GTOS ETF

$24.66

AUM$125M

TER0.30%

Holdings749

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GTOS ETF

$24.66

Invesco Short Duration Total Return Bond ETF

AUM$125M

TER0.30%

Holdings749

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.2%

Gross exposure

222.4%

Long

160.8%

Short

-61.6%

Cash & collateral

0.2%

As of Sep 15, 2026

Showing top 50 of 754 holdings · as of Sep 15, 2026

GTOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	44.36%	44.4%	269	$54.91M	-	-
2	Debt	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	11.06%	55.4%	131	$13.69M	-	-
3	Debt	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	5.74%	61.2%	67	$7.11M	-	-
4	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.48%	62.6%	1,826,782	$1.82M	-	-
5	Debt	United States Treasury Notes 4.125%	1.38%	64.0%	1,725,500	$1.71M	-	-
6	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	1.15%	65.2%	1,421,244	$1.42M	Financials	Capital Markets
7	Debt	Us Treasury N/B 08/29 4.25	1.04%	66.2%	1,298,900	$1.28M	-	-
8	—	UNIVERSITY MINN 5% Sep 01, 2028	0.92%	67.1%	1,130,000	$1.13M	-	-
9	Debt	Qdoba Funding Llc	0.90%	68.0%	1,110,000	$1.10M	-	-
10	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.85%	68.9%	1,031,000	$1.03M	Consumer Disc.	Auto Components
11	—	Voltagrid Llc 7.38% 01Nov2030	0.83%	69.7%	1,000,000	$1.01M	-	-
12	Debt	Whetstone Park Clo Ltd	0.81%	70.5%	1,000,000	$1.00M	-	-
13	Debt	Efmt 2026-Nqm7	0.80%	71.3%	993,585	$986.1K	-	-
14	—	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.74%	72.1%	960,000	$917.6K	-	-
15	—	Lamar Media Corp Sr Nt 4.875 2029-01-15Comm. Services · Media	0.71%	72.8%	864,000	$852.2K	Comm. Services	Media
16	—	Brink'S Co. 4.625% 2027-10-15Industrials · Commercial Services	0.70%	73.5%	850,000	$846.2K	Industrials	Commercial Services
17	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.66%	74.1%	818,000	$816.4K	Comm. Services	Media
18	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.66%	74.8%	810,000	$818.2K	Industrials	Aerospace & Defense
19	Debt	Us Treas Nts	0.64%	75.4%	802,100	$787.6K	-	-
20	Debt	Angel Oak Mortgage Trust 2025-2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	76.1%	778,651	$776.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	Gs Mortgage-Backed Securities Trust 2026-Dsc2	0.63%	76.7%	788,710	$779.2K	-	-
22	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.63%	77.3%	775,370	$778.6K	-	-
23	Debt	EnersysIndustrials · Electrical Equipment	0.61%	77.9%	755,000	$745.6K	Industrials	Electrical Equipment
24	Debt	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.60%	78.5%	715,000	$718.1K	Consumer Disc.	Hotels & Leisure
25	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.60%	79.1%	740,000	$735.6K	-	-
26	Debt	Ss&c Technologies IncInfo Tech · Software	0.57%	79.7%	694,000	$692.9K	Info Tech	Software
27	Debt	Morgan Stanley Pvt Bank	0.56%	80.3%	690,000	$684.3K	-	-
28	Debt	Morgan Stanley Bank Na	0.56%	80.8%	681,000	$684.5K	-	-
29	Debt	Cross Mortgage Trust	0.56%	81.4%	690,931	$686.4K	-	-
30	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.56%	81.9%	700,000	$696.2K	Financials	Diversified Financial Services
31	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.53%	82.5%	650,000	$649.8K	-	-
32	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.53%	83.0%	666,091	$655.0K	-	-
33	—	Eclipse Aircraft 2026-1 Llc	0.53%	83.5%	663,581	$654.9K	-	-
34	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2	0.52%	84.0%	653,000	$641.0K	-	-
35	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.52%	84.6%	642,130	$642.8K	-	-
36	—	Magnetite Xxi Ltd	0.50%	85.1%	609,916	$610.3K	-	-
37	—	Nvidia Corporation 4.356/15/2029	0.50%	85.6%	620,000	$609.0K	-	-
38	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.50%	86.1%	620,000	$620.5K	-	-
39	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	0.50%	86.6%	615,000	$615.5K	Financials	Diversified Financial Services
40	—	Bx Trust Bx 2025 Volt B 144A	0.49%	87.1%	600,000	$599.3K	-	-
41	—	Iron Mountain IncIndustrials · Commercial Services	0.49%	87.5%	600,000	$597.7K	Industrials	Commercial Services
42	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.49%	88.0%	600,000	$601.2K	-	-
43	Debt	Barclays Plc Sr Unsecured 05/30 Var	0.48%	88.5%	593,000	$575.5K	-	-
44	—	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	89.0%	579,638	$575.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	Qts (Project Thunder)	0.47%	89.5%	575,000	$573.0K	-	-
46	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.46%	89.9%	566,000	$565.8K	-	-
47	—	Bowling Green Park Clo LlcFinancials · Diversified Financial Services	0.46%	90.4%	560,000	$560.2K	Financials	Diversified Financial Services
48	—	Banque Federative Du Cred 4.476627 2029-07-09	0.45%	90.8%	556,000	$556.6K	-	-
49	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.45%	91.3%	556,898	$556.2K	-	-
50	Debt	Mitsubishi Ufj Financial Group Inc	0.44%	91.7%	540,000	$540.0K	-	-
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GTOS ETF All Holdings

GTOS holdings total 749 positions. The top 10 holdings account for 68.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 44.4%, Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 11.1%, Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 at 5.7%.

GTOS portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare GTOS

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GTOS ETF Holdings

754 of 749 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
44.36%
2
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
11.06%
3
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
5.74%
4
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
1.48%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
1.38%
6
Premier U.s. Government Portfolio
IUGXXFinancials
1.15%
7
Us Treasury N/B 08/29 4.25
Other
1.04%
8
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.92%
9
Qdoba Funding Llc 0.067 06/14/2056
Other
0.90%
10
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.85%
11
Voltagrid Llc 7.38% 01Nov2030
Other
0.83%
12
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.81%
13
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.80%
14
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.74%
15
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.71%
16
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.70%
17
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.66%
18
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.66%
19
Us Treas Nts 4.375% 08/31/31
Other
0.64%
20
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.63%
21
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.63%
22
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.63%
23
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.61%
24
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.60%
25
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.60%
26
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.57%
27
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.56%
28
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.56%
29
Cross Mortgage Trust 5.509 07/25/2070
Other
0.56%
30
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.56%
31
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.53%
32
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.53%
33
Eclipse Aircraft 2026-1 Llc
Other
0.53%
34
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.52%
35
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.52%
36
Magnetite Xxi Ltd
Other
0.50%
37
Nvidia Corporation 4.356/15/2029
Other
0.50%
38
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.50%
39
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.50%
40
Bx Trust Bx 2025 Volt B 144A
Other
0.49%
41
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.49%
42
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.49%
43
Barclays Plc Sr Unsecured 05/30 Var
Other
0.48%
44
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.47%
45
Qts (Project Thunder) 5.64% 12/10/2030
Other
0.47%
46
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.46%
47
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.46%
48
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.45%
49
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.45%
50
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.44%
51
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.44%
52
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.44%
53
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.43%
54
Asmt_26-3 A1 144A
Other
0.43%
55
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.43%
56
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.43%
57
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.42%
58
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.42%
59
Gs Step 11/29
Other
0.42%
60
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.41%
61
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.41%
62
Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37
Other
0.41%
63
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.41%
64
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.41%
65
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.41%
66
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.41%
67
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.40%
68
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other
0.40%
69
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.40%
70
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.39%
71
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.37%
72
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other
0.37%
73
Ford Motor Credit Co Llc 5.85 % 05/17/2027
Other
0.37%
74
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.36%
75
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.36%
76
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.36%
77
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.36%
78
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.36%
79
Juniper Valley Flt 07/36
Other
0.35%
80
Ubs Ag/Stamford Flt 05/27 0
Other
0.35%
81
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.34%
82
Cbot Us Treasure Bond Futures % 12/21/2026
Other
0.34%
83
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.34%
84
Bank Of New York Mellon Corp/The Callable Medium
Other
0.34%
85
Caterpillar Financial Services Corp 4.183632% 08/14/2029
Other
0.34%
86
Galxy_16-22Ar4 Ar4 144A
Other
0.34%
87
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.33%
88
Db Master Finance Llc 4.89 08/20/2055
Other
0.33%
89
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.33%
90
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.32%
91
Saudi Arabian Oil Co 02/02/2029
Other
0.32%
92
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.32%
93
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.32%
94
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.32%
95
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.32%
96
Crvna 2026-P3 A2
Other
0.31%
97
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
98
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other
0.31%
99
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.31%
100
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
101
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.31%
102
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.30%
103
Truist Bank 0.0414 01/27/2029
Other
0.30%
104
Augusta Spinco 4.321% 09/23/27
Other
0.30%
105
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.30%
106
Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065
Other
0.29%
107
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.29%
108
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.29%
109
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.28%
110
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.28%
111
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.28%
112
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.28%
113
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.28%
114
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.27%
115
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.27%
116
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.27%
117
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.27%
118
J P Morgan Mtg Tr 2025-Vis1
Other
0.27%
119
Southwest Airlines Co 4.38% 15Nov2028
Other
0.27%
120
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.27%
121
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.26%
122
Discovery Global Holdings Inc. 4.054%
Other
0.26%
123
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.26%
124
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
125
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.25%
126
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.25%
127
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.25%
128
Beechwood Park Clo 4.81952%
Other
0.24%
129
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.24%
130
United Airlines Holdings Inc 03/01/2029
Other
0.24%
131
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.24%
132
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.24%
133
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.24%
134
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.24%
135
Protective Life Global Funding 4.16 01/15/2029
Other
0.24%
136
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.24%
137
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.23%
138
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.23%
139
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.22%
140
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.22%
141
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.22%
142
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.22%
143
Invesco High Yield Select Etf
HIYSFinancials
0.21%
144
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.21%
145
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.21%
146
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.21%
147
Morgan Stanley 07/12/2029
Other
0.21%
148
Pnc Financial Services 4.618 10/26/2029
Other
0.21%
149
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.21%
150
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.21%
151
Eaton Corp Company Guar 03/31 4.2
Other
0.21%
152
Amazon.Com Inc 4.67/09/2029
Other
0.20%
153
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.20%
154
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.20%
155
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.20%
156
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.20%
157
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.20%
158
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.20%
159
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.20%
160
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.20%
161
Gsms_26-Nqm1 A1 144A
Other
0.20%
162
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.20%
163
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.20%
164
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.20%
165
Zions Ban Vrn 02/09/29
Other
0.20%
166
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.20%
167
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.20%
168
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.20%
169
Morgan Stanley Private Bank Na 02/08/2030
Other
0.20%
170
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
171
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.20%
172
Obx 2026-He2 Trust
Other
0.20%
173
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.20%
174
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.20%
175
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.20%
176
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.20%
177
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.20%
178
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.19%
179
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.19%
180
Ntt Finance Corp 144A 4.743/31/2028
Other
0.19%
181
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.19%
182
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.19%
183
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.19%
184
Ryder System Inc 5 09/15/2031
Other
0.19%
185
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.19%
186
Amphenol Corporation 0% Nov 15, 2027
Other
0.19%
187
Efmt 2026-Nqm5
Other
0.19%
188
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.19%
189
Treasury Bill 20270114
Other
0.19%
190
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.18%
191
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.18%
192
Korea National Oil Corp 4.5% 03/30/2029
Other
0.18%
193
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.18%
194
Rga Global Funding 0.0516% 09/15/2029
Other
0.18%
195
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.18%
196
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.18%
197
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.18%
198
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.18%
199
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.18%
200
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.18%
201
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.17%
202
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.17%
203
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.17%
204
Blackrock Dlf X 2025-C Clo Lp
Other
0.17%
205
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.17%
206
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.17%
207
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.17%
208
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.17%
209
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
210
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
211
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.17%
212
Harbor Park Clo Ltd -- 01/20/2031
Other
0.17%
213
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.17%
214
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.17%
215
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.17%
216
Hyundai Capital America 4.25 1/8/2029
Other
0.17%
217
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.17%
218
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.17%
219
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.17%
220
NCL Corp Ltd 5.88 01/15/2031
Other
0.17%
221
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.17%
222
Ing Bank Nv 144A 4.557/07/2029
Other
0.16%
223
Korea National Oil Corp 4.63% 03/30/2031
Other
0.16%
224
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.16%
225
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.16%
226
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.16%
227
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.16%
228
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.16%
229
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.16%
230
Nationwide Building Society 0.0435 09/30/2030
Other
0.16%
231
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.16%
232
Philip Morris 4.125 4/29 4.125
Other
0.16%
233
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.16%
234
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.16%
235
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.16%
236
Santander Uk Grou V/R 09/22/29
Other
0.16%
237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.16%
238
Standard Chartered Plc 4.616519 2030-08-13
Other
0.16%
239
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.16%
240
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.16%
241
Tractor Supply Co 5.2% 01/30/2032
Other
0.16%
242
Aspire Mortgage Trust 2026-2
Other
0.16%
243
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
244
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.16%
245
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.16%
246
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.16%
247
Banco 4.867% 04/31 4.867
Other
0.16%
248
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.16%
249
Banco Santander Sa 5.26 08/25/2030
Other
0.16%
250
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.16%
251
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.16%
252
Brandywine Operating Partnership Lp 01/15/2031
Other
0.16%
253
Ubs Group Ag 4.15 12/23/2029
Other
0.16%
254
Danske Bank A/S 144A 03/29 Var
Other
0.16%
255
Danske Bank A/S 5 03/27/2032
Other
0.16%
256
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.16%
257
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.16%
258
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.16%
259
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.16%
260
Ubs Group Ag 0.0538 10/11/2031
Other
0.16%
261
United Airlines Holdings 5.38% 03/01/2031
Other
0.16%
262
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.16%
263
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.16%
264
Apld Computeco Llc
Other
0.16%
265
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.15%
266
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.15%
267
Jp Morgan Mortgage Trust Series 2026-5
Other
0.15%
268
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.15%
269
Morgan Stanley Var 03/71
Other
0.15%
270
International Business Machines Corp 02/03/2029
Other
0.14%
271
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.14%
272
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.14%
273
Wells Fargo & Company 4.577 5/20/2029
Other
0.14%
274
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.14%
275
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.14%
276
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.14%
277
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.14%
278
Colt 2025-3 A1 3/70
Other
0.14%
279
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.14%
280
American National Global Funding Mtn 144A 56/22/2029
Other
0.13%
281
Archer Daniels Midland Co 4.83 20310901
Other
0.13%
282
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.13%
283
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.13%
284
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.13%
285
Shrn Trust 2025-Mf18 5.0892% 10/15/2040
Other
0.13%
286
Bell_2025-1 4.82 08/15/2055
Other
0.13%
287
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
288
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.12%
289
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.12%
290
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.12%
291
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
292
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.12%
293
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.12%
294
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.12%
295
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
296
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.12%
297
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.12%
298
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.12%
299
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.12%
300
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.12%
301
Aercap Ireland 4.375% 11/15/30
Other
0.12%
302
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
303
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.11%
304
Oracle Corp Flt 02/29
Other
0.11%
305
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.11%
306
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.11%
307
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.11%
308
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.11%
309
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.11%
310
Gfl Environmental Holding 5.625 2031-07-01
Other
0.11%
311
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.10%
312
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.10%
313
Constellation Energy Generation Ll 4.556/01/2029
Other
0.10%
314
Stacr 25-D Vrn 10/25/45
Other
0.10%
315
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
316
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
317
Morgan Stanley 4.13% 18Oct2029
Other
0.10%
318
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.10%
319
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.10%
320
Toronto-Domi 4.109% 10/28
Other
0.10%
321
Abbvie Inc 4.5 20280818
Other
0.10%
322
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.09%
323
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.09%
324
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.09%
325
New Residential Var 04/66
Other
0.09%
326
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.09%
327
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.09%
328
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.09%
329
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.09%
330
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.09%
331
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.09%
332
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.09%
333
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
334
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
0.09%
335
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.09%
336
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.09%
337
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.09%
338
Barclays Plc 4.911% 06/26/2030
Other
0.09%
339
John Deere Capital Corp 0.0465 09/11/2028
Other
0.09%
340
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
341
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.08%
342
Aesop 2025 4.17% 02/20/30
Other
0.08%
343
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.08%
344
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.08%
345
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.08%
346
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.08%
347
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
348
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
349
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.08%
350
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.08%
351
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.08%
352
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.08%
353
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.08%
354
Cliedu 3.950 12/01/32
Other
0.08%
355
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
356
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.08%
357
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.08%
358
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.08%
359
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
360
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.08%
361
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.08%
362
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.08%
363
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.08%
364
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.08%
365
Plnt 25-1A A2I 5.5% 12/55
Other
0.08%
366
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
367
Space Exploration Technologies Corp. 5.35%
Other
0.08%
368
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.08%
369
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.08%
370
U.S. Bancorp. 4.857%
Other
0.08%
371
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.08%
372
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
373
Abbvie Inc 4.65 20300315
Other
0.08%
374
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.07%
375
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
376
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
377
Ameren Corp Ameren Corp 2057-03-15
Other
0.07%
378
Ascension Health 4.08% 10/15/2028
Other
0.07%
379
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.07%
380
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.07%
381
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.07%
382
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.07%
383
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.07%
384
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.07%
385
Hilton Grand 4.83% 03/45
Other
0.07%
386
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.07%
387
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.07%
388
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.07%
389
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.07%
390
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
391
Leidos Inc 4.1 03/15/2029
Other
0.06%
392
Mobility Global Inc 144A 5.056/15/2029
Other
0.06%
393
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.06%
394
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.06%
395
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.06%
396
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.06%
397
Navient Corp Sr Unsecured 03/29 5.5
Other
0.06%
398
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.06%
399
American Express Co 05/03/2030 2030-05-03
Other
0.06%
400
Amphenol Corp 3.8% 15Nov2027
Other
0.06%
401
Keybank National Assn Subordinated 04/29 3.9
Other
0.06%
402
Fortitude Global Funding 0.0463 10/06/2028
Other
0.06%
403
Gsmbs 2025-Nqm3 A1 11/65
Other
0.06%
404
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.06%
405
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.06%
406
Cencora Inc 3.95 02/13/2029
Other
0.05%
407
Bank Of New Var 01/30
Other
0.05%
408
Bank Of Nova Scotia/The
Other
0.05%
409
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
410
Cross_24-H2
CROSS 2024-H2 A1Financials
0.05%
411
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.05%
412
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.05%
413
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.05%
414
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.05%
415
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.05%
416
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.05%
417
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.05%
418
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.05%
419
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.05%
420
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
421
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
422
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.05%
423
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.05%
424
Michigan State Building Authority 5 04/15/2028
Other
0.05%
425
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.05%
426
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.05%
427
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.05%
428
Servicenow Inc 4.255/15/2028
Other
0.05%
429
Synovus Bank Ga Subordinated 01/36 Var
Other
0.05%
430
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
431
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.05%
432
Corebridge Global Funding 4.8% 05/29/2029
Other
0.04%
433
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
434
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
435
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.04%
436
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials
0.04%
437
Williams Cos Inc 5 10/29
Other
0.04%
438
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.04%
439
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.04%
440
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.04%
441
American Honda Finance Corp 4.15 01/08/2029
Other
0.04%
442
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
443
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
444
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.04%
445
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.04%
446
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.04%
447
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
448
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.04%
449
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
450
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.04%
451
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
452
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
453
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.04%
454
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
455
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
456
Macquarie Bk Ltd Frn 2/28
Other
0.03%
457
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.03%
458
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
459
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.03%
460
ON Semiconductor Corp. 0.01%
Other
0.03%
461
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.03%
462
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.03%
463
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.03%
464
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
465
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.03%
466
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
467
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.03%
468
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.03%
469
Veralto Corp 4.85% 01/15/2032
Other
0.03%
470
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
471
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.03%
472
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.03%
473
Avis Budget Rental Car Funding Aesop_23-2
Other
0.03%
474
Avolon 4.7% 01/31
Other
0.03%
475
Bank Of America Corp 0.0454 02/06/2032
Other
0.03%
476
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
477
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.03%
478
Constellation Energy Generation Ll 4.81/15/2032
Other
0.03%
479
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
480
Dell International Llc 4.15 02/15/2029
Other
0.03%
481
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
482
Ebay Inc 4.25 03/06/2029
Other
0.03%
483
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
484
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.03%
485
Goldman Sachs 4.972 6/32
Other
0.03%
486
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.03%
487
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
488
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
489
American Electric Power C 5.8 03/14/2056
Other
0.02%
490
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
491
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
492
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.02%
493
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
494
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.02%
495
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.02%
496
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.02%
497
Chpe Llc 144A 4.88% 06/30/2031
Other
0.02%
498
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
499
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
500
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.02%
501
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
502
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
503
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.02%
504
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
505
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
506
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.02%
507
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
508
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.02%
509
Lowe's Cos Inc 3.95 10/15/2027
Other
0.02%
510
Merck & Co Inc 4.655/22/2031
Other
0.02%
511
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
512
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
513
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.02%
514
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
515
Nutrien Ltd 4.855/29/2031
Other
0.02%
516
Omnicom Group Inc 4.2 03/02/2029
Other
0.02%
517
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
518
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.02%
519
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
520
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.02%
521
Santander Holdings Usa Inc 5.046/05/2030
Other
0.02%
522
The Charles Schwab Corporation 6.1%
Other
0.02%
523
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
524
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
525
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.02%
526
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
527
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
528
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
529
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
530
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
531
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
532
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
533
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
534
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
535
Cash Collateral
Other
0.01%
536
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
537
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
538
Ares Strategic Income Fund 4.851/15/2029
Other
0.01%
539
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
540
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
541
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.01%
542
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
543
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
544
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
545
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
546
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.01%
547
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.01%
548
Citigroup Inc.
C F 05/07/31Financials
0.01%
549
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
550
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
551
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
552
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
553
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
554
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
555
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
556
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
557
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.01%
558
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
559
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
560
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
561
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
562
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.01%
563
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
564
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
565
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
566
Hubbell Incorporated 4.656/15/2031
Other
0.01%
567
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.01%
568
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.01%
569
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
570
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.01%
571
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
572
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
573
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
574
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.01%
575
Lincoln Financial Global Funding
Other
0.01%
576
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
577
Mccormick & 4.15 2/29 4.15
Other
0.01%
578
Monongahela Power Co
Other
0.01%
579
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.01%
580
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.01%
581
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
582
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
583
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.01%
584
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
585
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
586
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
587
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.01%
588
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
589
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
590
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
591
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.01%
592
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
593
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
594
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
595
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
596
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
597
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
598
Airbnb Inc 4.4 03/16/2029
Other
0.01%
599
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
600
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
601
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.00%
602
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
603
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
604
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.00%
605
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
606
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
607
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
608
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
609
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.00%
610
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
611
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.00%
612
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.00%
613
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.00%
614
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
615
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.00%
616
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.00%
617
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.00%
618
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
619
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.00%
620
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
621
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.00%
622
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.00%
623
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
624
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.00%
625
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.00%
626
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
627
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
628
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.00%
629
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.00%
630
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
631
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
632
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.00%
633
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
634
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
635
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
636
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
637
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
638
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.00%
639
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.00%
640
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
641
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.00%
642
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
643
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.00%
644
Nisource 4.75% 05/18/31
Other
0.00%
645
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.00%
646
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
647
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.00%
648
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.00%
649
PACIFIC LIFE GF II REGD 144A P/P 4.50000000
PACLIF 4.5 08/28/29 Financials
0.00%
650
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
651
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.00%
652
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
653
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
654
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
655
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
656
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
657
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.00%
658
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.00%
659
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.00%
660
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.00%
661
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.00%
662
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
663
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
664
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
665
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
666
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
667
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
668
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
669
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
670
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
671
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
672
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
673
SOUTHERN GAS 4.05 9/28
Other
0.00%
674
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
675
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.00%
676
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
677
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
678
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
679
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
680
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
681
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
682
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
683
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.00%
684
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
685
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
686
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.00%
687
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
688
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
689
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
690
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
691
Securities Lending - Bnym
Other
0.00%
692
Cash &Amp; Equivalents
Other
0.00%
693
Cash &Amp; Equivalents
Other
0.00%
694
Usd Pending Dividends
Other
0.00%
695
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
696
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
697
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.00%
698
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.00%
699
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
700
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.00%
701
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.00%
702
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.00%
703
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.00%
704
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.00%
705
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.00%
706
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
707
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.00%
708
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.00%
709
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.00%
710
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.00%
711
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
712
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
713
Cigna Gro 4.5% 09/15/30
Other
0.00%
714
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
715
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
716
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.00%
717
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
718
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
719
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.00%
720
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
721
Citigroup Inc 0.0484 09/11/2031
Other
0.00%
722
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
723
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
724
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
725
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
726
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
727
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.00%
728
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
729
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
730
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
731
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.00%
732
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
733
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
734
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
735
Equitable America Global Funding 3.95 09/15/2027
Other
0.00%
736
Evergy Inc 4.25 03/15/2029
Other
0.00%
737
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
738
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
739
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
740
Gabx Leasing 4.625 4/31
Other
0.00%
741
Ge Vernova Inc 4.25 2/31
Other
0.00%
742
Georgia Power Co 4 10/01/2028
Other
0.00%
743
Gildan Activewear Inc 10/F07/2030
Other
0.00%
744
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
745
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
746
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
747
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
748
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
749
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.00%
750
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
-0.09%
751
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-0.34%
752
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
-5.74%
753
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
-11.06%
754
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
-44.36%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	44.360%
2	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	11.060%
3	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	5.740%
4	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	1.480%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	1.380%
6	Premier U.s. Government Portfolio	IUGXX	1.150%
7	Us Treasury N/B 08/29 4.25	-	1.040%
8	UNIVERSITY MINN 5% Sep 01, 2028	-	0.920%
9	Qdoba Funding Llc 0.067 06/14/2056	-	0.900%
10	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.850%
11	Voltagrid Llc 7.38% 01Nov2030	-	0.830%
12	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.810%
13	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.800%
14	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.740%
15	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.710%
16	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.700%
17	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.660%
18	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.660%
19	Us Treas Nts 4.375% 08/31/31	-	0.640%
20	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.630%
21	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.630%
22	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.630%
23	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.610%
24	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.600%
25	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.600%
26	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.570%
27	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.560%
28	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.560%
29	Cross Mortgage Trust 5.509 07/25/2070	-	0.560%
30	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.560%
31	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.530%
32	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.530%
33	Eclipse Aircraft 2026-1 Llc	-	0.530%
34	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.520%
35	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.520%
36	Magnetite Xxi Ltd	-	0.500%
37	Nvidia Corporation 4.356/15/2029	-	0.500%
38	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.500%
39	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.500%
40	Bx Trust Bx 2025 Volt B 144A	-	0.490%
41	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.490%
42	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.490%
43	Barclays Plc Sr Unsecured 05/30 Var	-	0.480%
44	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.470%
45	Qts (Project Thunder) 5.64% 12/10/2030	-	0.470%
46	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.460%
47	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.460%
48	Banque Federative Du Cred 4.476627 2029-07-09	-	0.450%
49	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.450%
50	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.440%
51	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.440%
52	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.440%
53	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.430%
54	Asmt_26-3 A1 144A	-	0.430%
55	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.430%
56	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.430%
57	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.420%
58	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.420%
59	Gs Step 11/29	-	0.420%
60	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.410%
61	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.410%
62	Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37	-	0.410%
63	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.410%
64	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.410%
65	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.410%
66	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.410%
67	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.400%
68	Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13	-	0.400%
69	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.400%
70	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.390%
71	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.370%
72	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	-	0.370%
73	Ford Motor Credit Co Llc 5.85 % 05/17/2027	-	0.370%
74	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.360%
75	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.360%
76	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.360%
77	Gcat Gcat 2026 Nqm1 A1 144A	-	0.360%
78	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.360%
79	Juniper Valley Flt 07/36	-	0.350%
80	Ubs Ag/Stamford Flt 05/27 0	-	0.350%
81	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.340%
82	Cbot Us Treasure Bond Futures % 12/21/2026	-	0.340%
83	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.340%
84	Bank Of New York Mellon Corp/The Callable Medium	-	0.340%
85	Caterpillar Financial Services Corp 4.183632% 08/14/2029	-	0.340%
86	Galxy_16-22Ar4 Ar4 144A	-	0.340%
87	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.330%
88	Db Master Finance Llc 4.89 08/20/2055	-	0.330%
89	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.330%
90	Plains All American Pipeline Lp	PAA V0 PERP B	0.320%
91	Saudi Arabian Oil Co 02/02/2029	-	0.320%
92	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.320%
93	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.320%
94	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.320%
95	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.320%
96	Crvna 2026-P3 A2	-	0.310%
97	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
98	Cross_26-Nqm4 A1 144A 0% Apr 27, 2071	-	0.310%
99	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.310%
100	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.310%
101	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.310%
102	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.300%
103	Truist Bank 0.0414 01/27/2029	-	0.300%
104	Augusta Spinco 4.321% 09/23/27	-	0.300%
105	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.300%
106	Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065	-	0.290%
107	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.290%
108	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.290%
109	Kuwait International Government Bond 0.0402 10/09/2028	-	0.280%
110	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.280%
111	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.280%
112	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.280%
113	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.280%
114	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.270%
115	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.270%
116	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.270%
117	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.270%
118	J P Morgan Mtg Tr 2025-Vis1	-	0.270%
119	Southwest Airlines Co 4.38% 15Nov2028	-	0.270%
120	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.270%
121	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.260%
122	Discovery Global Holdings Inc. 4.054%	-	0.260%
123	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.260%
124	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
125	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.250%
126	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.250%
127	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.250%
128	Beechwood Park Clo 4.81952%	-	0.240%
129	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.240%
130	United Airlines Holdings Inc 03/01/2029	-	0.240%
131	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.240%
132	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.240%
133	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.240%
134	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.240%
135	Protective Life Global Funding 4.16 01/15/2029	-	0.240%
136	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.240%
137	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.230%
138	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.230%
139	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.220%
140	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.220%
141	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.220%
142	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.220%
143	Invesco High Yield Select Etf	HIYS	0.210%
144	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.210%
145	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.210%
146	Morgan Stanley Sr Unsecured 07/29 Var	-	0.210%
147	Morgan Stanley 07/12/2029	-	0.210%
148	Pnc Financial Services 4.618 10/26/2029	-	0.210%
149	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.210%
150	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.210%
151	Eaton Corp Company Guar 03/31 4.2	-	0.210%
152	Amazon.Com Inc 4.67/09/2029	-	0.200%
153	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.200%
154	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.200%
155	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.200%
156	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.200%
157	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.200%
158	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.200%
159	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.200%
160	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.200%
161	Gsms_26-Nqm1 A1 144A	-	0.200%
162	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.200%
163	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.200%
164	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.200%
165	Zions Ban Vrn 02/09/29	-	0.200%
166	Olympus Holdings Llc 0.0577 07/16/2051	-	0.200%
167	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.200%
168	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.200%
169	Morgan Stanley Private Bank Na 02/08/2030	-	0.200%
170	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
171	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.200%
172	Obx 2026-He2 Trust	-	0.200%
173	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.200%
174	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.200%
175	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.200%
176	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.200%
177	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.200%
178	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.190%
179	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.190%
180	Ntt Finance Corp 144A 4.743/31/2028	-	0.190%
181	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.190%
182	Orange Sa Sr Unsecured 144A 01/29 4	-	0.190%
183	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.190%
184	Ryder System Inc 5 09/15/2031	-	0.190%
185	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.190%
186	Amphenol Corporation 0% Nov 15, 2027	-	0.190%
187	Efmt 2026-Nqm5	-	0.190%
188	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.190%
189	Treasury Bill 20270114	-	0.190%
190	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.180%
191	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.180%
192	Korea National Oil Corp 4.5% 03/30/2029	-	0.180%
193	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.180%
194	Rga Global Funding 0.0516% 09/15/2029	-	0.180%
195	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.180%
196	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.180%
197	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.180%
198	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.180%
199	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.180%
200	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.180%
201	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.170%
202	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.170%
203	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.170%
204	Blackrock Dlf X 2025-C Clo Lp	-	0.170%
205	Carnival Corp 5.1250% Mat 05/01/2029	-	0.170%
206	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.170%
207	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.170%
208	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.170%
209	Esab Corp 144A 5.63% Apr 01, 2031	-	0.170%
210	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
211	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.170%
212	Harbor Park Clo Ltd -- 01/20/2031	-	0.170%
213	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.170%
214	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.170%
215	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.170%
216	Hyundai Capital America 4.25 1/8/2029	-	0.170%
217	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.170%
218	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.170%
219	Match Group Inc	MTCHII 5 12/15/27 14	0.170%
220	NCL Corp Ltd 5.88 01/15/2031	-	0.170%
221	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.170%
222	Ing Bank Nv 144A 4.557/07/2029	-	0.160%
223	Korea National Oil Corp 4.63% 03/30/2031	-	0.160%
224	Kuwait International Government Bond 0.0414 10/09/2030	-	0.160%
225	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.160%
226	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.160%
227	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.160%
228	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.160%
229	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.160%
230	Nationwide Building Society 0.0435 09/30/2030	-	0.160%
231	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.160%
232	Philip Morris 4.125 4/29 4.125	-	0.160%
233	Corp. Note	RBC 4.375 10/15/29 1	0.160%
234	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.160%
235	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.160%
236	Santander Uk Grou V/R 09/22/29	-	0.160%
237	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.160%
238	Standard Chartered Plc 4.616519 2030-08-13	-	0.160%
239	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.160%
240	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.160%
241	Tractor Supply Co 5.2% 01/30/2032	-	0.160%
242	Aspire Mortgage Trust 2026-2	-	0.160%
243	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
244	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.160%
245	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.160%
246	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.160%
247	Banco 4.867% 04/31 4.867	-	0.160%
248	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.160%
249	Banco Santander Sa 5.26 08/25/2030	-	0.160%
250	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.160%
251	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.160%
252	Brandywine Operating Partnership Lp 01/15/2031	-	0.160%
253	Ubs Group Ag 4.15 12/23/2029	-	0.160%
254	Danske Bank A/S 144A 03/29 Var	-	0.160%
255	Danske Bank A/S 5 03/27/2032	-	0.160%
256	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.160%
257	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.160%
258	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.160%
259	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.160%
260	Ubs Group Ag 0.0538 10/11/2031	-	0.160%
261	United Airlines Holdings 5.38% 03/01/2031	-	0.160%
262	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.160%
263	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.160%
264	Apld Computeco Llc	-	0.160%
265	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.150%
266	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.150%
267	Jp Morgan Mortgage Trust Series 2026-5	-	0.150%
268	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.150%
269	Morgan Stanley Var 03/71	-	0.150%
270	International Business Machines Corp 02/03/2029	-	0.140%
271	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.140%
272	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.140%
273	Wells Fargo & Company 4.577 5/20/2029	-	0.140%
274	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.140%
275	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.140%
276	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.140%
277	Bx Trust Bx 2025 Vlt7 A 144A	-	0.140%
278	Colt 2025-3 A1 3/70	-	0.140%
279	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.140%
280	American National Global Funding Mtn 144A 56/22/2029	-	0.130%
281	Archer Daniels Midland Co 4.83 20310901	-	0.130%
282	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.130%
283	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.130%
284	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.130%
285	Shrn Trust 2025-Mf18 5.0892% 10/15/2040	-	0.130%
286	Bell_2025-1 4.82 08/15/2055	-	0.130%
287	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
288	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.120%
289	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.120%
290	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.120%
291	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
292	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.120%
293	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.120%
294	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.120%
295	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
296	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.120%
297	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.120%
298	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.120%
299	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.120%
300	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.120%
301	Aercap Ireland 4.375% 11/15/30	-	0.120%
302	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
303	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.110%
304	Oracle Corp Flt 02/29	-	0.110%
305	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.110%
306	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.110%
307	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.110%
308	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.110%
309	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.110%
310	Gfl Environmental Holding 5.625 2031-07-01	-	0.110%
311	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.100%
312	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.100%
313	Constellation Energy Generation Ll 4.556/01/2029	-	0.100%
314	Stacr 25-D Vrn 10/25/45	-	0.100%
315	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
316	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
317	Morgan Stanley 4.13% 18Oct2029	-	0.100%
318	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.100%
319	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.100%
320	Toronto-Domi 4.109% 10/28	-	0.100%
321	Abbvie Inc 4.5 20280818	-	0.100%
322	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.090%
323	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.090%
324	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.090%
325	New Residential Var 04/66	-	0.090%
326	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.090%
327	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.090%
328	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.090%
329	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.090%
330	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.090%
331	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.090%
332	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.090%
333	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
334	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	0.090%
335	Amphenol Corp 3.90%, Due 11/15/2028	-	0.090%
336	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.090%
337	Bmw Us Capital Llc 0.044 03/19/2029	-	0.090%
338	Barclays Plc 4.911% 06/26/2030	-	0.090%
339	John Deere Capital Corp 0.0465 09/11/2028	-	0.090%
340	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
341	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.080%
342	Aesop 2025 4.17% 02/20/30	-	0.080%
343	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.080%
344	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.080%
345	Canadian Imperial Bank 4.28% 01/29/2029	-	0.080%
346	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.080%
347	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
348	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
349	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.080%
350	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.080%
351	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.080%
352	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.080%
353	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.080%
354	Cliedu 3.950 12/01/32	-	0.080%
355	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
356	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.080%
357	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.080%
358	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.080%
359	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
360	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.080%
361	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.080%
362	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.080%
363	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.080%
364	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.080%
365	Plnt 25-1A A2I 5.5% 12/55	-	0.080%
366	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
367	Space Exploration Technologies Corp. 5.35%	-	0.080%
368	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.080%
369	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.080%
370	U.S. Bancorp. 4.857%	-	0.080%
371	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.080%
372	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
373	Abbvie Inc 4.65 20300315	-	0.080%
374	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.070%
375	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
376	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
377	Ameren Corp Ameren Corp 2057-03-15	-	0.070%
378	Ascension Health 4.08% 10/15/2028	-	0.070%
379	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.070%
380	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.070%
381	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.070%
382	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.070%
383	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.070%
384	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.070%
385	Hilton Grand 4.83% 03/45	-	0.070%
386	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.070%
387	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.070%
388	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.070%
389	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.070%
390	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
391	Leidos Inc 4.1 03/15/2029	-	0.060%
392	Mobility Global Inc 144A 5.056/15/2029	-	0.060%
393	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.060%
394	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.060%
395	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.060%
396	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.060%
397	Navient Corp Sr Unsecured 03/29 5.5	-	0.060%
398	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.060%
399	American Express Co 05/03/2030 2030-05-03	-	0.060%
400	Amphenol Corp 3.8% 15Nov2027	-	0.060%
401	Keybank National Assn Subordinated 04/29 3.9	-	0.060%
402	Fortitude Global Funding 0.0463 10/06/2028	-	0.060%
403	Gsmbs 2025-Nqm3 A1 11/65	-	0.060%
404	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.060%
405	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.060%
406	Cencora Inc 3.95 02/13/2029	-	0.050%
407	Bank Of New Var 01/30	-	0.050%
408	Bank Of Nova Scotia/The	-	0.050%
409	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
410	Cross_24-H2	CROSS 2024-H2 A1	0.050%
411	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.050%
412	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.050%
413	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.050%
414	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.050%
415	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.050%
416	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.050%
417	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.050%
418	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.050%
419	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.050%
420	Morgan Stanley 4.24% 01/09/2029	-	0.050%
421	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
422	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.050%
423	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.050%
424	Michigan State Building Authority 5 04/15/2028	-	0.050%
425	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.050%
426	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.050%
427	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.050%
428	Servicenow Inc 4.255/15/2028	-	0.050%
429	Synovus Bank Ga Subordinated 01/36 Var	-	0.050%
430	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
431	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.050%
432	Corebridge Global Funding 4.8% 05/29/2029	-	0.040%
433	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
434	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
435	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.040%
436	West 2025-Rose A 4/35	WEST 2025-ROSE A	0.040%
437	Williams Cos Inc 5 10/29	-	0.040%
438	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.040%
439	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.040%
440	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.040%
441	American Honda Finance Corp 4.15 01/08/2029	-	0.040%
442	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
443	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
444	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.040%
445	Element Fleet Management Corp 4.8% 05/29/2029	-	0.040%
446	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.040%
447	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
448	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.040%
449	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
450	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.040%
451	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
452	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
453	Southern Co Gas Capital Corp 5 10/01/2029	-	0.040%
454	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
455	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
456	Macquarie Bk Ltd Frn 2/28	-	0.030%
457	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.030%
458	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
459	National 4.4% 05/11/29 4.4 2029-05-11	-	0.030%
460	ON Semiconductor Corp. 0.01%	-	0.030%
461	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.030%
462	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.030%
463	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.030%
464	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
465	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.030%
466	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
467	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.030%
468	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.030%
469	Veralto Corp 4.85% 01/15/2032	-	0.030%
470	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
471	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.030%
472	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.030%
473	Avis Budget Rental Car Funding Aesop_23-2	-	0.030%
474	Avolon 4.7% 01/31	-	0.030%
475	Bank Of America Corp 0.0454 02/06/2032	-	0.030%
476	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
477	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.030%
478	Constellation Energy Generation Ll 4.81/15/2032	-	0.030%
479	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
480	Dell International Llc 4.15 02/15/2029	-	0.030%
481	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
482	Ebay Inc 4.25 03/06/2029	-	0.030%
483	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
484	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.030%
485	Goldman Sachs 4.972 6/32	-	0.030%
486	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.030%
487	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
488	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
489	American Electric Power C 5.8 03/14/2056	-	0.020%
490	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
491	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
492	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.020%
493	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
494	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.020%
495	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.020%
496	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.020%
497	Chpe Llc 144A 4.88% 06/30/2031	-	0.020%
498	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
499	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
500	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.020%
501	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
502	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
503	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.020%
504	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
505	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
506	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.020%
507	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
508	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.020%
509	Lowe's Cos Inc 3.95 10/15/2027	-	0.020%
510	Merck & Co Inc 4.655/22/2031	-	0.020%
511	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
512	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
513	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.020%
514	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
515	Nutrien Ltd 4.855/29/2031	-	0.020%
516	Omnicom Group Inc 4.2 03/02/2029	-	0.020%
517	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
518	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.020%
519	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
520	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.020%
521	Santander Holdings Usa Inc 5.046/05/2030	-	0.020%
522	The Charles Schwab Corporation 6.1%	-	0.020%
523	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
524	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
525	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.020%
526	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
527	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
528	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
529	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
530	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
531	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
532	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
533	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
534	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
535	Cash Collateral	-	0.010%
536	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
537	Amphenol Corp 4.13% 15Nov2030	-	0.010%
538	Ares Strategic Income Fund 4.851/15/2029	-	0.010%
539	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
540	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
541	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.010%
542	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
543	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
544	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
545	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
546	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.010%
547	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.010%
548	Citigroup Inc.	C F 05/07/31	0.010%
549	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
550	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
551	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
552	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
553	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
554	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
555	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
556	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
557	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.010%
558	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
559	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
560	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
561	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
562	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.010%
563	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
564	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
565	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
566	Hubbell Incorporated 4.656/15/2031	-	0.010%
567	Hyundai Capital America Mtn 144A 56/18/2031	-	0.010%
568	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.010%
569	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
570	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.010%
571	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
572	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
573	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
574	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.010%
575	Lincoln Financial Global Funding	-	0.010%
576	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
577	Mccormick & 4.15 2/29 4.15	-	0.010%
578	Monongahela Power Co	-	0.010%
579	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.010%
580	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.010%
581	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
582	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
583	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.010%
584	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
585	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
586	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
587	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.010%
588	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
589	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
590	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
591	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.010%
592	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
593	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
594	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
595	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
596	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
597	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
598	Airbnb Inc 4.4 03/16/2029	-	0.010%
599	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
600	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
601	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.000%
602	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
603	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
604	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.000%
605	Airbnb Inc 0.0465 03/16/2031	-	0.000%
606	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
607	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
608	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
609	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.000%
610	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
611	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.000%
612	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.000%
613	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.000%
614	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
615	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.000%
616	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.000%
617	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.000%
618	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
619	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.000%
620	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
621	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.000%
622	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.000%
623	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
624	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.000%
625	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.000%
626	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
627	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
628	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.000%
629	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.000%
630	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
631	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
632	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.000%
633	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
634	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
635	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
636	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
637	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
638	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.000%
639	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.000%
640	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
641	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.000%
642	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
643	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.000%
644	Nisource 4.75% 05/18/31	-	0.000%
645	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.000%
646	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
647	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.000%
648	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.000%
649	PACIFIC LIFE GF II REGD 144A P/P 4.50000000	PACLIF 4.5 08/28/29	0.000%
650	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
651	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.000%
652	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
653	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
654	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
655	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
656	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
657	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.000%
658	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.000%
659	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.000%
660	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.000%
661	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.000%
662	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
663	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
664	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
665	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
666	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
667	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
668	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
669	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
670	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
671	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
672	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
673	SOUTHERN GAS 4.05 9/28	-	0.000%
674	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
675	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.000%
676	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
677	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
678	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
679	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
680	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
681	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
682	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
683	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.000%
684	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
685	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
686	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.000%
687	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
688	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
689	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
690	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
691	Securities Lending - Bnym	-	0.000%
692	Cash &Amp; Equivalents	-	0.000%
693	Cash &Amp; Equivalents	-	0.000%
694	Usd Pending Dividends	-	0.000%
695	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.000%
696	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
697	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.000%
698	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.000%
699	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
700	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.000%
701	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.000%
702	Athene Global Funding	ATH 5.516 03/25/27 1	0.000%
703	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.000%
704	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.000%
705	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.000%
706	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
707	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.000%
708	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.000%
709	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.000%
710	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.000%
711	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
712	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
713	Cigna Gro 4.5% 09/15/30	-	0.000%
714	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
715	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
716	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.000%
717	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
718	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
719	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.000%
720	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
721	Citigroup Inc 0.0484 09/11/2031	-	0.000%
722	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
723	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
724	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
725	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
726	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
727	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.000%
728	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
729	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
730	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
731	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.000%
732	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
733	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
734	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
735	Equitable America Global Funding 3.95 09/15/2027	-	0.000%
736	Evergy Inc 4.25 03/15/2029	-	0.000%
737	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
738	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
739	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
740	Gabx Leasing 4.625 4/31	-	0.000%
741	Ge Vernova Inc 4.25 2/31	-	0.000%
742	Georgia Power Co 4 10/01/2028	-	0.000%
743	Gildan Activewear Inc 10/F07/2030	-	0.000%
744	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
745	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
746	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
747	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
748	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.000%
749	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.000%
750	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	-0.090%
751	Cbot Us Treasure Bond Futures % 12/21/2026	-	-0.340%
752	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	-5.740%
753	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	-11.060%
754	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	-44.360%