VBF ETF

$14.32

AUM$177M

TER0.54%

Holdings1,492

See how much of VBF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VBF ETF

$14.32

Invesco Bond Fund

AUM$177M

TER0.54%

Holdings1,492

See how much of VBF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VBF holds 7.2% of its assets in its 10 largest positions as of Aug 31, 2026. VBF is Invesco Bond Fund.

Showing top 50 of 1,757 holdings · as of Aug 31, 2026

VBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.39%	1.4%	2,530,965	$2.52M	-	-
2	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks	1.27%	2.7%	1,992	$2.28M	Financials	Banks
Sector and industry · Pro
3	MS.PE	Morgan Stanley, Series E, Pfd.	0.88%	3.5%	62,725	$1.60M
4	Debt	Morgan Stanley	0.56%	4.1%	40,000	$1.01M
5	Debt	Eagle Funding Luxco Sarl	0.55%	4.6%	994,000	$993.8K
6	—	Mag Mutual Insurance Co.	0.52%	5.2%	1,039,000	$928.9K
7	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.51%	5.7%	957,000	$917.4K
8	Debt	Qts (Project Thunder)	0.51%	6.2%	920,000	$916.7K
9	Debt	Raising Cane'S Restaurants Llc	0.51%	6.7%	935,300	$929.3K
10	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.47%	7.2%	858,859	$858.9K
11	Debt	South Jersey Industries Inc	0.47%	7.6%	840,000	$833.4K
12	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.46%	8.1%	831,000	$829.7K
13	—	Bank Of America Corp.	0.42%	8.5%	650,000	$752.2K
14	—	Honeywell Aerospace Inc Company Guar 03/56 5.732	0.38%	8.9%	704,000	$669.4K
15	Debt	Foundry Jv Holdco Llc	0.36%	9.3%	651,000	$646.0K
16	Debt	Treasury Bond (Otr) 55/15/2056	0.36%	9.6%	661,600	$637.8K
17	—	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	0.34%	10.0%	625,000	$620.3K
18	Debt	Wendy'S Funding Llc	0.33%	10.3%	612,825	$598.2K
19	—	Qts Fayettev 5.7 4/36	0.32%	10.6%	621,000	$562.3K
20	—	Ubs Group Ag %	0.32%	10.9%	575,000	$574.6K
21	Debt	Bmw Us Capital Llc 144A	0.32%	11.3%	579,000	$578.5K
22	Debt	Fabsjv	0.31%	11.6%	537,000	$553.7K
23	—	Energy Transfer Lp 7.13%	0.30%	11.9%	517,000	$530.9K
24	—	Archer-Daniels-Midland Co	0.30%	12.2%	921,000	$532.5K
25	—	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	0.30%	12.5%	548,814	$541.5K
26	—	Space Exploration Technologies Corp. 5.35%	0.30%	12.8%	558,000	$545.6K
27	SWK	Stanley Black & Decker Inc 2.750000% 11/15/2050	0.29%	13.1%	910,000	$520.4K
28	Debt	Gis	0.28%	13.3%	825,000	$509.2K
29	—	Nucor Corp Regd Ser Wi 2.97900000	0.28%	13.6%	857,000	$512.5K
30	—	Hormel Foods Corporation 3.05% Jun 03, 2051	0.28%	13.9%	818,000	$510.2K
31	Debt	Masco Corp	0.28%	14.2%	821,000	$511.7K
32	Debt	Royal Bank Of Canada	0.27%	14.4%	501,000	$490.9K
33	Debt	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	0.27%	14.7%	494,000	$495.4K
34	CM	Canadian Imperial Bank Of Commerce %	0.27%	15.0%	489,000	$481.9K
35	—	Bank Of Montreal 7.7%	0.26%	15.2%	456,000	$476.6K
36	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.26%	15.5%	462,462	$462.5K
37	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.25%	15.7%	457,000	$453.9K
38	—	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	0.25%	16.0%	460,000	$442.9K
39	—	Space Exploration Technologies Corp.	0.25%	16.3%	468,000	$441.3K
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.25%	16.5%	452,000	$452.9K
41	Debt	Meta Platforms Inc	0.25%	16.8%	484,000	$443.0K
42	APO	Apollo Global Management, Inc., Pfd.	0.25%	17.0%	17,750	$455.3K
43	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.25%	17.3%	429,000	$445.5K
44	—	Cvs Health Corp 7% 10Mar2055	0.25%	17.5%	432,000	$446.2K
45	—	Amazon.com Inc 4.67/09/2029	0.24%	17.7%	430,000	$428.1K
46	—	Kioxia Holdings Corp. 6.25%	0.24%	18.0%	419,000	$428.6K
47	—	Royal Bank Of Canada 7.5% May 02, 2084	0.24%	18.2%	414,000	$428.3K
48	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.24%	18.5%	432,000	$426.5K
49	—	At&T Inc 3.55% Sep 15, 2055	0.24%	18.7%	714,000	$433.3K
50	Debt	Advanced Micro Devices Inc	0.24%	18.9%	441,000	$438.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,707 holdings of VBF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VBF ETF All Holdings

VBF holdings total 1492 positions. The top 10 holdings account for 7.2% of the fund, led by Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 at 1.4%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.3%, Morgan Stanley, Series E, Pfd. at 0.9%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 20.3%.

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

Compare VBF

VBF vs SPY VBF vs QQQ VBF vs VOO VBF vs VTI VBF vs IVV VBF vs SCHD VBF vs VYM VBF vs VXUS

VBF ETF Holdings

1757 of 1492 holdings

Sector

Industry

Sort By

1
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
1.39%
2
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.27%
3
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.88%
4
Morgan Stanley 6.875% 12/31/2079
Other
0.56%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.55%
6
Mag Mutual Insurance Co.
Financials
0.52%
7
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.51%
8
Qts (Project Thunder) 5.64% 12/10/2030
Other
0.51%
9
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.51%
10
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.47%
11
South Jersey Industries Inc 7.375% 06/09/2056
Other
0.47%
12
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.46%
13
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.42%
14
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.38%
15
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.36%
16
Treasury Bond (Otr) 55/15/2056
Other
0.36%
17
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.34%
18
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.33%
19
Qts Fayettev 5.7 4/36
Other
0.32%
20
Ubs Group Ag %
Other
0.32%
21
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.32%
22
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.31%
23
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.30%
24
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.30%
25
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.30%
26
Space Exploration Technologies Corp. 5.35%
Other
0.30%
27
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.29%
28
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.28%
29
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.28%
30
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.28%
31
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.28%
32
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.27%
33
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.27%
34
Canadian Imperial Bank Of Commerce %
Other
0.27%
35
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.26%
36
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
37
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.25%
38
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.25%
39
Space Exploration Technologies Corp.
Other
0.25%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.25%
41
Meta Platforms Inc 6.45 05/15/2066
Other
0.25%
42
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.25%
43
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.25%
44
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.25%
45
Amazon.Com Inc 4.67/09/2029
Other
0.24%
46
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.24%
47
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.24%
48
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.24%
49
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.24%
50
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.24%
51
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.23%
52
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.23%
53
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.23%
54
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.23%
55
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.23%
56
Credit Agricole Sa 08/01/2032
Other
0.22%
57
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.22%
58
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.22%
59
Qdoba Funding Llc 0.067 06/14/2056
Other
0.22%
60
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.22%
61
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.22%
62
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.22%
63
Standard Var 01/37
Other
0.21%
64
Amazon.Com Inc 4.87/09/2031
Other
0.21%
65
Amazon.Com Inc Amazon.Com Inc
Other
0.21%
66
Denver City & County School District No 1 5 12/01/2035
Other
0.21%
67
Barclays Plc V/R 06/26/32
Other
0.21%
68
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.21%
69
International Business Machines Co 4.95% Feb 03, 2036
Other
0.21%
70
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.21%
71
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.21%
72
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.21%
73
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.21%
74
Vci Asset Holdings 2 Llc %
Other
0.21%
75
National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056
Other
0.21%
76
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.20%
77
Raising Cane'S Restaurants Llc
Other
0.20%
78
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.20%
79
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.20%
80
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.20%
81
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.20%
82
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.20%
83
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.19%
84
Amazon.Com Inc 0.0488 03/13/2036
Other
0.19%
85
Bank Of N Vrn 10/27/85
Other
0.19%
86
Olympus Holdings Llc 0.0577 07/16/2051
Other
0.19%
87
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.19%
88
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.19%
89
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.19%
90
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.19%
91
Ryder System Inc 5 09/15/2031
Other
0.19%
92
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.18%
93
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.18%
94
United Mexican 4.75% 03/22/31
Other
0.18%
95
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other
0.18%
96
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.18%
97
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
98
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.18%
99
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
100
Merck & Co Inc 5.755/22/2046
Other
0.18%
101
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.18%
102
Morgan Stanley Var 03/47
Other
0.18%
103
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.18%
104
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.18%
105
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
106
National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056
Other
0.18%
107
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.18%
108
Korea National Oil Corp 4.5% 03/30/2029
Other
0.18%
109
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.17%
110
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.17%
111
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.17%
112
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.17%
113
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.17%
114
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.17%
115
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials
0.17%
116
South Carolina Public Service Authority 5 12/01/2038
Other
0.17%
117
Southern Company (The) 144A 3.5 20290915
Other
0.17%
118
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.17%
119
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.17%
120
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.17%
121
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.17%
122
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.17%
123
Citigroup Inc 05/15/2174
Other
0.17%
124
Dte Energy Company 6.2 2058-07-01
Other
0.17%
125
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.16%
126
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
127
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
128
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other
0.16%
129
Salesforce Inc 5.55 3/36
Other
0.16%
130
Us Treas Nts 4.375% 08/31/31
Other
0.16%
131
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.16%
132
Archer Daniels Midland Co 4.83 20310901
Other
0.16%
133
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.16%
134
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.16%
135
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.16%
136
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.16%
137
Northwestern 6.05% 06/56
Other
0.16%
138
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.15%
139
Invesco High Yield Select Etf
HIYSFinancials
0.15%
140
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.15%
141
Db Master Finance Llc 5.432%
Other
0.15%
142
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.15%
143
Puget Energy Inc 7%
Other
0.15%
144
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials
0.15%
145
Treasury Bill 20270114
Other
0.15%
146
Abbvie Inc 4.5 20280818
Other
0.15%
147
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.15%
148
Wells Fargo & Co 6.55% 12/15/2174
Other
0.15%
149
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.15%
150
Amazon.Com, Inc. 5.65%
Other
0.15%
151
Bank Of Nova Scotia/The
Other
0.15%
152
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.15%
153
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.15%
154
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.15%
155
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.15%
156
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.14%
157
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.14%
158
Bank Of America Corp 0.0454 02/06/2032
Other
0.14%
159
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
160
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
161
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.14%
162
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.14%
163
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.14%
164
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
165
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.14%
166
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.14%
167
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.14%
168
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.14%
169
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.14%
170
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.14%
171
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.14%
172
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.14%
173
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials
0.14%
174
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.14%
175
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.14%
176
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.14%
177
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.14%
178
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
179
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.14%
180
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
181
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.14%
182
Wells Fargo Co 6.125 6/74
Other
0.14%
183
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.14%
184
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.14%
185
Icl Group Ltd %
Other
0.14%
186
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.14%
187
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.14%
188
Southern California Gas Co
Other
0.14%
189
Southern Co Jr Subordina 04/58 Var
Other
0.14%
190
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.14%
191
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.14%
192
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.14%
193
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.14%
194
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.14%
195
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.13%
196
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.13%
197
Moderna Inc % 03/01/2032
Other
0.13%
198
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.13%
199
American Express Company 5.74% Feb 08, 2041
Other
0.13%
200
American National Global Funding Mtn 144A 56/22/2029
Other
0.13%
201
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.13%
202
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.13%
203
Beacon Point 6.129 11/42
Other
0.13%
204
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.13%
205
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
206
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.13%
207
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.13%
208
Energy Transfer Lp 6.55 1/15/2057
Other
0.13%
209
Enel Finance International Nv 144A 5.387/13/2036
Other
0.13%
210
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
211
Ge Vernova Inc. 5.5%
Other
0.13%
212
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.13%
213
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.13%
214
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.13%
215
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
216
Telus Corp V/R 06/09/56 2056-06-09
Other
0.13%
217
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.13%
218
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.13%
219
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.13%
220
Ing Bank Nv 144A 4.557/07/2029
Other
0.13%
221
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.13%
222
Verizon Communications Jr Subordina 02/59 Var
Other
0.13%
223
Verizon Communications Inc 6.75 02/15/2057
Other
0.13%
224
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
225
Citigroup Inc Variable Rate
CFinancials
0.12%
226
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.12%
227
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.12%
228
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.12%
229
Barclays Plc 4.911% 06/26/2030
Other
0.12%
230
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.12%
231
Citigroup Inc V/R /Perp
CFinancials
0.12%
232
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.12%
233
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other
0.12%
234
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
235
Morgan Stanley 0.0471 03/12/2032
Other
0.12%
236
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.12%
237
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.12%
238
Nordea Ba Vrn 12/31/2199
Other
0.12%
239
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.12%
240
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.12%
241
Oracle Corporation 6.55% Feb 04, 2046
Other
0.12%
242
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.12%
243
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.12%
244
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.12%
245
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.12%
246
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.12%
247
Korea National Oil Corp 4.63% 03/30/2031
Other
0.12%
248
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
249
Corporacion Nacional Del Cobre De 144A
Other
0.12%
250
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.12%
251
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
252
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy
0.12%
253
Enbridge Inc 5.45% Mar 27, 2036
Other
0.12%
254
Meta Plat 6.2% 05/15/46
Other
0.12%
255
Meta Platforms Inc 6.3%
Other
0.12%
256
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.12%
257
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.12%
258
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.12%
259
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.12%
260
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.12%
261
Space Exploration Technol 6.6 2046-07-15
Other
0.12%
262
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
263
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.12%
264
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
265
United Mexican 5.375% 03/22/33
Other
0.12%
266
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.11%
267
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.11%
268
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.11%
269
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
270
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.11%
271
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
272
The Charles Schwab Corporation 6.1%
Other
0.11%
273
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.11%
274
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy
0.11%
275
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.11%
276
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.11%
277
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.11%
278
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.11%
279
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials
0.11%
280
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.11%
281
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.11%
282
Standard Chartered Plc 4.616519 2030-08-13
Other
0.11%
283
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.11%
284
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
285
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.11%
286
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.11%
287
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.11%
288
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.11%
289
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.11%
290
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.11%
291
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.11%
292
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.11%
293
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
294
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.11%
295
AVOLON HDGS 4.95 10/32
Other
0.11%
296
Bnp Paribas Sa 7.2%
Other
0.11%
297
Bnp Paribas 7.125 2175-02-17
Other
0.11%
298
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.11%
299
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.11%
300
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.11%
301
Banco Santander Sa 5.26 08/25/2030
Other
0.11%
302
BANCO SANTANDER SA
Other
0.11%
303
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
304
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
305
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.11%
306
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.11%
307
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.11%
308
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.11%
309
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.11%
310
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.11%
311
Apld Computeco Llc
Other
0.11%
312
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.11%
313
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
314
Verizon Communications Verizon Communications
Other
0.11%
315
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.11%
316
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.11%
317
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.11%
318
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.11%
319
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.11%
320
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.11%
321
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
322
Ubs Group Vrn 03/23/37
Other
0.11%
323
Db Master Finance Llc 4.89 08/20/2055
Other
0.11%
324
Danske Bank A/S 5 03/27/2032
Other
0.11%
325
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.11%
326
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.11%
327
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.11%
328
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.11%
329
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.11%
330
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.11%
331
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
332
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.11%
333
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.11%
334
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.11%
335
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
336
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.11%
337
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.11%
338
Gfl Environmental Holding 5.625 2031-07-01
Other
0.11%
339
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.11%
340
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.11%
341
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.11%
342
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.11%
343
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.11%
344
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.11%
345
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.11%
346
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.11%
347
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.11%
348
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.11%
349
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.11%
350
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.11%
351
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
352
Pacific Gas And Electric Company 5.68/15/2036
Other
0.11%
353
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.11%
354
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.11%
355
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.11%
356
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.11%
357
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.11%
358
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.11%
359
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.11%
360
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
361
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.11%
362
Hsbc Holdings Plc 4.67503/10/2032
Other
0.11%
363
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.11%
364
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.11%
365
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.11%
366
Hsbc Holdings Plc 5.98 20370814
Other
0.11%
367
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.11%
368
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
369
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.11%
370
Imperial Brands 4.875 07Feb32 144A
Other
0.11%
371
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.11%
372
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.11%
373
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
374
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
375
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.11%
376
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.11%
377
Lincoln National Corp 6.8% 07/15/2056
Other
0.11%
378
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.11%
379
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.11%
380
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.10%
381
Hubbell Incorporated 4.96/15/2033
Other
0.10%
382
International Business Machines Co 5.8% Feb 03, 2056
Other
0.10%
383
Jackson Financial Inc 6.151/15/2037
Other
0.10%
384
Jbs Nv/Jb 6.25% 03/01/56
Other
0.10%
385
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.10%
386
At&T Inc 6.2%
Other
0.10%
387
Abbvie Inc 4.65 20300315
Other
0.10%
388
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.10%
389
Salesforce Inc 6.55 3/15/2056
Other
0.10%
390
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.10%
391
Space Explorati 5.65 7/33
Other
0.10%
392
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
393
Bell_2025-1 4.82 08/15/2055
Other
0.10%
394
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.10%
395
Us Treas Bds 5.125% 08/15/46
Other
0.10%
396
American Express Company 6.45 20791231
Other
0.10%
397
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.10%
398
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.10%
399
Chpe Llc 5.35% 06/30/2036
Other
0.10%
400
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.10%
401
Merck & Co Inc 5.855/22/2056
Other
0.10%
402
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.10%
403
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.10%
404
Morgan Stanley 07/12/2029
Other
0.10%
405
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.10%
406
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
407
Pacific Gas And Electric Company 6.38/15/2056
Other
0.10%
408
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.10%
409
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.10%
410
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.10%
411
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.10%
412
Constellation Energy Generation Ll 4.81/15/2032
Other
0.10%
413
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.10%
414
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.09%
415
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.09%
416
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.09%
417
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
418
Energy Transfer Lp 6.7% 01/15/2057
Other
0.09%
419
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
420
Enstar Group Ltd 144A 6.697/15/2037
Other
0.09%
421
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.09%
422
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.09%
423
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.09%
424
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.09%
425
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
426
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.09%
427
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.09%
428
SUNOCO LP CALLABLE VAR
Other
0.09%
429
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.09%
430
Treasury Bond (Otr) 55/15/2046
Other
0.09%
431
Goldman Sachs 4.972 6/32
Other
0.09%
432
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
433
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
434
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.09%
435
Jpmorgan Chase & Co. 5.803%
Other
0.09%
436
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.09%
437
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.09%
438
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.09%
439
Veralto Corp 4.85% 01/15/2032
Other
0.09%
440
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.09%
441
Wells Fargo & Co 4.844 2032-05-20
Other
0.09%
442
Cash &Amp; Equivalents
Other
0.09%
443
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
444
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.09%
445
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
446
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.09%
447
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.09%
448
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
449
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.09%
450
Merck & Co Inc 5.25/22/2036
Other
0.08%
451
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
452
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.08%
453
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.08%
454
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials
0.08%
455
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
456
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.08%
457
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
458
Intel Corp 6.125 5/56 6.125
Other
0.08%
459
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.08%
460
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.08%
461
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
462
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.08%
463
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.08%
464
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.08%
465
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.08%
466
FERGUSON 5.6 081436
Other
0.08%
467
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
468
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.08%
469
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.08%
470
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other
0.08%
471
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.08%
472
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.08%
473
SUNOCO LP 5.625 3/31
Other
0.08%
474
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.08%
475
American Axle & 7.75% 10/15/33
Other
0.08%
476
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
477
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.08%
478
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.08%
479
Carrix Inc %
Other
0.08%
480
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.08%
481
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.08%
482
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.08%
483
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.08%
484
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.08%
485
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.08%
486
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
487
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.08%
488
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
489
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.08%
490
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary
0.08%
491
Cash &Amp; Equivalents
Other
0.08%
492
Goldman Sachs International % 12/31/2049
Other
0.08%
493
Boeing Co/The 6% 10/15/2027
Other
0.07%
494
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.07%
495
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.07%
496
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.07%
497
Mobility Global Inc 144A 6.056/15/2036
Other
0.07%
498
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
499
Morgan Stanley 0.0531 01/18/2041
Other
0.07%
500
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
501
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
502
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
503
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.07%
504
Nutrien Ltd 4.855/29/2031
Other
0.07%
505
Nutrien Ltd 5.355/29/2036
Other
0.07%
506
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.07%
507
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
508
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.07%
509
Oracle Corp 02/04/2036
Other
0.07%
510
Oracle Corp 02/04/2056
Other
0.07%
511
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
512
Principal Financial Group Inc 5.31/15/2037
Other
0.07%
513
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.07%
514
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.07%
515
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.07%
516
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.07%
517
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
518
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.07%
519
Salesforce Inc 6.4% 03/15/2046
Other
0.07%
520
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
521
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
522
Southern Power Company 4.86/15/2031
Other
0.07%
523
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
524
Tractor Supply Co 5.2% 01/30/2032
Other
0.07%
525
United Airlines Holdings Inc 03/01/2029
Other
0.07%
526
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.07%
527
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other
0.07%
528
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
529
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.07%
530
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.07%
531
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.07%
532
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
533
Alphabet Inc 5.45 8/36
Other
0.06%
534
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.06%
535
American Electric Power C 5.8 03/14/2056
Other
0.06%
536
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.06%
537
Cli Funding Ix Llc
CLIF 2025-1A AFinancials
0.06%
538
Chpe Llc 144A 4.88% 06/30/2031
Other
0.06%
539
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.06%
540
Crh America Finance Inc 5 02/09/2036
Other
0.06%
541
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.06%
542
Caterpillar Financial Services Corp. 4.5%
Other
0.06%
543
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.06%
544
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.06%
545
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
546
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.06%
547
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.06%
548
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.06%
549
Blue Owl Capital Corp 6.38/15/2031
Other
0.06%
550
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.06%
551
Par Petroleum Llc 144A 7.386/01/2034
Other
0.06%
552
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.06%
553
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
554
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
555
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.06%
556
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.06%
557
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
558
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
559
Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15
Other
0.06%
560
Florida Power & 5.9 2066-06-01
Other
0.06%
561
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
562
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.06%
563
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.06%
564
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
565
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.06%
566
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.06%
567
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.06%
568
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.06%
569
Puget Energy Inc 7.25%
Other
0.06%
570
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.06%
571
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.06%
572
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.06%
573
Servicenow Inc 5.4 15May36
Other
0.06%
574
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.06%
575
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.06%
576
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028
STANLN V6.75 02/08/2Financials
0.06%
577
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.06%
578
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.06%
579
Us Treasury N/B 4.375 5/15/2036
Other
0.06%
580
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.06%
581
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.06%
582
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.06%
583
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.06%
584
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.06%
585
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.06%
586
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
587
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.06%
588
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
589
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.06%
590
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.05%
591
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.05%
592
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
593
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
594
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.05%
595
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.05%
596
January 27 Calls On Xspxsp Us 01/15/27 C790 % 01/15/2027
Other
0.05%
597
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
598
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.05%
599
American 4.9% 11/11/39
Other
0.05%
600
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.05%
601
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
602
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.05%
603
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
604
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.05%
605
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other
0.05%
606
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.05%
607
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
608
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.05%
609
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.05%
610
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.05%
611
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
612
Cheniere Energy Partners Lp
Other
0.05%
613
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.05%
614
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
615
Merck & Co Inc 4.655/22/2031
Other
0.05%
616
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
617
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.05%
618
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.05%
619
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.05%
620
Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029
COOP 6.5 08/01/29 14Financials
0.05%
621
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
622
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.05%
623
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.05%
624
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.05%
625
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.05%
626
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.05%
627
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
628
Oracle Corp 5.875 09/26/2045
Other
0.05%
629
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
630
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.05%
631
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.05%
632
Plnt 2025-1A A2Ii
Other
0.05%
633
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.05%
634
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.05%
635
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
636
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.05%
637
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.05%
638
Intel Corp 5.3 5/36 5.3
Other
0.05%
639
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
640
Israel Government International Bond 5 01/13/2036
Other
0.05%
641
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
642
Kite Realty Group Lp 144A 3.25 20320415
Other
0.05%
643
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.05%
644
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
645
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
646
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
647
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.05%
648
Db Master Finance Llc 0.0517 08/20/2055
Other
0.05%
649
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.05%
650
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.05%
651
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
652
Essential Properties Lp 5.387/15/2036
Other
0.05%
653
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.05%
654
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.05%
655
Florida Power & Light Co 02/15/2066
Other
0.05%
656
Florida Power & Light Co 5.136/01/2036
Other
0.05%
657
Gabx Leasing 4.625 4/31
Other
0.05%
658
Protective Life Corp 5.35 12/15/2035
Other
0.05%
659
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
660
Realty Income Corp 4.5 02/01/2033
Other
0.05%
661
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.05%
662
Servicenow Inc 5.05 05/15/2033
Other
0.05%
663
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.05%
664
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.05%
665
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.05%
666
Trinity Capital Inc 7 05/21/2031
Other
0.05%
667
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.04%
668
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
669
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.04%
670
Santander Holdings Usa Inc 5.046/05/2030
Other
0.04%
671
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
672
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.04%
673
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
674
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
675
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
676
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.04%
677
Tenet Healthcare Corporation 5.5%
Other
0.04%
678
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
679
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
680
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
681
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.04%
682
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
683
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.04%
684
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
685
Tyco Electroni 4.875 2/36
Other
0.04%
686
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.04%
687
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
688
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
689
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.04%
690
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
691
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.04%
692
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.04%
693
Blue Owl 6.75 081836
Other
0.04%
694
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
695
Brandywine Operating Partnership Lp 01/15/2031
Other
0.04%
696
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
697
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.04%
698
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
699
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.04%
700
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
701
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
702
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
703
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
704
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.04%
705
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
706
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
707
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
708
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
709
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
710
Chubb Ina Holdings Llc
Other
0.04%
711
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
712
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
713
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
714
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.04%
715
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.04%
716
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
717
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.04%
718
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.04%
719
VIRGINIA EL&PWR 4.9 9/35
Other
0.04%
720
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
721
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.04%
722
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
723
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.04%
724
Whirlpool Corp. 7.5%
Other
0.04%
725
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
726
Xylem Inc 5.26/01/2033
Other
0.04%
727
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.04%
728
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.04%
729
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
730
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.04%
731
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
732
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.04%
733
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.04%
734
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
735
Core & Main Lp 144A 67/01/2034
Other
0.04%
736
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.04%
737
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials
0.04%
738
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
739
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
740
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.04%
741
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
742
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.04%
743
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.04%
744
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.04%
745
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.04%
746
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
747
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.04%
748
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.04%
749
Florida Power & Light Co 5.756/01/2056
Other
0.04%
750
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
751
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.04%
752
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
753
Ge Vernova Inc 4.88 02/04/2036
Other
0.04%
754
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
755
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
756
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
757
Nrg Energy Inc 4.734 10/15/2030
Other
0.04%
758
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.04%
759
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
760
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.04%
761
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
762
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.04%
763
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.04%
764
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.04%
765
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
766
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.04%
767
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
768
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
769
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.04%
770
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
771
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.04%
772
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.04%
773
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.04%
774
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
775
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
776
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.04%
777
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
778
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.04%
779
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
780
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.04%
781
Hubbell Incorporated 4.656/15/2031
Other
0.04%
782
Hubbell Incorporated 5.156/15/2036
Other
0.04%
783
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.04%
784
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.04%
785
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.04%
786
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
787
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
788
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
789
Lincoln Financial Global Funding
Other
0.04%
790
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
791
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.04%
792
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
793
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
794
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
795
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
796
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.03%
797
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
798
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
799
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.03%
800
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
801
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
802
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
803
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
804
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
805
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.03%
806
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
807
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
808
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
809
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.03%
810
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
811
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.03%
812
Jabil Inc 0.0475 02/01/2033
Other
0.03%
813
Keycorp 5.31 01/28/2037
Other
0.03%
814
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
815
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.03%
816
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.03%
817
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
818
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
819
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
820
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
821
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
822
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
823
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.03%
824
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
825
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
826
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.03%
827
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.03%
828
Gledev 5.250 11/15/46
Other
0.03%
829
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
830
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.03%
831
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
832
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.03%
833
Select Medical Corp 6.53093 12/03/2031
Other
0.03%
834
Southern Co 0.00
SOMNUnknown
0.03%
835
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
836
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
837
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.03%
838
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
839
SUNOCO LP 5.875 03/15/2034
Other
0.03%
840
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.03%
841
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
842
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.03%
843
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
844
Toronto-Domi 4.928% 10/35
Other
0.03%
845
Transcanada Pipelines Limited 6.125%
Other
0.03%
846
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.03%
847
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.03%
848
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
849
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.03%
850
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.03%
851
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.03%
852
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
853
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
854
Us Treasury N/B 08/29 4.25
Other
0.03%
855
Alphabet Inc. 5.45% Nov 15/55
Other
0.03%
856
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
857
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.03%
858
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
859
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
860
Avolon 4.7% 01/31
Other
0.03%
861
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.03%
862
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.03%
863
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.03%
864
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
865
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
866
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
867
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
868
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.03%
869
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
870
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.03%
871
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
872
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.03%
873
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.03%
874
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
875
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.03%
876
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
877
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.03%
878
Nisource 5.3% 05/18/36
Other
0.03%
879
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
880
Northern Vrn 11/19/40
Other
0.03%
881
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
882
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
883
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.03%
884
ON Semiconductor Corp. 0.01%
Other
0.03%
885
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.03%
886
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
887
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
888
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
889
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
890
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
891
Oracle Corp 5.95 09/26/2055
Other
0.03%
892
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
893
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
894
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
895
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.03%
896
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
897
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
898
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
899
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.03%
900
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
901
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.03%
902
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.03%
903
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
904
Vertiv Holdings 5.8% 03/15/56
Other
0.03%
905
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.03%
906
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
907
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
908
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.03%
909
ZENITH ARC LLC 8.875 8/31
Other
0.03%
910
Olympus Holdings Llc 0.0597 06/01/2051
Other
0.03%
911
Citigroup Inc 4.5 09/11/2031
Other
0.03%
912
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.03%
913
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
914
Conagra Brands Inc 5.4 08/01/2031
Other
0.03%
915
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
916
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
917
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
918
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.03%
919
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.03%
920
Dynatrace Llc % 09/01/2031
Other
0.03%
921
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.03%
922
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.03%
923
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.03%
924
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
925
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
926
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.03%
927
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.03%
928
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.03%
929
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.03%
930
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
931
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
932
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
933
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
934
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
935
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.03%
936
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.03%
937
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.02%
938
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
939
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
940
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
941
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
942
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.02%
943
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
944
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
945
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
946
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
947
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
948
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
949
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
950
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
951
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
952
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
953
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
954
Discovery Hldg 5.05 3/42
Other
0.02%
955
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
956
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
957
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
958
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
959
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.02%
960
Edison International 5 05/05/2028 5 2028-05-05
Other
0.02%
961
Wlkgen 6.125 09/01/35
Other
0.02%
962
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
963
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
964
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
965
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
966
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.02%
967
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.02%
968
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
969
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
970
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
971
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.02%
972
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
973
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
974
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.02%
975
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
976
Fortitude Global Funding 0.0463 10/06/2028
Other
0.02%
977
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
978
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
979
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.02%
980
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
981
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
982
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
983
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.02%
984
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.02%
985
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.02%
986
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
987
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
988
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
989
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
990
Navient Corp Sr Unsecured 03/29 5.5
Other
0.02%
991
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
992
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
993
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
994
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.02%
995
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
996
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
997
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
998
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.02%
999
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.02%
1000
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.02%
1001
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1002
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1003
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1004
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
1005
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.02%
1006
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.02%
1007
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.02%
1008
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
1009
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
1010
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1011
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
1012
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1013
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1014
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1015
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.02%
1016
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
1017
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
1018
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
1019
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1020
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
1021
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
1022
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1023
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.02%
1024
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
1025
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1026
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
1027
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1028
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1029
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.02%
1030
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.02%
1031
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.02%
1032
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
1033
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.02%
1034
Wealthspire Lp 9 9/15/2034
Other
0.02%
1035
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
1036
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.02%
1037
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
1038
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
1039
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
1040
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
1041
Xylem Inc 5.456/01/2036
Other
0.02%
1042
Vci Compute Ii Llc
Other
0.02%
1043
Alphabet In 4.7% 11/15/35
Other
0.02%
1044
Alphabet Inc 6.38 08/15/2056
Other
0.02%
1045
American Airlines Inc 5.65% Nov 11, 2034
Other
0.02%
1046
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1047
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1048
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
1049
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1050
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1051
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.02%
1052
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1053
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
1054
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1055
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
1056
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.02%
1057
Bat Capital Co 4.625% 03/22/33
Other
0.02%
1058
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
1059
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.02%
1060
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
1061
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1062
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.02%
1063
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.02%
1064
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
1065
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
1066
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.02%
1067
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
1068
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.02%
1069
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1070
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
1071
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
1072
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.02%
1073
CARVANA CO 0 08/12/2033
Other
0.02%
1074
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
1075
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.02%
1076
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.02%
1077
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1078
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
1079
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.02%
1080
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1081
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.02%
1082
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.02%
1083
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.02%
1084
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
1085
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
1086
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.02%
1087
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1088
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
1089
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1090
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.02%
1091
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
1092
Nisource 4.75% 05/18/31
Other
0.02%
1093
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.02%
1094
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.02%
1095
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.02%
1096
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1097
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
1098
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.02%
1099
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.02%
1100
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1101
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
1102
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
1103
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.02%
1104
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
1105
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.02%
1106
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.02%
1107
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.02%
1108
Petco Health & 8.25% 02/01/31
Other
0.02%
1109
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
1110
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.02%
1111
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
1112
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.02%
1113
Mccormick & 4.15 2/29 4.15
Other
0.01%
1114
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
1115
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1116
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
1117
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
1118
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1119
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
1120
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
1121
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.01%
1122
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1123
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.01%
1124
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
1125
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1126
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
1127
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1128
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1129
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1130
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
1131
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1132
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1133
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
1134
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
1135
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.01%
1136
Neptune Bidco Us Inc 144A
Other
0.01%
1137
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.01%
1138
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1139
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
1140
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
1141
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1142
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
1143
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.01%
1144
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
1145
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1146
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
1147
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.01%
1148
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1149
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
1150
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
1151
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
1152
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
1153
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1154
Oracle Corp Flt 02/29
Other
0.01%
1155
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.01%
1156
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
1157
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1158
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1159
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.01%
1160
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1161
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
1162
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
1163
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.01%
1164
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1165
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1166
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
1167
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
1168
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
1169
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
1170
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1171
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1172
Gildan Activewear Inc 10/F07/2030
Other
0.01%
1173
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
1174
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
1175
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.01%
1176
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
1177
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
1178
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1179
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1180
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1181
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1182
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1183
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
1184
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1185
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1186
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1187
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
1188
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1189
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1190
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1191
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.01%
1192
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1193
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
1194
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
1195
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.01%
1196
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1197
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1198
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1199
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
1200
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1201
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1202
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1203
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
1204
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
1205
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1206
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1207
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1208
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1209
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1210
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
1211
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
1212
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
1213
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1214
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1215
Leidos Inc 4.1 03/15/2029
Other
0.01%
1216
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
1217
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1218
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1219
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.01%
1220
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.01%
1221
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
1222
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1223
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
1224
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1225
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1226
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1227
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.01%
1228
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1229
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
1230
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1231
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
1232
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1233
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1234
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
1235
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1236
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
1237
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1238
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1239
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1240
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
1241
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1242
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1243
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1244
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1245
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1246
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1247
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1248
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1249
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1250
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
1251
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1252
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
1253
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1254
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1255
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
1256
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.01%
1257
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1258
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
1259
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
1260
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1261
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.01%
1262
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
1263
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
1264
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.01%
1265
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.01%
1266
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
1267
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.01%
1268
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
1269
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1270
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1271
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1272
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
1273
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1274
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1275
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
1276
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.01%
1277
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1278
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
1279
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
1280
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
1281
Fedex Freight H 4.95% 03/15/33
Other
0.01%
1282
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1283
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
1284
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1285
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1286
Flowserve Corporation Flowserve Corporation
Other
0.01%
1287
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.01%
1288
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1289
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1290
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.01%
1291
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1292
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1293
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1294
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
1295
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.01%
1296
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.01%
1297
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1298
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1299
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1300
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1301
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1302
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1303
Realty Income Corp 3.75% 08/15/2031
Other
0.01%
1304
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1305
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
1306
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
1307
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1308
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1309
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
1310
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1311
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.01%
1312
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
1313
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1314
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1315
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1316
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1317
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.01%
1318
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.01%
1319
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1320
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
1321
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1322
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
1323
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1324
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1325
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.01%
1326
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1327
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1328
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1329
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
1330
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1331
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1332
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1333
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
1334
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1335
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1336
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1337
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.01%
1338
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
1339
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1340
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1341
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
1342
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
1343
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1344
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
1345
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1346
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1347
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
1348
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1349
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1350
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1351
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.01%
1352
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1353
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1354
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
1355
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1356
American Electric Power Co Inc 6.05 03/15/2056
Other
0.01%
1357
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
1358
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
1359
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1360
Cencora Inc 3.95 02/13/2029
Other
0.01%
1361
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
1362
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
1363
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
1364
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
1365
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1366
Ascension Health 4.29% 11/15/2030
Other
0.01%
1367
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1368
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1369
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
1370
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
1371
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
1372
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1373
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.01%
1374
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
1375
Avolon Holdings Funding Ltd 144A 6.38 05/04/2028
AVOL 6.375 05/04/28 Industrials
0.01%
1376
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.01%
1377
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
1378
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.01%
1379
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
1380
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1381
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.01%
1382
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
1383
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.01%
1384
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.01%
1385
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
1386
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.01%
1387
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1388
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1389
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
1390
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1391
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1392
Cigna Gro 4.5% 09/15/30
Other
0.01%
1393
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1394
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1395
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1396
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1397
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1398
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
1399
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
1400
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1401
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1402
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
1403
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.01%
1404
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
1405
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
1406
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.01%
1407
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1408
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1409
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
1410
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
1411
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.01%
1412
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
1413
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.01%
1414
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1415
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
1416
Airbnb Inc 5.25% 03/16/36
Other
0.01%
1417
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1418
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
1419
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
1420
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1421
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
1422
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1423
Pubedu 5.000 06/15/46
Other
0.01%
1424
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1425
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1426
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.01%
1427
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
1428
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
1429
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1430
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
1431
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1432
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1433
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
1434
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
1435
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
1436
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1437
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1438
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1439
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1440
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
1441
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
1442
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
1443
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1444
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.01%
1445
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1446
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
1447
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
1448
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1449
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
1450
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.00%
1451
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
1452
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.00%
1453
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1454
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
1455
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
1456
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1457
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1458
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1459
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
1460
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.00%
1461
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
1462
Whitefiber Inc 5% 09/01/2032
Other
0.00%
1463
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
1464
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1465
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1466
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.00%
1467
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
1468
Cash Security USD
Other
0.00%
1469
Ultra 10-Year Us Treasury Note Futures % 09/21/2026
Other
0.00%
1470
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
0.00%
1471
Cbot 5 Year Us Treasury Note % 12/31/2026
Other
0.00%
1472
Eur/Usd % 10/28/2026
Other
0.00%
1473
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
0.00%
1474
Cbot 10 Year Us Treasury Note % 12/21/2026
Other
0.00%
1475
Gbp/Usd % 10/28/2026
Other
0.00%
1476
Gbp/Usd % 10/28/2026
Other
0.00%
1477
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.00%
1478
Citigroup Inc.
C F 05/07/31Financials
0.00%
1479
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
1480
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1481
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1482
Cloudflare Inc % 08/15/2031
Other
0.00%
1483
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
1484
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
1485
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1486
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
1487
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
1488
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
1489
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
1490
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1491
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.00%
1492
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.00%
1493
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1494
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
1495
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1496
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1497
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1498
Evergy Inc 4.25 03/15/2029
Other
0.00%
1499
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1500
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
1501
Federal Realty Op Lp 3.5% 08/15/2031
Other
0.00%
1502
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1503
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1504
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
1505
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1506
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1507
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
1508
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1509
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1510
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.00%
1511
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1512
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
1513
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
1514
Gfl 5.5% 02/34
Other
0.00%
1515
Ge Vernova Inc 4.25 2/31
Other
0.00%
1516
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.00%
1517
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.00%
1518
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.00%
1519
American Axle 6.375% 10/15/32
Other
0.00%
1520
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
1521
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.00%
1522
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
1523
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.00%
1524
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
1525
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.00%
1526
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.00%
1527
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
1528
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
1529
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
1530
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
1531
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1532
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.00%
1533
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1534
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
1535
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1536
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.00%
1537
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1538
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
1539
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.00%
1540
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
1541
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.00%
1542
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.00%
1543
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.00%
1544
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1545
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
1546
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.00%
1547
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
1548
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1549
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.00%
1550
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1551
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.00%
1552
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1553
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.00%
1554
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials
0.00%
1555
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1556
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
1557
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
1558
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1559
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
1560
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
1561
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1562
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1563
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1564
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
1565
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
1566
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1567
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1568
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1569
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
1570
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1571
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.00%
1572
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.00%
1573
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
1574
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.00%
1575
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1576
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1577
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.00%
1578
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
1579
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1580
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1581
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
1582
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1583
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1584
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
1585
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1586
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
1587
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1588
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
1589
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1590
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1591
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1592
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
1593
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
1594
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
1595
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
1596
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.00%
1597
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
1598
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
1599
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.00%
1600
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
1601
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1602
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1603
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
1604
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
1605
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1606
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.00%
1607
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.00%
1608
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1609
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.00%
1610
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.00%
1611
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.00%
1612
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
1613
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1614
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
1615
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.00%
1616
Us Treas Nts 4.375% 07/31/31
Other
0.00%
1617
Us Treasury N/B 4.25% 07/31/2028
Other
0.00%
1618
Us Treas Nts 4.375% 07/31/33
Other
0.00%
1619
Us Treas Nts 4.5% 08/31/33
Other
0.00%
1620
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
1621
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
1622
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
1623
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.00%
1624
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.00%
1625
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.00%
1626
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.00%
1627
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.00%
1628
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.00%
1629
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.00%
1630
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1631
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.00%
1632
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
1633
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
1634
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.00%
1635
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1636
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
1637
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
1638
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
1639
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.00%
1640
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.00%
1641
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.00%
1642
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
1643
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
1644
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
1645
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1646
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1647
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1648
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.00%
1649
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
1650
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
1651
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
1652
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.00%
1653
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.00%
1654
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.00%
1655
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
1656
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.00%
1657
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.00%
1658
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
1659
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.00%
1660
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1661
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
1662
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.00%
1663
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1664
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1665
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.00%
1666
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
1667
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.00%
1668
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
1669
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.00%
1670
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
1671
Lamar Media Corp 5.375% 11/01/2033
Other
0.00%
1672
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
1673
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1674
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.00%
1675
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.00%
1676
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.00%
1677
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1678
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1679
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
1680
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
1681
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1682
Macquarie Bk Ltd Frn 2/28
Other
0.00%
1683
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.00%
1684
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1685
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.00%
1686
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.00%
1687
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.00%
1688
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1689
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1690
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.00%
1691
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1692
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
1693
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.00%
1694
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
1695
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1696
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1697
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
1698
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
1699
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.00%
1700
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
1701
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
1702
Morgan Stanley 4.24% 01/09/2029
Other
0.00%
1703
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
1704
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1705
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1706
NCL CORP 6.25 9/33
Other
0.00%
1707
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
1708
Nrg Energy 5.75% 01/34
Other
0.00%
1709
Nrg 6 01/15/36 144A Corp
Other
0.00%
1710
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.00%
1711
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
1712
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1713
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
1714
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.00%
1715
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.00%
1716
National Securities Clearing Corp 5.1 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.00%
1717
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1718
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1719
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
1720
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1721
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.00%
1722
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
1723
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1724
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1725
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1726
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1727
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.00%
1728
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
1729
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.00%
1730
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
1731
Michigan State Building Authority 5 04/15/2028
Other
0.00%
1732
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
1733
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.00%
1734
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
1735
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
1736
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
1737
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.00%
1738
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.00%
1739
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1740
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
1741
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
1742
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1743
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1744
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
1745
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
1746
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.00%
1747
Abbott Laboratories 3.7 03/09/2029
Other
0.00%
1748
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.00%
1749
Airbnb Inc 4.4 03/16/2029
Other
0.00%
1750
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
1751
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.00%
1752
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1753
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.00%
1754
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.00%
1755
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
-0.01%
1756
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-0.02%
1757
Cash &Amp; Equivalents
Other
-1.26%

#	Company	Ticker	Weight
1	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	1.390%
2	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.270%
3	Morgan Stanley, Series E, Pfd.	MS.PE	0.880%
4	Morgan Stanley 6.875% 12/31/2079	-	0.560%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.550%
6	Mag Mutual Insurance Co.	-	0.520%
7	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.510%
8	Qts (Project Thunder) 5.64% 12/10/2030	-	0.510%
9	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.510%
10	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.470%
11	South Jersey Industries Inc 7.375% 06/09/2056	-	0.470%
12	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.460%
13	Bank Of America Corp.	BAC 7.75 05/14/38	0.420%
14	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.380%
15	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.360%
16	Treasury Bond (Otr) 55/15/2056	-	0.360%
17	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.340%
18	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.330%
19	Qts Fayettev 5.7 4/36	-	0.320%
20	Ubs Group Ag %	-	0.320%
21	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.320%
22	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.310%
23	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.300%
24	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.300%
25	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.300%
26	Space Exploration Technologies Corp. 5.35%	-	0.300%
27	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.290%
28	Gis 3 02/01/51	GIS 3 02/01/51	0.280%
29	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.280%
30	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.280%
31	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.280%
32	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.270%
33	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.270%
34	Canadian Imperial Bank Of Commerce %	-	0.270%
35	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.260%
36	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
37	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.250%
38	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.250%
39	Space Exploration Technologies Corp.	-	0.250%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.250%
41	Meta Platforms Inc 6.45 05/15/2066	-	0.250%
42	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.250%
43	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.250%
44	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.250%
45	Amazon.Com Inc 4.67/09/2029	-	0.240%
46	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.240%
47	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.240%
48	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.240%
49	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.240%
50	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.240%
51	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.230%
52	Verizon Communications Inc	VZ 4.5 08/10/33	0.230%
53	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.230%
54	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.230%
55	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.230%
56	Credit Agricole Sa 08/01/2032	-	0.220%
57	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.220%
58	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.220%
59	Qdoba Funding Llc 0.067 06/14/2056	-	0.220%
60	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.220%
61	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.220%
62	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.220%
63	Standard Var 01/37	-	0.210%
64	Amazon.Com Inc 4.87/09/2031	-	0.210%
65	Amazon.Com Inc Amazon.Com Inc	-	0.210%
66	Denver City & County School District No 1 5 12/01/2035	-	0.210%
67	Barclays Plc V/R 06/26/32	-	0.210%
68	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.210%
69	International Business Machines Co 4.95% Feb 03, 2036	-	0.210%
70	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.210%
71	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.210%
72	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.210%
73	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.210%
74	Vci Asset Holdings 2 Llc %	-	0.210%
75	National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056	-	0.210%
76	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.200%
77	Raising Cane'S Restaurants Llc	-	0.200%
78	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.200%
79	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.200%
80	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.200%
81	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.200%
82	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.200%
83	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.190%
84	Amazon.Com Inc 0.0488 03/13/2036	-	0.190%
85	Bank Of N Vrn 10/27/85	-	0.190%
86	Olympus Holdings Llc 0.0577 07/16/2051	-	0.190%
87	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.190%
88	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.190%
89	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.190%
90	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.190%
91	Ryder System Inc 5 09/15/2031	-	0.190%
92	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.180%
93	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.180%
94	United Mexican 4.75% 03/22/31	-	0.180%
95	Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035	-	0.180%
96	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.180%
97	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
98	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.180%
99	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
100	Merck & Co Inc 5.755/22/2046	-	0.180%
101	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.180%
102	Morgan Stanley Var 03/47	-	0.180%
103	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.180%
104	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.180%
105	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
106	National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056	-	0.180%
107	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.180%
108	Korea National Oil Corp 4.5% 03/30/2029	-	0.180%
109	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.170%
110	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.170%
111	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.170%
112	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.170%
113	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.170%
114	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.170%
115	Ck Hutchison Intl 23	CKHH 4.875 04/21/33	0.170%
116	South Carolina Public Service Authority 5 12/01/2038	-	0.170%
117	Southern Company (The) 144A 3.5 20290915	-	0.170%
118	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.170%
119	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.170%
120	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.170%
121	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.170%
122	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.170%
123	Citigroup Inc 05/15/2174	-	0.170%
124	Dte Energy Company 6.2 2058-07-01	-	0.170%
125	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.160%
126	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
127	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
128	Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14	-	0.160%
129	Salesforce Inc 5.55 3/36	-	0.160%
130	Us Treas Nts 4.375% 08/31/31	-	0.160%
131	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.160%
132	Archer Daniels Midland Co 4.83 20310901	-	0.160%
133	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.160%
134	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.160%
135	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.160%
136	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.160%
137	Northwestern 6.05% 06/56	-	0.160%
138	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.150%
139	Invesco High Yield Select Etf	HIYS	0.150%
140	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.150%
141	Db Master Finance Llc 5.432%	-	0.150%
142	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.150%
143	Puget Energy Inc 7%	-	0.150%
144	TTX CO MTN 5.050000% 11/15/2034	TTXCO 5.05 11/15/34	0.150%
145	Treasury Bill 20270114	-	0.150%
146	Abbvie Inc 4.5 20280818	-	0.150%
147	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.150%
148	Wells Fargo & Co 6.55% 12/15/2174	-	0.150%
149	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.150%
150	Amazon.Com, Inc. 5.65%	-	0.150%
151	Bank Of Nova Scotia/The	-	0.150%
152	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.150%
153	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.150%
154	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.150%
155	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.150%
156	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.140%
157	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.140%
158	Bank Of America Corp 0.0454 02/06/2032	-	0.140%
159	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
160	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
161	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.140%
162	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.140%
163	Bayer Us Finance Llc 144A 6.38 20560720	-	0.140%
164	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
165	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.140%
166	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.140%
167	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.140%
168	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.140%
169	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.140%
170	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.140%
171	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.140%
172	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.140%
173	Mitsubishi Corporation 144A 5.13% Jul 17, 2034	MITCO 5.125 07/17/34	0.140%
174	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.140%
175	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.140%
176	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.140%
177	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.140%
178	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
179	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.140%
180	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
181	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.140%
182	Wells Fargo Co 6.125 6/74	-	0.140%
183	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.140%
184	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.140%
185	Icl Group Ltd %	-	0.140%
186	Citizens Bank Na/Providence Ri 08/10/2029	-	0.140%
187	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.140%
188	Southern California Gas Co	-	0.140%
189	Southern Co Jr Subordina 04/58 Var	-	0.140%
190	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.140%
191	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.140%
192	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.140%
193	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.140%
194	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.140%
195	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.130%
196	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.130%
197	Moderna Inc % 03/01/2032	-	0.130%
198	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.130%
199	American Express Company 5.74% Feb 08, 2041	-	0.130%
200	American National Global Funding Mtn 144A 56/22/2029	-	0.130%
201	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.130%
202	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.130%
203	Beacon Point 6.129 11/42	-	0.130%
204	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.130%
205	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
206	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.130%
207	Duke Energy Carolinas Llc 5.756/15/2056	-	0.130%
208	Energy Transfer Lp 6.55 1/15/2057	-	0.130%
209	Enel Finance International Nv 144A 5.387/13/2036	-	0.130%
210	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
211	Ge Vernova Inc. 5.5%	-	0.130%
212	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.130%
213	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.130%
214	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.130%
215	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
216	Telus Corp V/R 06/09/56 2056-06-09	-	0.130%
217	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.130%
218	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.130%
219	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.130%
220	Ing Bank Nv 144A 4.557/07/2029	-	0.130%
221	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.130%
222	Verizon Communications Jr Subordina 02/59 Var	-	0.130%
223	Verizon Communications Inc 6.75 02/15/2057	-	0.130%
224	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
225	Citigroup Inc Variable Rate	C	0.120%
226	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.120%
227	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.120%
228	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.120%
229	Barclays Plc 4.911% 06/26/2030	-	0.120%
230	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.120%
231	Citigroup Inc V/R /Perp	C	0.120%
232	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.120%
233	Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197	-	0.120%
234	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
235	Morgan Stanley 0.0471 03/12/2032	-	0.120%
236	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.120%
237	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.120%
238	Nordea Ba Vrn 12/31/2199	-	0.120%
239	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.120%
240	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.120%
241	Oracle Corporation 6.55% Feb 04, 2046	-	0.120%
242	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.120%
243	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.120%
244	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.120%
245	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.120%
246	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.120%
247	Korea National Oil Corp 4.63% 03/30/2031	-	0.120%
248	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
249	Corporacion Nacional Del Cobre De 144A	-	0.120%
250	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.120%
251	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
252	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	ENAPCL 5.95 07/30/34	0.120%
253	Enbridge Inc 5.45% Mar 27, 2036	-	0.120%
254	Meta Plat 6.2% 05/15/46	-	0.120%
255	Meta Platforms Inc 6.3%	-	0.120%
256	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.120%
257	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.120%
258	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.120%
259	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.120%
260	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.120%
261	Space Exploration Technol 6.6 2046-07-15	-	0.120%
262	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
263	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.120%
264	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
265	United Mexican 5.375% 03/22/33	-	0.120%
266	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.110%
267	Corp. Note	RBC 4.375 10/15/29 1	0.110%
268	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.110%
269	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
270	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.110%
271	Saudi Arabian Oil Co 02/02/2029	-	0.110%
272	The Charles Schwab Corporation 6.1%	-	0.110%
273	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.110%
274	Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055	SRGIM 6.5 05/28/55 1	0.110%
275	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.110%
276	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.110%
277	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.110%
278	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.110%
279	Standard Chartered Plc Mtn 144A 5.24% May 13, 2031	STANLN V5.244 05/13/	0.110%
280	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.110%
281	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.110%
282	Standard Chartered Plc 4.616519 2030-08-13	-	0.110%
283	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.110%
284	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
285	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.110%
286	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.110%
287	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.110%
288	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.110%
289	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.110%
290	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.110%
291	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.110%
292	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.110%
293	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
294	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.110%
295	AVOLON HDGS 4.95 10/32	-	0.110%
296	Bnp Paribas Sa 7.2%	-	0.110%
297	Bnp Paribas 7.125 2175-02-17	-	0.110%
298	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.110%
299	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.110%
300	Banco Santander Sa Jr Subordina 12/99 Var	-	0.110%
301	Banco Santander Sa 5.26 08/25/2030	-	0.110%
302	BANCO SANTANDER SA	-	0.110%
303	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
304	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
305	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.110%
306	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.110%
307	Bayer Us Finance Llc 6.25 07/20/2046	-	0.110%
308	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.110%
309	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.110%
310	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.110%
311	Apld Computeco Llc	-	0.110%
312	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.110%
313	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
314	Verizon Communications Verizon Communications	-	0.110%
315	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.110%
316	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.110%
317	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.110%
318	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.110%
319	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.110%
320	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.110%
321	Ubs Group Ag 0.044 09/23/2031	-	0.110%
322	Ubs Group Vrn 03/23/37	-	0.110%
323	Db Master Finance Llc 4.89 08/20/2055	-	0.110%
324	Danske Bank A/S 5 03/27/2032	-	0.110%
325	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.110%
326	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.110%
327	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.110%
328	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.110%
329	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.110%
330	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.110%
331	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
332	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.110%
333	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.110%
334	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.110%
335	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
336	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.110%
337	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.110%
338	Gfl Environmental Holding 5.625 2031-07-01	-	0.110%
339	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.110%
340	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.110%
341	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.110%
342	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.110%
343	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.110%
344	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.110%
345	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.110%
346	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.110%
347	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.110%
348	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.110%
349	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.110%
350	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.110%
351	Pnc Financial Services 4.618 10/26/2029	-	0.110%
352	Pacific Gas And Electric Company 5.68/15/2036	-	0.110%
353	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.110%
354	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.110%
355	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.110%
356	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.110%
357	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.110%
358	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.110%
359	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.110%
360	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
361	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.110%
362	Hsbc Holdings Plc 4.67503/10/2032	-	0.110%
363	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.110%
364	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.110%
365	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.110%
366	Hsbc Holdings Plc 5.98 20370814	-	0.110%
367	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.110%
368	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
369	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.110%
370	Imperial Brands 4.875 07Feb32 144A	-	0.110%
371	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.110%
372	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.110%
373	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
374	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
375	Kuwait International Government Bond 0.0414 10/09/2030	-	0.110%
376	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.110%
377	Lincoln National Corp 6.8% 07/15/2056	-	0.110%
378	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.110%
379	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.110%
380	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.100%
381	Hubbell Incorporated 4.96/15/2033	-	0.100%
382	International Business Machines Co 5.8% Feb 03, 2056	-	0.100%
383	Jackson Financial Inc 6.151/15/2037	-	0.100%
384	Jbs Nv/Jb 6.25% 03/01/56	-	0.100%
385	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.100%
386	At&T Inc 6.2%	-	0.100%
387	Abbvie Inc 4.65 20300315	-	0.100%
388	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.100%
389	Salesforce Inc 6.55 3/15/2056	-	0.100%
390	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.100%
391	Space Explorati 5.65 7/33	-	0.100%
392	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
393	Bell_2025-1 4.82 08/15/2055	-	0.100%
394	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.100%
395	Us Treas Bds 5.125% 08/15/46	-	0.100%
396	American Express Company 6.45 20791231	-	0.100%
397	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.100%
398	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.100%
399	Chpe Llc 5.35% 06/30/2036	-	0.100%
400	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.100%
401	Merck & Co Inc 5.855/22/2056	-	0.100%
402	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.100%
403	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.100%
404	Morgan Stanley 07/12/2029	-	0.100%
405	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.100%
406	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
407	Pacific Gas And Electric Company 6.38/15/2056	-	0.100%
408	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.100%
409	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.100%
410	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.100%
411	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.100%
412	Constellation Energy Generation Ll 4.81/15/2032	-	0.100%
413	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.100%
414	Citigroup Inc. 7%	C V7 PERP DD	0.090%
415	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.090%
416	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.090%
417	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
418	Energy Transfer Lp 6.7% 01/15/2057	-	0.090%
419	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
420	Enstar Group Ltd 144A 6.697/15/2037	-	0.090%
421	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.090%
422	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.090%
423	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.090%
424	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.090%
425	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
426	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.090%
427	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.090%
428	SUNOCO LP CALLABLE VAR	-	0.090%
429	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.090%
430	Treasury Bond (Otr) 55/15/2046	-	0.090%
431	Goldman Sachs 4.972 6/32	-	0.090%
432	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
433	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
434	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.090%
435	Jpmorgan Chase & Co. 5.803%	-	0.090%
436	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.090%
437	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.090%
438	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.090%
439	Veralto Corp 4.85% 01/15/2032	-	0.090%
440	Verizon Communications Sr Unsecured 11/45 5.75	-	0.090%
441	Wells Fargo & Co 4.844 2032-05-20	-	0.090%
442	Cash &Amp; Equivalents	-	0.090%
443	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
444	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.090%
445	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
446	Morgan Stanley Sr Unsecured 07/37 Var	-	0.090%
447	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.090%
448	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
449	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.090%
450	Merck & Co Inc 5.25/22/2036	-	0.080%
451	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
452	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.080%
453	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.080%
454	Prime Healthcare Services, Inc. 9.375% 09/01/2029	PRU 4.65 08/27/31 14	0.080%
455	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
456	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.080%
457	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
458	Intel Corp 6.125 5/56 6.125	-	0.080%
459	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.080%
460	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.080%
461	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
462	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.080%
463	Duke Energy Carolinas Llc 5.156/15/2036	-	0.080%
464	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.080%
465	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.080%
466	FERGUSON 5.6 081436	-	0.080%
467	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
468	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.080%
469	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.080%
470	SK HYNIX INC 144A 4.38% Sep 11, 2030	-	0.080%
471	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.080%
472	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.080%
473	SUNOCO LP 5.625 3/31	-	0.080%
474	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.080%
475	American Axle & 7.75% 10/15/33	-	0.080%
476	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
477	Arbys 2026-1A A2 6.369 10/30/2056	-	0.080%
478	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.080%
479	Carrix Inc %	-	0.080%
480	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.080%
481	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.080%
482	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.080%
483	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.080%
484	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.080%
485	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.080%
486	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
487	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.080%
488	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
489	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.080%
490	Zaxbys Funding Llc 6.594%04/30/2054	ZAXBY 2024-1A A2I	0.080%
491	Cash &Amp; Equivalents	-	0.080%
492	Goldman Sachs International % 12/31/2049	-	0.080%
493	Boeing Co/The 6% 10/15/2027	-	0.070%
494	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.070%
495	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.070%
496	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.070%
497	Mobility Global Inc 144A 6.056/15/2036	-	0.070%
498	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
499	Morgan Stanley 0.0531 01/18/2041	-	0.070%
500	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
501	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
502	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
503	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.070%
504	Nutrien Ltd 4.855/29/2031	-	0.070%
505	Nutrien Ltd 5.355/29/2036	-	0.070%
506	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.070%
507	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
508	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.070%
509	Oracle Corp 02/04/2036	-	0.070%
510	Oracle Corp 02/04/2056	-	0.070%
511	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
512	Principal Financial Group Inc 5.31/15/2037	-	0.070%
513	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.070%
514	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.070%
515	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.070%
516	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.070%
517	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
518	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.070%
519	Salesforce Inc 6.4% 03/15/2046	-	0.070%
520	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
521	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
522	Southern Power Company 4.86/15/2031	-	0.070%
523	Telus Corp Jr Subordina 06/56 Var	-	0.070%
524	Tractor Supply Co 5.2% 01/30/2032	-	0.070%
525	United Airlines Holdings Inc 03/01/2029	-	0.070%
526	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.070%
527	Bmw Us Capital Llc Company Guar 144A 03/31 4.65	-	0.070%
528	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
529	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.070%
530	Chpe, Llc 5.875%, Due 06/29/2046	-	0.070%
531	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.070%
532	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
533	Alphabet Inc 5.45 8/36	-	0.060%
534	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.060%
535	American Electric Power C 5.8 03/14/2056	-	0.060%
536	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.060%
537	Cli Funding Ix Llc	CLIF 2025-1A A	0.060%
538	Chpe Llc 144A 4.88% 06/30/2031	-	0.060%
539	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.060%
540	Crh America Finance Inc 5 02/09/2036	-	0.060%
541	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.060%
542	Caterpillar Financial Services Corp. 4.5%	-	0.060%
543	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.060%
544	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.060%
545	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
546	Oak-Eagle Acqui 7.25% 07/01/33	-	0.060%
547	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.060%
548	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.060%
549	Blue Owl Capital Corp 6.38/15/2031	-	0.060%
550	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.060%
551	Par Petroleum Llc 144A 7.386/01/2034	-	0.060%
552	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.060%
553	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
554	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
555	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.060%
556	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.060%
557	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
558	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
559	Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15	-	0.060%
560	Florida Power & 5.9 2066-06-01	-	0.060%
561	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
562	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.060%
563	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.060%
564	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
565	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.060%
566	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.060%
567	Georgia-Pacific Llc 4.6 05/15/2031	-	0.060%
568	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.060%
569	Puget Energy Inc 7.25%	-	0.060%
570	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.060%
571	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.060%
572	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.060%
573	Servicenow Inc 5.4 15May36	-	0.060%
574	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.060%
575	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.060%
576	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.75% 08/02/2028	STANLN V6.75 02/08/2	0.060%
577	T-Mobile Usa Inc 5.7 01/15/2056	-	0.060%
578	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.060%
579	Us Treasury N/B 4.375 5/15/2036	-	0.060%
580	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.060%
581	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.060%
582	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.060%
583	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.060%
584	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.060%
585	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.060%
586	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
587	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.060%
588	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
589	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.060%
590	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.050%
591	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.050%
592	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
593	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
594	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.050%
595	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.050%
596	January 27 Calls On Xspxsp Us 01/15/27 C790 % 01/15/2027	-	0.050%
597	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
598	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.050%
599	American 4.9% 11/11/39	-	0.050%
600	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.050%
601	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
602	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.050%
603	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
604	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.050%
605	Bmw Us Capital Llc Company Guar 144A 03/33 5	-	0.050%
606	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.050%
607	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
608	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.050%
609	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.050%
610	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.050%
611	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
612	Cheniere Energy Partners Lp	-	0.050%
613	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.050%
614	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
615	Merck & Co Inc 4.655/22/2031	-	0.050%
616	Mobility Global Inc 5.45 2031-06-15	-	0.050%
617	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.050%
618	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.050%
619	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.050%
620	Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029	COOP 6.5 08/01/29 14	0.050%
621	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
622	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.050%
623	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.050%
624	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.050%
625	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.050%
626	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.050%
627	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
628	Oracle Corp 5.875 09/26/2045	-	0.050%
629	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
630	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.050%
631	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.050%
632	Plnt 2025-1A A2Ii	-	0.050%
633	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.050%
634	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.050%
635	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
636	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.050%
637	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.050%
638	Intel Corp 5.3 5/36 5.3	-	0.050%
639	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
640	Israel Government International Bond 5 01/13/2036	-	0.050%
641	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
642	Kite Realty Group Lp 144A 3.25 20320415	-	0.050%
643	Level 3 Financing Inc 8.50% 01/15/2036	-	0.050%
644	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
645	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
646	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
647	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.050%
648	Db Master Finance Llc 0.0517 08/20/2055	-	0.050%
649	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.050%
650	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.050%
651	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
652	Essential Properties Lp 5.387/15/2036	-	0.050%
653	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.050%
654	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.050%
655	Florida Power & Light Co 02/15/2066	-	0.050%
656	Florida Power & Light Co 5.136/01/2036	-	0.050%
657	Gabx Leasing 4.625 4/31	-	0.050%
658	Protective Life Corp 5.35 12/15/2035	-	0.050%
659	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
660	Realty Income Corp 4.5 02/01/2033	-	0.050%
661	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.050%
662	Servicenow Inc 5.05 05/15/2033	-	0.050%
663	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.050%
664	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.050%
665	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.050%
666	Trinity Capital Inc 7 05/21/2031	-	0.050%
667	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.040%
668	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
669	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.040%
670	Santander Holdings Usa Inc 5.046/05/2030	-	0.040%
671	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
672	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.040%
673	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
674	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
675	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
676	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.040%
677	Tenet Healthcare Corporation 5.5%	-	0.040%
678	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
679	Textron Inc 4.95% Mar 15, 2036	-	0.040%
680	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
681	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.040%
682	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
683	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.040%
684	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
685	Tyco Electroni 4.875 2/36	-	0.040%
686	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.040%
687	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
688	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
689	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.040%
690	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
691	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.040%
692	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.040%
693	Blue Owl 6.75 081836	-	0.040%
694	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
695	Brandywine Operating Partnership Lp 01/15/2031	-	0.040%
696	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
697	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.040%
698	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
699	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.040%
700	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
701	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
702	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
703	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
704	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.040%
705	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.040%
706	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
707	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.040%
708	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
709	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
710	Chubb Ina Holdings Llc	-	0.040%
711	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.040%
712	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.040%
713	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
714	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.040%
715	Venture Global Lng Inc. 6.625 06/15/2036	-	0.040%
716	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
717	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.040%
718	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.040%
719	VIRGINIA EL&PWR 4.9 9/35	-	0.040%
720	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
721	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.040%
722	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
723	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.040%
724	Whirlpool Corp. 7.5%	-	0.040%
725	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
726	Xylem Inc 5.26/01/2033	-	0.040%
727	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.040%
728	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.040%
729	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
730	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.040%
731	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
732	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.040%
733	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.040%
734	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
735	Core & Main Lp 144A 67/01/2034	-	0.040%
736	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.040%
737	Credit Suisse Group Ag 4.5% 12/31/2049	CS 4.5 PERP 144A	0.040%
738	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
739	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
740	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.040%
741	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
742	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.040%
743	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.040%
744	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.040%
745	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.040%
746	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
747	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.040%
748	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.040%
749	Florida Power & Light Co 5.756/01/2056	-	0.040%
750	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
751	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.040%
752	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
753	Ge Vernova Inc 4.88 02/04/2036	-	0.040%
754	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
755	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
756	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
757	Nrg Energy Inc 4.734 10/15/2030	-	0.040%
758	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.040%
759	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
760	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.040%
761	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
762	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.040%
763	Novartis Capital Corp Company Guar 03/46 5.6	-	0.040%
764	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.040%
765	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
766	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.040%
767	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
768	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
769	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.040%
770	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.040%
771	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.040%
772	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.040%
773	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.040%
774	Goldman Sachs Group, Inc. 5.541%	-	0.040%
775	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
776	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.040%
777	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
778	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.040%
779	Honeywell Aerospace Inc 03/16/2033	-	0.040%
780	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.040%
781	Hubbell Incorporated 4.656/15/2031	-	0.040%
782	Hubbell Incorporated 5.156/15/2036	-	0.040%
783	Hyundai Capital America Mtn 144A 56/18/2031	-	0.040%
784	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.040%
785	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.040%
786	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
787	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
788	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
789	Lincoln Financial Global Funding	-	0.040%
790	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
791	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.040%
792	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
793	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
794	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
795	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
796	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.030%
797	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
798	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
799	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.030%
800	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
801	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
802	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
803	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
804	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
805	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.030%
806	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
807	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
808	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
809	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.030%
810	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
811	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.030%
812	Jabil Inc 0.0475 02/01/2033	-	0.030%
813	Keycorp 5.31 01/28/2037	-	0.030%
814	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
815	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.030%
816	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.030%
817	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
818	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
819	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
820	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
821	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
822	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
823	Aes Corp. 5.75% 5.75 2033-07-15	-	0.030%
824	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
825	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
826	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.030%
827	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.030%
828	Gledev 5.250 11/15/46	-	0.030%
829	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
830	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.030%
831	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
832	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.030%
833	Select Medical Corp 6.53093 12/03/2031	-	0.030%
834	Southern Co 0.00	SOMN	0.030%
835	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
836	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
837	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.030%
838	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
839	SUNOCO LP 5.875 03/15/2034	-	0.030%
840	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.030%
841	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
842	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.030%
843	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
844	Toronto-Domi 4.928% 10/35	-	0.030%
845	Transcanada Pipelines Limited 6.125%	-	0.030%
846	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.030%
847	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.030%
848	Union Electric Co.	AEE 5.2 04/01/34	0.030%
849	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.030%
850	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.030%
851	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.030%
852	Mexico Government Interna 6.25 2037-08-27	-	0.030%
853	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
854	Us Treasury N/B 08/29 4.25	-	0.030%
855	Alphabet Inc. 5.45% Nov 15/55	-	0.030%
856	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
857	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.030%
858	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
859	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
860	Avolon 4.7% 01/31	-	0.030%
861	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.030%
862	Black Hills Corp.	BKH 6.15 05/15/34	0.030%
863	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.030%
864	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
865	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
866	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
867	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
868	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.030%
869	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
870	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.030%
871	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
872	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.030%
873	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.030%
874	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
875	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.030%
876	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
877	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.030%
878	Nisource 5.3% 05/18/36	-	0.030%
879	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
880	Northern Vrn 11/19/40	-	0.030%
881	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
882	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
883	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.030%
884	ON Semiconductor Corp. 0.01%	-	0.030%
885	Oneok Partners Lp	OKE 6.85 10/15/37	0.030%
886	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
887	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
888	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
889	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
890	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
891	Oracle Corp 5.95 09/26/2055	-	0.030%
892	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
893	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
894	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
895	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.030%
896	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
897	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
898	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
899	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.030%
900	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
901	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.030%
902	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.030%
903	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
904	Vertiv Holdings 5.8% 03/15/56	-	0.030%
905	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.030%
906	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
907	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
908	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.030%
909	ZENITH ARC LLC 8.875 8/31	-	0.030%
910	Olympus Holdings Llc 0.0597 06/01/2051	-	0.030%
911	Citigroup Inc 4.5 09/11/2031	-	0.030%
912	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.030%
913	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
914	Conagra Brands Inc 5.4 08/01/2031	-	0.030%
915	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
916	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
917	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
918	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.030%
919	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.030%
920	Dynatrace Llc % 09/01/2031	-	0.030%
921	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.030%
922	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.030%
923	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.030%
924	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
925	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
926	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.030%
927	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.030%
928	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.030%
929	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.030%
930	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
931	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
932	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
933	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
934	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
935	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.030%
936	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.030%
937	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.020%
938	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
939	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
940	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
941	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
942	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.020%
943	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
944	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
945	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
946	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
947	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
948	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
949	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
950	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
951	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
952	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
953	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
954	Discovery Hldg 5.05 3/42	-	0.020%
955	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
956	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
957	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
958	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
959	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.020%
960	Edison International 5 05/05/2028 5 2028-05-05	-	0.020%
961	Wlkgen 6.125 09/01/35	-	0.020%
962	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
963	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
964	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
965	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
966	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.020%
967	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.020%
968	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
969	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
970	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
971	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.020%
972	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
973	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
974	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.020%
975	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
976	Fortitude Global Funding 0.0463 10/06/2028	-	0.020%
977	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
978	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
979	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.020%
980	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
981	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
982	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
983	Rocket Cos. Inc. 6.50 06/15/2034	-	0.020%
984	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.020%
985	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.020%
986	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
987	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
988	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
989	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
990	Navient Corp Sr Unsecured 03/29 5.5	-	0.020%
991	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
992	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
993	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
994	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.020%
995	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
996	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
997	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
998	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.020%
999	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.020%
1000	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.020%
1001	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1002	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1003	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1004	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
1005	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.020%
1006	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.020%
1007	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.020%
1008	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
1009	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
1010	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.020%
1011	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
1012	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1013	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1014	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1015	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.020%
1016	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
1017	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
1018	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
1019	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1020	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
1021	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
1022	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1023	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.020%
1024	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
1025	Ventas Realty Lp 5 02/15/2036	-	0.020%
1026	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
1027	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1028	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1029	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.020%
1030	Paramount Global 4.375%	PARA 4.375 03/15/43	0.020%
1031	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.020%
1032	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
1033	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.020%
1034	Wealthspire Lp 9 9/15/2034	-	0.020%
1035	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
1036	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.020%
1037	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
1038	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
1039	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
1040	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
1041	Xylem Inc 5.456/01/2036	-	0.020%
1042	Vci Compute Ii Llc	-	0.020%
1043	Alphabet In 4.7% 11/15/35	-	0.020%
1044	Alphabet Inc 6.38 08/15/2056	-	0.020%
1045	American Airlines Inc 5.65% Nov 11, 2034	-	0.020%
1046	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1047	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1048	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
1049	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1050	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1051	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.020%
1052	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1053	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
1054	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1055	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
1056	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.020%
1057	Bat Capital Co 4.625% 03/22/33	-	0.020%
1058	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
1059	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.020%
1060	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
1061	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1062	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.020%
1063	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.020%
1064	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
1065	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
1066	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.020%
1067	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
1068	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.020%
1069	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1070	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
1071	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
1072	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.020%
1073	CARVANA CO 0 08/12/2033	-	0.020%
1074	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
1075	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.020%
1076	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.020%
1077	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1078	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
1079	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.020%
1080	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1081	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.020%
1082	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.020%
1083	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.020%
1084	Morgan Stanley	MS V5.831 04/19/35	0.020%
1085	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
1086	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.020%
1087	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1088	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
1089	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1090	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.020%
1091	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
1092	Nisource 4.75% 05/18/31	-	0.020%
1093	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.020%
1094	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.020%
1095	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.020%
1096	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1097	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
1098	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.020%
1099	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.020%
1100	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1101	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
1102	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
1103	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.020%
1104	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
1105	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.020%
1106	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.020%
1107	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.020%
1108	Petco Health & 8.25% 02/01/31	-	0.020%
1109	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
1110	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.020%
1111	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
1112	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.020%
1113	Mccormick & 4.15 2/29 4.15	-	0.010%
1114	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
1115	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1116	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
1117	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
1118	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1119	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
1120	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
1121	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.010%
1122	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1123	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.010%
1124	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
1125	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1126	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
1127	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1128	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1129	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1130	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
1131	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1132	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1133	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
1134	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
1135	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.010%
1136	Neptune Bidco Us Inc 144A	-	0.010%
1137	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.010%
1138	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1139	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
1140	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
1141	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1142	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
1143	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.010%
1144	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
1145	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1146	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
1147	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.010%
1148	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1149	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
1150	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
1151	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
1152	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
1153	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1154	Oracle Corp Flt 02/29	-	0.010%
1155	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.010%
1156	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
1157	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1158	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1159	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.010%
1160	Pfizer Inc 4.2 11/15/2030	-	0.010%
1161	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
1162	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
1163	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.010%
1164	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1165	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1166	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
1167	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
1168	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
1169	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
1170	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1171	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1172	Gildan Activewear Inc 10/F07/2030	-	0.010%
1173	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
1174	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
1175	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.010%
1176	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
1177	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
1178	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1179	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1180	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1181	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1182	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1183	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
1184	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1185	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1186	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1187	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
1188	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1189	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1190	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1191	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.010%
1192	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1193	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
1194	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
1195	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.010%
1196	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1197	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1198	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1199	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
1200	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1201	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1202	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1203	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
1204	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
1205	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1206	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1207	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1208	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1209	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1210	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
1211	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
1212	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
1213	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1214	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1215	Leidos Inc 4.1 03/15/2029	-	0.010%
1216	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
1217	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1218	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1219	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.010%
1220	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.010%
1221	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
1222	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1223	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
1224	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1225	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1226	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1227	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.010%
1228	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1229	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
1230	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1231	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
1232	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1233	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1234	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
1235	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1236	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
1237	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1238	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1239	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1240	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
1241	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1242	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1243	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1244	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1245	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1246	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1247	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1248	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1249	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1250	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
1251	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1252	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
1253	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1254	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1255	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
1256	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.010%
1257	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1258	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
1259	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
1260	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1261	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.010%
1262	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
1263	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
1264	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.010%
1265	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.010%
1266	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
1267	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.010%
1268	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
1269	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1270	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1271	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1272	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
1273	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1274	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1275	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
1276	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.010%
1277	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1278	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
1279	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
1280	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
1281	Fedex Freight H 4.95% 03/15/33	-	0.010%
1282	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1283	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
1284	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1285	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1286	Flowserve Corporation Flowserve Corporation	-	0.010%
1287	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.010%
1288	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1289	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1290	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.010%
1291	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1292	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1293	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1294	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
1295	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.010%
1296	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.010%
1297	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1298	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1299	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1300	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1301	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1302	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1303	Realty Income Corp 3.75% 08/15/2031	-	0.010%
1304	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1305	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
1306	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
1307	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1308	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1309	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
1310	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1311	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.010%
1312	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
1313	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1314	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1315	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1316	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1317	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.010%
1318	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.010%
1319	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1320	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
1321	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1322	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
1323	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1324	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1325	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.010%
1326	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1327	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1328	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1329	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
1330	Southern Power Co 4.25% 10/01/2030	-	0.010%
1331	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1332	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1333	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
1334	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1335	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1336	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1337	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.010%
1338	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
1339	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1340	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1341	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
1342	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
1343	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1344	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
1345	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1346	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1347	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
1348	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1349	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1350	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1351	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.010%
1352	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1353	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1354	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
1355	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1356	American Electric Power Co Inc 6.05 03/15/2056	-	0.010%
1357	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
1358	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
1359	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1360	Cencora Inc 3.95 02/13/2029	-	0.010%
1361	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
1362	Amphenol Corp 4.13% 15Nov2030	-	0.010%
1363	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
1364	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
1365	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1366	Ascension Health 4.29% 11/15/2030	-	0.010%
1367	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1368	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1369	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
1370	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
1371	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
1372	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1373	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.010%
1374	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
1375	Avolon Holdings Funding Ltd 144A 6.38 05/04/2028	AVOL 6.375 05/04/28	0.010%
1376	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.010%
1377	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
1378	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.010%
1379	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
1380	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1381	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.010%
1382	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
1383	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.010%
1384	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.010%
1385	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
1386	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.010%
1387	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1388	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1389	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
1390	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1391	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1392	Cigna Gro 4.5% 09/15/30	-	0.010%
1393	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1394	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1395	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1396	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1397	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1398	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
1399	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
1400	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.010%
1401	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1402	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
1403	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.010%
1404	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
1405	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
1406	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.010%
1407	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1408	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1409	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
1410	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
1411	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.010%
1412	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
1413	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.010%
1414	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1415	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
1416	Airbnb Inc 5.25% 03/16/36	-	0.010%
1417	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1418	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
1419	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
1420	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1421	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
1422	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1423	Pubedu 5.000 06/15/46	-	0.010%
1424	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1425	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1426	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.010%
1427	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
1428	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
1429	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1430	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
1431	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1432	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1433	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
1434	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
1435	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
1436	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1437	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1438	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1439	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1440	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
1441	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
1442	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
1443	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1444	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.010%
1445	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.000%
1446	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
1447	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
1448	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1449	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
1450	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.000%
1451	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
1452	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.000%
1453	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1454	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
1455	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
1456	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1457	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1458	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1459	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
1460	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.000%
1461	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
1462	Whitefiber Inc 5% 09/01/2032	-	0.000%
1463	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
1464	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1465	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1466	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.000%
1467	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
1468	Cash Security USD	-	0.000%
1469	Ultra 10-Year Us Treasury Note Futures % 09/21/2026	-	0.000%
1470	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	0.000%
1471	Cbot 5 Year Us Treasury Note % 12/31/2026	-	0.000%
1472	Eur/Usd % 10/28/2026	-	0.000%
1473	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	0.000%
1474	Cbot 10 Year Us Treasury Note % 12/21/2026	-	0.000%
1475	Gbp/Usd % 10/28/2026	-	0.000%
1476	Gbp/Usd % 10/28/2026	-	0.000%
1477	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.000%
1478	Citigroup Inc.	C F 05/07/31	0.000%
1479	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
1480	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1481	CLEVELAND-CL 7.625% 01/34	-	0.000%
1482	Cloudflare Inc % 08/15/2031	-	0.000%
1483	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
1484	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
1485	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1486	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
1487	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
1488	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
1489	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
1490	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1491	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.000%
1492	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.000%
1493	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1494	Eaton Corp Company Guar 03/31 4.2	-	0.000%
1495	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1496	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1497	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1498	Evergy Inc 4.25 03/15/2029	-	0.000%
1499	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1500	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
1501	Federal Realty Op Lp 3.5% 08/15/2031	-	0.000%
1502	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1503	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1504	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
1505	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1506	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1507	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
1508	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1509	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1510	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.000%
1511	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1512	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
1513	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
1514	Gfl 5.5% 02/34	-	0.000%
1515	Ge Vernova Inc 4.25 2/31	-	0.000%
1516	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.000%
1517	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.000%
1518	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.000%
1519	American Axle 6.375% 10/15/32	-	0.000%
1520	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
1521	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.000%
1522	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
1523	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.000%
1524	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.000%
1525	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.000%
1526	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.000%
1527	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
1528	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
1529	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
1530	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
1531	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
1532	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.000%
1533	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1534	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
1535	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1536	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.000%
1537	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1538	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
1539	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.000%
1540	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
1541	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.000%
1542	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.000%
1543	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.000%
1544	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1545	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
1546	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.000%
1547	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
1548	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1549	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.000%
1550	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1551	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.000%
1552	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1553	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.000%
1554	Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028	BK V4.89 07/21/28	0.000%
1555	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1556	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
1557	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
1558	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1559	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
1560	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
1561	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1562	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1563	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1564	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
1565	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
1566	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1567	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1568	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1569	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
1570	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1571	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.000%
1572	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.000%
1573	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
1574	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.000%
1575	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1576	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1577	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.000%
1578	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
1579	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1580	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1581	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
1582	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1583	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1584	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
1585	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1586	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
1587	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1588	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
1589	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1590	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1591	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1592	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
1593	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
1594	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
1595	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
1596	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.000%
1597	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
1598	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
1599	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.000%
1600	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
1601	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1602	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1603	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
1604	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
1605	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1606	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.000%
1607	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.000%
1608	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1609	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.000%
1610	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.000%
1611	X Corp., Term Loan	TWTR L 10/29/29 1	0.000%
1612	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
1613	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1614	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
1615	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.000%
1616	Us Treas Nts 4.375% 07/31/31	-	0.000%
1617	Us Treasury N/B 4.25% 07/31/2028	-	0.000%
1618	Us Treas Nts 4.375% 07/31/33	-	0.000%
1619	Us Treas Nts 4.5% 08/31/33	-	0.000%
1620	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
1621	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
1622	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
1623	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.000%
1624	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.000%
1625	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.000%
1626	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.000%
1627	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.000%
1628	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.000%
1629	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.000%
1630	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1631	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.000%
1632	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
1633	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
1634	Amrize Finance Us Llc 4.95 04/07/2030	-	0.000%
1635	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1636	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
1637	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
1638	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
1639	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.000%
1640	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.000%
1641	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.000%
1642	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
1643	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
1644	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
1645	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1646	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1647	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1648	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.000%
1649	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
1650	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.000%
1651	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
1652	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.000%
1653	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.000%
1654	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.000%
1655	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
1656	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.000%
1657	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.000%
1658	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
1659	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.000%
1660	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1661	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
1662	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.000%
1663	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1664	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1665	Keybank National Association	KEY 5.85 11/15/27 BK	0.000%
1666	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
1667	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.000%
1668	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
1669	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.000%
1670	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.000%
1671	Lamar Media Corp 5.375% 11/01/2033	-	0.000%
1672	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
1673	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1674	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.000%
1675	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.000%
1676	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.000%
1677	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1678	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1679	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
1680	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
1681	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1682	Macquarie Bk Ltd Frn 2/28	-	0.000%
1683	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.000%
1684	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1685	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.000%
1686	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.000%
1687	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.000%
1688	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1689	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.000%
1690	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.000%
1691	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1692	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
1693	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.000%
1694	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
1695	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1696	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
1697	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
1698	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
1699	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.000%
1700	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
1701	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
1702	Morgan Stanley 4.24% 01/09/2029	-	0.000%
1703	Morgan Stanley 5.296 4/37 5.296	-	0.000%
1704	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1705	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1706	NCL CORP 6.25 9/33	-	0.000%
1707	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
1708	Nrg Energy 5.75% 01/34	-	0.000%
1709	Nrg 6 01/15/36 144A Corp	-	0.000%
1710	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.000%
1711	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
1712	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1713	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
1714	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.000%
1715	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.000%
1716	National Securities Clearing Corp 5.1 11/21/2027	NSCCLF 5.1 11/21/27	0.000%
1717	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1718	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1719	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
1720	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1721	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.000%
1722	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
1723	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1724	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1725	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1726	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1727	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.000%
1728	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
1729	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.000%
1730	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
1731	Michigan State Building Authority 5 04/15/2028	-	0.000%
1732	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
1733	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.000%
1734	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
1735	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
1736	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
1737	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.000%
1738	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.000%
1739	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1740	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
1741	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
1742	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1743	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1744	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
1745	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
1746	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.000%
1747	Abbott Laboratories 3.7 03/09/2029	-	0.000%
1748	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.000%
1749	Airbnb Inc 4.4 03/16/2029	-	0.000%
1750	Airbnb Inc 0.0465 03/16/2031	-	0.000%
1751	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.000%
1752	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1753	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.000%
1754	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.000%
1755	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	-0.010%
1756	Cbot Us Treasure Bond Futures % 12/21/2026	-	-0.020%
1757	Cash &Amp; Equivalents	-	-1.260%