GTOS ETF

$25.03

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AUM$119M

TER0.30%

Holdings508

GTOS ETF

$25.03

Invesco Short Duration Total Return Bond ETF

AUM$119M

TER0.30%

Holdings508

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Showing top 20 of 508 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cbot 2 Year Us Treasury Note Future	57.20%	-	-	••••••	••••••••	••••••••
2	-	Cbot 5 Year Us Treasury Note	22.12%	-	-	••••••	••••••••	••••••••
3	-	Riskless Issuer	4.32%	-	-	••••••	••••••••	••••••••
4	-	Nestle Capital Markets Sa 2.5 2034-07-14	3.27%	-	-	••••••	••••••••	••••••••
5	T 3.5 01/31/28	Us Treasury N/B	1.19%	-	-	••••••	••••••••	••••••••
6	F F 03/06/26	Ford Motor Credit Co Llc 7.39 03/06/2026	1.09%	-	-	••••••	••••••••	••••••••
7	RBLX 3.875 05/01/30	Rblx 3 7/8 05/01/30	1.04%	-	-	••••••	••••••••	••••••••
8	-	Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505	0.94%	-	-	••••••	••••••••	••••••••
9	-	Treasury Bill 0% Mar 26, 2026	0.88%	-	-	••••••	••••••••	••••••••
10	-	Voltagrid Llc 144A 7.38% Nov 01, 2030	0.88%	-	-	••••••	••••••••	••••••••
11	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.83%	-	-	••••••	••••••••	••••••••
12	-	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	0.83%	-	-	••••••	••••••••	••••••••
13	-	Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050	0.80%	-	-	••••••	••••••••	••••••••
14	-	PEN250917	0.76%	-	-	••••••	••••••••	••••••••
15	-	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	0.75%	-	-	••••••	••••••••	••••••••
16	AOMT 2025-2 A1	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	0.74%	-	-	••••••	••••••••	••••••••
17	-	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	0.74%	-	-	••••••	••••••••	••••••••
18	-	Southwest Airlines Co 4.38% Nov 15, 2028	0.74%	-	-	••••••	••••••••	••••••••
19	-	Amphenol Corporation 0% Nov 15, 2027	0.74%	-	-	••••••	••••••••	••••••••
20	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.73%	-	-	••••••	••••••••	••••••••

488+ more holdings available

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GTOS ETF All Holdings

GTOS holdings total 508 positions. The top 10 holdings account for 92.9% of the fund, led by Cbot 2 Year Us Treasury Note Future at 57.2%, Cbot 5 Year Us Treasury Note at 22.1%, Riskless Issuer at 4.3%.

GTOS portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Other at 61.7%.

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

GTOS ETF Holdings

518 of 508 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future
Other
57.20%
2
Cbot 5 Year Us Treasury Note
Other
22.12%
3
Riskless Issuer
Other
4.32%
4
Nestle Capital Markets Sa 2.5 2034-07-14
Other
3.27%
5
Us Treasury N/B
T 3.5 01/31/28Financials
1.19%
6
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
1.09%
7
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.04%
8
Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505
Other
0.94%
9
Treasury Bill 0% Mar 26, 2026
Other
0.88%
10
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.88%
11
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.83%
12
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.83%
13
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other
0.80%
14
PEN250917
Other
0.76%
15
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.75%
16
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.74%
17
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.74%
18
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.74%
19
Amphenol Corporation 0% Nov 15, 2027
Other
0.74%
20
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.73%
21
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.73%
22
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.70%
23
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.69%
24
Cross Mortgage Trust 5.509 07/25/2070
Other
0.69%
25
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.69%
26
Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032
Other
0.68%
27
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.66%
28
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.66%
29
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.65%
30
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.63%
31
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.63%
32
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.61%
33
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.61%
34
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.59%
35
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.58%
36
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.58%
37
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.57%
38
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.57%
39
Treasury Bill May 14, 2026
B 0 05/14/26Financials
0.57%
40
Premier U.s. Government Portfolio
IUGXXFinancials
0.56%
41
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.56%
42
Bx 2025-Vo Vrn 12/15/2044
Other
0.54%
43
Gs Step 11/29
Other
0.53%
44
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.51%
45
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.51%
46
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.51%
47
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.51%
48
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.51%
49
Bx Trust Bx 2025 Volt B 144A
Other
0.50%
50
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.49%
51
Switch Abs Issuer Llc 0.0512 10/25/2055
Other
0.48%
52
Qts (Project Thunder) 5.7 12/10/2030
Other
0.48%
53
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.48%
54
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.47%
55
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.47%
56
Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A
Other
0.47%
57
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.47%
58
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.46%
59
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.45%
60
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.45%
61
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.45%
62
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.45%
63
Hyundai 4.25% 01/29
Other
0.45%
64
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.45%
65
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.45%
66
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.44%
67
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.44%
68
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.44%
69
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.44%
70
Westpac New Zealand Ltd 0.0442% 01/30/2031
Other
0.43%
71
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.43%
72
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.43%
73
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.42%
74
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.42%
75
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.42%
76
Bank Of Nova Scotia 4.247 2/2/2030
Other
0.42%
77
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.42%
78
Truist Bank 0.0433% 01/27/2029
Other
0.42%
79
Sold Brl Bought USD 20260402
Other
0.42%
80
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.41%
81
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.41%
82
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.41%
83
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.41%
84
Citadel Finance LLC 0.0475% 02/14/2029
Other
0.41%
85
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.41%
86
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.41%
87
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.41%
88
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.41%
89
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.41%
90
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.40%
91
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.38%
92
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.38%
93
Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34
Other
0.38%
94
Ford Motor Credit Co Llc 0.0585% 05/17/2027
Other
0.38%
95
Harbor Park Clo Ltd -- 01/20/2031
Other
0.38%
96
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.38%
97
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.37%
98
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.37%
99
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.36%
100
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.36%
101
Ubs Ag/Stamford Flt 05/27 0
Other
0.36%
102
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.36%
103
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.36%
104
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.36%
105
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.36%
106
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.35%
107
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.35%
108
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.35%
109
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.35%
110
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.35%
111
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.35%
112
Corebridge Glob Funding Secured 144A 12/28 Var
Other
0.35%
113
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.34%
114
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.34%
115
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.34%
116
Saudi Arabian Oil Co 0.04% 02/02/2029
Other
0.34%
117
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other
0.34%
118
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.34%
119
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.34%
120
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.34%
121
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.33%
122
United States Treasury Note/Bond 0.035% 02/15/2029
Other
0.33%
123
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.32%
124
Glpscd 3.000 08/15/49 3 2049-08-15
Other
0.32%
125
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.31%
126
Goldman Sachs Group Inc 4.148 1/21/2029
Other
0.31%
127
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.30%
128
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.30%
129
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.30%
130
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.30%
131
Oracle Corp 0.0478% 02/04/2029
Other
0.30%
132
Vdc 2025-2A A2
Other
0.29%
133
Cbot Us Treasure Bond Futures --% 03/20/2026
Other
0.29%
134
Currency Contract - USD
Other
0.29%
135
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.29%
136
Carnival Corp 144A 5.13% May 01, 2029
Other
0.29%
137
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.29%
138
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.29%
139
Rr 16 Ltd
Other
0.29%
140
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.28%
141
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.28%
142
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.28%
143
Avolon 4.7% 01/31
Other
0.28%
144
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.27%
145
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.27%
146
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.26%
147
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.26%
148
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.26%
149
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.26%
150
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.26%
151
Oracle Corp 0.0455% 02/04/2029
Other
0.26%
152
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.26%
153
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.25%
154
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.25%
155
Ascension Health 4.08 11/15/2028
Other
0.25%
156
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.25%
157
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.25%
158
Gsms_26-Nqm1 A1 144A
Other
0.25%
159
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.25%
160
Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A
Other
0.25%
161
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.25%
162
Protective Life Global Funding 4.16 01/15/2029
Other
0.25%
163
Bank Of America Corp 0.0454% 02/06/2032
Other
0.25%
164
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.24%
165
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.23%
166
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.23%
167
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.23%
168
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.22%
169
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.22%
170
Fedex Freight Holding Co Inc 03/15/2029
Other
0.22%
171
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.22%
172
Amphenol Corp 3.8% 15Nov2027
Other
0.22%
173
Wisconsin 3.95% 03/29
Other
0.22%
174
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.21%
175
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.21%
176
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.21%
177
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.21%
178
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.21%
179
Zions Bancorp Na 0.0448% 02/09/2029
Other
0.21%
180
Morgan Stanley Private Bank Na 0.0421% 02/08/2030
Other
0.21%
181
National Australia Bank Ltd 0.0419% 12/13/2028
Other
0.21%
182
191935262.SRDLC
Other
0.21%
183
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.21%
184
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.21%
185
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.21%
186
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.21%
187
Crh America Finance Inc 0.044 02/09/2031
Other
0.21%
188
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.21%
189
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.21%
190
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.20%
191
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.20%
192
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.20%
193
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.20%
194
American Electric Power 5.8% 15Mar2056
Other
0.20%
195
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.20%
196
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.20%
197
Venture Global Calcasieu Pass Llc 4.13% 08/15/2031
Other
0.20%
198
National Rural Utilities Cooperative Finance Corp 0.041% 08/09/2027
Other
0.20%
199
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.20%
200
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.20%
201
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
202
American Airlines Inc 5.65% Nov 11, 2034
Other
0.19%
203
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.18%
204
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.18%
205
Colt 2025-3 A1 3/70
Other
0.18%
206
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.18%
207
NCL Corp Ltd 5.88 01/15/2031
Other
0.18%
208
Hims & Hers Health Inc Swap Bmo 433000106-Trs-05/29/26-L
Other
0.18%
209
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.17%
210
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.17%
211
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.17%
212
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.17%
213
Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch
Other
0.17%
214
Cencora Inc 0.0395% 02/13/2029
Other
0.17%
215
Ubs Group Ag 4.15 12/23/2029
Other
0.17%
216
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.17%
217
Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07
Other
0.17%
218
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.17%
219
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.17%
220
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.17%
221
Nationwide Bldg Society 144A 09/30 4.351
Other
0.17%
222
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.17%
223
Santander Uk Grou V/R 09/22/29
Other
0.17%
224
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
225
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.16%
226
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.16%
227
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.16%
228
Tobacco Securitization Authority Of Northern California 5 2031-06-01
Other
0.16%
229
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.15%
230
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.15%
231
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.15%
232
Fedex Freight Holding Co Inc 03/15/2031
Other
0.15%
233
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.15%
234
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.15%
235
Philip Morris International Inc 4% Oct 29, 2030
Other
0.15%
236
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.15%
237
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.14%
238
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.14%
239
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.14%
240
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.14%
241
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.14%
242
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.14%
243
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.14%
244
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.14%
245
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.14%
246
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.14%
247
Jabil Inc 0.042% 02/01/2029
Other
0.14%
248
Stacr 25-D Vrn 10/25/45
Other
0.14%
249
Ibm Corp 4 2/3/2029
Other
0.14%
250
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.14%
251
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.13%
252
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.13%
253
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.13%
254
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.13%
255
Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15
Other
0.13%
256
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.13%
257
Rckt Mortgage Trust 2026-Ces1 0.0483% 01/25/2056
Other
0.13%
258
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.12%
259
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.12%
260
Sold JPY Bought USD 20251002
Other
0.12%
261
University Of Connecticut Revenue Bonds 5.000 04/15/2029
Other
0.12%
262
Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10
Other
0.12%
263
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.12%
264
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.11%
265
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.11%
266
Vf Corp 2.95% 4/23/2030
Other
0.11%
267
Oracle Corp 4.45 09/26/2030
Other
0.10%
268
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.10%
269
Carlyle Global Market Strategies Clo 2015-4 Ltd 0.0525 07/20/2032
Other
0.10%
270
Centersquare Issuer Llc 5 08/25/2055
Other
0.10%
271
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.10%
272
Pnc Financial Services Group Inc/The 0.0429% 01/26/2029
Other
0.10%
273
Ultra U.S. Treasury Bond Futures --% 03/20/2026
Other
0.10%
274
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.09%
275
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.09%
276
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.09%
277
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.09%
278
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.09%
279
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.09%
280
Hca Inc 4.30%, Due 11/15/2030
Other
0.09%
281
Nextgear Floorplan Master Owner Trust 0.0423% 10/15/2030 0.0423
Other
0.09%
282
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
283
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
284
Realty In 3.95% 02/01/29
Other
0.09%
285
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.08%
286
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.08%
287
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.08%
288
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.08%
289
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.08%
290
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.08%
291
Avis Budget Rental Car Funding Aesop_23-2
Other
0.08%
292
Aesop 2025 4.17% 02/20/30
Other
0.08%
293
Lowes Companies Inc 4% Oct 15, 2028
Other
0.08%
294
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.08%
295
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.07%
296
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.07%
297
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.07%
298
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.07%
299
Commonspirit Health 4.35% Sep 01, 2030
Other
0.07%
300
Gsmbs 2025-Nqm3 A1 11/65
Other
0.07%
301
Georgia Power Company 4% Oct 01, 2028
Other
0.07%
302
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.07%
303
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other
0.07%
304
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.06%
305
Oracle Corp 0.065% 01/15/2029
Other
0.06%
306
Ge Vernova Inc 4.25 2/31
Other
0.06%
307
Synovus Bank Ga Subordinated 01/36 Var
Other
0.06%
308
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
309
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.05%
310
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.05%
311
Obx Trust Obx_23-Nqm1 6.12 11/25/2062
OBX 2023-NQM1 A1Financials
0.05%
312
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.05%
313
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.05%
314
Nrg Energy Inc 4.734 10/15/2030
Other
0.05%
315
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.05%
316
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.05%
317
Fx Forward|GBP|03/04/2026
Other
0.05%
318
Thermo Fisher Scientific Inc 0.0422% 02/12/2031
Other
0.05%
319
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.04%
320
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
321
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.04%
322
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
323
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.04%
324
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.04%
325
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.04%
326
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
327
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.04%
328
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
329
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.04%
330
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.04%
331
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.04%
332
Mccormick & Co 4.15 02/15/2029
Other
0.04%
333
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.04%
334
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.03%
335
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
336
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
337
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
338
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.03%
339
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.03%
340
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.03%
341
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
342
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
343
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.03%
344
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.03%
345
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
346
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.03%
347
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
348
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.03%
349
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
350
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.03%
351
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.03%
352
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.03%
353
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
354
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
355
Citigroup Inc 0.0486% 09/11/2031
Other
0.03%
356
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.03%
357
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
358
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.02%
359
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.02%
360
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
361
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.02%
362
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.02%
363
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.02%
364
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.02%
365
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
366
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
367
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
368
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.02%
369
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
370
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
371
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.02%
372
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.02%
373
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.02%
374
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.02%
375
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
376
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
377
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.02%
378
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.02%
379
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
380
Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026
PACLIF 5.5 08/28/26 Financials
0.02%
381
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.02%
382
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.02%
383
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.02%
384
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.02%
385
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.02%
386
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
387
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
388
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
389
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.02%
390
Wells Fargo Bank Na 5.45% Aug 07, 2026
WFC 5.45 08/07/26 BKFinancials
0.02%
391
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.02%
392
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
393
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.02%
394
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.02%
395
Equitable America Global Funding 3.95 09/15/2027
Other
0.02%
396
Cash & Equivalents 0
Other
0.02%
397
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.01%
398
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
399
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
400
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
401
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
402
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
403
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
404
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.01%
405
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
406
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
407
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.01%
408
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.01%
409
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.01%
410
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
411
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
412
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.01%
413
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
414
Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027
AESOP 2022-3A AFinancials
0.01%
415
Bhp Billiton Finance Usa Ltd 5.25% 09/08/2026
BHP 5.25 09/08/26Materials
0.01%
416
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.01%
417
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
418
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.01%
419
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.01%
420
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
421
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
422
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
423
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
424
Citigroup Inc.
C F 05/07/31Financials
0.01%
425
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
426
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
427
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.01%
428
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
429
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials
0.01%
430
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.01%
431
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
432
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.01%
433
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
434
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.01%
435
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.01%
436
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
437
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.01%
438
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.01%
439
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
440
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.01%
441
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.01%
442
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
443
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.01%
444
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
445
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
446
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.01%
447
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.01%
448
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.01%
449
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.01%
450
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
451
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.01%
452
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.01%
453
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
454
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
455
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
456
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.01%
457
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.01%
458
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.01%
459
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.01%
460
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
461
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.01%
462
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.01%
463
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.01%
464
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.01%
465
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
466
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.01%
467
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.01%
468
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
469
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.01%
470
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
471
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.01%
472
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.01%
473
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.01%
474
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
475
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
476
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.01%
477
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
478
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.01%
479
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.01%
480
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
481
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
482
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.01%
483
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
484
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
485
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
486
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
487
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.01%
488
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
489
Cigna Gro 4.5% 09/15/30
Other
0.01%
490
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
491
Gildan Activewear Inc 10/F07/2030
Other
0.01%
492
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.01%
493
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.01%
494
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
495
SOUTHERN GAS 4.05 9/28
Other
0.01%
496
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
497
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.00%
498
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
499
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
500
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
501
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
502
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
503
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
504
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
505
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
506
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
507
Unitedhealth Group Inc Sr Unsecured 07/26 4.75
UNH 4.75 07/15/26Health Care
0.00%
508
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
509
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
510
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
511
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
512
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.00%
513
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.00%
514
Ultra U.S. Treasury Bond Futures --% 03/20/2026
Other
-0.10%
515
Cbot Us Treasure Bond Futures --% 03/20/2026
Other
-0.29%
516
Cbot 10 Year Us Treasury Note --% 03/20/2026
Other
-4.32%
517
Cbot 5 Year Us Treasury Note --% 03/31/2026
Other
-22.12%
518
Cbot 2 Year Us Treasury Note Future --% 03/31/2026
Other
-57.20%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future	-	57.200%
2	Cbot 5 Year Us Treasury Note	-	22.120%
3	Riskless Issuer	-	4.320%
4	Nestle Capital Markets Sa 2.5 2034-07-14	-	3.270%
5	Us Treasury N/B	T 3.5 01/31/28	1.190%
6	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	1.090%
7	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.040%
8	Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505	-	0.940%
9	Treasury Bill 0% Mar 26, 2026	-	0.880%
10	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.880%
11	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.830%
12	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.830%
13	Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050	-	0.800%
14	PEN250917	-	0.760%
15	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.750%
16	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.740%
17	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.740%
18	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.740%
19	Amphenol Corporation 0% Nov 15, 2027	-	0.740%
20	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.730%
21	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.730%
22	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.700%
23	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.690%
24	Cross Mortgage Trust 5.509 07/25/2070	-	0.690%
25	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.690%
26	Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032	-	0.680%
27	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.660%
28	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.660%
29	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.650%
30	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.630%
31	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.630%
32	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.610%
33	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.610%
34	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.590%
35	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.580%
36	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.580%
37	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.570%
38	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.570%
39	Treasury Bill May 14, 2026	B 0 05/14/26	0.570%
40	Premier U.s. Government Portfolio	IUGXX	0.560%
41	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.560%
42	Bx 2025-Vo Vrn 12/15/2044	-	0.540%
43	Gs Step 11/29	-	0.530%
44	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.510%
45	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.510%
46	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.510%
47	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.510%
48	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.510%
49	Bx Trust Bx 2025 Volt B 144A	-	0.500%
50	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.490%
51	Switch Abs Issuer Llc 0.0512 10/25/2055	-	0.480%
52	Qts (Project Thunder) 5.7 12/10/2030	-	0.480%
53	Amphenol Corporation 3.9% Nov 15, 2028	-	0.480%
54	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.470%
55	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.470%
56	Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A	-	0.470%
57	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.470%
58	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.460%
59	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.450%
60	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.450%
61	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.450%
62	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.450%
63	Hyundai 4.25% 01/29	-	0.450%
64	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.450%
65	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.450%
66	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.440%
67	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.440%
68	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.440%
69	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.440%
70	Westpac New Zealand Ltd 0.0442% 01/30/2031	-	0.430%
71	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.430%
72	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.430%
73	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.420%
74	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.420%
75	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.420%
76	Bank Of Nova Scotia 4.247 2/2/2030	-	0.420%
77	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.420%
78	Truist Bank 0.0433% 01/27/2029	-	0.420%
79	Sold Brl Bought USD 20260402	-	0.420%
80	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.410%
81	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.410%
82	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.410%
83	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.410%
84	Citadel Finance LLC 0.0475% 02/14/2029	-	0.410%
85	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.410%
86	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.410%
87	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.410%
88	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.410%
89	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.410%
90	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.400%
91	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.380%
92	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.380%
93	Voya Clo 2021-1 Ar 5.31755% 15-Jul-2034, 5.32%, 07/15/34	-	0.380%
94	Ford Motor Credit Co Llc 0.0585% 05/17/2027	-	0.380%
95	Harbor Park Clo Ltd -- 01/20/2031	-	0.380%
96	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.380%
97	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.370%
98	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.370%
99	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.360%
100	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.360%
101	Ubs Ag/Stamford Flt 05/27 0	-	0.360%
102	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.360%
103	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.360%
104	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.360%
105	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.360%
106	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.350%
107	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.350%
108	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.350%
109	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.350%
110	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.350%
111	Novartis Capital Corp Company Guar 11/28 3.9	-	0.350%
112	Corebridge Glob Funding Secured 144A 12/28 Var	-	0.350%
113	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.340%
114	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.340%
115	Plains All American Pipeline Lp	PAA V0 PERP B	0.340%
116	Saudi Arabian Oil Co 0.04% 02/02/2029	-	0.340%
117	Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070	-	0.340%
118	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.340%
119	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.340%
120	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.340%
121	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.330%
122	United States Treasury Note/Bond 0.035% 02/15/2029	-	0.330%
123	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.320%
124	Glpscd 3.000 08/15/49 3 2049-08-15	-	0.320%
125	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.310%
126	Goldman Sachs Group Inc 4.148 1/21/2029	-	0.310%
127	Kuwait International Government Bond 0.0402 10/09/2028	-	0.300%
128	Novartis Capital Corp Company Guar 11/30 4.1	-	0.300%
129	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.300%
130	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.300%
131	Oracle Corp 0.0478% 02/04/2029	-	0.300%
132	Vdc 2025-2A A2	-	0.290%
133	Cbot Us Treasure Bond Futures --% 03/20/2026	-	0.290%
134	Currency Contract - USD	-	0.290%
135	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.290%
136	Carnival Corp 144A 5.13% May 01, 2029	-	0.290%
137	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.290%
138	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.290%
139	Rr 16 Ltd	-	0.290%
140	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.280%
141	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.280%
142	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.280%
143	Avolon 4.7% 01/31	-	0.280%
144	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.270%
145	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.270%
146	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.260%
147	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.260%
148	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.260%
149	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.260%
150	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.260%
151	Oracle Corp 0.0455% 02/04/2029	-	0.260%
152	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.260%
153	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.250%
154	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.250%
155	Ascension Health 4.08 11/15/2028	-	0.250%
156	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.250%
157	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.250%
158	Gsms_26-Nqm1 A1 144A	-	0.250%
159	Intercontinentalexchange 0%, Due 03/15/2031	-	0.250%
160	Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A	-	0.250%
161	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.250%
162	Protective Life Global Funding 4.16 01/15/2029	-	0.250%
163	Bank Of America Corp 0.0454% 02/06/2032	-	0.250%
164	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.240%
165	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.230%
166	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.230%
167	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.230%
168	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.220%
169	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.220%
170	Fedex Freight Holding Co Inc 03/15/2029	-	0.220%
171	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.220%
172	Amphenol Corp 3.8% 15Nov2027	-	0.220%
173	Wisconsin 3.95% 03/29	-	0.220%
174	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.210%
175	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.210%
176	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.210%
177	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.210%
178	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.210%
179	Zions Bancorp Na 0.0448% 02/09/2029	-	0.210%
180	Morgan Stanley Private Bank Na 0.0421% 02/08/2030	-	0.210%
181	National Australia Bank Ltd 0.0419% 12/13/2028	-	0.210%
182	191935262.SRDLC	-	0.210%
183	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.210%
184	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.210%
185	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.210%
186	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.210%
187	Crh America Finance Inc 0.044 02/09/2031	-	0.210%
188	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.210%
189	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.210%
190	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.200%
191	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.200%
192	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.200%
193	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.200%
194	American Electric Power 5.8% 15Mar2056	-	0.200%
195	Amphenol Corporation 4.13% Nov 15, 2030	-	0.200%
196	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.200%
197	Venture Global Calcasieu Pass Llc 4.13% 08/15/2031	-	0.200%
198	National Rural Utilities Cooperative Finance Corp 0.041% 08/09/2027	-	0.200%
199	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.200%
200	Orange Sa Sr Unsecured 144A 01/29 4	-	0.200%
201	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
202	American Airlines Inc 5.65% Nov 11, 2034	-	0.190%
203	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.180%
204	Match Group Inc	MTCHII 5 12/15/27 14	0.180%
205	Colt 2025-3 A1 3/70	-	0.180%
206	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.180%
207	NCL Corp Ltd 5.88 01/15/2031	-	0.180%
208	Hims & Hers Health Inc Swap Bmo 433000106-Trs-05/29/26-L	-	0.180%
209	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.170%
210	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.170%
211	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.170%
212	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.170%
213	Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch	-	0.170%
214	Cencora Inc 0.0395% 02/13/2029	-	0.170%
215	Ubs Group Ag 4.15 12/23/2029	-	0.170%
216	Deere Funding Canada Corp 4.15 10/09/2030	-	0.170%
217	Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07	-	0.170%
218	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.170%
219	Kuwait International Government Bond 0.0414 10/09/2030	-	0.170%
220	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.170%
221	Nationwide Bldg Society 144A 09/30 4.351	-	0.170%
222	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.170%
223	Santander Uk Grou V/R 09/22/29	-	0.170%
224	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
225	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.160%
226	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.160%
227	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.160%
228	Tobacco Securitization Authority Of Northern California 5 2031-06-01	-	0.160%
229	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.150%
230	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.150%
231	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.150%
232	Fedex Freight Holding Co Inc 03/15/2031	-	0.150%
233	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.150%
234	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.150%
235	Philip Morris International Inc 4% Oct 29, 2030	-	0.150%
236	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.150%
237	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.140%
238	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.140%
239	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.140%
240	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.140%
241	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.140%
242	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.140%
243	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.140%
244	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.140%
245	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.140%
246	Bx Trust Bx 2025 Vlt7 A 144A	-	0.140%
247	Jabil Inc 0.042% 02/01/2029	-	0.140%
248	Stacr 25-D Vrn 10/25/45	-	0.140%
249	Ibm Corp 4 2/3/2029	-	0.140%
250	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.140%
251	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.130%
252	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.130%
253	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.130%
254	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.130%
255	Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15	-	0.130%
256	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.130%
257	Rckt Mortgage Trust 2026-Ces1 0.0483% 01/25/2056	-	0.130%
258	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.120%
259	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.120%
260	Sold JPY Bought USD 20251002	-	0.120%
261	University Of Connecticut Revenue Bonds 5.000 04/15/2029	-	0.120%
262	Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10	-	0.120%
263	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.120%
264	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.110%
265	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.110%
266	Vf Corp 2.95% 4/23/2030	-	0.110%
267	Oracle Corp 4.45 09/26/2030	-	0.100%
268	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.100%
269	Carlyle Global Market Strategies Clo 2015-4 Ltd 0.0525 07/20/2032	-	0.100%
270	Centersquare Issuer Llc 5 08/25/2055	-	0.100%
271	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.100%
272	Pnc Financial Services Group Inc/The 0.0429% 01/26/2029	-	0.100%
273	Ultra U.S. Treasury Bond Futures --% 03/20/2026	-	0.100%
274	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.090%
275	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.090%
276	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.090%
277	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.090%
278	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.090%
279	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.090%
280	Hca Inc 4.30%, Due 11/15/2030	-	0.090%
281	Nextgear Floorplan Master Owner Trust 0.0423% 10/15/2030 0.0423	-	0.090%
282	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
283	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
284	Realty In 3.95% 02/01/29	-	0.090%
285	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.080%
286	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.080%
287	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.080%
288	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.080%
289	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.080%
290	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.080%
291	Avis Budget Rental Car Funding Aesop_23-2	-	0.080%
292	Aesop 2025 4.17% 02/20/30	-	0.080%
293	Lowes Companies Inc 4% Oct 15, 2028	-	0.080%
294	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.080%
295	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.070%
296	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.070%
297	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.070%
298	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.070%
299	Commonspirit Health 4.35% Sep 01, 2030	-	0.070%
300	Gsmbs 2025-Nqm3 A1 11/65	-	0.070%
301	Georgia Power Company 4% Oct 01, 2028	-	0.070%
302	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.070%
303	Atlas War 4.625% 11/15/28 4.625 2028-11-15	-	0.070%
304	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.060%
305	Oracle Corp 0.065% 01/15/2029	-	0.060%
306	Ge Vernova Inc 4.25 2/31	-	0.060%
307	Synovus Bank Ga Subordinated 01/36 Var	-	0.060%
308	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
309	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.050%
310	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.050%
311	Obx Trust Obx_23-Nqm1 6.12 11/25/2062	OBX 2023-NQM1 A1	0.050%
312	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.050%
313	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.050%
314	Nrg Energy Inc 4.734 10/15/2030	-	0.050%
315	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.050%
316	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.050%
317	Fx Forward\|GBP\|03/04/2026	-	0.050%
318	Thermo Fisher Scientific Inc 0.0422% 02/12/2031	-	0.050%
319	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.040%
320	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
321	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.040%
322	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
323	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.040%
324	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.040%
325	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.040%
326	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
327	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.040%
328	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
329	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.040%
330	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.040%
331	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.040%
332	Mccormick & Co 4.15 02/15/2029	-	0.040%
333	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.040%
334	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.030%
335	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
336	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
337	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
338	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.030%
339	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.030%
340	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.030%
341	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
342	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
343	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.030%
344	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.030%
345	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
346	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.030%
347	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
348	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.030%
349	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
350	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.030%
351	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.030%
352	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.030%
353	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
354	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
355	Citigroup Inc 0.0486% 09/11/2031	-	0.030%
356	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.030%
357	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
358	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.020%
359	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.020%
360	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
361	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.020%
362	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.020%
363	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.020%
364	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.020%
365	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
366	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
367	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.020%
368	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.020%
369	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
370	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
371	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.020%
372	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.020%
373	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.020%
374	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.020%
375	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
376	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
377	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.020%
378	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.020%
379	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
380	Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026	PACLIF 5.5 08/28/26	0.020%
381	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.020%
382	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.020%
383	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.020%
384	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.020%
385	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.020%
386	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
387	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
388	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
389	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.020%
390	Wells Fargo Bank Na 5.45% Aug 07, 2026	WFC 5.45 08/07/26 BK	0.020%
391	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.020%
392	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
393	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.020%
394	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.020%
395	Equitable America Global Funding 3.95 09/15/2027	-	0.020%
396	Cash & Equivalents 0	-	0.020%
397	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.010%
398	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
399	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
400	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
401	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
402	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
403	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
404	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.010%
405	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
406	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
407	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.010%
408	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.010%
409	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.010%
410	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.010%
411	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
412	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.010%
413	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
414	Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027	AESOP 2022-3A A	0.010%
415	Bhp Billiton Finance Usa Ltd 5.25% 09/08/2026	BHP 5.25 09/08/26	0.010%
416	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.010%
417	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
418	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.010%
419	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.010%
420	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
421	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
422	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
423	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
424	Citigroup Inc.	C F 05/07/31	0.010%
425	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
426	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
427	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.010%
428	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
429	Cmi 4 1/4 05/09/28 4.25% 05/09/2028	CMI 4.25 05/09/28	0.010%
430	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.010%
431	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
432	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.010%
433	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
434	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.010%
435	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.010%
436	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
437	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.010%
438	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.010%
439	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
440	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.010%
441	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.010%
442	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
443	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.010%
444	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
445	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
446	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.010%
447	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.010%
448	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.010%
449	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.010%
450	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
451	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.010%
452	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.010%
453	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
454	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
455	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.010%
456	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.010%
457	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.010%
458	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.010%
459	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.010%
460	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
461	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.010%
462	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.010%
463	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.010%
464	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.010%
465	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
466	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.010%
467	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.010%
468	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
469	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.010%
470	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
471	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.010%
472	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.010%
473	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.010%
474	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
475	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
476	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.010%
477	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
478	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.010%
479	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.010%
480	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
481	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
482	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.010%
483	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
484	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
485	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
486	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
487	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.010%
488	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
489	Cigna Gro 4.5% 09/15/30	-	0.010%
490	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
491	Gildan Activewear Inc 10/F07/2030	-	0.010%
492	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.010%
493	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.010%
494	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
495	SOUTHERN GAS 4.05 9/28	-	0.010%
496	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
497	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.000%
498	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
499	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
500	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
501	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
502	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
503	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
504	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
505	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
506	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
507	Unitedhealth Group Inc Sr Unsecured 07/26 4.75	UNH 4.75 07/15/26	0.000%
508	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
509	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
510	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
511	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
512	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.000%
513	United States Treasury Note/Bond 3.5 01/15/2029	-	0.000%
514	Ultra U.S. Treasury Bond Futures --% 03/20/2026	-	-0.100%
515	Cbot Us Treasure Bond Futures --% 03/20/2026	-	-0.290%
516	Cbot 10 Year Us Treasury Note --% 03/20/2026	-	-4.320%
517	Cbot 5 Year Us Treasury Note --% 03/31/2026	-	-22.120%
518	Cbot 2 Year Us Treasury Note Future --% 03/31/2026	-	-57.200%