GBND ETF

$48.21

AUM$601M

TER0.25%

Holdings747

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GBND ETF

$48.21

Goldman Sachs Core Bond ETF

AUM$601M

TER0.25%

Holdings747

See how much of GBND you already own

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

T 3.875 11/30/29 is GBND's largest holding at 6.48% of the fund as of Sep 15, 2026. GBND is Goldman Sachs Core Bond ETF.

Showing top 50 of 747 holdings · as of Sep 15, 2026

GBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	6.48%	6.5%	41,370,000	$40.55M	Financials	Diversified Financial Services
2	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	4.01%	10.5%	31,000,000	$25.09M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.77%	13.3%	17,557,300	$17.31M
4	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.47%	15.7%	15,715,000	$15.42M
5	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.32%	18.1%	16,480,000	$14.54M
6	Debt	Treasury Bond (Otr) 55/15/2056	2.31%	20.4%	15,080,000	$14.43M
7	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.24%	22.6%	16,570,000	$14.01M
8	Debt	Freddie Mac Strips	1.68%	24.3%	10,664,838	$10.52M
9	Debt	United States Treasury Note/Bond	1.57%	25.9%	10,300,000	$9.80M
10	Debt	United States Department Of The Treasury	1.56%	27.4%	10,590,000	$9.74M
11	Debt	Umbs P#Sd8200	1.42%	28.8%	10,900,720	$8.91M
12	Debt	Fncl Pool# Sl5023	1.39%	30.2%	8,980,530	$8.68M
13	—	Ginnie Mae 6	1.29%	31.5%	8,000,000	$8.07M
14	Debt	Fncl Pool# Rj7452	1.25%	32.8%	7,890,759	$7.85M
15	Debt	Uniform Mortgage-Backed Security, Tba	1.24%	34.0%	8,000,000	$7.77M
16	Debt	Fannie Mae	1.20%	35.2%	9,603,234	$7.52M
17	—	Ginnie Mae 5.5% 21Sep2053	1.11%	36.3%	7,000,000	$6.91M
18	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.04%	37.4%	7,000,000	$6.52M
19	—	Fannie Mae Or Freddie Mac 6	0.97%	38.3%	6,000,000	$6.05M
20	Debt	Us Treas Nts	0.89%	39.2%	5,679,800	$5.54M
21	Debt	Fncl 2 10/20 Fncl 2 10/20	0.87%	40.1%	7,000,000	$5.41M
22	—	Fannie Mae Or Freddie Mac 2050-10-01	0.79%	40.9%	5,000,000	$4.92M
23	Debt	Elmwood Clo 27 Ltd	0.71%	41.6%	4,425,000	$4.43M
24	—	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	0.68%	42.3%	4,275,000	$4.27M
25	—	Morgan Stanley Private Bank Na 02/08/2030	0.67%	42.9%	4,267,000	$4.18M
26	—	Government National Mortgage Association 09/20/2053 5	0.62%	43.5%	4,000,000	$3.85M
27	—	Fncl 5 10/26	0.61%	44.2%	4,000,000	$-3830468
28	Debt	Trimaran Cavu 2026-1 Ltd	0.59%	44.8%	3,675,000	$3.68M
29	—	Oracle Corp 02/04/2036	0.56%	45.3%	3,810,000	$3.51M
30	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.56%	45.9%	3,500,000	$3.50M
31	Debt	Reg30_24-4A A1 144A	0.54%	46.4%	3,375,000	$3.38M
32	—	Colt 2026-2 Mortgage Loan Trust	0.52%	46.9%	3,294,409	$3.23M
33	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.52%	47.5%	3,268,000	$3.24M
34	Debt	Ginnie Mae	0.51%	48.0%	4,000,000	$3.19M
35	—	JPMorgan Vrn 02/05/37	0.51%	48.5%	3,330,000	$3.17M
36	—	Bank Of America Corp Subordinated 10/35 Var %	0.51%	49.0%	3,268,000	$3.20M
37	—	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	0.50%	49.5%	3,100,000	$3.10M
38	—	Obx 2021-Nqm4 Trust	0.49%	50.0%	3,700,806	$3.08M
39	Debt	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A	0.48%	50.5%	3,000,000	$3.00M
40	—	Empwr 2023-2A Ar 10/38	0.48%	50.9%	3,000,000	$3.01M
41	—	Invesco Clo Ltd Invco 2024 4A A1 144A	0.48%	51.4%	3,000,000	$3.01M
42	—	Mad 2025-1 Vrn 10/15/42	0.48%	51.9%	3,100,000	$3.03M
43	—	Bsp_41 A 144A 5.61 Jul 26, 2038	0.48%	52.4%	3,000,000	$3.01M
44	—	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	0.47%	52.8%	3,570,813	$2.93M
45	—	Bain Capital Credit Clo 2023-4 Ltd	0.46%	53.3%	2,885,738	$2.89M
46	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.46%	53.8%	2,900,000	$2.90M
47	Debt	Cifc Funding 2020-I Ltd	0.45%	54.2%	2,830,000	$2.83M
48	—	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	0.45%	54.7%	3,467,071	$2.82M
49	—	Ares Xxxiv Clo Flt 07/38	0.44%	55.1%	2,750,000	$2.76M
50	—	Ares Xli Clo Ltd. 4.87467 04/15/2039	0.40%	55.5%	2,525,000	$2.53M
More holdings · Pro

Not reported for this fund: share changes.

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GBND ETF All Holdings

GBND holdings total 747 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 6.5%, Fannie Mae Or Freddie Mac 2.5 at 4.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.8%.

GBND portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 42.5%.

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

Compare GBND

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GBND ETF Holdings

747 of 747 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
6.48%
2
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
4.01%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.77%
4
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.47%
5
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
2.32%
6
Treasury Bond (Otr) 55/15/2056
Other
2.31%
7
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
2.24%
8
Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25
Other
1.68%
9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.57%
10
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.56%
11
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
1.42%
12
Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01
Other
1.39%
13
Ginnie Mae 6
G2SF 6 9/11Financials
1.29%
14
Fncl Pool# Rj7452 5.5 09/01/2056 5.5 2056-09-01
Other
1.25%
15
Uniform Mortgage-Backed Security, Tba 4.5 09/01/2038
FNCI 4.5 9/11Financials
1.24%
16
Fannie Mae 2 02/01/2051
FN MA4255Financials
1.20%
17
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
1.11%
18
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.04%
19
Fannie Mae Or Freddie Mac 6
FNCL 6 9/11Financials
0.97%
20
Us Treas Nts 4.25% 03/31/33
Other
0.89%
21
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.87%
22
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.79%
23
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
0.71%
24
Warwick Capital Clo 3 Ltd 4.92905 07/20/2039
Other
0.68%
25
Morgan Stanley Private Bank Na 02/08/2030
Other
0.67%
26
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.62%
27
Fncl 5 10/26
FNCL 5 10/11Financials
0.61%
28
Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22
Other
0.59%
29
Oracle Corp 02/04/2036
Other
0.56%
30
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.56%
31
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.54%
32
Colt 2026-2 Mortgage Loan Trust
Other
0.52%
33
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.52%
34
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.51%
35
Jpmorgan Vrn 02/05/37
Other
0.51%
36
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.51%
37
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.50%
38
Obx 2021-Nqm4 Trust
OBX 2021-NQM4 A1Financials
0.49%
39
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.48%
40
Empwr 2023-2A Ar 10/38
Other
0.48%
41
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.48%
42
Mad 2025-1 Vrn 10/15/42
Other
0.48%
43
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.48%
44
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.47%
45
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.46%
46
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.46%
47
Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15
Other
0.45%
48
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.45%
49
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.44%
50
Ares Xli Clo Ltd. 4.87467 04/15/2039
Other
0.40%
51
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.40%
52
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.40%
53
Reg28_24-2A 4.88 07/25/2039
Other
0.40%
54
SCG 2025-SNIP A 9/30
Other
0.40%
55
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.40%
56
Compute Fin 5.75 6/2034
Other
0.40%
57
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.38%
58
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.37%
59
Elmwood Clo 29 Ltd
Other
0.37%
60
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.37%
61
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.36%
62
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.36%
63
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.34%
64
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
0.34%
65
Mfa 2025-Nqm5 Step 11/70
Other
0.33%
66
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.33%
67
Qts Fayettev 5.7 4/36
Other
0.33%
68
Fncl 6.5 10/26
Other
0.33%
69
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.32%
70
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.32%
71
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.31%
72
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.31%
73
Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000
Other
0.31%
74
Bx Trust 2024-Bio
Other
0.30%
75
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.30%
76
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
0.30%
77
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.29%
78
Bx 2025-Ar Vrn 12/13/2042
Other
0.29%
79
Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15
Other
0.29%
80
Ginnie Mae
G2SF 3 9/11Financials
0.28%
81
Ginnie Mae
G2SF 3.5 9/11Financials
0.28%
82
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.28%
83
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.28%
84
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.28%
85
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.28%
86
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.27%
87
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.26%
88
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.26%
89
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.25%
90
Carlyle Us Clo 2022-4, Lt 5.25 10/25/2039 5.25 2039-10-25
Other
0.25%
91
Citigroup Inc
C V2.561 05/01/32Financials
0.25%
92
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
0.24%
93
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.23%
94
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.22%
95
Bx Trust Bx 2026 Lbty A 144A
Other
0.22%
96
BANK5 BANK5 2026 5YR24 A3
Other
0.21%
97
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.20%
98
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.20%
99
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.20%
100
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.20%
101
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.20%
102
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.20%
103
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.20%
104
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.19%
105
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.19%
106
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.18%
107
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other
0.18%
108
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.18%
109
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.18%
110
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.18%
111
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.18%
112
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.18%
113
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.18%
114
Capital One Financial Corp
Other
0.18%
115
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.18%
116
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.17%
117
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.17%
118
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.17%
119
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.17%
120
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.17%
121
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.17%
122
Black Pearl Comp 6.125 15Feb31 144A
Other
0.17%
123
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.17%
124
Colt_25-7 A1 144A 5.47% Jun 25, 2070
Other
0.17%
125
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.17%
126
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.17%
127
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.17%
128
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.16%
129
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.16%
130
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.16%
131
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.16%
132
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.16%
133
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.16%
134
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.16%
135
Morgan Stanley 4.24% 01/09/2029
Other
0.16%
136
Space Exploration Technologies Corp. 5.35%
Other
0.16%
137
Pubedu 5.000 06/15/46
Other
0.16%
138
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.16%
139
Vista_26-Mf19 A 2043-09-15
Other
0.16%
140
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.16%
141
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.16%
142
Bx Trust Flt 12/30
Other
0.16%
143
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.16%
144
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.16%
145
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.15%
146
Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364
Other
0.15%
147
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.15%
148
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.15%
149
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.15%
150
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.15%
151
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.15%
152
Space Exploration Technologies Corp.
Other
0.15%
153
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.15%
154
Romania 5.75% 03/24/35
Other
0.15%
155
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.14%
156
Salesforce Inc 5.55 3/36
Other
0.14%
157
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.14%
158
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.14%
159
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.14%
160
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.14%
161
Boeing Co/the
BA 3.55 03/01/38Industrials
0.14%
162
Fhlmc Pool
FR SD8506Financials
0.14%
163
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.14%
164
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.14%
165
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.13%
166
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.13%
167
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.13%
168
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.13%
169
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.13%
170
Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043
Other
0.13%
171
Global Pa 5.55% 11/15/35
Other
0.13%
172
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.13%
173
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.13%
174
Nyc 2026-9W57 B
Other
0.13%
175
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.13%
176
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
177
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.13%
178
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.13%
179
Beacon Point 6.129 11/42
Other
0.13%
180
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.12%
181
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.12%
182
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.12%
183
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.12%
184
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.12%
185
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.12%
186
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.12%
187
Jpmorgan Chase & Co. 5.803%
Other
0.12%
188
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.12%
189
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
190
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.11%
191
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
192
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.11%
193
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.11%
194
AVOLON HDGS 4.95 10/32
Other
0.11%
195
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.10%
196
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.10%
197
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.10%
198
Cross Mortgage Trust 5.509 07/25/2070
Other
0.10%
199
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.10%
200
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.10%
201
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.10%
202
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
203
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.10%
204
Salesforce Inc 6.55 3/15/2056
Other
0.10%
205
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.10%
206
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.09%
207
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
208
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.09%
209
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.09%
210
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.09%
211
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.09%
212
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.09%
213
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.09%
214
Bluem_19-24A Br 144A 6.48 04/20/2034
Other
0.09%
215
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.09%
216
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.09%
217
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.09%
218
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
219
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.08%
220
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
221
Hilton Domestic Operating Co Inc. 5.5%
Other
0.08%
222
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.08%
223
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.08%
224
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.08%
225
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.08%
226
Morgan Stanley Var 03/71
Other
0.08%
227
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.08%
228
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18
Other
0.08%
229
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
230
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.08%
231
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
232
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.08%
233
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.08%
234
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.08%
235
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.08%
236
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.08%
237
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
0.08%
238
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.07%
239
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.07%
240
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.07%
241
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
242
FANNIE MAE
Other
0.07%
243
Fncl Pool# Fa3631 5.5 04/01/2054
Other
0.07%
244
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
245
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.07%
246
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.07%
247
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.07%
248
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.07%
249
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.07%
250
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.07%
251
Palmer Square Clo 2024-3 Ltd
Other
0.06%
252
Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
Other
0.06%
253
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.06%
254
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
255
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
256
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.06%
257
Wlp_1 A 144A 07/24/2038
Other
0.06%
258
Hungary 5.5% 06/16/34
Utilities
0.06%
259
American Express Co Variable Rate, Due 10/24/2036
Other
0.06%
260
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.06%
261
Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25
Other
0.06%
262
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.06%
263
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials
0.06%
264
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.06%
265
Boeing Company
BA 3.85 11/01/48Industrials
0.06%
266
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.06%
267
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.06%
268
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.06%
269
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.06%
270
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.06%
271
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
272
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.05%
273
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.05%
274
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.05%
275
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.05%
276
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.05%
277
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.05%
278
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.05%
279
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.05%
280
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.05%
281
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.05%
282
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.05%
283
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.05%
284
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
285
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
286
Starwood Property Trust, Inc. 6.125%
Other
0.05%
287
Us Bancorp 5.03 01/26/2037
Other
0.05%
288
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
289
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.05%
290
Bat Capital Co 4.625% 03/22/33
Other
0.05%
291
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
292
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.05%
293
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other
0.05%
294
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.05%
295
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
296
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.04%
297
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.04%
298
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.04%
299
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.04%
300
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.04%
301
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
302
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
303
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.04%
304
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.04%
305
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.04%
306
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.04%
307
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.04%
308
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.04%
309
Cemex Sab De Cv 5.756/05/2036
Other
0.04%
310
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.04%
311
Efmt 2025 Nqm5 5.033 2070-11-25
Other
0.04%
312
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.04%
313
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.04%
314
Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
Other
0.04%
315
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.04%
316
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.04%
317
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.04%
318
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.04%
319
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.04%
320
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.04%
321
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
322
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.04%
323
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.04%
324
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
325
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.04%
326
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.04%
327
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.04%
328
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
329
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.04%
330
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.04%
331
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
332
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.04%
333
Us Treasury 4.0%
T 4 02/28/30Financials
0.04%
334
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.04%
335
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.03%
336
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
337
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
338
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
339
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
340
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.03%
341
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
342
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
343
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
344
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.03%
345
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other
0.03%
346
Airbnb Inc 5.25% 03/16/36
Other
0.03%
347
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.03%
348
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
349
Bank5 Bank5 2025 5Yr19 A3
Other
0.03%
350
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
351
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.03%
352
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.03%
353
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.03%
354
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.03%
355
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.03%
356
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
357
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
358
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.03%
359
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.03%
360
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.03%
361
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
362
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.03%
363
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030
Other
0.03%
364
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.03%
365
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
366
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
367
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.03%
368
Citigroup Inc 4.5 09/11/2031
Other
0.03%
369
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.03%
370
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
371
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.03%
372
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
373
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
374
Efmt 2026-Nqm4 5.466 04/25/2071
Other
0.03%
375
Fncl Pool# Sd7093 6 07/01/2054
Other
0.03%
376
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.03%
377
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.03%
378
Fncl Pool# Sl1538 5.5 10/31/2053
Other
0.03%
379
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.03%
380
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.03%
381
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
382
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
383
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
384
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
385
State Of Illinois 5.65 12/01/2038
Other
0.03%
386
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
387
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.03%
388
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
389
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
390
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
391
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
392
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.03%
393
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.03%
394
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.02%
395
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
396
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.02%
397
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
398
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.02%
399
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
400
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
401
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.02%
402
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.02%
403
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.02%
404
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
405
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
406
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
407
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
408
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
409
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
410
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
411
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.02%
412
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.02%
413
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.02%
414
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
415
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.02%
416
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
417
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
418
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
419
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
420
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
421
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.02%
422
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
423
Massachusetts Development 4.571% 04/30/2045
Other
0.02%
424
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
425
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
426
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
427
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
428
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
429
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.02%
430
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
431
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
432
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
433
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
434
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.02%
435
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
436
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
437
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
438
Royal Caribbea 5.375% 01/15/36
Other
0.02%
439
Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030
Other
0.02%
440
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
441
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.02%
442
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
443
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
444
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.02%
445
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.02%
446
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.02%
447
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
448
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
449
Ice Cd Cdxig545 1.00
Other
0.02%
450
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
451
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
452
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.02%
453
Alphabet Inc 4.1% Nov 15, 2030
Other
0.02%
454
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
455
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
456
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
457
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
458
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
459
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.02%
460
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
461
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.02%
462
Big Sky Funding Llc
Other
0.02%
463
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
464
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
465
Broadcom Inc 3.187%
Other
0.02%
466
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
467
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
468
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
0.02%
469
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
470
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.02%
471
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.02%
472
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
473
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
474
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
475
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
476
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.01%
477
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
478
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
479
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
480
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
481
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
482
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
483
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.01%
484
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
485
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
486
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
487
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
488
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
489
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
490
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
491
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
492
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
493
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.01%
494
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
495
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
496
Boeing Co/the
BA 3.75 02/01/50Industrials
0.01%
497
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.01%
498
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
499
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
500
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
501
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.01%
502
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
503
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.01%
504
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
505
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
506
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
507
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
508
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
509
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
510
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
511
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
512
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
513
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
514
Cornell University 4.73% Jun 15, 2035
Other
0.01%
515
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.01%
516
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
517
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
518
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
519
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
520
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.01%
521
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
522
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
523
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
524
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
525
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
526
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
527
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
528
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
529
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
530
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
531
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
532
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
533
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
534
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
535
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
536
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
537
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
538
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.01%
539
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
540
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
541
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
542
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
543
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.01%
544
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
545
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
546
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
547
Lamar Media Corp 5.375% 11/01/2033
Other
0.01%
548
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
549
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
550
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
551
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
552
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
553
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
554
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
555
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
556
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.01%
557
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
558
New York State Dormitory Authority
Other
0.01%
559
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
560
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.01%
561
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
562
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
563
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
564
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
565
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
566
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
567
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
568
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.01%
569
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
570
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
571
Oracle Corp 02/04/2056
Other
0.01%
572
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
573
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
574
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
575
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
576
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
577
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
578
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
579
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
580
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
581
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
582
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
583
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
584
Royalty Pharma 5.2% 09/35
Other
0.01%
585
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
586
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
587
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.01%
588
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.01%
589
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
590
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
591
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
592
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
593
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
594
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
595
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
596
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.01%
597
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.01%
598
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
599
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
600
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
601
Vistra Operations Company 5.25 10/14/2035
Other
0.01%
602
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
603
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
604
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
605
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
606
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
607
Wells Far Vrn 01/23/37
Other
0.01%
608
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
609
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
610
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
611
Ice Cd Cdxig544 1.00
Other
0.01%
612
Unitedhealth Grp
Other
0.01%
613
Obx 2024-Nqm9 Trust 6.03 2064-01-25
Other
0.01%
614
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
615
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
616
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.00%
617
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
618
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.00%
619
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
620
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
621
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
622
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
623
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
624
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
625
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
626
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
627
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
628
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
629
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
630
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
631
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
632
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.00%
633
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.00%
634
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
635
Starwood Property Trust, 5.75 01/14/2031
Other
0.00%
636
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.00%
637
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.00%
638
SUNOCO LP 5.875 03/15/2034
Other
0.00%
639
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.00%
640
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
641
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
642
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
643
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
644
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
645
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
646
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
647
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.00%
648
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
649
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
650
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
651
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
652
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
653
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.00%
654
Venture Global 6.5 6/34
VEGLPLUnknown
0.00%
655
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.00%
656
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.00%
657
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
658
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
659
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
660
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
661
Bofa Usd Ma
Other
0.00%
662
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.00%
663
Bofa Usd Ma
Other
0.00%
664
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.00%
665
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
666
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
667
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
668
Fannie Mae Or Freddie Mac 2
FNCL 2 9/13Financials
0.00%
669
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.00%
670
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.00%
671
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.00%
672
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.00%
673
Fannie Mae Or Freddie Mac 6.5 09/14/2026
FNCL 6.5 9/11Financials
0.00%
674
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
675
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
676
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%
677
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.00%
678
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
679
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
680
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
681
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
682
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
683
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
684
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.00%
685
Broadcom 2.6% 02/15/33
Other
0.00%
686
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.00%
687
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.00%
688
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
689
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
690
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
691
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.00%
692
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.00%
693
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
694
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
695
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.00%
696
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
697
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
698
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
699
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.00%
700
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
701
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
702
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.00%
703
Commercial Metals Co 5.75% 11/15/2033
Other
0.00%
704
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
705
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
706
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
707
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.00%
708
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
709
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
710
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
711
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
712
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
713
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.00%
714
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
715
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.00%
716
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
717
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
718
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
719
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
720
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
721
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
722
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
723
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
724
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
725
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
726
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
727
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.00%
728
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
729
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
730
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
731
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
732
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
733
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
734
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
735
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.00%
736
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
737
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
738
KODIAK GAS 6.75% 10/35
Other
0.00%
739
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
740
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.00%
741
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
742
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials
0.00%
743
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.00%
744
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.00%
745
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.00%
746
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
747
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	6.480%
2	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	4.010%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.770%
4	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.470%
5	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	2.320%
6	Treasury Bond (Otr) 55/15/2056	-	2.310%
7	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	2.240%
8	Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25	-	1.680%
9	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.570%
10	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.560%
11	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	1.420%
12	Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01	-	1.390%
13	Ginnie Mae 6	G2SF 6 9/11	1.290%
14	Fncl Pool# Rj7452 5.5 09/01/2056 5.5 2056-09-01	-	1.250%
15	Uniform Mortgage-Backed Security, Tba 4.5 09/01/2038	FNCI 4.5 9/11	1.240%
16	Fannie Mae 2 02/01/2051	FN MA4255	1.200%
17	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	1.110%
18	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.040%
19	Fannie Mae Or Freddie Mac 6	FNCL 6 9/11	0.970%
20	Us Treas Nts 4.25% 03/31/33	-	0.890%
21	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.870%
22	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.790%
23	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	0.710%
24	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	-	0.680%
25	Morgan Stanley Private Bank Na 02/08/2030	-	0.670%
26	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.620%
27	Fncl 5 10/26	FNCL 5 10/11	0.610%
28	Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22	-	0.590%
29	Oracle Corp 02/04/2036	-	0.560%
30	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.560%
31	Reg30_24-4A A1 144A 0 01/25/2038	-	0.540%
32	Colt 2026-2 Mortgage Loan Trust	-	0.520%
33	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.520%
34	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.510%
35	Jpmorgan Vrn 02/05/37	-	0.510%
36	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.510%
37	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.500%
38	Obx 2021-Nqm4 Trust	OBX 2021-NQM4 A1	0.490%
39	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.480%
40	Empwr 2023-2A Ar 10/38	-	0.480%
41	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.480%
42	Mad 2025-1 Vrn 10/15/42	-	0.480%
43	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.480%
44	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.470%
45	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.460%
46	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.460%
47	Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15	-	0.450%
48	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.450%
49	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.440%
50	Ares Xli Clo Ltd. 4.87467 04/15/2039	-	0.400%
51	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.400%
52	UNIVERSITY MINN 5% Sep 01, 2028	-	0.400%
53	Reg28_24-2A 4.88 07/25/2039	-	0.400%
54	SCG 2025-SNIP A 9/30	-	0.400%
55	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.400%
56	Compute Fin 5.75 6/2034	-	0.400%
57	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.380%
58	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.370%
59	Elmwood Clo 29 Ltd	-	0.370%
60	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.370%
61	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.360%
62	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.360%
63	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.340%
64	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	0.340%
65	Mfa 2025-Nqm5 Step 11/70	-	0.330%
66	Nyc 2025-300P A	NYC 2025-300P A	0.330%
67	Qts Fayettev 5.7 4/36	-	0.330%
68	Fncl 6.5 10/26	-	0.330%
69	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.320%
70	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.320%
71	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.310%
72	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.310%
73	Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000	-	0.310%
74	Bx Trust 2024-Bio	-	0.300%
75	Ginnie Mae 4.5	G2SF 4.5 9/11	0.300%
76	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	0.300%
77	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.290%
78	Bx 2025-Ar Vrn 12/13/2042	-	0.290%
79	Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15	-	0.290%
80	Ginnie Mae	G2SF 3 9/11	0.280%
81	Ginnie Mae	G2SF 3.5 9/11	0.280%
82	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.280%
83	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.280%
84	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.280%
85	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.280%
86	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.270%
87	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.260%
88	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.260%
89	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.250%
90	Carlyle Us Clo 2022-4, Lt 5.25 10/25/2039 5.25 2039-10-25	-	0.250%
91	Citigroup Inc	C V2.561 05/01/32	0.250%
92	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	0.240%
93	Liberty Street Trust Lbty 2026 225L A 144A	-	0.230%
94	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.220%
95	Bx Trust Bx 2026 Lbty A 144A	-	0.220%
96	BANK5 BANK5 2026 5YR24 A3	-	0.210%
97	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.200%
98	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.200%
99	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.200%
100	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.200%
101	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.200%
102	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.200%
103	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.200%
104	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.190%
105	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.190%
106	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.180%
107	Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000	-	0.180%
108	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.180%
109	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.180%
110	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.180%
111	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.180%
112	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.180%
113	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.180%
114	Capital One Financial Corp	-	0.180%
115	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.180%
116	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.170%
117	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.170%
118	Slg 2026-Pat C 5.462014 2039-02-15	-	0.170%
119	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.170%
120	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.170%
121	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.170%
122	Black Pearl Comp 6.125 15Feb31 144A	-	0.170%
123	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.170%
124	Colt_25-7 A1 144A 5.47% Jun 25, 2070	-	0.170%
125	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.170%
126	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.170%
127	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.170%
128	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.160%
129	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.160%
130	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.160%
131	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.160%
132	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.160%
133	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.160%
134	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.160%
135	Morgan Stanley 4.24% 01/09/2029	-	0.160%
136	Space Exploration Technologies Corp. 5.35%	-	0.160%
137	Pubedu 5.000 06/15/46	-	0.160%
138	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.160%
139	Vista_26-Mf19 A 2043-09-15	-	0.160%
140	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.160%
141	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.160%
142	Bx Trust Flt 12/30	-	0.160%
143	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.160%
144	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.160%
145	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.150%
146	Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364	-	0.150%
147	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.150%
148	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.150%
149	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.150%
150	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.150%
151	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.150%
152	Space Exploration Technologies Corp.	-	0.150%
153	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.150%
154	Romania 5.75% 03/24/35	-	0.150%
155	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.140%
156	Salesforce Inc 5.55 3/36	-	0.140%
157	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.140%
158	Aercap Ireland 3 10/28	AER 3 10/29/28	0.140%
159	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.140%
160	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.140%
161	Boeing Co/the	BA 3.55 03/01/38	0.140%
162	Fhlmc Pool	FR SD8506	0.140%
163	Government National Mortgage Association 2052-09-20	G2 MA8268	0.140%
164	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.140%
165	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.130%
166	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.130%
167	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.130%
168	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.130%
169	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.130%
170	Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043	-	0.130%
171	Global Pa 5.55% 11/15/35	-	0.130%
172	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.130%
173	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.130%
174	Nyc 2026-9W57 B	-	0.130%
175	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.130%
176	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
177	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.130%
178	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.130%
179	Beacon Point 6.129 11/42	-	0.130%
180	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.120%
181	Bx Trust Bx 2026 Vlt10 A 144A	-	0.120%
182	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.120%
183	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.120%
184	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.120%
185	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.120%
186	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.120%
187	Jpmorgan Chase & Co. 5.803%	-	0.120%
188	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.120%
189	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
190	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.110%
191	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
192	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.110%
193	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.110%
194	AVOLON HDGS 4.95 10/32	-	0.110%
195	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.100%
196	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.100%
197	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.100%
198	Cross Mortgage Trust 5.509 07/25/2070	-	0.100%
199	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.100%
200	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.100%
201	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.100%
202	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
203	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.100%
204	Salesforce Inc 6.55 3/15/2056	-	0.100%
205	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.100%
206	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.090%
207	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
208	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.090%
209	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.090%
210	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.090%
211	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.090%
212	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.090%
213	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.090%
214	Bluem_19-24A Br 144A 6.48 04/20/2034	-	0.090%
215	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.090%
216	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.090%
217	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.090%
218	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
219	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.080%
220	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
221	Hilton Domestic Operating Co Inc. 5.5%	-	0.080%
222	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.080%
223	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.080%
224	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.080%
225	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.080%
226	Morgan Stanley Var 03/71	-	0.080%
227	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.080%
228	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18	-	0.080%
229	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
230	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.080%
231	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
232	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.080%
233	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.080%
234	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.080%
235	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.080%
236	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.080%
237	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	0.080%
238	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.070%
239	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.070%
240	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.070%
241	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
242	FANNIE MAE	-	0.070%
243	Fncl Pool# Fa3631 5.5 04/01/2054	-	0.070%
244	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
245	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.070%
246	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.070%
247	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.070%
248	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.070%
249	Norinchukin Bank/The 0.0468 03/10/2031	-	0.070%
250	Reynolds American Inc	BATSLN 5.7 08/15/35	0.070%
251	Palmer Square Clo 2024-3 Ltd	-	0.060%
252	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	-	0.060%
253	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.060%
254	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
255	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
256	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.060%
257	Wlp_1 A 144A 07/24/2038	-	0.060%
258	Hungary 5.5% 06/16/34	-	0.060%
259	American Express Co Variable Rate, Due 10/24/2036	-	0.060%
260	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.060%
261	Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25	-	0.060%
262	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.060%
263	Bank5 2024-5Yr7 5.77 06/15/2057	BANK5 2024-5YR7 A3	0.060%
264	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.060%
265	Boeing Company	BA 3.85 11/01/48	0.060%
266	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.060%
267	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.060%
268	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.060%
269	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.060%
270	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.060%
271	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
272	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.050%
273	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.050%
274	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.050%
275	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.050%
276	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.050%
277	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.050%
278	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.050%
279	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.050%
280	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.050%
281	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.050%
282	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.050%
283	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.050%
284	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
285	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
286	Starwood Property Trust, Inc. 6.125%	-	0.050%
287	Us Bancorp 5.03 01/26/2037	-	0.050%
288	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
289	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.050%
290	Bat Capital Co 4.625% 03/22/33	-	0.050%
291	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
292	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.050%
293	Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059	-	0.050%
294	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.050%
295	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
296	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.040%
297	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.040%
298	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.040%
299	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.040%
300	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.040%
301	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
302	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
303	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.040%
304	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.040%
305	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.040%
306	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.040%
307	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.040%
308	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.040%
309	Cemex Sab De Cv 5.756/05/2036	-	0.040%
310	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.040%
311	Efmt 2025 Nqm5 5.033 2070-11-25	-	0.040%
312	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.040%
313	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.040%
314	Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038	-	0.040%
315	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.040%
316	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.040%
317	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.040%
318	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.040%
319	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.040%
320	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.040%
321	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
322	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.040%
323	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.040%
324	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
325	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.040%
326	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.040%
327	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.040%
328	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
329	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.040%
330	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.040%
331	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
332	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.040%
333	Us Treasury 4.0%	T 4 02/28/30	0.040%
334	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.040%
335	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.030%
336	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
337	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
338	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
339	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
340	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.030%
341	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
342	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
343	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
344	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.030%
345	Arz Trust 2024-Bilt 5.772% 06/11/2029	-	0.030%
346	Airbnb Inc 5.25% 03/16/36	-	0.030%
347	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.030%
348	Elevance Health Inc 4.6 09/15/2032	-	0.030%
349	Bank5 Bank5 2025 5Yr19 A3	-	0.030%
350	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
351	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.030%
352	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.030%
353	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.030%
354	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.030%
355	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.030%
356	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
357	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
358	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.030%
359	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.030%
360	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.030%
361	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
362	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.030%
363	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030	-	0.030%
364	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.030%
365	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
366	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
367	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.030%
368	Citigroup Inc 4.5 09/11/2031	-	0.030%
369	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.030%
370	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
371	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.030%
372	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
373	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
374	Efmt 2026-Nqm4 5.466 04/25/2071	-	0.030%
375	Fncl Pool# Sd7093 6 07/01/2054	-	0.030%
376	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.030%
377	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.030%
378	Fncl Pool# Sl1538 5.5 10/31/2053	-	0.030%
379	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.030%
380	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.030%
381	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
382	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
383	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
384	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
385	State Of Illinois 5.65 12/01/2038	-	0.030%
386	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
387	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.030%
388	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
389	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
390	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
391	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
392	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.030%
393	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.030%
394	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.020%
395	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
396	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.020%
397	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
398	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.020%
399	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
400	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
401	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.020%
402	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.020%
403	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.020%
404	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
405	Gen Motors Fin	GM 5.55 07/15/29	0.020%
406	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
407	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
408	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
409	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
410	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
411	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.020%
412	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.020%
413	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.020%
414	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
415	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.020%
416	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
417	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
418	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
419	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
420	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
421	Msci Inc	MSCI 4 11/15/29 144A	0.020%
422	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
423	Massachusetts Development 4.571% 04/30/2045	-	0.020%
424	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
425	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
426	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
427	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
428	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
429	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.020%
430	Oracle Corp	ORCL 4 11/15/47	0.020%
431	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
432	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
433	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
434	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.020%
435	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
436	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
437	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
438	Royal Caribbea 5.375% 01/15/36	-	0.020%
439	Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030	-	0.020%
440	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
441	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.020%
442	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
443	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
444	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.020%
445	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.020%
446	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.020%
447	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
448	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
449	Ice Cd Cdxig545 1.00	-	0.020%
450	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
451	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
452	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.020%
453	Alphabet Inc 4.1% Nov 15, 2030	-	0.020%
454	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
455	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
456	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
457	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
458	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
459	Bank 2025-Bnk51 5.895 12/25/2067	-	0.020%
460	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
461	Drock_25-1 A 3.97% Jul 15, 2031	-	0.020%
462	Big Sky Funding Llc	-	0.020%
463	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
464	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
465	Broadcom Inc 3.187%	-	0.020%
466	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
467	Cigna Corp.	CI 4.8 08/15/38	0.020%
468	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	0.020%
469	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
470	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.020%
471	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.020%
472	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
473	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
474	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
475	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
476	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.010%
477	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
478	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
479	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
480	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
481	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
482	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
483	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.010%
484	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
485	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
486	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
487	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
488	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
489	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
490	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
491	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
492	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
493	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.010%
494	Boeing Co.	BA 3.625 03/01/48	0.010%
495	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
496	Boeing Co/the	BA 3.75 02/01/50	0.010%
497	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.010%
498	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
499	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
500	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
501	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.010%
502	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
503	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.010%
504	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
505	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
506	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
507	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
508	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
509	Citigroup Inc	C V3.878 01/24/39	0.010%
510	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
511	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
512	Citigroup, Inc.	C V2.976 11/05/30	0.010%
513	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
514	Cornell University 4.73% Jun 15, 2035	-	0.010%
515	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.010%
516	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
517	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
518	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
519	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
520	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.010%
521	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
522	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
523	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
524	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
525	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
526	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
527	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
528	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
529	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
530	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
531	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
532	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
533	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
534	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
535	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
536	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
537	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
538	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.010%
539	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
540	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
541	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
542	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
543	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.010%
544	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
545	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
546	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
547	Lamar Media Corp 5.375% 11/01/2033	-	0.010%
548	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
549	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
550	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
551	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
552	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
553	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
554	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
555	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
556	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.010%
557	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
558	New York State Dormitory Authority	-	0.010%
559	News Corp	NWSA 3.875 05/15/29	0.010%
560	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.010%
561	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
562	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
563	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
564	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
565	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
566	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
567	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
568	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.010%
569	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
570	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
571	Oracle Corp 02/04/2056	-	0.010%
572	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
573	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
574	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
575	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
576	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
577	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
578	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.010%
579	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
580	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
581	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
582	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
583	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
584	Royalty Pharma 5.2% 09/35	-	0.010%
585	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
586	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
587	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.010%
588	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.010%
589	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
590	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
591	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
592	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
593	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
594	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
595	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
596	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.010%
597	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.010%
598	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
599	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
600	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
601	Vistra Operations Company 5.25 10/14/2035	-	0.010%
602	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
603	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
604	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
605	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
606	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
607	Wells Far Vrn 01/23/37	-	0.010%
608	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
609	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
610	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
611	Ice Cd Cdxig544 1.00	-	0.010%
612	Unitedhealth Grp	-	0.010%
613	Obx 2024-Nqm9 Trust 6.03 2064-01-25	-	0.010%
614	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
615	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
616	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.000%
617	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
618	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.000%
619	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
620	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
621	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
622	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
623	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
624	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
625	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
626	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
627	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
628	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
629	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
630	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
631	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
632	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.000%
633	Seagate Data Storage Tech 5.875 2030-07-15	-	0.000%
634	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
635	Starwood Property Trust, 5.75 01/14/2031	-	0.000%
636	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.000%
637	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.000%
638	SUNOCO LP 5.875 03/15/2034	-	0.000%
639	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.000%
640	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.000%
641	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
642	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
643	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
644	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.000%
645	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
646	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.000%
647	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.000%
648	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
649	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
650	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
651	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
652	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
653	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.000%
654	Venture Global 6.5 6/34	VEGLPL	0.000%
655	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.000%
656	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.000%
657	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
658	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
659	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
660	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
661	Bofa Usd Ma	-	0.000%
662	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.000%
663	Bofa Usd Ma	-	0.000%
664	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.000%
665	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
666	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
667	Encana Corp	OVV 8.125 09/15/30	0.000%
668	Fannie Mae Or Freddie Mac 2	FNCL 2 9/13	0.000%
669	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.000%
670	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.000%
671	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.000%
672	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.000%
673	Fannie Mae Or Freddie Mac 6.5 09/14/2026	FNCL 6.5 9/11	0.000%
674	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
675	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
676	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%
677	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.000%
678	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
679	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
680	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
681	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
682	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
683	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
684	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.000%
685	Broadcom 2.6% 02/15/33	-	0.000%
686	Broadcom Inc 4.80%, Due 02/15/2036	-	0.000%
687	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.000%
688	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
689	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
690	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
691	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.000%
692	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.000%
693	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
694	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
695	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.000%
696	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
697	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
698	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
699	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.000%
700	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
701	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
702	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.000%
703	Commercial Metals Co 5.75% 11/15/2033	-	0.000%
704	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
705	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
706	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
707	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.000%
708	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
709	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
710	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
711	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
712	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
713	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.000%
714	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
715	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.000%
716	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
717	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
718	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
719	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
720	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
721	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
722	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
723	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
724	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
725	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
726	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
727	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.000%
728	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
729	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
730	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
731	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.000%
732	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
733	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
734	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
735	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.000%
736	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
737	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
738	KODIAK GAS 6.75% 10/35	-	0.000%
739	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
740	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.000%
741	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
742	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	MCAIRH 5.2 03/27/28	0.000%
743	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.000%
744	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.000%
745	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.000%
746	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
747	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.000%