.25% 10/01/30	-	0.020%
804	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
805	Standard Charte 6.75% 02/08/28	STANLN V6.75 02/08/2	0.020%
806	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
807	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
808	Perpetual Bonds	ANZ V6.75 PERP 144A	0.020%
809	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.020%
810	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
811	Bat Capital Co 4.625% 03/22/33	-	0.020%
812	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.020%
813	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
814	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
815	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.020%
816	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.020%
817	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.020%
818	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.020%
819	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.020%
820	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.020%
821	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
822	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.020%
823	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.020%
824	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
825	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
826	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
827	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
828	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
829	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.020%
830	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
831	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
832	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.020%
833	Citigroup Inc.	C F 05/07/31	0.020%
834	Citizens Financial Group Inc 5.3 01/29/2036	-	0.020%
835	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
836	Commonspirit Health 4.35% 01Sep2030	-	0.020%
837	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.020%
838	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.020%
839	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
840	Alphabet Inc 4.70%, Due 11/15/2035	-	0.020%
841	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.020%
842	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.020%
843	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.020%
844	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
845	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
846	Amc East Communities Llc 6.01 01/15/2053	AMCEST 6.01 01/15/53	0.010%
847	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.010%
848	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
849	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
850	Africa Finance Corp. Usd 4.375 04/17/2026	AFRFIN 4.375 04/17/2	0.010%
851	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
852	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.010%
853	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
854	American Axle & 7.75% 10/15/33	-	0.010%
855	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
856	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
857	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
858	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
859	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
860	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
861	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.010%
862	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
863	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.010%
864	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
865	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
866	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
867	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
868	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
869	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.010%
870	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%
871	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
872	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
873	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
874	BROOKFIELD 6.077% 09/55	-	0.010%
875	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.010%
876	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
877	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
878	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.010%
879	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
880	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.010%
881	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
882	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.010%
883	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
884	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
885	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
886	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
887	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
888	Commonspirit Health 5.58% Sep 01, 2045	-	0.010%
889	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
890	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
891	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
892	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.010%
893	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
894	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.010%
895	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.010%
896	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
897	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
898	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
899	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.010%
900	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.010%
901	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
902	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
903	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
904	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.010%
905	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.010%
906	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.010%
907	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
908	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.010%
909	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.010%
910	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
911	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
912	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.010%
913	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
914	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
915	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
916	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
917	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
918	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
919	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
920	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.010%
921	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
922	Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15	SHACK 2015-7RA ARR	0.010%
923	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.010%
924	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
925	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.010%
926	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
927	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
928	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.010%
929	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.010%
930	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.010%
931	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
932	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
933	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.010%
934	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
935	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
936	Transjamaican Hwy Ltd Sr Secd Nt 144a 5.75 2036-10-10	TRAJAM 5.75 10/10/36	0.010%
937	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
938	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.010%
939	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.010%
940	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.010%
941	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
942	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
943	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
944	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
945	Ventas Realty Lp 5 02/15/2036	-	0.010%
946	Venture Glob 6.5 1/34	VEGLPL	0.010%
947	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
948	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
949	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
950	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
951	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
952	Wfrbs Commercial Mortgage Trust 2014-C23	WFRBS 2014-C23 B	0.010%
953	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.010%
954	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.010%
955	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
956	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
957	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.010%
958	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
959	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.010%
960	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.010%
961	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
962	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.010%
963	Energean Israel Finance Ltd 03/30/2031	-	0.010%
964	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
965	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.010%
966	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
967	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
968	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
969	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.010%
970	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
971	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
972	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.010%
973	Essential Properties Lp 5.4% 12/01/2035	EPRT 5.4 12/01/35	0.010%
974	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
975	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
976	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
977	Freddie Mac Strips 4% 10/15/2052	-	0.010%
978	Freddie Mac Pool	FR SB8011	0.010%
979	Freddie Mac Pool 4 07/01/2049	FR QA1028	0.010%
980	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.010%
981	Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class Am 3.2 2027-06-25	FHMS K066 AM	0.010%
982	Fannie Mae Pool 2.5 10/01/2034	FN BJ9733	0.010%
983	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
984	Fannie Mae Pool	FN BM4754	0.010%
985	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%
986	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.010%
987	Fort Moore Family Communities Llc 5.81 01/15/2051	BENFAM 5.81 01/15/51	0.010%
988	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.010%
989	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.010%
990	Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1	GCAT 2019-NQM3 A1	0.010%
991	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
992	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.010%
993	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
994	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
995	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
996	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
997	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
998	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
999	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
1000	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
1001	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1002	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.010%
1003	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.010%
1004	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1005	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
1006	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.010%
1007	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
1008	Hp Communities Llc 5.78 03/15/2046	HPCOM 5.78 03/15/46	0.010%
1009	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
1010	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.010%
1011	State Of Illinois 6.63 02/01/2035	IL ILS 6.63 02/01/20	0.010%
1012	Invesco High Yield Select Etf	HIYS	0.010%
1013	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.010%
1014	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1015	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
1016	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.010%
1017	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1018	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
1019	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.010%
1020	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
1021	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%
1022	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1023	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
1024	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
1025	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.010%
1026	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1027	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
1028	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
1029	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
1030	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
1031	Mid-Atlantic Military Family Communities Llc	MIDATL 5.3 08/01/50	0.010%
1032	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
1033	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
1034	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1035	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
1036	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
1037	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.000%
1038	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1039	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1040	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
1041	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.000%
1042	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.000%
1043	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
1044	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.000%
1045	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
1046	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1047	Hp Communities Llc 5.86 09/15/2053	HPCOM 5.86 09/15/53	0.000%
1048	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
1049	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
1050	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
1051	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
1052	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.000%
1053	Hyundai Capital America Sr Unsecured 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.000%
1054	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
1055	Idaho Power Company Mtn 5.2% Aug 15, 2034	IDA 5.2 08/15/34	0.000%
1056	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1057	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
1058	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
1059	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.000%
1060	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
1061	State Of Israel Sr Unsecured 01/36 5	-	0.000%
1062	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
1063	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
1064	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
1065	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.000%
1066	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.000%
1067	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
1068	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1069	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.000%
1070	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.000%
1071	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.000%
1072	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1073	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.000%
1074	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.000%
1075	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.000%
1076	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
1077	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
1078	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
1079	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.000%
1080	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1081	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
1082	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.000%
1083	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
1084	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.000%
1085	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
1086	L3Harris Technologies Inc 5.4 07/31/2033	LHX 5.4 07/31/33	0.000%
1087	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.000%
1088	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
1089	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
1090	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1091	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
1092	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.000%
1093	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
1094	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.000%
1095	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
1096	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
1097	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
1098	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1099	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
1100	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1101	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1102	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
1103	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1104	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
1105	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
1106	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
1107	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
1108	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
1109	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.000%
1110	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
1111	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
1112	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
1113	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1114	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
1115	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1116	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
1117	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
1118	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.000%
1119	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.000%
1120	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
1121	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.000%
1122	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.000%
1123	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.000%
1124	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.000%
1125	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
1126	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1127	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
1128	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.000%
1129	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1130	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.000%
1131	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.000%
1132	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
1133	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.000%
1134	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.000%
1135	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
1136	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1137	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.000%
1138	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1139	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
1140	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.000%
1141	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1142	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.000%
1143	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.000%
1144	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1145	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.000%
1146	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.000%
1147	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.000%
1148	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
1149	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
1150	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.000%
1151	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1152	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
1153	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1154	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
1155	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.000%
1156	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.000%
1157	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1158	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1159	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.000%
1160	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1161	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.000%
1162	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.000%
1163	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1164	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1165	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.000%
1166	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1167	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1168	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
1169	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
1170	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
1171	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
1172	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.000%
1173	Union Electric Co.	AEE 5.2 04/01/34	0.000%
1174	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.000%
1175	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
1176	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.000%
1177	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
1178	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
1179	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.000%
1180	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.000%
1181	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
1182	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
1183	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1184	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.000%
1185	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.000%
1186	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1187	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1188	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.000%
1189	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
1190	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1191	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.000%
1192	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1193	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.000%
1194	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.000%
1195	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.000%
1196	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.000%
1197	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
1198	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
1199	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
1200	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.000%
1201	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.000%
1202	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
1203	Wells Fargo Commercial Mortgage Trust	WFCM 2016-NXS5 XA	0.000%
1204	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
1205	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.000%
1206	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.000%
1207	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.000%
1208	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.000%
1209	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1210	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
1211	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1212	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
1213	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.000%
1214	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
1215	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
1216	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.000%
1217	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
1218	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
1219	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
1220	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1221	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1222	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
1223	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
1224	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1225	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.000%
1226	Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19	-	0.000%
1227	FNMA 30YR 4 06/01/2046	-	0.000%
1228	Ing Groep Nv 4.017 03/28/2028	-	0.000%
1229	Forward Foreign Currency Contract	-	0.000%
1230	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
1231	Forward Foreign Currency Contract	-	0.000%
1232	Physicswallah Ltd	-	0.000%
1233	Heidelberg Matr 1.75 2028-04-24	-	0.000%
1234	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
1235	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
1236	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
1237	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1238	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1239	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.000%
1240	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.000%
1241	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
1242	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
1243	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.000%
1244	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
1245	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1246	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1247	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1248	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.000%
1249	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
1250	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
1251	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
1252	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
1253	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1254	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
1255	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
1256	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
1257	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
1258	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
1259	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1260	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
1261	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.000%
1262	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
1263	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
1264	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
1265	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
1266	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.000%
1267	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1268	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1269	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
1270	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.000%
1271	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
1272	Pacific Beacon Llc 5.38 07/15/2026	PACBEA 5.379 07/15/2	0.000%
1273	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
1274	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1275	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
1276	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.000%
1277	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
1278	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
1279	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
1280	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.000%
1281	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
1282	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
1283	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.000%
1284	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
1285	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.000%
1286	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1287	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1288	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
1289	Philip Morris In 4.75 2027-02-12	PM 4.75 02/12/27	0.000%
1290	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1291	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
1292	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
1293	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
1294	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1295	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.000%
1296	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.000%
1297	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1298	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
1299	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
1300	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1301	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1302	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.000%
1303	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
1304	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.000%
1305	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
1306	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.000%
1307	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.000%
1308	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1309	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
1310	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1311	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.000%
1312	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1313	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
1314	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1315	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
1316	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.000%
1317	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
1318	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
1319	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
1320	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1321	Regency Centers Lp 5.1% 01/15/2035	REG 5.1 01/15/35	0.000%
1322	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
1323	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1324	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
1325	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1326	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
1327	Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1	RMLT 2020-1 A1	0.000%
1328	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
1329	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1330	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
1331	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.000%
1332	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
1333	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.000%
1334	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
1335	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
1336	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.000%
1337	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1338	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1339	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.000%
1340	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
1341	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1342	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
1343	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
1344	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
1345	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.000%
1346	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.000%
1347	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1348	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1349	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1350	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.000%
1351	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1352	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
1353	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.000%
1354	Smith & Nephew Plc 5.15 2027-03-20	SNLN 5.15 03/20/27	0.000%
1355	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1356	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
1357	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
1358	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
1359	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1360	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
1361	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
1362	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1363	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1364	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.000%
1365	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.000%
1366	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
1367	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
1368	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.000%
1369	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
1370	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.000%
1371	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.000%
1372	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1373	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.000%
1374	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
1375	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
1376	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.000%
1377	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
1378	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
1379	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.000%
1380	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1381	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1382	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.000%
1383	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
1384	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
1385	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1386	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1387	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.000%
1388	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.000%
1389	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.000%
1390	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1391	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1392	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.000%
1393	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.000%
1394	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.000%
1395	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.000%
1396	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1397	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.000%
1398	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
1399	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
1400	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.000%
1401	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
1402	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
1403	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
1404	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
1405	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
1406	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
1407	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1408	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
1409	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.000%
1410	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
1411	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.000%
1412	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
1413	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
1414	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.000%
1415	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.000%
1416	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.000%
1417	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.000%
1418	Federal Home Loan Mortgage Corp.	FR ZN1448	0.000%
1419	Ct Trust 5.125 02/03/2032	FN CA0808	0.000%
1420	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
1421	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.000%
1422	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.000%
1423	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1424	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1425	Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31	FITB V5.631 01/29/32	0.000%
1426	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1427	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.000%
1428	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
1429	Ginnie Mae Ii Pool	G2 MA6040	0.000%
1430	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1431	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.000%
1432	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1433	General Mills Inc Regd 5.50000000	GIS 5.5 10/17/28	0.000%
1434	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.000%
1435	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1436	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1437	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
1438	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1439	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
1440	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
1441	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.000%
1442	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.000%
1443	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
1444	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.000%
1445	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.000%
1446	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.000%
1447	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1448	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1449	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1450	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1451	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
1452	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
1453	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.000%
1454	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.000%
1455	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
1456	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1457	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1458	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1459	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1460	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
1461	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
1462	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1463	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
1464	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.000%
1465	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
1466	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
1467	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.000%
1468	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.000%
1469	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.000%
1470	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.000%
1471	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
1472	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
1473	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
1474	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
1475	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.000%
1476	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1477	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.000%
1478	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
1479	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1480	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.000%
1481	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
1482	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1483	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.000%
1484	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.000%
1485	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.000%
1486	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
1487	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.000%
1488	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1489	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.000%
1490	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.000%
1491	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.000%
1492	Bank Of Montreal 5.3 06/05/2026	BMO 5.3 06/05/26	0.000%
1493	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.000%
1494	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
1495	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
1496	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.000%
1497	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.000%
1498	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.000%
1499	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1500	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.000%
1501	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.000%
1502	Black Hills Corp. 6.15 05-15-2034	BKH 6.15 05/15/34	0.000%
1503	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
1504	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.000%
1505	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.000%
1506	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1507	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1508	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
1509	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
1510	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.000%
1511	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1512	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
1513	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
1514	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.000%
1515	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
1516	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
1517	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
1518	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1519	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.000%
1520	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1521	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
1522	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.000%
1523	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
1524	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
1525	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
1526	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
1527	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1528	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1529	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.000%
1530	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1531	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
1532	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
1533	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
1534	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.000%
1535	Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3	CHASE 2019-ATR2 A3	0.000%
1536	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
1537	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
1538	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.000%
1539	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.000%
1540	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1541	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.000%
1542	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
1543	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1544	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1545	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
1546	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
1547	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.000%
1548	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.000%
1549	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
1550	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.000%
1551	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
1552	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
1553	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
1554	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1555	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1556	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
1557	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1558	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.000%
1559	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.000%
1560	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
1561	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
1562	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1563	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
1564	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1565	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1566	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.000%
1567	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1568	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.000%
1569	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.000%
1570	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
1571	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
1572	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
1573	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
1574	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1575	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1576	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
1577	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
1578	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
1579	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.000%
1580	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
1581	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
1582	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
1583	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
1584	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
1585	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1586	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.000%
1587	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
1588	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
1589	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1590	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
1591	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.000%
1592	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.000%
1593	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.000%
1594	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.000%
1595	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.000%
1596	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.000%
1597	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1598	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
1599	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
1600	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
1601	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
1602	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
1603	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.000%
1604	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
1605	Ameriprise Financial Inc 5.7 12/15/2028	AMP 5.7 12/15/28	0.000%
1606	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.000%
1607	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
1608	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
1609	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
1610	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.000%