APCB ETF

$28.27

AUM$989M

TER0.36%

Holdings3,770

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APCB ETF

$28.27

ActivePassive Core Bond ETF

AUM$989M

TER0.36%

Holdings3,770

See how much of APCB you already own

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

MBB is APCB's largest holding at 11.84% of the fund as of Oct 2, 2026. APCB is ActivePassive Core Bond ETF.

Showing top 50 of 1,917 holdings · as of Oct 2, 2026

APCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	11.84%	11.8%	1,303,626	$116.31M	Financials	Capital Markets
2	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	9.85%	21.7%	2,063,797	$96.71M	Financials	Capital Markets
Sector and industry · Pro
3	AGG	Ishares Core U.s. Aggregate	4.12%	25.8%	429,010	$40.43M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.37%	27.2%	14,219,000	$13.48M
5	Debt	United States Treasury Note	0.99%	28.2%	10,083,000	$9.71M
6	Debt	Us Treasury N/B	0.80%	29.0%	8,100,000	$7.89M
7	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.71%	29.7%	7,491,000	$6.94M
8	FGXXX	First American Government Obligations Fund	0.71%	30.4%	6,948,513	$6.95M
9	Debt	United States Treasury Notes 4.25% Feb 28, 2031	0.62%	31.0%	6,276,000	$6.08M
10	Debt	Us Treas Nts	0.62%	31.6%	6,275,000	$6.07M
11	Debt	United States Treasury Note/Bond	0.61%	32.2%	6,442,000	$5.99M
12	—	Other Assets and liabilities	0.57%	32.8%	5,616,767	$5.62M
13	Debt	Us Treasury 0.625% Aug 15, 2030	0.56%	33.4%	6,524,000	$5.53M
14	Debt	United States Treasury Note/Bond	0.52%	33.9%	5,270,000	$5.11M
15	Debt	Us Treasury N/B 11/35 4	0.50%	34.4%	5,374,000	$4.88M
16	Debt	Treasury Bond 2.75% Nov 15, 2042	0.45%	34.8%	6,375,000	$4.44M
17	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.43%	35.3%	4,460,000	$4.21M
18	Debt	Us Treas Nts	0.42%	35.7%	4,270,000	$4.15M
19	Debt	United States Treasury Note/Bond	0.41%	36.1%	4,153,000	$4.01M
20	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.40%	36.5%	4,666,000	$3.90M
21	Debt	United States Treasury Note/Bond	0.40%	36.9%	4,115,000	$3.92M
22	—	Federal Farm Credit Banks 4.47%	0.40%	37.3%	4,214,000	$3.92M
23	Debt	Wi Treasury Sec 11/55	0.39%	37.7%	4,434,000	$3.79M
24	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.39%	38.1%	4,518,000	$3.83M
25	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.37%	38.5%	4,296,000	$3.65M
26	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.37%	38.8%	3,855,000	$3.60M
27	Debt	Treasury Bill 11/12/2026	0.36%	39.2%	3,570,000	$3.56M
28	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	0.34%	39.5%	3,409,000	$3.36M
29	Debt	United States Treasury	0.34%	39.9%	3,461,000	$3.29M
30	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.34%	40.2%	3,378,000	$3.29M
31	Debt	Treasury Note (Otr) 01/15/2027	0.31%	40.5%	3,055,000	$3.05M
32	Debt	Treasury Bond (Otr) 55/15/2046	0.30%	40.8%	3,255,000	$2.99M
33	—	Government Of The United States Of America 0.625% 15-May-2030	0.30%	41.1%	3,436,000	$2.94M
34	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	41.4%	3,500,000	$2.92M
35	Debt	Treasury Note	0.30%	41.7%	3,000,000	$2.93M
36	Debt	Us Treas Nts	0.30%	42.0%	2,980,000	$2.93M
37	Debt	Us Treas Nts	0.30%	42.3%	3,000,000	$2.94M
38	COP	Conocophillips Co. 4.7%	0.30%	42.6%	3,000,000	$2.94M
39	Debt	United States Department Of The Treasury	0.29%	42.9%	3,270,000	$2.86M
40	Debt	Treasury Note	0.29%	43.2%	3,011,000	$2.81M
41	Debt	United States Treasuryu.S. Treasury Notes	0.29%	43.5%	2,911,000	$2.86M
42	Debt	Us Treasury N/B	0.29%	43.8%	3,087,000	$2.86M
43	Debt	Us Treas Nts	0.28%	44.0%	2,992,000	$2.73M
44	Debt	Fnma Pool Ma5245 Fn 01/54 Fixed	0.28%	44.3%	2,937,880	$2.74M
45	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.27%	44.6%	5,493,000	$2.69M
46	Debt	Us Treas Nts	0.27%	44.9%	2,820,000	$2.64M
47	Debt	Us Treasury N/B	0.26%	45.1%	2,948,000	$2.57M
48	Debt	US Treasury Bonds 1.62% 15-11-2050	0.25%	45.4%	5,355,000	$2.50M
49	Debt	United States Treasury 4.00% 15-Feb-2034	0.25%	45.6%	2,695,000	$2.50M
50	Debt	Freddie Mac Pool	0.24%	45.9%	2,527,657	$2.34M
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Not reported for this fund: share changes.

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APCB ETF All Holdings

APCB holdings total 3770 positions. The top 10 holdings account for 31.6% of the fund, led by Ishares Mbs ETF at 11.8%, Vanguard Total International Bond ETF at 9.8%, Ishares Core U.s. Aggregate at 4.1%.

APCB portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 62.7%.

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

Compare APCB

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

APCB ETF Holdings

1917 of 3770 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
11.84%
2
Vanguard Total International Bond ETF
BNDXFinancials
9.85%
3
Ishares Core U.s. Aggregate
AGGFinancials
4.12%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.37%
5
United States Treasury Note
T 4.125 03/31/31Financials
0.99%
6
Us Treasury N/B 3.875 5/15/2029
Other
0.80%
7
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.71%
8
First American Government Obligations Fund
FGXXXFinancials
0.71%
9
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.62%
10
Us Treas Nts 3.5% 03/15/29
Other
0.62%
11
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.61%
12
Other Assets And liabilities
Other
0.57%
13
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.56%
14
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.52%
15
Us Treasury N/B 11/35 4
Other
0.50%
16
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.45%
17
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.43%
18
Us Treas Nts 3.5% 12/15/28
Other
0.42%
19
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.41%
20
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.40%
21
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.40%
22
Federal Farm Credit Banks 4.47%
Other
0.40%
23
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.39%
24
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.39%
25
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.37%
26
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.37%
27
Treasury Bill 11/12/2026
Other
0.36%
28
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.34%
29
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.34%
30
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.34%
31
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.31%
32
Treasury Bond (Otr) 55/15/2046
Other
0.30%
33
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.30%
34
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
35
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.30%
36
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.30%
37
Us Treas Nts 4.125% 07/15/29
Other
0.30%
38
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.30%
39
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.29%
40
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.29%
41
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.29%
42
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.29%
43
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.28%
44
Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054
Other
0.28%
45
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.27%
46
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.27%
47
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.26%
48
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.25%
49
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.25%
50
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
51
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.24%
52
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.24%
53
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.23%
54
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.23%
55
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.22%
56
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.22%
57
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
58
Fannie Mae Pool 5.5
Other
0.21%
59
Freddie Mac Pool 5.5
Other
0.21%
60
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.19%
61
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.18%
62
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.18%
63
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.18%
64
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.17%
65
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.17%
66
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.17%
67
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.17%
68
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.17%
69
Us Treasury 4.0%
T 4 02/28/30Financials
0.16%
70
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.16%
71
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.16%
72
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.16%
73
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.16%
74
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
75
Fannie Mae 2053-06-01
FN MA5038Financials
0.16%
76
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.15%
77
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.15%
78
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.15%
79
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.15%
80
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.15%
81
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.14%
82
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.14%
83
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.14%
84
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.14%
85
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.14%
86
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.14%
87
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.14%
88
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.14%
89
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.14%
90
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
91
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.13%
92
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.13%
93
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.13%
94
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.13%
95
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.13%
96
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.13%
97
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.13%
98
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.13%
99
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.13%
100
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.13%
101
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.12%
102
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.12%
103
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.12%
104
Treasury Bond (Otr) 55/15/2056
Other
0.12%
105
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.12%
106
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.12%
107
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.12%
108
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.12%
109
Oracle Corp 5.95 09/26/2055
Other
0.12%
110
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.12%
111
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.12%
112
Federal Farm Credit Banks Funding Corp 1.74% 06/03
Other
0.12%
113
Fannie Mae Pool 2.5% 07/01/2053
Other
0.12%
114
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
0.12%
115
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.12%
116
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.12%
117
Federal Farm Credit Banks Funding Corp 1.22% 09/23
Other
0.11%
118
Fhlmc 4.3 2030-09-26
Other
0.11%
119
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.11%
120
Fannie Mae 2052-07-01
FN MA4653Financials
0.11%
121
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.11%
122
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
123
Us Treasury N/B 09/32 3.875
Other
0.11%
124
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.11%
125
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.11%
126
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
127
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
128
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.11%
129
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
130
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.11%
131
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.11%
132
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
133
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
134
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.10%
135
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
136
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
137
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.10%
138
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.10%
139
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.10%
140
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.10%
141
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.10%
142
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.10%
143
Korea Development Bank Sr Unsecured 09/31 4.75
Other
0.10%
144
Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030
Other
0.10%
145
Oracle Corp 02/04/2056
Other
0.10%
146
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.10%
147
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.09%
148
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.09%
149
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.09%
150
Freddie Mac Pool 5% 12/01/2054
Other
0.09%
151
FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031
Other
0.09%
152
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.09%
153
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.09%
154
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.09%
155
Citigroup Inc 4.5 09/11/2031
Other
0.09%
156
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.09%
157
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.09%
158
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.09%
159
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.09%
160
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.09%
161
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.09%
162
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.09%
163
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.09%
164
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.09%
165
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.09%
166
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.09%
167
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.09%
168
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
169
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
170
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.08%
171
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
172
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.08%
173
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.08%
174
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
175
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.08%
176
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.08%
177
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.08%
178
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.08%
179
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.08%
180
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
181
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.08%
182
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
183
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.08%
184
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.08%
185
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.08%
186
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.08%
187
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.08%
188
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
189
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.08%
190
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.08%
191
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.08%
192
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.08%
193
Treasury Note 3.625 31/12/2030
Other
0.08%
194
Us Treasury N/B 4.375 5/15/2036
Other
0.08%
195
Treasury Note (Otr) 4.256/30/2033
Other
0.08%
196
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.08%
197
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
198
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
199
Citigroup Inc 5.86% 09/24/2037
Other
0.08%
200
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.07%
201
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.07%
202
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.07%
203
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
204
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.07%
205
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other
0.07%
206
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.07%
207
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
208
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.07%
209
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.07%
210
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.07%
211
Space Explorati 5.65 7/33
Other
0.07%
212
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.07%
213
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.07%
214
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.07%
215
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other
0.07%
216
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.07%
217
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
218
Bmark 26 5.09951% 3/15/59
Other
0.07%
219
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
220
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.07%
221
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.07%
222
Citigroup Inc
C 6.125 08/25/36Financials
0.07%
223
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
224
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.07%
225
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.07%
226
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.07%
227
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
228
Umbs 2053-09-01
FN MA5139Financials
0.07%
229
Fannie Mae Pool 5.5
Other
0.07%
230
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.07%
231
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
0.07%
232
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
233
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
234
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
235
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
236
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.07%
237
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027
JBSSBZ 2.5 01/15/27Consumer Staples
0.07%
238
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.07%
239
Freddie Mac 2050-12-01
FR SD8114Financials
0.07%
240
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.07%
241
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.07%
242
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.07%
243
Fannie Mae Pool 2.5% 08/01/2051
Other
0.07%
244
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.07%
245
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.07%
246
Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01
Other
0.07%
247
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.07%
248
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.07%
249
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.06%
250
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
251
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.06%
252
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
253
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.06%
254
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.06%
255
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.06%
256
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.06%
257
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.06%
258
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.06%
259
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.06%
260
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
261
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.06%
262
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.06%
263
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.06%
264
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.06%
265
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.06%
266
United States Treasury Note
T 3.5 04/30/30Financials
0.06%
267
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.06%
268
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.06%
269
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.06%
270
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.06%
271
Us Treas Nts 3.875% 12/31/32
Other
0.06%
272
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
273
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
274
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.06%
275
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.06%
276
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.06%
277
Federal Home Loan Mortgage Corp. 5.5% 5.5% 09/01/2056
Other
0.06%
278
Province Of British Columbia Canada 5.3% 09/29/2036
Other
0.06%
279
Freddie Mac Pool 6% 10/01/2056
Other
0.06%
280
International Development Association 4.88% 09/25/2031
Other
0.06%
281
Asian Development Bank 5% 5% 09/30/2033
Other
0.06%
282
Sysco Holdings Corp/ Sysco Corp 5.8% 10/06/2033
Other
0.06%
283
Landwirtschaftliche Rentenbank 5% 09/22/2036
Other
0.06%
284
Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/2045
Other
0.06%
285
Fnma Pass-Thru I 5% 5% 09/01/2056
Other
0.06%
286
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
287
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.06%
288
Oryx Funding Llc 6.299%
Other
0.06%
289
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
290
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
291
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
292
Freddie Mac Pool 5% 04/01/2053
Other
0.06%
293
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.06%
294
Federal Farm Credit Banks 3.63%
Other
0.06%
295
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.06%
296
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.06%
297
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.06%
298
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.06%
299
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.06%
300
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.06%
301
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.06%
302
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
303
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
304
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.06%
305
Credit Agricole Sa 144A 01/37 Var
Other
0.06%
306
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
307
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.06%
308
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.06%
309
Fannie Mae Pool 0.045 12/01/2055
Other
0.06%
310
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.06%
311
Freddie Mac Pool 5.5% 11/01/2055
Other
0.06%
312
Freddie Mac Pool 5.5
Other
0.06%
313
Fordo 2024-A B
Other
0.06%
314
Ginnie Mae Ii Pool 5
Other
0.06%
315
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
316
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
317
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.06%
318
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.06%
319
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.06%
320
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.06%
321
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
322
Fannie Mae Pool 4
FN MA5611Financials
0.05%
323
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.05%
324
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.05%
325
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
326
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.05%
327
Ginnie Mae Ii Pool 5.5
Other
0.05%
328
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.05%
329
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.05%
330
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.05%
331
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.05%
332
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.05%
333
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
334
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.05%
335
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
336
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
337
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.05%
338
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.05%
339
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.05%
340
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.05%
341
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.05%
342
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
343
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
344
Freddie Mac Multifamily Structured Pass Through Certificates 4.39% 09/25/2031
Other
0.05%
345
Citigroup Inc 5.58% 09/24/2032
Other
0.05%
346
Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 08/25/2036
Other
0.05%
347
Apollo 5.646% 07/51
Other
0.05%
348
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.05%
349
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
350
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.05%
351
Ally Bank/Utah 5.08 06/15/2034
Other
0.05%
352
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.05%
353
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
354
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
355
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.05%
356
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.05%
357
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.05%
358
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
359
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.05%
360
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.05%
361
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.05%
362
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.05%
363
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
364
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
365
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.05%
366
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.05%
367
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
368
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.05%
369
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
370
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.05%
371
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
372
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.05%
373
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.05%
374
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.05%
375
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
376
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.05%
377
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
378
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.05%
379
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.05%
380
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
381
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.05%
382
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.05%
383
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
384
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
385
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.05%
386
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
387
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
388
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.05%
389
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.05%
390
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
391
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
392
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.05%
393
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.05%
394
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.05%
395
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
396
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
397
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.05%
398
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066
Other
0.05%
399
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.05%
400
PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061
Other
0.05%
401
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
402
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.05%
403
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.05%
404
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.05%
405
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
406
Federal Home Loan Mortgage Corp
FHLMC 0 12/17/29 MTNFinancials
0.05%
407
UMBS 4 11/01/2052
FR SD8265Financials
0.05%
408
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.05%
409
Federal Farm Credit Banks 5.15%
Other
0.05%
410
Federal Farm Credit Banks 3.81%
Other
0.05%
411
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.05%
412
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.05%
413
Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036
Other
0.05%
414
Fremf 2026 K566 Mortgage Trust 08/31 1
Other
0.05%
415
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.05%
416
Fannie Mae Pool 5% 04/01/2056
Other
0.05%
417
Fnma Pool Fa4946 Fn 01/54 Fixed Var
Other
0.05%
418
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.05%
419
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.05%
420
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.05%
421
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.05%
422
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
423
Epr Properties 4.8 11/15/2030
Other
0.04%
424
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
425
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.04%
426
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
427
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.04%
428
Eart 2025-1A D
Other
0.04%
429
Meta Platforms Inc 6.3%
Other
0.04%
430
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
431
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
432
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.04%
433
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.04%
434
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
435
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
436
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.04%
437
Fhlmc Multifamily Structured P Fhms K 180 A2
Other
0.04%
438
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 06/25/2031
Other
0.04%
439
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.04%
440
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.04%
441
Fnma Pool Fs9853
Other
0.04%
442
At&t Inc
T 6.375 03/01/41Communication Services
0.04%
443
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
444
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.04%
445
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.04%
446
Alphabet Inc 5.45 8/36
Other
0.04%
447
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
448
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
449
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
450
Fannie Mae Pool
FN MA5009Financials
0.04%
451
Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00
Other
0.04%
452
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
453
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
454
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.04%
455
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.04%
456
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.04%
457
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
458
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
459
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
460
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
461
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.04%
462
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
463
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
464
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
465
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
466
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
467
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
468
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.04%
469
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
470
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
471
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.04%
472
Var Energi Asa Var Energi Asa
Other
0.04%
473
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
474
Verus Securitization Trust 2026-7
Other
0.04%
475
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.04%
476
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
477
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.04%
478
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
479
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
480
Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23
Other
0.04%
481
Paramount Skydance Corp 7.55% 10/15/2033
Other
0.04%
482
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
483
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
484
Lba Trust Lba 2026 Lba6 C 144A
Other
0.04%
485
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.04%
486
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.04%
487
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.04%
488
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.04%
489
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.04%
490
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.04%
491
Nextgear Floorplan Master Owner Trust 4.07 2031-02-18
Other
0.04%
492
Nissan Auto Receivables 2026-A Owner Trust 4.87%
Other
0.04%
493
Nvidia Corp 4.5 6/31
Other
0.04%
494
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.04%
495
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
496
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
497
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
498
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
499
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.04%
500
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.04%
501
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.04%
502
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
503
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
504
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
505
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.04%
506
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.04%
507
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.04%
508
Sba Communications Corp. 5.15%
Other
0.04%
509
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
510
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.04%
511
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
512
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
513
Southwest Airlines Co 4.38% 15Nov2028
Other
0.04%
514
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
515
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.04%
516
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
517
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
518
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
519
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
520
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.04%
521
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
522
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
523
Us Treasury Bond
T 3 02/15/47Financials
0.04%
524
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.04%
525
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.04%
526
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
527
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.04%
528
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.04%
529
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
530
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.04%
531
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.04%
532
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.04%
533
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
534
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.04%
535
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.04%
536
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
537
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.04%
538
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
539
Banco Inbursa Sr Unsecured 144a 04/27 4.375
BINBUR 4.375 04/11/2Financials
0.04%
540
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
541
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
542
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
543
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
544
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.04%
545
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.04%
546
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
547
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
548
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.04%
549
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.04%
550
Citigroup Inc
C V3.98 03/20/30Financials
0.04%
551
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.04%
552
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
553
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.04%
554
Corp Andina De Fomento 4.75 09/16/2031
Other
0.04%
555
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
556
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.04%
557
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.04%
558
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.03%
559
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.03%
560
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.03%
561
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
562
Bds Ltd Bds 2026 Fl18 A
Other
0.03%
563
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
564
Bpce Sa 5.18 06/02/2032
Other
0.03%
565
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
566
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
567
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
568
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
569
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
570
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.03%
571
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
572
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.03%
573
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.03%
574
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
575
Barclays Plc V/R 06/26/32
Other
0.03%
576
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.03%
577
Black Pearl Comp 6.125 15Feb31 144A
Other
0.03%
578
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.03%
579
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.03%
580
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
581
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
582
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
583
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
584
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
585
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.03%
586
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.03%
587
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
588
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.03%
589
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.03%
590
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.03%
591
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
592
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
593
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
594
CLEVELAND-CL 7.625% 01/34
Other
0.03%
595
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
596
Comm_25-Sbx B 0 Aug 10, 2041
Other
0.03%
597
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.03%
598
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.03%
599
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.03%
600
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.03%
601
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.03%
602
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.03%
603
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
604
Credit Agricole Sa 5.134% 03/11/2027 144A
ACAFP 5.134 03/11/27Financials
0.03%
605
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.03%
606
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
607
Db Master Finance Llc 4.89 08/20/2055
Other
0.03%
608
Dte Electric Co 3.7 06/01/2046
DTE 3.7 06/01/46Utilities
0.03%
609
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.03%
610
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.03%
611
Fnma 2053-07-01
FN MA5071Financials
0.03%
612
Fn Ma5106
FN MA5106Financials
0.03%
613
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.03%
614
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.03%
615
Fifth Third Bancorp 5.141%
Other
0.03%
616
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.03%
617
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
618
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.03%
619
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
620
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.03%
621
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.03%
622
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
623
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.03%
624
Gmcar 2026 4.44% 04/16/32
Other
0.03%
625
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
626
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.03%
627
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.03%
628
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
629
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
630
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.03%
631
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
632
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
633
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
634
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials
0.03%
635
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials
0.03%
636
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
637
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
638
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.03%
639
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
640
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.03%
641
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.03%
642
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
643
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
644
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.03%
645
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.03%
646
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
647
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
648
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
649
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
650
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
651
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.03%
652
ENTERPRISE 4.41% 06/29
Other
0.03%
653
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
654
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
655
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
656
Essential Properties Lp 5.387/15/2036
Other
0.03%
657
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.03%
658
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
659
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
660
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.03%
661
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials
0.03%
662
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.03%
663
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.03%
664
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
665
Federal Farm Credit Banks Funding Corp
Other
0.03%
666
Federal Farm Credit Banks Funding Corp 4.75% 05/02
Other
0.03%
667
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.03%
668
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.03%
669
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.03%
670
Fannie Mae Pool 5 2055-03-01
FN FA1164Financials
0.03%
671
Fannie Mae Pool 4% 02/01/2053
Other
0.03%
672
Fannie Mae Pool Umbs P#Fs0176 2.50000000
Other
0.03%
673
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.03%
674
Fannie Mae Pool 2% 02/01/2052
Other
0.03%
675
Fannie Mae Pool 10/01/2053
Other
0.03%
676
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
677
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.03%
678
Fannie Mae 2052-08-01
FN MA4698Financials
0.03%
679
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
680
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
681
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
682
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
683
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
684
Alphabet Inc. 5.45% Nov 15/55
Other
0.03%
685
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
686
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.03%
687
Alphabet Inc 6.38 08/15/2056
Other
0.03%
688
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
689
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
690
American Electric Power C 5.8 03/14/2056
Other
0.03%
691
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
692
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.03%
693
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.03%
694
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.03%
695
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
696
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.03%
697
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.03%
698
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
699
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.03%
700
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.03%
701
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
702
Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3
Other
0.03%
703
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.03%
704
The Charles Schwab Corporation 6.1%
Other
0.03%
705
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
706
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
707
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.03%
708
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
709
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
710
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.03%
711
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
712
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
713
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.03%
714
Stryker Corp
SYK 4.375 05/15/44Health Care
0.03%
715
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
716
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
717
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.03%
718
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.03%
719
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.03%
720
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
721
Bell_2025-1 4.82 08/15/2055
Other
0.03%
722
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
723
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
724
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
725
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
726
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.03%
727
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.03%
728
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.03%
729
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
730
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
731
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.03%
732
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.03%
733
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.03%
734
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.03%
735
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.03%
736
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
737
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.03%
738
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.03%
739
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
740
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.03%
741
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.03%
742
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.03%
743
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.03%
744
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
745
Us Treas Nts 4.25% 03/31/33
Other
0.03%
746
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.03%
747
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
748
Var Energi Asa 09/31 0
Other
0.03%
749
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
750
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.03%
751
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
752
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
753
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.03%
754
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.03%
755
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
756
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
757
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
758
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.03%
759
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
760
World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032
Other
0.03%
761
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
762
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.03%
763
Federal Home Loan Mortgage Corp. 6% 6% 10/01/2056
Other
0.03%
764
PRIVATE EXPORT FUNDING CORP 5.15% 09/25/2033
Other
0.03%
765
Var Energi Asa 5.5% 09/22/2029
Other
0.03%
766
Sysco Holdings Corp/ Sysco Corp 5.6% 06/06/2031
Other
0.03%
767
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
768
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.03%
769
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.03%
770
Kennametal Inc 5.85/28/2036
Other
0.03%
771
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
772
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
773
Lhome Mortgage Step 01/41
Other
0.03%
774
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.03%
775
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
776
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
777
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
778
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.03%
779
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.03%
780
Mauser Packagi 7.875% 04/15/30
Other
0.03%
781
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.03%
782
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
783
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.03%
784
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate
0.03%
785
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
786
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.03%
787
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
788
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
789
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.03%
790
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
791
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.03%
792
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
793
New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A
Other
0.03%
794
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.03%
795
Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
Other
0.03%
796
Nfmot 2025-1A A 4.55
Other
0.03%
797
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
798
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.03%
799
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.03%
800
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
801
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
802
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.03%
803
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.03%
804
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.03%
805
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.03%
806
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
807
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
808
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
809
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.03%
810
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.03%
811
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
812
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
813
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
814
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.02%
815
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
816
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
817
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
818
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.02%
819
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
820
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.02%
821
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.02%
822
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
823
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.02%
824
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.02%
825
Manhattan West, Series 2020-1mw, Class D
Other
0.02%
826
Maple Parent 5.05% 03/31
Other
0.02%
827
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.02%
828
Massachusetts Electric Co 07/20/2056
Other
0.02%
829
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
830
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
831
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.02%
832
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
833
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
ORBIA 5.5 01/15/48 1Materials
0.02%
834
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
835
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.02%
836
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
837
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
838
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
839
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
840
Kingdom Of Moroc 6.5% 09/08/33
MOROC 6.5 09/08/33 1Financials
0.02%
841
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.02%
842
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.02%
843
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
844
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
845
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.02%
846
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.02%
847
Nymt Loan Trust 2026-Inv4 5.929% 08/25/2061
Other
0.02%
848
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.02%
849
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.02%
850
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.02%
851
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.02%
852
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.02%
853
New Residential Mortgage Loan Trust 2026-Nqm8 5.77%
Other
0.02%
854
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
855
Northern Star Resources Ltd
NST:AUMaterials
0.02%
856
Nvidia Corp 4.75 6/33
Other
0.02%
857
Nvidia Corporation 4.956/15/2036
Other
0.02%
858
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.02%
859
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.02%
860
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.02%
861
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.02%
862
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
863
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
864
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
865
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
866
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.02%
867
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.02%
868
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
869
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
870
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
871
Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4
PARGUY 5.4 03/30/50 Financials
0.02%
872
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
873
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
874
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
875
Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041
Other
0.02%
876
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.02%
877
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
878
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
879
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
880
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.02%
881
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
882
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.02%
883
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
884
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
885
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
886
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.02%
887
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
888
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
889
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
890
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.02%
891
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.02%
892
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
893
Freddie Mac Pool 2
FR SD8211Financials
0.02%
894
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.02%
895
Fr Sd8242 3 09/01/2052
Other
0.02%
896
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.02%
897
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.02%
898
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.02%
899
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
900
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.02%
901
Freddie Mac Pool
Other
0.02%
902
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
903
Federal Farm Credit Banks Funding Corp
Other
0.02%
904
Freddie Mac 2052-01-01
FR RA6614Financials
0.02%
905
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.02%
906
Freddie Mac Pool 5% 07/01/2053
Other
0.02%
907
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.02%
908
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.02%
909
Fannie Mae Pool 01/07/2051
Other
0.02%
910
Fannie Mae Pool 07/01/2051
Other
0.02%
911
Federal National Mortgage Association 4.5 10-01-2052
Other
0.02%
912
Fannie Mae Pool Fn Fa1103 3.5 2052-09-01
Other
0.02%
913
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.02%
914
Fannie Mae Pool 01/11/2051
Other
0.02%
915
Fannie Mae Pool 01/07/2052
Other
0.02%
916
Fannie Mae Pool 01/08/2052
FN FS3497Financials
0.02%
917
Fannie Mae Pool 01/10/2053
Other
0.02%
918
FNMA Pool MA4078
FN MA4078Financials
0.02%
919
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.02%
920
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.02%
921
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.02%
922
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.02%
923
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.02%
924
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
925
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.02%
926
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.02%
927
Bds Ltd Bds 2026 Fl18 B
Other
0.02%
928
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
929
Bpce Sa 01/13/2037
Other
0.02%
930
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.02%
931
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.02%
932
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.02%
933
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.02%
934
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.02%
935
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.02%
936
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.02%
937
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.02%
938
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
939
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
940
Bank 2025-Bnk50 5.652% 05/15/2068
BANK 2025-BNK50 A5Financials
0.02%
941
Bank 2019-bnk17
Other
0.02%
942
Barclays Plc 4.911% 06/26/2030
Other
0.02%
943
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
944
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
945
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
946
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.02%
947
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.02%
948
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.02%
949
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
950
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
951
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
952
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
953
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
954
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
955
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.02%
956
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
957
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
958
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00
Other
0.02%
959
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
960
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
961
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
962
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
963
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
964
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
965
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.02%
966
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.02%
967
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
968
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.02%
969
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
970
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
971
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.02%
972
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.02%
973
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.02%
974
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.02%
975
Fannie Mae Pool
FN MA4918Financials
0.02%
976
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.02%
977
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
978
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.02%
979
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.02%
980
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.02%
981
Fannie Mae Pool 6
FN MA5498Financials
0.02%
982
Fannie Mae Pool 4.5
FN MA5584Financials
0.02%
983
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.02%
984
Fn Ma5944 5.0 1/1/2056
Other
0.02%
985
Freddie Mac Pool 6% 04/01/2055
Other
0.02%
986
Freddie Mac Pool 6 2055-04-01
FR SL0628Financials
0.02%
987
Freddie Mac Pool 5.5% 12/01/2050
Other
0.02%
988
Fedex Corp 5.75 30Sep36
Other
0.02%
989
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
990
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
991
Flowserve Corporation Flowserve Corporation
Other
0.02%
992
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
993
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.02%
994
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials
0.02%
995
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.02%
996
G2 Ma8947
G2 MA8947Financials
0.02%
997
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.02%
998
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.02%
999
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.02%
1000
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.02%
1001
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
1002
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
1003
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
1004
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.02%
1005
Goldman Sachs Private Credit Corp 6.25 05/06/2030
GSCRED 6.25 05/06/30Financials
0.02%
1006
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
1007
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.02%
1008
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.02%
1009
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1010
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
1011
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1012
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.02%
1013
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
1014
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.02%
1015
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1016
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
1017
Intel Corp 6.125 5/56 6.125
Other
0.02%
1018
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
1019
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.02%
1020
International Paper Co
IP 6 11/15/41Materials
0.02%
1021
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
1022
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
1023
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
1024
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
1025
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.02%
1026
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
1027
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.02%
1028
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.02%
1029
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.02%
1030
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.02%
1031
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.02%
1032
Us Treas Nts 4.375% 07/31/33
Other
0.02%
1033
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.02%
1034
Vsp Optical Group Inc
Other
0.02%
1035
Vantage Data Centers Llc 09/56 6.365
Other
0.02%
1036
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
1037
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.02%
1038
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.02%
1039
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.02%
1040
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.02%
1041
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.02%
1042
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
1043
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.02%
1044
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
1045
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.02%
1046
Wea Finance Llc / Westfield Uk & Europe Finance Plc
URWFP 4.75 09/17/44 Real Estate
0.02%
1047
Equinor Asa Company Guar 06/35 5.125
Other
0.02%
1048
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
1049
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
1050
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.02%
1051
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.02%
1052
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
1053
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
1054
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
1055
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
1056
Williams Cos Inc 5.8 15Sep36
Other
0.02%
1057
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
1058
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.02%
1059
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.02%
1060
Costar 7.158 03/12/45 Regs
Other
0.02%
1061
FHLMC 144A 4.89% 4.89% 09/25/2046
Other
0.02%
1062
Fnma Pass-Thru I 3.5% 3.5% 10/01/2053
Other
0.02%
1063
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
1064
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
1065
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
1066
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
1067
A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25
Other
0.02%
1068
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
1069
Abbvie Inc 5.3 20360915
Other
0.02%
1070
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1071
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
1072
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
1073
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
1074
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.02%
1075
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
1076
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.02%
1077
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.02%
1078
Amazon.Com Inc 4.55 03/13/2033
Other
0.02%
1079
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
1080
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
1081
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.02%
1082
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.02%
1083
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1084
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.02%
1085
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1086
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
1087
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1088
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.02%
1089
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.02%
1090
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
1091
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.02%
1092
Rckt Mortgage Trust 2026-Ces5
Other
0.02%
1093
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
1094
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
1095
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
1096
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1097
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.02%
1098
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.02%
1099
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
1100
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.02%
1101
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.02%
1102
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.02%
1103
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1104
6297782 Llc 6.176% 10/01/2054 144A
SOBOCN 6.176 10/01/5Real Estate
0.02%
1105
Sopaipilla Investor Llc 7.534%
Other
0.02%
1106
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.02%
1107
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1108
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.02%
1109
Southern Power Co 4.25% 10/01/2030
Other
0.02%
1110
Space Exploration Technologies Corp. 5.35%
Other
0.02%
1111
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.02%
1112
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
1113
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.02%
1114
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1115
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.02%
1116
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.02%
1117
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.02%
1118
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1119
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1120
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
1121
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.02%
1122
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.02%
1123
Toronto-D Vrn 10/31/85
Other
0.02%
1124
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
1125
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
1126
Us Bank Na 4.96 12/25/2046
Other
0.02%
1127
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
1128
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
1129
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.02%
1130
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
1131
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
1132
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.02%
1133
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.02%
1134
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
1135
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.02%
1136
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.02%
1137
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.01%
1138
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
1139
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1140
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
1141
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.01%
1142
Resideo Funding Ii Llc 4%
Other
0.01%
1143
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1144
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1145
Sg Residential Mortgage Trust 2021-2
Other
0.01%
1146
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.01%
1147
Swvp Trust 2026 Pncl 10/43 1
Other
0.01%
1148
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
1149
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1150
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.01%
1151
Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20
Other
0.01%
1152
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
1153
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.01%
1154
Sierra Receivables Funding Co Srfc 2026 2A C 144A
Other
0.01%
1155
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials
0.01%
1156
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1157
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1158
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.01%
1159
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
1160
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1161
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
1162
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1163
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1164
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1165
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1166
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
1167
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
1168
Thomson Reuters Corp 5.65 2043-11-23
Other
0.01%
1169
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.01%
1170
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1171
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
1172
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.01%
1173
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.01%
1174
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.01%
1175
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
1176
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1177
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1178
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
1179
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
1180
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1181
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1182
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
1183
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1184
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.01%
1185
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
1186
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.01%
1187
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.01%
1188
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.01%
1189
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.01%
1190
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1191
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
1192
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1193
Avis Budget Rental Car Funding Aesop_24-1
Other
0.01%
1194
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.01%
1195
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1196
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.01%
1197
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other
0.01%
1198
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
1199
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.01%
1200
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
1201
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1202
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
1203
Benchmark Mortgage Trust Bmark_23-V3
Other
0.01%
1204
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.01%
1205
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other
0.01%
1206
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
1207
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1208
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
1209
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.01%
1210
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
1211
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.01%
1212
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.01%
1213
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1214
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.01%
1215
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.01%
1216
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.01%
1217
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1218
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
1219
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
1220
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1221
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.01%
1222
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.01%
1223
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
1224
Centerpoint Energy Res 4.1 2047-09-01
Other
0.01%
1225
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.01%
1226
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1227
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
1228
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
1229
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.01%
1230
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.01%
1231
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.01%
1232
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
1233
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1234
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
1235
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.01%
1236
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
1237
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.01%
1238
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other
0.01%
1239
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1240
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.01%
1241
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.01%
1242
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.01%
1243
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.01%
1244
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
1245
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.01%
1246
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1247
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1248
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1249
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
1250
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.01%
1251
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
1252
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.01%
1253
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
1254
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.01%
1255
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.01%
1256
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.01%
1257
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1258
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
1259
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
1260
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other
0.01%
1261
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.01%
1262
Mvw 2025-1 5.21% 09/42
Other
0.01%
1263
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
1264
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
1265
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
1266
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.01%
1267
New York State Electric & Gas Corporation 5.45%
Other
0.01%
1268
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
1269
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1270
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
1271
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1272
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1273
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.01%
1274
Obx 2024-Nqm14 Trust 5.35% 09/25/2064
Other
0.01%
1275
Nyc 2025-3Bp D 2/42
Other
0.01%
1276
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.01%
1277
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.01%
1278
Occidental Petroleum Corp 3.5% 08/15/2029
OXY 3.5 08/15/29Energy
0.01%
1279
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1280
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1281
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
1282
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1283
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1284
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1285
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1286
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1287
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
1288
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1289
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1290
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1291
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1292
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1293
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
1294
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
1295
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1296
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
1297
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.01%
1298
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
1299
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.01%
1300
Discovery Communications 5.2 2047-09-20
WBD 5.2 09/20/47Communication Services
0.01%
1301
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.01%
1302
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
1303
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1304
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
1305
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
1306
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
1307
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
1308
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.01%
1309
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1310
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1311
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1312
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
1313
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1314
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
1315
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1316
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1317
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1318
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1319
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
1320
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.01%
1321
Freddie Mac Pool 3
FR SD0781Financials
0.01%
1322
Freddie Mac Pool 4.5% 08/01/2052
Other
0.01%
1323
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
1324
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.01%
1325
Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054
Other
0.01%
1326
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.01%
1327
Freddie Mac Pool 5% 01/01/2055
Other
0.01%
1328
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.01%
1329
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.01%
1330
Freddie Mac Pool 4.0% 06/01/2052
FR SD8222Financials
0.01%
1331
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
1332
Fhlmc 30Yr Umbs Super 5.0 2052-10-01
FR SD8258Financials
0.01%
1333
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.01%
1334
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.01%
1335
Fhlmc Super 6% 05/01/2053
Other
0.01%
1336
Fr Sd8383
FR SD8383Financials
0.01%
1337
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.01%
1338
Umbs 01/10/2053
FR SD8368Financials
0.01%
1339
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.01%
1340
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.01%
1341
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
1342
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
1343
Freddie Mac Pool
FR SD8432Financials
0.01%
1344
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.01%
1345
Freddie Mac Pool,4.5,2055-01-01
FR SD8490Financials
0.01%
1346
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.01%
1347
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.01%
1348
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
1349
Federal Home Loan Banks
FHLB 2.5 12/10/27Financials
0.01%
1350
Fhlg 30Yr 5.5% 02/01/2053#Qf7085
Other
0.01%
1351
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.01%
1352
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials
0.01%
1353
Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31
FFCB 1.3 02/03/31Financials
0.01%
1354
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.01%
1355
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1356
Freddie Mac Pool 2.5% 10/01/2050
Other
0.01%
1357
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.01%
1358
Fnma 30Yr Umbs 2.5 01/08/2051
FN CB1332Financials
0.01%
1359
Fannie Mae Pool 01/05/2052
Other
0.01%
1360
Fannie Mae Pool 2050-10-01
Other
0.01%
1361
Umbs P#Cb4121 4% 07/01/52
FN CB4121Financials
0.01%
1362
Fannie Mae Pool Fn 12/52 Fixed 4.5
Other
0.01%
1363
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.01%
1364
Fannie Mae Pool 5.50
Other
0.01%
1365
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
1366
Fannie Mae Pool 5% 11/01/2055
Other
0.01%
1367
Fannie Mae Pool
FN FS0288Financials
0.01%
1368
Fannie Mae Pool 3 2052-02-01
Other
0.01%
1369
Fannie Mae Pool 01/07/2053
Other
0.01%
1370
Fannie Mae Pool 01/09/2052
Other
0.01%
1371
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1372
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.01%
1373
Fannie Mae Pool
FN MA5389Financials
0.01%
1374
Fannie Mae Pool
FN MA4548Financials
0.01%
1375
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.01%
1376
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.01%
1377
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.01%
1378
Fannie Mae Pool
FN MA4733Financials
0.01%
1379
Fannie Mae Pool
FN MA4783Financials
0.01%
1380
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
1381
At&T Inc 6.2%
Other
0.01%
1382
Abbvie Inc 6 20560915
Other
0.01%
1383
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
1384
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
1385
Amazon.Com Inc 6.25 07/09/2066
Other
0.01%
1386
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.01%
1387
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
1388
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
1389
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
1390
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
1391
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
1392
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1393
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1394
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.01%
1395
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.01%
1396
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.01%
1397
Fannie Mae Pool 4
Other
0.01%
1398
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
1399
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.01%
1400
Fannie Mae 6 09/01/2055
Other
0.01%
1401
Fn Ma5853 5.5 10/1/2055
Other
0.01%
1402
Umbs Mortpass 6% 10/55
Other
0.01%
1403
Freddie Mac Pool 3.5% 08/01/2053
Other
0.01%
1404
Freddie Mac Pool 6
Other
0.01%
1405
Freddie Mac Pool 6% 06/01/2055
Other
0.01%
1406
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
1407
Freddie Mac Pool 5% 06/01/2054
Other
0.01%
1408
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.01%
1409
Freddie Mac Pool 5 09/01/2055
Other
0.01%
1410
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.01%
1411
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1412
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
1413
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.01%
1414
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.01%
1415
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.01%
1416
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
1417
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.01%
1418
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.01%
1419
Ginnie Mae Ii Pool 5.5
G2 MA9541Financials
0.01%
1420
Ginnie Mae Ii Pool 4.5 04/20/2054
G2 MA9603Financials
0.01%
1421
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
1422
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.01%
1423
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
1424
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.01%
1425
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.01%
1426
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
1427
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.01%
1428
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.01%
1429
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.01%
1430
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1431
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1432
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
1433
Goodgreen 2021/1 Trust 2.66
Other
0.01%
1434
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1435
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.01%
1436
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.01%
1437
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1438
Holcim Us Finance Luxembourg Sa 6.88 09/29/2039
Other
0.01%
1439
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1440
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
1441
Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13
Other
0.01%
1442
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
1443
Hudson Yards Hy 2025 Sprl E 144A
Other
0.01%
1444
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.01%
1445
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
1446
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
1447
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
1448
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
1449
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1450
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1451
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1452
Intel Corp 5.3 5/36 5.3
Other
0.01%
1453
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1454
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.01%
1455
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials
0.01%
1456
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1457
Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15
JPMCC 2017-JP5 ASBFinancials
0.01%
1458
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039
Other
0.01%
1459
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
1460
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.01%
1461
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.01%
1462
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.01%
1463
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.01%
1464
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.01%
1465
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.01%
1466
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1467
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
1468
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
1469
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
1470
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.01%
1471
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1472
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.01%
1473
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1474
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
1475
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1476
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
1477
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
1478
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1479
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1480
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
1481
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
1482
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1483
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1484
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1485
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1486
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1487
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
1488
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
1489
Wireless Propco Funding Llc 06/55 4.3
Other
0.01%
1490
Ggp Trust 2026-Nm 6.81% 10/05/2043
Other
0.01%
1491
Sysco Holdings Corp/ Sysco Corp 6.5% 10/06/2056
Other
0.01%
1492
Ggp Trust 2026-Nm 7.61% 10/05/2043
Other
0.01%
1493
FHLMC 144A 5.19% 5.19% 09/25/2046
Other
0.01%
1494
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.00%
1495
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.00%
1496
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.00%
1497
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.00%
1498
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.00%
1499
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.00%
1500
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.00%
1501
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.00%
1502
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
1503
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.00%
1504
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.00%
1505
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.00%
1506
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.00%
1507
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.00%
1508
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.00%
1509
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.00%
1510
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
1511
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1512
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1513
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.00%
1514
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
1515
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
1516
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.00%
1517
Venture Global 6.5 6/34
VEGLPLUnknown
0.00%
1518
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1519
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1520
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.00%
1521
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.00%
1522
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
1523
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
1524
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1525
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
1526
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1527
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
1528
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
1529
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1530
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
1531
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1532
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
1533
Whirlpool Corp. 7.5%
Other
0.00%
1534
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
1535
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
1536
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.00%
1537
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1538
Ws Escrow Llc 0.0775 06/01/2033
Other
0.00%
1539
Wynn Resorts 6.875% 03/35
Other
0.00%
1540
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.00%
1541
Ncl Corp Ltd 8.75% 10/15/2031
Other
0.00%
1542
Paramount Skydance Corp 7.05% 10/15/2031
Other
0.00%
1543
US Dollar
Other
0.00%
1544
HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033
Other
0.00%
1545
Amc Entertainment Holdings Inc 8.88% 10/15/2031
Other
0.00%
1546
Alchemy Merger Sub Corp 7.38% 10/01/2033
Other
0.00%
1547
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.00%
1548
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
1549
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
1550
Kennedy-Wilson Inc
Other
0.00%
1551
KODIAK GAS 6.75% 10/35
Other
0.00%
1552
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
1553
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.00%
1554
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.00%
1555
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1556
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.00%
1557
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.00%
1558
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1559
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1560
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1561
Marathon Oil Corporation 6.6% 01-Oct-2037
Other
0.00%
1562
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
1563
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
1564
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.00%
1565
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1566
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.00%
1567
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1568
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.00%
1569
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.00%
1570
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.00%
1571
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.00%
1572
Mitsubishi Corp 5.125% 06/23/2036
Other
0.00%
1573
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
1574
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1575
Morgan Stanley Capital I Trust 2018-h4
Other
0.00%
1576
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.00%
1577
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
1578
Multicare Health System 2.803% 08/15/2050
Other
0.00%
1579
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1580
Nrg Energy 5.75% 01/34
Other
0.00%
1581
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1582
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1583
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1584
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
1585
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1586
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1587
Cnooc Petroleum North Am 7.875 03/15/2032
CNOOC 7.875 03/15/32Energy
0.00%
1588
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
1589
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.00%
1590
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.00%
1591
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1592
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
1593
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.00%
1594
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
1595
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.00%
1596
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
1597
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
1598
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1599
Onemain Finance Corp 09/15/2033
Other
0.00%
1600
Onemain Fin 7.125% 03/15/34
Other
0.00%
1601
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1602
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
1603
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
1604
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.00%
1605
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
1606
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.00%
1607
Pls Group Ltd 05/01/2031
Other
0.00%
1608
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.00%
1609
Pods Llc 8.75% 05/31
Other
0.00%
1610
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
1611
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.00%
1612
Penn Entertainm 6.75% 04/01/31
Other
0.00%
1613
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.00%
1614
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1615
Petco Health & 8.25% 02/01/31
Other
0.00%
1616
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
1617
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.00%
1618
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1619
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
1620
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
1621
Pioneer O 7.% 05/15/33
Other
0.00%
1622
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
1623
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1624
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.00%
1625
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1626
Prestige Brands 6.25% 07/15/34
Other
0.00%
1627
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1628
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
1629
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1630
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.00%
1631
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
1632
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1633
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
1634
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
1635
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
1636
Apld Computeco Llc
Other
0.00%
1637
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1638
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.00%
1639
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1640
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1641
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.00%
1642
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1643
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
1644
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
1645
Allegiant Travel Co 7.13% 07/01/2031
Other
0.00%
1646
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1647
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
1648
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1649
American Axle & 7.75% 10/15/33
Other
0.00%
1650
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1651
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.00%
1652
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
1653
Apld Computeco 2 Llc6.7503/15/2031
Other
0.00%
1654
Archrock Services Lp 144A
Other
0.00%
1655
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.00%
1656
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
1657
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.00%
1658
Discovery Communications 4.88 04/01/2043
Other
0.00%
1659
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1660
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.00%
1661
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
1662
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.00%
1663
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.00%
1664
Ecolab Inc 4.8 06/15/2031
Other
0.00%
1665
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.00%
1666
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.00%
1667
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.00%
1668
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1669
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.00%
1670
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
1671
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
1672
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.00%
1673
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
1674
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1675
Family Dollar Stores Llc 10%
Other
0.00%
1676
Federal Home Loan Mortgage Corp. 6 05-01-2053
Other
0.00%
1677
Federal National Mortgage Association, Inc.
Other
0.00%
1678
Freddie Mac 2051-03-01
FR SD8135Financials
0.00%
1679
Fr Sd8288
FR SD8288Financials
0.00%
1680
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.00%
1681
Freddie Mac Pool 4.5% 03/01/2054
Other
0.00%
1682
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
1683
Freddie Mac
FR SD8438Financials
0.00%
1684
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.00%
1685
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
1686
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1687
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.00%
1688
Freddie Mac Pool 03/01/2052
FR SD3611Financials
0.00%
1689
Freddie Mac Pool
Other
0.00%
1690
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1691
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.00%
1692
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.00%
1693
Federal Farm Credit Banks Funding Corp
Other
0.00%
1694
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.00%
1695
Federal Farm Credit Banks Funding Corp 1.19% 07/16
Other
0.00%
1696
Federal Farm Credit Banks Funding Corp 09/17/2035
Other
0.00%
1697
Federal Farm Credit Banks Funding Corp
Other
0.00%
1698
Federal Farm Credit Banks Funding Corp 0.86% 10/05
Other
0.00%
1699
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.00%
1700
Federal Farm Credit Banks Funding Corp 1.6% 07/15/
Other
0.00%
1701
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.00%
1702
Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031
Other
0.00%
1703
Federal Farm Credit Banks Funding Corp 1.55% 03/15
Other
0.00%
1704
Fed Farm Credit 4.125 2029-03-20
FFCB 4.125 03/20/29Financials
0.00%
1705
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.00%
1706
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1707
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
1708
Fannie Mae Pool 01/08/2051
Other
0.00%
1709
Federal National Mortgage Association, Inc.
Other
0.00%
1710
Fannie Mae Pool Umbs P#Ca5354 3.50000000
Other
0.00%
1711
Fn Cb4020 4 07/01/2052
Other
0.00%
1712
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.00%
1713
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.00%
1714
Fannie Mae Pool Fn 04/53 Fixed 5
Other
0.00%
1715
Federal National Mortgage Association, Inc.
Other
0.00%
1716
Fannie Mae Pool 4% 08/01/2053
Other
0.00%
1717
Federal National Mortgage Association, Inc. 02/01/2052
FN FS0631Financials
0.00%
1718
Umbs P#Fs3251 6% 11/01/52
Other
0.00%
1719
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1720
Fannie Mae Pool 06/01/2053
Other
0.00%
1721
Fannie Mae Pool 01/10/2053
Other
0.00%
1722
Federal National Mortgage Association, Inc.
FN FS6838Financials
0.00%
1723
Fannie Mae Pool 5% 11/01/2053
Other
0.00%
1724
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials
0.00%
1725
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
1726
Fnma Pool Ma4622
FN MA4622Financials
0.00%
1727
Fannie Mae Pool 2052-07-01
Other
0.00%
1728
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.00%
1729
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
1730
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.00%
1731
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.00%
1732
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
1733
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
1734
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.00%
1735
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.00%
1736
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
1737
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1738
Benchmark 2024-V6 Mortgage Trust
Other
0.00%
1739
Beusa Investments 7% 08/01/31
Other
0.00%
1740
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
1741
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.00%
1742
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.00%
1743
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.00%
1744
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
1745
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1746
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.00%
1747
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1748
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1749
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1750
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
1751
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1752
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
1753
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
1754
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1755
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1756
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1757
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.00%
1758
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
1759
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
1760
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
1761
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.00%
1762
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1763
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1764
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1765
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.00%
1766
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1767
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1768
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1769
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.00%
1770
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.00%
1771
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
1772
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1773
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
1774
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1775
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.00%
1776
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.00%
1777
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1778
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
1779
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.00%
1780
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.00%
1781
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
1782
Dell International Llc 52/15/2034
Other
0.00%
1783
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
1784
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.00%
1785
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1786
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.00%
1787
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
1788
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.00%
1789
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1790
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1791
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
1792
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
1793
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.00%
1794
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.00%
1795
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
1796
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
1797
Six Flags Entertainment Corp 144A
Other
0.00%
1798
J M Smucker Co 3.55 Mar 15, 2050
Other
0.00%
1799
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1800
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1801
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
1802
Space Exploration Technologies Corp.
Other
0.00%
1803
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
1804
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
1805
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1806
Starwood Property Trust, Inc. 6.125%
Other
0.00%
1807
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
1808
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.00%
1809
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1810
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
1811
SUNOCO LP CALLABLE VAR
Other
0.00%
1812
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1813
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1814
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
1815
Sword Purchaser 10.5% 04/15/34
Other
0.00%
1816
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.00%
1817
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1818
Synergy Infrastructure Holdings Llc
Other
0.00%
1819
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.00%
1820
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
1821
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.00%
1822
Teachers Insurance & Annuity Association Of America
Other
0.00%
1823
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1824
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1825
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.00%
1826
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.00%
1827
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.00%
1828
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1829
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1830
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.00%
1831
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1832
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
1833
Travel Plus Leisure Co 6.25%
Other
0.00%
1834
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.00%
1835
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
1836
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
1837
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
1838
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1839
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1840
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1841
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.00%
1842
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
1843
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.00%
1844
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.00%
1845
Federal National Mortgage Association
FN MA4786Financials
0.00%
1846
Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052
FN MA4803Financials
0.00%
1847
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.00%
1848
Fannie Mae 2053-03-01
Other
0.00%
1849
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.00%
1850
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.00%
1851
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.00%
1852
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
1853
Umbs
FN MA5247Financials
0.00%
1854
Fannie Mae Pool
FN MA5445Financials
0.00%
1855
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.00%
1856
Umbs Mortpass 5% 04/56
Other
0.00%
1857
Freddie Mac Pool 6% 08/01/2054
Other
0.00%
1858
Freddie Mac Pool 6% 09/01/2055
Other
0.00%
1859
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.00%
1860
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1861
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1862
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1863
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
1864
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.00%
1865
Flash Compute Llc 144A
Other
0.00%
1866
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
1867
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
1868
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1869
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
1870
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.00%
1871
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.00%
1872
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
1873
G2 Ma9018
G2 MA9018Financials
0.00%
1874
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.00%
1875
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.00%
1876
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.00%
1877
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
1878
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
1879
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.00%
1880
Ginnie Mae Ii Pool
G2 MB0024Financials
0.00%
1881
Ginnie Mae Ii Pool
G2 MB0092Financials
0.00%
1882
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.00%
1883
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.00%
1884
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
1885
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.00%
1886
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.00%
1887
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1888
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1889
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
1890
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
1891
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.00%
1892
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1893
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.00%
1894
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
1895
Government National Mortgage Association 2% 2 06/20/2051
Other
0.00%
1896
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
1897
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1898
Griffon Corporation 6.25 10/01/2034
Other
0.00%
1899
Group 1 Automotive Inc 144A
Other
0.00%
1900
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
1901
Harrow Inc 8.625% 09/15/30
Other
0.00%
1902
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1903
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
1904
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1905
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
1906
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
1907
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.00%
1908
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1909
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
1910
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
1911
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.00%
1912
Industrial F&B 7.75 2/33
Other
0.00%
1913
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1914
Intuit Inc 5.56/15/2036
Other
0.00%
1915
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
1916
Iron Mountain Inc 144A 6.251/15/2035
Other
0.00%
1917
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	11.840%
2	Vanguard Total International Bond ETF	BNDX	9.850%
3	Ishares Core U.s. Aggregate	AGG	4.120%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.370%
5	United States Treasury Note	T 4.125 03/31/31	0.990%
6	Us Treasury N/B 3.875 5/15/2029	-	0.800%
7	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.710%
8	First American Government Obligations Fund	FGXXX	0.710%
9	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.620%
10	Us Treas Nts 3.5% 03/15/29	-	0.620%
11	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.610%
12	Other Assets And liabilities	-	0.570%
13	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.560%
14	United States Treasury Note/Bond 3.5 01/15/2029	-	0.520%
15	Us Treasury N/B 11/35 4	-	0.500%
16	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.450%
17	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.430%
18	Us Treas Nts 3.5% 12/15/28	-	0.420%
19	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.410%
20	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.400%
21	United States Treasury Note/Bond 3.875 03/31/2031	-	0.400%
22	Federal Farm Credit Banks 4.47%	-	0.400%
23	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.390%
24	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.390%
25	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.370%
26	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.370%
27	Treasury Bill 11/12/2026	-	0.360%
28	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.340%
29	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.340%
30	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.340%
31	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.310%
32	Treasury Bond (Otr) 55/15/2046	-	0.300%
33	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.300%
34	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
35	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.300%
36	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.300%
37	Us Treas Nts 4.125% 07/15/29	-	0.300%
38	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.300%
39	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.290%
40	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.290%
41	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.290%
42	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.290%
43	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.280%
44	Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054	-	0.280%
45	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.270%
46	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.270%
47	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.260%
48	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.250%
49	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.250%
50	Freddie Mac Pool 5% 04/01/2056	-	0.240%
51	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.240%
52	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.240%
53	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.230%
54	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.230%
55	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.220%
56	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.220%
57	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
58	Fannie Mae Pool 5.5	-	0.210%
59	Freddie Mac Pool 5.5	-	0.210%
60	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.190%
61	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.180%
62	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.180%
63	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.180%
64	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.170%
65	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.170%
66	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.170%
67	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.170%
68	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.170%
69	Us Treasury 4.0%	T 4 02/28/30	0.160%
70	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.160%
71	Us Treasury N/B 4 7/30	T 4 07/31/30	0.160%
72	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.160%
73	Freddie Mac Notes 01/29 3.922029-01-16	-	0.160%
74	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
75	Fannie Mae 2053-06-01	FN MA5038	0.160%
76	United States Treasury Note/Bond 5.13 08/15/2056	-	0.150%
77	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.150%
78	United States Treasury Note/Bond 3.75 01/31/2031	-	0.150%
79	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.150%
80	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.150%
81	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.140%
82	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.140%
83	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.140%
84	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.140%
85	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.140%
86	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.140%
87	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.140%
88	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.140%
89	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.140%
90	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
91	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.130%
92	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.130%
93	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.130%
94	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.130%
95	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.130%
96	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.130%
97	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.130%
98	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.130%
99	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.130%
100	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.130%
101	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.120%
102	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.120%
103	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.120%
104	Treasury Bond (Otr) 55/15/2056	-	0.120%
105	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.120%
106	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.120%
107	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.120%
108	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.120%
109	Oracle Corp 5.95 09/26/2055	-	0.120%
110	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.120%
111	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.120%
112	Federal Farm Credit Banks Funding Corp 1.74% 06/03	-	0.120%
113	Fannie Mae Pool 2.5% 07/01/2053	-	0.120%
114	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	0.120%
115	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.120%
116	Fn Ma4700 4 08/01/2052	FN MA4700	0.120%
117	Federal Farm Credit Banks Funding Corp 1.22% 09/23	-	0.110%
118	Fhlmc 4.3 2030-09-26	-	0.110%
119	Fannie Mae Pool 04/01/2052	FN FS4377	0.110%
120	Fannie Mae 2052-07-01	FN MA4653	0.110%
121	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.110%
122	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
123	Us Treasury N/B 09/32 3.875	-	0.110%
124	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.110%
125	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.110%
126	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
127	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
128	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.110%
129	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
130	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.110%
131	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.110%
132	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
133	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
134	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.100%
135	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
136	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
137	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.100%
138	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.100%
139	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.100%
140	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.100%
141	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.100%
142	Johnson & Johnson	JNJ 3.4 01/15/38	0.100%
143	Korea Development Bank Sr Unsecured 09/31 4.75	-	0.100%
144	Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030	-	0.100%
145	Oracle Corp 02/04/2056	-	0.100%
146	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.100%
147	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.090%
148	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.090%
149	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.090%
150	Freddie Mac Pool 5% 12/01/2054	-	0.090%
151	FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031	-	0.090%
152	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.090%
153	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.090%
154	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.090%
155	Citigroup Inc 4.5 09/11/2031	-	0.090%
156	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.090%
157	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.090%
158	Heineken Nv	HEIANA 3.5 01/29/28	0.090%
159	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.090%
160	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.090%
161	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.090%
162	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.090%
163	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.090%
164	Us Treasury N/B 03/30 4	T 4 03/31/30	0.090%
165	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.090%
166	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.090%
167	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.090%
168	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
169	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
170	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.080%
171	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
172	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.080%
173	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.080%
174	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
175	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.080%
176	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.080%
177	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.080%
178	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.080%
179	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.080%
180	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
181	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.080%
182	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
183	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.080%
184	Fannie Mae Pool 09/01/2052	FN FS2805	0.080%
185	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.080%
186	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.080%
187	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.080%
188	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
189	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.080%
190	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.080%
191	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.080%
192	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.080%
193	Treasury Note 3.625 31/12/2030	-	0.080%
194	Us Treasury N/B 4.375 5/15/2036	-	0.080%
195	Treasury Note (Otr) 4.256/30/2033	-	0.080%
196	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.080%
197	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
198	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
199	Citigroup Inc 5.86% 09/24/2037	-	0.080%
200	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.070%
201	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.070%
202	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.070%
203	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
204	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.070%
205	Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10	-	0.070%
206	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.070%
207	Morgan Stanley 5.296 4/37 5.296	-	0.070%
208	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.070%
209	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	-	0.070%
210	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.070%
211	Space Explorati 5.65 7/33	-	0.070%
212	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.070%
213	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.070%
214	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.070%
215	Bmo 2026-5C16 Mortgage Trust 5.9627%	-	0.070%
216	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.070%
217	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
218	Bmark 26 5.09951% 3/15/59	-	0.070%
219	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
220	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.070%
221	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.070%
222	Citigroup Inc	C 6.125 08/25/36	0.070%
223	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
224	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.070%
225	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.070%
226	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.070%
227	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
228	Umbs 2053-09-01	FN MA5139	0.070%
229	Fannie Mae Pool 5.5	-	0.070%
230	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.070%
231	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	0.070%
232	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
233	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.070%
234	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
235	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
236	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.070%
237	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027	JBSSBZ 2.5 01/15/27	0.070%
238	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.070%
239	Freddie Mac 2050-12-01	FR SD8114	0.070%
240	Fr Sd8227 4 07/01/2052	FR SD8227	0.070%
241	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.070%
242	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.070%
243	Fannie Mae Pool 2.5% 08/01/2051	-	0.070%
244	Fannie Mae Pool 01/06/2053	FN CB6475	0.070%
245	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.070%
246	Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01	-	0.070%
247	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.070%
248	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.070%
249	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.060%
250	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
251	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.060%
252	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
253	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.060%
254	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.060%
255	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.060%
256	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.060%
257	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.060%
258	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.060%
259	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.060%
260	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
261	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.060%
262	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.060%
263	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.060%
264	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.060%
265	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.060%
266	United States Treasury Note	T 3.5 04/30/30	0.060%
267	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.060%
268	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.060%
269	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.060%
270	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.060%
271	Us Treas Nts 3.875% 12/31/32	-	0.060%
272	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
273	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
274	Vinci Sa	DGFP 3.75 04/10/29 1	0.060%
275	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.060%
276	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.060%
277	Federal Home Loan Mortgage Corp. 5.5% 5.5% 09/01/2056	-	0.060%
278	Province Of British Columbia Canada 5.3% 09/29/2036	-	0.060%
279	Freddie Mac Pool 6% 10/01/2056	-	0.060%
280	International Development Association 4.88% 09/25/2031	-	0.060%
281	Asian Development Bank 5% 5% 09/30/2033	-	0.060%
282	Sysco Holdings Corp/ Sysco Corp 5.8% 10/06/2033	-	0.060%
283	Landwirtschaftliche Rentenbank 5% 09/22/2036	-	0.060%
284	Freddie Mac Multifamily Structured Pass Through Certificates 4.37% 08/25/2045	-	0.060%
285	Fnma Pass-Thru I 5% 5% 09/01/2056	-	0.060%
286	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
287	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.060%
288	Oryx Funding Llc 6.299%	-	0.060%
289	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
290	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
291	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
292	Freddie Mac Pool 5% 04/01/2053	-	0.060%
293	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.060%
294	Federal Farm Credit Banks 3.63%	-	0.060%
295	Fn Ma4562 2 03/01/2052	FN MA4562	0.060%
296	Fn Ma4655 4 7/1/52	FN MA4655	0.060%
297	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.060%
298	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.060%
299	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.060%
300	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.060%
301	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.060%
302	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
303	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
304	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.060%
305	Credit Agricole Sa 144A 01/37 Var	-	0.060%
306	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
307	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.060%
308	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.060%
309	Fannie Mae Pool 0.045 12/01/2055	-	0.060%
310	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.060%
311	Freddie Mac Pool 5.5% 11/01/2055	-	0.060%
312	Freddie Mac Pool 5.5	-	0.060%
313	Fordo 2024-A B	-	0.060%
314	Ginnie Mae Ii Pool 5	-	0.060%
315	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
316	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
317	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.060%
318	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.060%
319	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.060%
320	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.060%
321	Fnma 30Yr Umbs	FN MA5530	0.050%
322	Fannie Mae Pool 4	FN MA5611	0.050%
323	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.050%
324	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.050%
325	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
326	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.050%
327	Ginnie Mae Ii Pool 5.5	-	0.050%
328	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.050%
329	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.050%
330	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.050%
331	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.050%
332	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.050%
333	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
334	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.050%
335	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
336	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
337	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.050%
338	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.050%
339	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.050%
340	Voya Financial Inc.	VOYA V4.7 01/23/48	0.050%
341	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.050%
342	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
343	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
344	Freddie Mac Multifamily Structured Pass Through Certificates 4.39% 09/25/2031	-	0.050%
345	Citigroup Inc 5.58% 09/24/2032	-	0.050%
346	Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 08/25/2036	-	0.050%
347	Apollo 5.646% 07/51	-	0.050%
348	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.050%
349	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
350	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.050%
351	Ally Bank/Utah 5.08 06/15/2034	-	0.050%
352	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.050%
353	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
354	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
355	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.050%
356	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.050%
357	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.050%
358	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
359	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.050%
360	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.050%
361	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.050%
362	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.050%
363	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
364	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
365	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.050%
366	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.050%
367	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
368	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.050%
369	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
370	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.050%
371	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
372	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.050%
373	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.050%
374	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.050%
375	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
376	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.050%
377	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
378	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.050%
379	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.050%
380	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
381	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.050%
382	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.050%
383	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
384	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
385	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.050%
386	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
387	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
388	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.050%
389	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.050%
390	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
391	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
392	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.050%
393	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.050%
394	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.050%
395	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
396	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
397	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.050%
398	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066	-	0.050%
399	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.050%
400	PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061	-	0.050%
401	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
402	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.050%
403	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.050%
404	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.050%
405	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
406	Federal Home Loan Mortgage Corp	FHLMC 0 12/17/29 MTN	0.050%
407	UMBS 4 11/01/2052	FR SD8265	0.050%
408	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.050%
409	Federal Farm Credit Banks 5.15%	-	0.050%
410	Federal Farm Credit Banks 3.81%	-	0.050%
411	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.050%
412	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.050%
413	Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036	-	0.050%
414	Fremf 2026 K566 Mortgage Trust 08/31 1	-	0.050%
415	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.050%
416	Fannie Mae Pool 5% 04/01/2056	-	0.050%
417	Fnma Pool Fa4946 Fn 01/54 Fixed Var	-	0.050%
418	Fn Fs4035 5 03/01/2053	FN FS4035	0.050%
419	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.050%
420	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.050%
421	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.050%
422	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
423	Epr Properties 4.8 11/15/2030	-	0.040%
424	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
425	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.040%
426	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
427	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.040%
428	Eart 2025-1A D	-	0.040%
429	Meta Platforms Inc 6.3%	-	0.040%
430	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
431	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
432	Freddie Mac 2 06/01/2051	FR SD8150	0.040%
433	Freddie Mac Pool 2052-05-01	FR SD8214	0.040%
434	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
435	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
436	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.040%
437	Fhlmc Multifamily Structured P Fhms K 180 A2	-	0.040%
438	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 06/25/2031	-	0.040%
439	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.040%
440	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.040%
441	Fnma Pool Fs9853	-	0.040%
442	At&t Inc	T 6.375 03/01/41	0.040%
443	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
444	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.040%
445	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.040%
446	Alphabet Inc 5.45 8/36	-	0.040%
447	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
448	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
449	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
450	Fannie Mae Pool	FN MA5009	0.040%
451	Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00	-	0.040%
452	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
453	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
454	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.040%
455	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.040%
456	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.040%
457	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
458	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
459	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
460	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
461	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.040%
462	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
463	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
464	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
465	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
466	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
467	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
468	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.040%
469	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
470	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
471	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.040%
472	Var Energi Asa Var Energi Asa	-	0.040%
473	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
474	Verus Securitization Trust 2026-7	-	0.040%
475	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.040%
476	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
477	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.040%
478	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
479	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
480	Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23	-	0.040%
481	Paramount Skydance Corp 7.55% 10/15/2033	-	0.040%
482	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
483	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
484	Lba Trust Lba 2026 Lba6 C 144A	-	0.040%
485	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.040%
486	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.040%
487	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.040%
488	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.040%
489	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.040%
490	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.040%
491	Nextgear Floorplan Master Owner Trust 4.07 2031-02-18	-	0.040%
492	Nissan Auto Receivables 2026-A Owner Trust 4.87%	-	0.040%
493	Nvidia Corp 4.5 6/31	-	0.040%
494	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.040%
495	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.040%
496	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
497	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
498	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
499	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.040%
500	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.040%
501	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.040%
502	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
503	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
504	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
505	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.040%
506	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.040%
507	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.040%
508	Sba Communications Corp. 5.15%	-	0.040%
509	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
510	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.040%
511	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
512	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
513	Southwest Airlines Co 4.38% 15Nov2028	-	0.040%
514	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
515	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.040%
516	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
517	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
518	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
519	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
520	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.040%
521	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
522	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
523	Us Treasury Bond	T 3 02/15/47	0.040%
524	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.040%
525	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.040%
526	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
527	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.040%
528	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.040%
529	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
530	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.040%
531	Us Treasury N/B 08/52 3	T 3 08/15/52	0.040%
532	U.S. Treasury Bonds	T 4.5 02/15/44	0.040%
533	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
534	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.040%
535	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.040%
536	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
537	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.040%
538	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
539	Banco Inbursa Sr Unsecured 144a 04/27 4.375	BINBUR 4.375 04/11/2	0.040%
540	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
541	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
542	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
543	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
544	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.040%
545	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.040%
546	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
547	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
548	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.040%
549	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.040%
550	Citigroup Inc	C V3.98 03/20/30	0.040%
551	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.040%
552	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
553	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.040%
554	Corp Andina De Fomento 4.75 09/16/2031	-	0.040%
555	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
556	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.040%
557	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.040%
558	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.030%
559	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.030%
560	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.030%
561	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
562	Bds Ltd Bds 2026 Fl18 A	-	0.030%
563	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
564	Bpce Sa 5.18 06/02/2032	-	0.030%
565	Bx Trust Bx 2025 Roic D 144A	-	0.030%
566	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
567	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
568	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
569	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
570	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.030%
571	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
572	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.030%
573	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.030%
574	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
575	Barclays Plc V/R 06/26/32	-	0.030%
576	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.030%
577	Black Pearl Comp 6.125 15Feb31 144A	-	0.030%
578	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.030%
579	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.030%
580	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
581	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
582	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
583	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
584	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
585	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.030%
586	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.030%
587	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
588	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.030%
589	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.030%
590	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.030%
591	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
592	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
593	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
594	CLEVELAND-CL 7.625% 01/34	-	0.030%
595	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
596	Comm_25-Sbx B 0 Aug 10, 2041	-	0.030%
597	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.030%
598	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.030%
599	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.030%
600	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.030%
601	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.030%
602	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.030%
603	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
604	Credit Agricole Sa 5.134% 03/11/2027 144A	ACAFP 5.134 03/11/27	0.030%
605	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.030%
606	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
607	Db Master Finance Llc 4.89 08/20/2055	-	0.030%
608	Dte Electric Co 3.7 06/01/2046	DTE 3.7 06/01/46	0.030%
609	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.030%
610	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.030%
611	Fnma 2053-07-01	FN MA5071	0.030%
612	Fn Ma5106	FN MA5106	0.030%
613	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.030%
614	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.030%
615	Fifth Third Bancorp 5.141%	-	0.030%
616	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.030%
617	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
618	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.030%
619	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
620	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.030%
621	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.030%
622	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
623	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.030%
624	Gmcar 2026 4.44% 04/16/32	-	0.030%
625	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
626	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.030%
627	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.030%
628	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
629	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
630	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.030%
631	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
632	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
633	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
634	Indonesia Government International Bond 4.3 03/31/2052	INDON 4.3 03/31/52	0.030%
635	Indonesia Government International Bond 5.25 01/15/2030	INDON 5.25 01/15/30	0.030%
636	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
637	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
638	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.030%
639	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
640	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.030%
641	Dignity Health California Go	CATMED 4.5 11/01/42	0.030%
642	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
643	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
644	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.030%
645	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.030%
646	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
647	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
648	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
649	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
650	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
651	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.030%
652	ENTERPRISE 4.41% 06/29	-	0.030%
653	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
654	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
655	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
656	Essential Properties Lp 5.387/15/2036	-	0.030%
657	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.030%
658	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
659	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
660	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.030%
661	Freddie Mac Pool 3.5 07/01/2052	FR SD1377	0.030%
662	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.030%
663	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.030%
664	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
665	Federal Farm Credit Banks Funding Corp	-	0.030%
666	Federal Farm Credit Banks Funding Corp 4.75% 05/02	-	0.030%
667	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.030%
668	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.030%
669	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.030%
670	Fannie Mae Pool 5 2055-03-01	FN FA1164	0.030%
671	Fannie Mae Pool 4% 02/01/2053	-	0.030%
672	Fannie Mae Pool Umbs P#Fs0176 2.50000000	-	0.030%
673	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.030%
674	Fannie Mae Pool 2% 02/01/2052	-	0.030%
675	Fannie Mae Pool 10/01/2053	-	0.030%
676	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
677	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.030%
678	Fannie Mae 2052-08-01	FN MA4698	0.030%
679	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
680	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
681	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
682	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
683	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
684	Alphabet Inc. 5.45% Nov 15/55	-	0.030%
685	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
686	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.030%
687	Alphabet Inc 6.38 08/15/2056	-	0.030%
688	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
689	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
690	American Electric Power C 5.8 03/14/2056	-	0.030%
691	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
692	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.030%
693	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.030%
694	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.030%
695	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
696	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.030%
697	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.030%
698	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
699	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.030%
700	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.030%
701	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
702	Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3	-	0.030%
703	Sg Capital Partners Sgr 2026 5 A3 144A	-	0.030%
704	The Charles Schwab Corporation 6.1%	-	0.030%
705	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
706	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
707	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.030%
708	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
709	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
710	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.030%
711	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
712	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
713	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.030%
714	Stryker Corp	SYK 4.375 05/15/44	0.030%
715	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
716	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
717	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.030%
718	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.030%
719	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.030%
720	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
721	Bell_2025-1 4.82 08/15/2055	-	0.030%
722	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
723	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
724	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
725	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
726	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.030%
727	Toyota Auto Loan Extended Note Trust 2026-1	-	0.030%
728	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.030%
729	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
730	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
731	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.030%
732	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.030%
733	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.030%
734	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.030%
735	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.030%
736	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
737	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.030%
738	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.030%
739	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
740	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.030%
741	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.030%
742	United States Treasury Note/Bond	T 4.625 09/30/30	0.030%
743	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.030%
744	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
745	Us Treas Nts 4.25% 03/31/33	-	0.030%
746	United States Treasury Note/Bond 4.13 05/31/2031	-	0.030%
747	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
748	Var Energi Asa 09/31 0	-	0.030%
749	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
750	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.030%
751	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
752	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
753	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.030%
754	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.030%
755	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
756	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
757	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
758	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.030%
759	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
760	World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032	-	0.030%
761	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
762	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.030%
763	Federal Home Loan Mortgage Corp. 6% 6% 10/01/2056	-	0.030%
764	PRIVATE EXPORT FUNDING CORP 5.15% 09/25/2033	-	0.030%
765	Var Energi Asa 5.5% 09/22/2029	-	0.030%
766	Sysco Holdings Corp/ Sysco Corp 5.6% 06/06/2031	-	0.030%
767	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.030%
768	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.030%
769	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.030%
770	Kennametal Inc 5.85/28/2036	-	0.030%
771	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.030%
772	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
773	Lhome Mortgage Step 01/41	-	0.030%
774	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.030%
775	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
776	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
777	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
778	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.030%
779	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.030%
780	Mauser Packagi 7.875% 04/15/30	-	0.030%
781	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.030%
782	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
783	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.030%
784	Mitsui 3.65% 07/27	MITSRE 3.65 07/20/27	0.030%
785	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
786	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.030%
787	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
788	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
789	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.030%
790	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
791	Nationwide Building Society	NWIDE 4.85 07/27/27	0.030%
792	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
793	New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A	-	0.030%
794	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.030%
795	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	-	0.030%
796	Nfmot 2025-1A A 4.55	-	0.030%
797	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
798	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.030%
799	Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A	-	0.030%
800	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
801	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
802	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.030%
803	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.030%
804	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.030%
805	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.030%
806	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
807	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
808	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
809	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.030%
810	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.030%
811	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
812	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.030%
813	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
814	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.020%
815	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
816	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
817	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
818	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.020%
819	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
820	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.020%
821	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.020%
822	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
823	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.020%
824	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.020%
825	Manhattan West, Series 2020-1mw, Class D	-	0.020%
826	Maple Parent 5.05% 03/31	-	0.020%
827	Mars Inc	MARS 4.2 04/01/59 14	0.020%
828	Massachusetts Electric Co 07/20/2056	-	0.020%
829	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
830	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
831	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.020%
832	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
833	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	ORBIA 5.5 01/15/48 1	0.020%
834	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
835	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.020%
836	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
837	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
838	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
839	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
840	Kingdom Of Moroc 6.5% 09/08/33	MOROC 6.5 09/08/33 1	0.020%
841	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.020%
842	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.020%
843	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
844	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
845	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.020%
846	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.020%
847	Nymt Loan Trust 2026-Inv4 5.929% 08/25/2061	-	0.020%
848	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.020%
849	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.020%
850	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.020%
851	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.020%
852	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.020%
853	New Residential Mortgage Loan Trust 2026-Nqm8 5.77%	-	0.020%
854	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
855	Northern Star Resources Ltd	NST:AU	0.020%
856	Nvidia Corp 4.75 6/33	-	0.020%
857	Nvidia Corporation 4.956/15/2036	-	0.020%
858	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.020%
859	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.020%
860	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.020%
861	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.020%
862	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
863	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
864	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
865	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
866	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.020%
867	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.020%
868	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
869	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
870	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
871	Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4	PARGUY 5.4 03/30/50	0.020%
872	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
873	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
874	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
875	Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041	-	0.020%
876	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.020%
877	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
878	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
879	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
880	Electricite De France Sa	EDF 5.25 10/13/55 14	0.020%
881	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
882	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.020%
883	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
884	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
885	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
886	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.020%
887	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
888	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
889	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
890	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.020%
891	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.020%
892	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
893	Freddie Mac Pool 2	FR SD8211	0.020%
894	Fr Sd8215 4 5/1/52	FR SD8215	0.020%
895	Fr Sd8242 3 09/01/2052	-	0.020%
896	Fr Sd8274 4 12/01/2052	FR SD8274	0.020%
897	Freddie Mac Pool 2053-09-01	FR SD8363	0.020%
898	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.020%
899	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
900	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.020%
901	Freddie Mac Pool	-	0.020%
902	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
903	Federal Farm Credit Banks Funding Corp	-	0.020%
904	Freddie Mac 2052-01-01	FR RA6614	0.020%
905	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.020%
906	Freddie Mac Pool 5% 07/01/2053	-	0.020%
907	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.020%
908	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.020%
909	Fannie Mae Pool 01/07/2051	-	0.020%
910	Fannie Mae Pool 07/01/2051	-	0.020%
911	Federal National Mortgage Association 4.5 10-01-2052	-	0.020%
912	Fannie Mae Pool Fn Fa1103 3.5 2052-09-01	-	0.020%
913	Fnma Pool Fa4802 Fn 04/56 Fixed Var	-	0.020%
914	Fannie Mae Pool 01/11/2051	-	0.020%
915	Fannie Mae Pool 01/07/2052	-	0.020%
916	Fannie Mae Pool 01/08/2052	FN FS3497	0.020%
917	Fannie Mae Pool 01/10/2053	-	0.020%
918	FNMA Pool MA4078	FN MA4078	0.020%
919	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.020%
920	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.020%
921	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.020%
922	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.020%
923	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.020%
924	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
925	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.020%
926	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.020%
927	Bds Ltd Bds 2026 Fl18 B	-	0.020%
928	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
929	Bpce Sa 01/13/2037	-	0.020%
930	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.020%
931	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.020%
932	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.020%
933	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.020%
934	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.020%
935	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.020%
936	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.020%
937	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.020%
938	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
939	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
940	Bank 2025-Bnk50 5.652% 05/15/2068	BANK 2025-BNK50 A5	0.020%
941	Bank 2019-bnk17	-	0.020%
942	Barclays Plc 4.911% 06/26/2030	-	0.020%
943	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
944	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
945	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
946	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.020%
947	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.020%
948	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.020%
949	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
950	Bx Trust Bx 2025 Gw D 144A	-	0.020%
951	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
952	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
953	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
954	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
955	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.020%
956	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
957	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
958	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	-	0.020%
959	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
960	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
961	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
962	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
963	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
964	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
965	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.020%
966	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.020%
967	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
968	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.020%
969	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
970	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
971	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.020%
972	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.020%
973	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.020%
974	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.020%
975	Fannie Mae Pool	FN MA4918	0.020%
976	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.020%
977	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
978	Fannie Mae Pool 2053-08-01	FN MA5107	0.020%
979	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.020%
980	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.020%
981	Fannie Mae Pool 6	FN MA5498	0.020%
982	Fannie Mae Pool 4.5	FN MA5584	0.020%
983	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.020%
984	Fn Ma5944 5.0 1/1/2056	-	0.020%
985	Freddie Mac Pool 6% 04/01/2055	-	0.020%
986	Freddie Mac Pool 6 2055-04-01	FR SL0628	0.020%
987	Freddie Mac Pool 5.5% 12/01/2050	-	0.020%
988	Fedex Corp 5.75 30Sep36	-	0.020%
989	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
990	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
991	Flowserve Corporation Flowserve Corporation	-	0.020%
992	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
993	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.020%
994	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045	STACR 2025-HQA1 M2	0.020%
995	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.020%
996	G2 Ma8947	G2 MA8947	0.020%
997	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.020%
998	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.020%
999	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.020%
1000	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.020%
1001	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
1002	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
1003	Goldman Sachs Group, Inc. 5.541%	-	0.020%
1004	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.020%
1005	Goldman Sachs Private Credit Corp 6.25 05/06/2030	GSCRED 6.25 05/06/30	0.020%
1006	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
1007	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.020%
1008	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.020%
1009	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1010	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
1011	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1012	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.020%
1013	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
1014	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.020%
1015	Humana Inc	HUM 8.15 06/15/38	0.020%
1016	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
1017	Intel Corp 6.125 5/56 6.125	-	0.020%
1018	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
1019	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.020%
1020	International Paper Co	IP 6 11/15/41	0.020%
1021	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
1022	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
1023	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
1024	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
1025	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.020%
1026	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
1027	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.020%
1028	United States Treasury Note/Bond	T 1.625 11/30/26	0.020%
1029	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.020%
1030	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.020%
1031	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.020%
1032	Us Treas Nts 4.375% 07/31/33	-	0.020%
1033	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.020%
1034	Vsp Optical Group Inc	-	0.020%
1035	Vantage Data Centers Llc 09/56 6.365	-	0.020%
1036	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
1037	Verus Securitization Trust Verus 2026 4 A2 144A	-	0.020%
1038	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.020%
1039	Verus Securitization Tr 2026 6 07/71 5.941	-	0.020%
1040	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.020%
1041	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.020%
1042	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
1043	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.020%
1044	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
1045	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.020%
1046	Wea Finance Llc / Westfield Uk & Europe Finance Plc	URWFP 4.75 09/17/44	0.020%
1047	Equinor Asa Company Guar 06/35 5.125	-	0.020%
1048	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
1049	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
1050	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.020%
1051	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.020%
1052	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
1053	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
1054	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
1055	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
1056	Williams Cos Inc 5.8 15Sep36	-	0.020%
1057	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.020%
1058	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.020%
1059	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.020%
1060	Costar 7.158 03/12/45 Regs	-	0.020%
1061	FHLMC 144A 4.89% 4.89% 09/25/2046	-	0.020%
1062	Fnma Pass-Thru I 3.5% 3.5% 10/01/2053	-	0.020%
1063	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
1064	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
1065	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
1066	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
1067	A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25	-	0.020%
1068	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
1069	Abbvie Inc 5.3 20360915	-	0.020%
1070	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1071	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
1072	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
1073	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
1074	Corp. Note	ATDBCN 3.55 07/26/27	0.020%
1075	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
1076	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.020%
1077	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.020%
1078	Amazon.Com Inc 4.55 03/13/2033	-	0.020%
1079	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
1080	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
1081	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.020%
1082	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.020%
1083	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1084	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.020%
1085	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1086	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
1087	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1088	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.020%
1089	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.020%
1090	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
1091	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.020%
1092	Rckt Mortgage Trust 2026-Ces5	-	0.020%
1093	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
1094	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
1095	Regency Centers Lp	REG 4.65 03/15/49	0.020%
1096	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1097	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.020%
1098	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.020%
1099	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
1100	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.020%
1101	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.020%
1102	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.020%
1103	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1104	6297782 Llc 6.176% 10/01/2054 144A	SOBOCN 6.176 10/01/5	0.020%
1105	Sopaipilla Investor Llc 7.534%	-	0.020%
1106	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.020%
1107	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1108	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.020%
1109	Southern Power Co 4.25% 10/01/2030	-	0.020%
1110	Space Exploration Technologies Corp. 5.35%	-	0.020%
1111	Sidc 2024-1A A2	SIDC 2024-1A A2	0.020%
1112	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
1113	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.020%
1114	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1115	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.020%
1116	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.020%
1117	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.020%
1118	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1119	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1120	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
1121	Tennessee Valley Authority	TVA 4.25 09/15/65	0.020%
1122	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.020%
1123	Toronto-D Vrn 10/31/85	-	0.020%
1124	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
1125	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
1126	Us Bank Na 4.96 12/25/2046	-	0.020%
1127	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
1128	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
1129	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.020%
1130	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
1131	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
1132	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.020%
1133	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.020%
1134	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
1135	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.020%
1136	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.020%
1137	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.010%
1138	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
1139	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1140	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
1141	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.010%
1142	Resideo Funding Ii Llc 4%	-	0.010%
1143	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1144	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1145	Sg Residential Mortgage Trust 2021-2	-	0.010%
1146	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.010%
1147	Swvp Trust 2026 Pncl 10/43 1	-	0.010%
1148	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
1149	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1150	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.010%
1151	Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20	-	0.010%
1152	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
1153	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.010%
1154	Sierra Receivables Funding Co Srfc 2026 2A C 144A	-	0.010%
1155	Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031	SRFC 2024-1A C	0.010%
1156	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1157	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1158	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.010%
1159	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
1160	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1161	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
1162	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1163	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1164	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1165	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1166	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
1167	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
1168	Thomson Reuters Corp 5.65 2043-11-23	-	0.010%
1169	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.010%
1170	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1171	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
1172	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.010%
1173	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.010%
1174	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.010%
1175	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
1176	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1177	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1178	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
1179	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
1180	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1181	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1182	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
1183	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1184	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.010%
1185	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
1186	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.010%
1187	United States Treasury Note/Bond	T 2.875 08/15/45	0.010%
1188	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.010%
1189	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.010%
1190	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1191	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
1192	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
1193	Avis Budget Rental Car Funding Aesop_24-1	-	0.010%
1194	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.010%
1195	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1196	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.010%
1197	BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031	-	0.010%
1198	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
1199	Bank5 23-5Yr2 C Frn 07-15-28	-	0.010%
1200	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
1201	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1202	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
1203	Benchmark Mortgage Trust Bmark_23-V3	-	0.010%
1204	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.010%
1205	Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029	-	0.010%
1206	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
1207	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1208	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
1209	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.010%
1210	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
1211	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.010%
1212	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.010%
1213	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1214	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.010%
1215	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.010%
1216	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.010%
1217	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1218	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
1219	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
1220	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1221	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.010%
1222	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.010%
1223	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
1224	Centerpoint Energy Res 4.1 2047-09-01	-	0.010%
1225	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.010%
1226	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1227	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
1228	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
1229	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.010%
1230	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.010%
1231	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.010%
1232	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
1233	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1234	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
1235	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.010%
1236	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
1237	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.010%
1238	Cas 2026-R Vrn 08/25/2046 0% 08/25/2046	-	0.010%
1239	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1240	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.010%
1241	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.010%
1242	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.010%
1243	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.010%
1244	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
1245	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.010%
1246	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1247	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1248	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1249	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
1250	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.010%
1251	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
1252	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.010%
1253	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
1254	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.010%
1255	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.010%
1256	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.010%
1257	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1258	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
1259	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
1260	Metronet Infrastructure Issuer Mnet 2025 4A B 144A	-	0.010%
1261	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.010%
1262	Mvw 2025-1 5.21% 09/42	-	0.010%
1263	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
1264	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
1265	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
1266	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.010%
1267	New York State Electric & Gas Corporation 5.45%	-	0.010%
1268	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
1269	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1270	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
1271	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1272	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
1273	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.010%
1274	Obx 2024-Nqm14 Trust 5.35% 09/25/2064	-	0.010%
1275	Nyc 2025-3Bp D 2/42	-	0.010%
1276	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.010%
1277	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.010%
1278	Occidental Petroleum Corp 3.5% 08/15/2029	OXY 3.5 08/15/29	0.010%
1279	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1280	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1281	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
1282	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1283	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1284	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1285	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1286	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1287	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
1288	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.010%
1289	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1290	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1291	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1292	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1293	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
1294	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
1295	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1296	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
1297	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.010%
1298	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
1299	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.010%
1300	Discovery Communications 5.2 2047-09-20	WBD 5.2 09/20/47	0.010%
1301	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.010%
1302	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
1303	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1304	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
1305	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
1306	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
1307	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
1308	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.010%
1309	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1310	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1311	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1312	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
1313	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1314	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
1315	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1316	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1317	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1318	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1319	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
1320	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.010%
1321	Freddie Mac Pool 3	FR SD0781	0.010%
1322	Freddie Mac Pool 4.5% 08/01/2052	-	0.010%
1323	Freddie Mac Pool 3% 01/01/2053	-	0.010%
1324	Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5	-	0.010%
1325	Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054	-	0.010%
1326	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.010%
1327	Freddie Mac Pool 5% 01/01/2055	-	0.010%
1328	Fr Sd8157 3 07/01/2051	FR SD8157	0.010%
1329	Freddie Mac 2.5 09/01/2051	FR SD8167	0.010%
1330	Freddie Mac Pool 4.0% 06/01/2052	FR SD8222	0.010%
1331	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
1332	Fhlmc 30Yr Umbs Super 5.0 2052-10-01	FR SD8258	0.010%
1333	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.010%
1334	Fr Sd8315 5 04/01/2053	FR SD8315	0.010%
1335	Fhlmc Super 6% 05/01/2053	-	0.010%
1336	Fr Sd8383	FR SD8383	0.010%
1337	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.010%
1338	Umbs 01/10/2053	FR SD8368	0.010%
1339	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.010%
1340	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.010%
1341	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
1342	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
1343	Freddie Mac Pool	FR SD8432	0.010%
1344	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.010%
1345	Freddie Mac Pool,4.5,2055-01-01	FR SD8490	0.010%
1346	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.010%
1347	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.010%
1348	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
1349	Federal Home Loan Banks	FHLB 2.5 12/10/27	0.010%
1350	Fhlg 30Yr 5.5% 02/01/2053#Qf7085	-	0.010%
1351	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.010%
1352	Federal Farm Credit Banks Funding Corp	FFCB 1.23 09/10/29	0.010%
1353	Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31	FFCB 1.3 02/03/31	0.010%
1354	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.010%
1355	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1356	Freddie Mac Pool 2.5% 10/01/2050	-	0.010%
1357	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.010%
1358	Fnma 30Yr Umbs 2.5 01/08/2051	FN CB1332	0.010%
1359	Fannie Mae Pool 01/05/2052	-	0.010%
1360	Fannie Mae Pool 2050-10-01	-	0.010%
1361	Umbs P#Cb4121 4% 07/01/52	FN CB4121	0.010%
1362	Fannie Mae Pool Fn 12/52 Fixed 4.5	-	0.010%
1363	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.010%
1364	Fannie Mae Pool 5.50	-	0.010%
1365	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
1366	Fannie Mae Pool 5% 11/01/2055	-	0.010%
1367	Fannie Mae Pool	FN FS0288	0.010%
1368	Fannie Mae Pool 3 2052-02-01	-	0.010%
1369	Fannie Mae Pool 01/07/2053	-	0.010%
1370	Fannie Mae Pool 01/09/2052	-	0.010%
1371	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1372	Fannie Mae 2 04/01/2051	FN MA4305	0.010%
1373	Fannie Mae Pool	FN MA5389	0.010%
1374	Fannie Mae Pool	FN MA4548	0.010%
1375	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.010%
1376	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.010%
1377	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.010%
1378	Fannie Mae Pool	FN MA4733	0.010%
1379	Fannie Mae Pool	FN MA4783	0.010%
1380	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
1381	At&T Inc 6.2%	-	0.010%
1382	Abbvie Inc 6 20560915	-	0.010%
1383	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
1384	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
1385	Amazon.Com Inc 6.25 07/09/2066	-	0.010%
1386	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.010%
1387	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
1388	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
1389	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
1390	Corporate Bonds	FE 5 09/01/44 144A	0.010%
1391	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
1392	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1393	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1394	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.010%
1395	Fn Ma4841 5 12/01/2052	FN MA4841	0.010%
1396	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.010%
1397	Fannie Mae Pool 4	-	0.010%
1398	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
1399	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.010%
1400	Fannie Mae 6 09/01/2055	-	0.010%
1401	Fn Ma5853 5.5 10/1/2055	-	0.010%
1402	Umbs Mortpass 6% 10/55	-	0.010%
1403	Freddie Mac Pool 3.5% 08/01/2053	-	0.010%
1404	Freddie Mac Pool 6	-	0.010%
1405	Freddie Mac Pool 6% 06/01/2055	-	0.010%
1406	Fedex Corp	FDX 4.05 02/15/48	0.010%
1407	Freddie Mac Pool 5% 06/01/2054	-	0.010%
1408	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.010%
1409	Freddie Mac Pool 5 09/01/2055	-	0.010%
1410	Efmt 2022-1 A1	EFMT 2022-1 A1	0.010%
1411	Five 2023-V1 6.62 02/10 2056	-	0.010%
1412	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
1413	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.010%
1414	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.010%
1415	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.010%
1416	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
1417	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.010%
1418	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.010%
1419	Ginnie Mae Ii Pool 5.5	G2 MA9541	0.010%
1420	Ginnie Mae Ii Pool 4.5 04/20/2054	G2 MA9603	0.010%
1421	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
1422	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.010%
1423	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
1424	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.010%
1425	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.010%
1426	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
1427	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.010%
1428	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.010%
1429	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.010%
1430	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1431	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1432	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
1433	Goodgreen 2021/1 Trust 2.66	-	0.010%
1434	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1435	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.010%
1436	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.010%
1437	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1438	Holcim Us Finance Luxembourg Sa 6.88 09/29/2039	-	0.010%
1439	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1440	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
1441	Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13	-	0.010%
1442	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
1443	Hudson Yards Hy 2025 Sprl E 144A	-	0.010%
1444	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.010%
1445	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
1446	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
1447	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.010%
1448	Intel Corp	INTC 3.734 12/08/47	0.010%
1449	Intel Corporation	INTC 3.25 11/15/49	0.010%
1450	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1451	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1452	Intel Corp 5.3 5/36 5.3	-	0.010%
1453	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1454	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.010%
1455	International Finance Corp. 4.375 2027-01-15	IFC 4.375 01/15/27 G	0.010%
1456	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1457	Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15	JPMCC 2017-JP5 ASB	0.010%
1458	J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039	-	0.010%
1459	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
1460	Jbs/Foods/Food 5.95 4/35 5.95	-	0.010%
1461	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.010%
1462	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.010%
1463	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.010%
1464	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.010%
1465	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.010%
1466	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
1467	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
1468	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
1469	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
1470	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.010%
1471	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1472	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.010%
1473	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1474	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
1475	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1476	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.010%
1477	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
1478	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1479	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1480	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
1481	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
1482	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1483	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1484	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1485	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1486	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1487	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
1488	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
1489	Wireless Propco Funding Llc 06/55 4.3	-	0.010%
1490	Ggp Trust 2026-Nm 6.81% 10/05/2043	-	0.010%
1491	Sysco Holdings Corp/ Sysco Corp 6.5% 10/06/2056	-	0.010%
1492	Ggp Trust 2026-Nm 7.61% 10/05/2043	-	0.010%
1493	FHLMC 144A 5.19% 5.19% 09/25/2046	-	0.010%
1494	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.000%
1495	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.000%
1496	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.000%
1497	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.000%
1498	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.000%
1499	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.000%
1500	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.000%
1501	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.000%
1502	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
1503	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.000%
1504	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.000%
1505	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.000%
1506	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.000%
1507	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.000%
1508	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.000%
1509	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.000%
1510	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
1511	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1512	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1513	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.000%
1514	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
1515	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
1516	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.000%
1517	Venture Global 6.5 6/34	VEGLPL	0.000%
1518	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
1519	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1520	Verizon Communications Inc	VZ 4.672 03/15/55	0.000%
1521	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.000%
1522	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
1523	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
1524	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1525	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
1526	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1527	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
1528	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
1529	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
1530	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
1531	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1532	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
1533	Whirlpool Corp. 7.5%	-	0.000%
1534	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
1535	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
1536	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.000%
1537	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1538	Ws Escrow Llc 0.0775 06/01/2033	-	0.000%
1539	Wynn Resorts 6.875% 03/35	-	0.000%
1540	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.000%
1541	Ncl Corp Ltd 8.75% 10/15/2031	-	0.000%
1542	Paramount Skydance Corp 7.05% 10/15/2031	-	0.000%
1543	US Dollar	-	0.000%
1544	HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033	-	0.000%
1545	Amc Entertainment Holdings Inc 8.88% 10/15/2031	-	0.000%
1546	Alchemy Merger Sub Corp 7.38% 10/01/2033	-	0.000%
1547	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.000%
1548	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
1549	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
1550	Kennedy-Wilson Inc	-	0.000%
1551	KODIAK GAS 6.75% 10/35	-	0.000%
1552	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
1553	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.000%
1554	Level 3 Financing Inc 8.50% 01/15/2036	-	0.000%
1555	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
1556	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.000%
1557	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.000%
1558	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1559	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.000%
1560	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1561	Marathon Oil Corporation 6.6% 01-Oct-2037	-	0.000%
1562	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
1563	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
1564	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.000%
1565	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1566	Mednax Inc	MD 5.375 02/15/30 14	0.000%
1567	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1568	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.000%
1569	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.000%
1570	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.000%
1571	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.000%
1572	Mitsubishi Corp 5.125% 06/23/2036	-	0.000%
1573	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.000%
1574	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1575	Morgan Stanley Capital I Trust 2018-h4	-	0.000%
1576	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.000%
1577	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
1578	Multicare Health System 2.803% 08/15/2050	-	0.000%
1579	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1580	Nrg Energy 5.75% 01/34	-	0.000%
1581	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1582	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1583	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1584	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
1585	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1586	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1587	Cnooc Petroleum North Am 7.875 03/15/2032	CNOOC 7.875 03/15/32	0.000%
1588	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
1589	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.000%
1590	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.000%
1591	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1592	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
1593	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.000%
1594	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
1595	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.000%
1596	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
1597	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
1598	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1599	Onemain Finance Corp 09/15/2033	-	0.000%
1600	Onemain Fin 7.125% 03/15/34	-	0.000%
1601	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1602	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
1603	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
1604	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.000%
1605	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
1606	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.000%
1607	Pls Group Ltd 05/01/2031	-	0.000%
1608	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.000%
1609	Pods Llc 8.75% 05/31	-	0.000%
1610	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
1611	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.000%
1612	Penn Entertainm 6.75% 04/01/31	-	0.000%
1613	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.000%
1614	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1615	Petco Health & 8.25% 02/01/31	-	0.000%
1616	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
1617	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.000%
1618	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1619	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
1620	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
1621	Pioneer O 7.% 05/15/33	-	0.000%
1622	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
1623	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1624	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.000%
1625	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1626	Prestige Brands 6.25% 07/15/34	-	0.000%
1627	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1628	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
1629	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1630	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.000%
1631	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
1632	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1633	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
1634	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
1635	Api Group De Inc 5.75% 06/01/2034	-	0.000%
1636	Apld Computeco Llc	-	0.000%
1637	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1638	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.000%
1639	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1640	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
1641	Adventist Health System/west	ADVENT 2.952 03/01/2	0.000%
1642	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1643	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
1644	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
1645	Allegiant Travel Co 7.13% 07/01/2031	-	0.000%
1646	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1647	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
1648	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1649	American Axle & 7.75% 10/15/33	-	0.000%
1650	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1651	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.000%
1652	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
1653	Apld Computeco 2 Llc6.7503/15/2031	-	0.000%
1654	Archrock Services Lp 144A	-	0.000%
1655	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.000%
1656	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
1657	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.000%
1658	Discovery Communications 4.88 04/01/2043	-	0.000%
1659	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1660	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.000%
1661	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
1662	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.000%
1663	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.000%
1664	Ecolab Inc 4.8 06/15/2031	-	0.000%
1665	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.000%
1666	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.000%
1667	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.000%
1668	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1669	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.000%
1670	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
1671	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
1672	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.000%
1673	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
1674	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1675	Family Dollar Stores Llc 10%	-	0.000%
1676	Federal Home Loan Mortgage Corp. 6 05-01-2053	-	0.000%
1677	Federal National Mortgage Association, Inc.	-	0.000%
1678	Freddie Mac 2051-03-01	FR SD8135	0.000%
1679	Fr Sd8288	FR SD8288	0.000%
1680	Freddie Mac Pool 2053-11-01	FR SD8373	0.000%
1681	Freddie Mac Pool 4.5% 03/01/2054	-	0.000%
1682	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
1683	Freddie Mac	FR SD8438	0.000%
1684	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.000%
1685	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
1686	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1687	Freddie Mac Pool 2052-07-01	FR SD3631	0.000%
1688	Freddie Mac Pool 03/01/2052	FR SD3611	0.000%
1689	Freddie Mac Pool	-	0.000%
1690	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1691	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.000%
1692	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.000%
1693	Federal Farm Credit Banks Funding Corp	-	0.000%
1694	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.000%
1695	Federal Farm Credit Banks Funding Corp 1.19% 07/16	-	0.000%
1696	Federal Farm Credit Banks Funding Corp 09/17/2035	-	0.000%
1697	Federal Farm Credit Banks Funding Corp	-	0.000%
1698	Federal Farm Credit Banks Funding Corp 0.86% 10/05	-	0.000%
1699	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.000%
1700	Federal Farm Credit Banks Funding Corp 1.6% 07/15/	-	0.000%
1701	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.000%
1702	Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031	-	0.000%
1703	Federal Farm Credit Banks Funding Corp 1.55% 03/15	-	0.000%
1704	Fed Farm Credit 4.125 2029-03-20	FFCB 4.125 03/20/29	0.000%
1705	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.000%
1706	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1707	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
1708	Fannie Mae Pool 01/08/2051	-	0.000%
1709	Federal National Mortgage Association, Inc.	-	0.000%
1710	Fannie Mae Pool Umbs P#Ca5354 3.50000000	-	0.000%
1711	Fn Cb4020 4 07/01/2052	-	0.000%
1712	Fnma 30Yr Umbs 6% May 01, 2053	-	0.000%
1713	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.000%
1714	Fannie Mae Pool Fn 04/53 Fixed 5	-	0.000%
1715	Federal National Mortgage Association, Inc.	-	0.000%
1716	Fannie Mae Pool 4% 08/01/2053	-	0.000%
1717	Federal National Mortgage Association, Inc. 02/01/2052	FN FS0631	0.000%
1718	Umbs P#Fs3251 6% 11/01/52	-	0.000%
1719	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1720	Fannie Mae Pool 06/01/2053	-	0.000%
1721	Fannie Mae Pool 01/10/2053	-	0.000%
1722	Federal National Mortgage Association, Inc.	FN FS6838	0.000%
1723	Fannie Mae Pool 5% 11/01/2053	-	0.000%
1724	Fnma 30Yr Umbs 3% Dec 01, 2050	FN MA4211	0.000%
1725	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
1726	Fnma Pool Ma4622	FN MA4622	0.000%
1727	Fannie Mae Pool 2052-07-01	-	0.000%
1728	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.000%
1729	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
1730	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.000%
1731	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.000%
1732	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
1733	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
1734	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.000%
1735	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.000%
1736	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
1737	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1738	Benchmark 2024-V6 Mortgage Trust	-	0.000%
1739	Beusa Investments 7% 08/01/31	-	0.000%
1740	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
1741	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.000%
1742	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.000%
1743	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.000%
1744	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
1745	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1746	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.000%
1747	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1748	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1749	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1750	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
1751	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1752	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
1753	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
1754	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1755	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1756	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1757	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.000%
1758	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
1759	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
1760	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
1761	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.000%
1762	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
1763	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1764	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1765	Chase Home Lending Mortgage Trust Series 2024-2	-	0.000%
1766	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1767	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1768	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1769	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.000%
1770	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.000%
1771	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
1772	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1773	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
1774	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1775	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.000%
1776	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.000%
1777	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1778	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
1779	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.000%
1780	Cyprium Corporation 144A 6.25 03/10/2031	-	0.000%
1781	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
1782	Dell International Llc 52/15/2034	-	0.000%
1783	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
1784	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.000%
1785	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1786	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.000%
1787	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
1788	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.000%
1789	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1790	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1791	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
1792	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
1793	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.000%
1794	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.000%
1795	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
1796	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
1797	Six Flags Entertainment Corp 144A	-	0.000%
1798	J M Smucker Co 3.55 Mar 15, 2050	-	0.000%
1799	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1800	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1801	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
1802	Space Exploration Technologies Corp.	-	0.000%
1803	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.000%
1804	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
1805	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1806	Starwood Property Trust, Inc. 6.125%	-	0.000%
1807	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
1808	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.000%
1809	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1810	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
1811	SUNOCO LP CALLABLE VAR	-	0.000%
1812	SUNOCO LP 5.875 03/15/2034	-	0.000%
1813	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
1814	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
1815	Sword Purchaser 10.5% 04/15/34	-	0.000%
1816	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.000%
1817	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1818	Synergy Infrastructure Holdings Llc	-	0.000%
1819	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.000%
1820	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
1821	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.000%
1822	Teachers Insurance & Annuity Association Of America	-	0.000%
1823	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1824	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1825	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.000%
1826	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.000%
1827	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.000%
1828	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1829	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1830	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.000%
1831	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1832	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
1833	Travel Plus Leisure Co 6.25%	-	0.000%
1834	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.000%
1835	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
1836	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
1837	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
1838	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1839	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1840	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1841	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.000%
1842	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
1843	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.000%
1844	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.000%
1845	Federal National Mortgage Association	FN MA4786	0.000%
1846	Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052	FN MA4803	0.000%
1847	Federal National Mortgage Association (Fnma)	FN MA4868	0.000%
1848	Fannie Mae 2053-03-01	-	0.000%
1849	Fannie Mae Pool 2053-05-01	FN MA5010	0.000%
1850	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.000%
1851	Fannie Mae Pool 08/01/2053	FN MA5108	0.000%
1852	Fannie Mae 2053-10-01	FN MA5165	0.000%
1853	Umbs	FN MA5247	0.000%
1854	Fannie Mae Pool	FN MA5445	0.000%
1855	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.000%
1856	Umbs Mortpass 5% 04/56	-	0.000%
1857	Freddie Mac Pool 6% 08/01/2054	-	0.000%
1858	Freddie Mac Pool 6% 09/01/2055	-	0.000%
1859	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.000%
1860	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1861	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1862	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1863	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
1864	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.000%
1865	Flash Compute Llc 144A	-	0.000%
1866	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
1867	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
1868	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1869	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
1870	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.000%
1871	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.000%
1872	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
1873	G2 Ma9018	G2 MA9018	0.000%
1874	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.000%
1875	Solenis International 6.75 08/01/2032	G2 MA9539	0.000%
1876	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.000%
1877	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
1878	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
1879	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.000%
1880	Ginnie Mae Ii Pool	G2 MB0024	0.000%
1881	Ginnie Mae Ii Pool	G2 MB0092	0.000%
1882	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.000%
1883	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.000%
1884	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
1885	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.000%
1886	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.000%
1887	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1888	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1889	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
1890	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
1891	Georgia-pacific Llc	GP 7.25 06/01/28	0.000%
1892	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1893	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.000%
1894	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
1895	Government National Mortgage Association 2% 2 06/20/2051	-	0.000%
1896	Granite Construction Inco 6.375 2034-06-15	-	0.000%
1897	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1898	Griffon Corporation 6.25 10/01/2034	-	0.000%
1899	Group 1 Automotive Inc 144A	-	0.000%
1900	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
1901	Harrow Inc 8.625% 09/15/30	-	0.000%
1902	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1903	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
1904	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1905	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
1906	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
1907	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.000%
1908	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1909	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
1910	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
1911	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.000%
1912	Industrial F&B 7.75 2/33	-	0.000%
1913	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1914	Intuit Inc 5.56/15/2036	-	0.000%
1915	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
1916	Iron Mountain Inc 144A 6.251/15/2035	-	0.000%
1917	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%