TAGG ETF

$40.78

AUM$2.7B

TER0.08%

Holdings3,693

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TAGG ETF

$40.78

T Rowe Price QM US Bond ETF

AUM$2.7B

TER0.08%

Holdings3,693

See how much of TAGG you already own

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

TAGG holds 14.8% of its assets in its 10 largest positions as of Sep 14, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing top 50 of 1,891 holdings · as of Sep 14, 2026

TAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	1.98%	2.0%	56,900,000	$51.65M	-	-
2	Debt	Us Treas Nts	1.87%	3.9%	50,000,000	$48.75M	-	-
3	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	1.68%	5.5%	45,005,000	$43.95M	Financials	Diversified Financial Services
4	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.49%	7.0%	42,900,000	$39.03M	-	-
5	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	1.48%	8.5%	44,460,000	$38.80M	Financials	Banks
6	Debt	Us Treas NtsFinancials · Banks	1.41%	9.9%	37,305,000	$36.73M	Financials	Banks
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	1.36%	11.3%	38,960,000	$35.58M	Financials	Banks
8	—	Cash/Cash Equivalent USD 0	1.23%	12.5%	-	$32.09M	-	-
9	Debt	United States Treasury Note/BondFinancials · Banks	1.18%	13.7%	32,820,000	$30.83M	Financials	Banks
10	Debt	Us Treas Nts	1.10%	14.8%	30,300,000	$28.84M	-	-
11	Debt	Us Treasury N/B	0.94%	15.7%	25,000,000	$24.49M	-	-
12	Debt	United States Department	0.90%	16.6%	24,400,000	$23.49M	-	-
13	Debt	Us Treas Nts	0.89%	17.5%	23,500,000	$23.13M	-	-
14	Debt	Treasury Note (Old) 4.136/15/2029	0.86%	18.4%	22,700,000	$22.36M	-	-
15	Debt	Us Treas NtsFinancials · Capital Markets	0.85%	19.2%	22,400,000	$22.18M	Financials	Capital Markets
16	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.82%	20.0%	23,100,000	$21.41M	Financials	Banks
17	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.79%	20.8%	21,580,000	$20.70M	Financials	Capital Markets
18	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.76%	21.6%	25,990,000	$19.86M	Financials	Thrifts
19	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.67%	22.3%	18,000,000	$17.57M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/B T 4 1/	0.62%	22.9%	16,700,000	$16.23M	-	-
21	Debt	Treasury Note	0.61%	23.5%	16,800,000	$16.05M	-	-
22	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5Financials · Thrifts	0.58%	24.1%	15,499,028	$15.16M	Financials	Thrifts
23	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.57%	24.6%	15,400,000	$15.01M	Financials	Diversified Financial Services
24	Debt	Us Treas Nts	0.56%	25.2%	15,000,000	$14.73M	-	-
25	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.52%	25.7%	13,870,000	$13.50M	Financials	Thrifts
26	—	Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts	0.52%	26.2%	14,735,000	$13.53M	Financials	Thrifts
27	Debt	United States Treasury Note/Bond	0.51%	26.8%	13,945,000	$13.43M	-	-
28	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.51%	27.3%	13,990,000	$13.41M	-	-
29	Debt	Us Treasury N/B	0.50%	27.8%	13,900,000	$13.03M	-	-
30	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.48%	28.2%	13,800,000	$12.55M	Financials	Banks
31	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.48%	28.7%	16,383,546	$12.64M	Financials	Thrifts
32	Debt	Treasury Bond (Otr) 55/15/2046	0.46%	29.2%	12,600,000	$12.01M	-	-
33	Debt	Us Treas NtsFinancials · Banks	0.46%	29.6%	12,570,000	$12.00M	Financials	Banks
34	Debt	Us Treas BdsUtilities · Power & Renewables	0.43%	30.1%	11,650,000	$11.13M	Utilities	Power & Renewables
35	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.40%	30.5%	11,625,000	$10.36M	Financials	Banks
36	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.40%	30.9%	11,495,000	$10.45M	Financials	Banks
37	Debt	Nyc Trust 2026-9W57	0.38%	31.3%	10,105,000	$9.84M	-	-
38	Debt	Fannie Mae PoolFinancials · Thrifts	0.38%	31.6%	12,717,230	$9.80M	Financials	Thrifts
39	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.37%	32.0%	12,708,415	$9.78M	Financials	Thrifts
40	—	Gnma2 30Yr 5.56/20/2056	0.37%	32.4%	9,825,447	$9.64M	-	-
41	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.35%	32.7%	10,200,000	$9.27M	-	-
42	Debt	United States Treasury Note/Bond	0.35%	33.1%	9,400,000	$9.14M	-	-
43	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	0.34%	33.4%	10,950,000	$8.76M	Financials	Thrifts
44	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.33%	33.7%	8,515,000	$8.50M	Financials	Thrifts
45	—	Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01	0.33%	34.1%	9,095,689	$8.66M	-	-
46	Debt	United States Treasury Note/BondFinancials · Banks	0.33%	34.4%	9,100,000	$8.64M	Financials	Banks
47	Debt	Fn Fa5319#	0.32%	34.7%	8,785,417	$8.37M	-	-
48	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.30%	35.0%	8,000,000	$7.77M	Financials	Capital Markets
49	—	Fannie Mae Pool 2037-03-01Financials · Thrifts	0.30%	35.3%	8,831,260	$7.87M	Financials	Thrifts
50	Debt	Wi Treasury Sec 11/55	0.29%	35.6%	8,500,000	$7.57M	-	-
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TAGG ETF All Holdings

TAGG holdings total 3693 positions. The top 10 holdings account for 14.8% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.0%, Us Treas Nts 3.5% 12/15/28 at 1.9%, Us Treasury 4.0% at 1.7%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 39.9%.

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

Compare TAGG

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TAGG ETF Holdings

1891 of 3693 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.98%
2
Us Treas Nts 3.5% 12/15/28
Other
1.87%
3
Us Treasury 4.0%
T 4 02/28/30Financials
1.68%
4
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.49%
5
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.48%
6
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.41%
7
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.36%
8
Cash/Cash Equivalent USD 0
Other
1.23%
9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.18%
10
Us Treas Nts 3.5% 11/30/30
Other
1.10%
11
Us Treasury N/B 3.875 5/15/2029
Other
0.94%
12
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.90%
13
Us Treas Nts 4.125% 07/15/29
Other
0.89%
14
Treasury Note (Old) 4.136/15/2029
Other
0.86%
15
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.85%
16
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.82%
17
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.79%
18
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.76%
19
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.67%
20
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.62%
21
Treasury Note 3.625 31/12/2030
Other
0.61%
22
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
0.58%
23
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.57%
24
Us Treas Nts 4.375% 07/31/31
Other
0.56%
25
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.52%
26
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.52%
27
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.51%
28
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.51%
29
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.50%
30
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.48%
31
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.48%
32
Treasury Bond (Otr) 55/15/2046
Other
0.46%
33
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.46%
34
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.43%
35
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.40%
36
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.40%
37
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.38%
38
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.38%
39
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.37%
40
Gnma2 30Yr 5.56/20/2056
Other
0.37%
41
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.35%
42
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.35%
43
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.34%
44
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.33%
45
Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01
Other
0.33%
46
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.33%
47
Fn Fa5319# 5.00% 3/1/55
Other
0.32%
48
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.30%
49
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.30%
50
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.29%
51
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.29%
52
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.27%
53
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.27%
54
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.27%
55
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.27%
56
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.26%
57
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.26%
58
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.25%
59
UMBS 3 03/01/2052
FR SD7553Financials
0.25%
60
Freddie Mac Pool 0.05 02/01/2056
Other
0.25%
61
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.25%
62
Treasury Bond (Otr) 55/15/2056
Other
0.25%
63
Us Treasury N/B 4.375 5/15/2036
Other
0.25%
64
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.24%
65
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.24%
66
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36
Other
0.23%
67
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.22%
68
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.22%
69
Atclo 2024-23Ar A1R 7/37
Other
0.22%
70
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
0.21%
71
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.21%
72
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.21%
73
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.20%
74
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.20%
75
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 06/25/2031
Other
0.20%
76
Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01
Other
0.20%
77
Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055
Other
0.20%
78
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.19%
79
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.19%
80
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.19%
81
Tyson Foods Inc 5.1 08/24/2031
Other
0.19%
82
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.19%
83
Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047
Other
0.19%
84
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.19%
85
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.19%
86
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.19%
87
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.18%
88
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.18%
89
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.18%
90
Fncl 6.5 10/26
Other
0.18%
91
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.18%
92
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.18%
93
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.18%
94
Fnma Pool Cc2217 Fn 03/56 Fixed 5 5
Other
0.18%
95
Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25
Other
0.17%
96
Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055
Other
0.17%
97
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.17%
98
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.17%
99
Us Treasury N/B 11/35 4
Other
0.17%
100
Netflix Inc 08/15/2036
Other
0.17%
101
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.16%
102
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.16%
103
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other
0.16%
104
Fnci 2.5 10/26 Tba
Other
0.16%
105
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.15%
106
Amazon.Com, Inc. 5.65%
Other
0.15%
107
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.15%
108
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.15%
109
Fnma Pool Cc1685 Fn 12/55 Fixed 5 5
Other
0.15%
110
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.15%
111
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.15%
112
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.15%
113
Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24
Other
0.15%
114
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.15%
115
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.15%
116
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.15%
117
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.15%
118
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
119
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.14%
120
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.14%
121
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.14%
122
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.14%
123
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.14%
124
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.14%
125
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other
0.14%
126
Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01
Other
0.14%
127
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.14%
128
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.14%
129
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
130
Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032
Other
0.14%
131
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.14%
132
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.13%
133
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.13%
134
Fhlg 30Yr 2% 11/01/2051#Ra6334
FR RA6334Financials
0.13%
135
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.13%
136
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.13%
137
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.13%
138
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.13%
139
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.13%
140
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.13%
141
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.13%
142
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.13%
143
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.13%
144
Fr Sl0797 (Freddie Mac Fr)
Other
0.13%
145
Goto Foods Funding Llc
Other
0.13%
146
Towd Point Mortgage Trust 2024-2
Other
0.13%
147
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.12%
148
720 East Clo Iv Ltd
Other
0.12%
149
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.12%
150
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.12%
151
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.12%
152
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.12%
153
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.12%
154
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.12%
155
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.12%
156
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.12%
157
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.12%
158
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.12%
159
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.12%
160
Denso Corporation 144A 4.866/29/2031
Other
0.12%
161
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.12%
162
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.12%
163
Fnma Umbs 2052-02-01
FN FS2040Financials
0.12%
164
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.11%
165
Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052
Other
0.11%
166
Fnma Pool Cc1020 Fn 09/55 Fixed 5.5
Other
0.11%
167
Amazon.Com Inc 4.65 11/20/2035
Other
0.11%
168
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.11%
169
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.11%
170
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.11%
171
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.11%
172
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.11%
173
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.11%
174
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
175
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.11%
176
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.11%
177
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.11%
178
Ginnie Mae Ii Pool
G2 MA4900Financials
0.11%
179
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.11%
180
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.11%
181
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
182
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.11%
183
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.11%
184
Southern Copper Corp 5.356/24/2036
Other
0.11%
185
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.11%
186
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.11%
187
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.11%
188
Ubs Group Ag 0.0538 10/11/2031
Other
0.11%
189
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.11%
190
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.11%
191
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
192
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.11%
193
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.10%
194
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.10%
195
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.10%
196
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.10%
197
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.10%
198
Michigan State Building Authority 5 04/15/2028
Other
0.10%
199
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.10%
200
Public Svc Enterprise G 4.8 15Jun31
Other
0.10%
201
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
202
Fn 04/42 Fixed 2
FN MA4586Financials
0.10%
203
Fannie Mae 2053-06-01
FN MA5038Financials
0.10%
204
Ford Credit Floorplan Master O Fordf 2026 2 A
Other
0.10%
205
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.10%
206
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.10%
207
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.10%
208
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.10%
209
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.10%
210
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.10%
211
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.10%
212
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.10%
213
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.10%
214
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
215
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.10%
216
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.10%
217
Fnma Pool Cb1680
Other
0.10%
218
Fnma Pool Cb3583 Fn 05/52 Fixed 3 05/01/2052 3 2052-05-01
Other
0.10%
219
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other
0.10%
220
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.10%
221
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.10%
222
Aercap Funding Dac 4.88 07/07/2031
Other
0.10%
223
Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22
Other
0.10%
224
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.10%
225
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.10%
226
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.10%
227
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.10%
228
Bmark 26 5.09951% 3/15/59
Other
0.10%
229
Achm_26-He1 5.79 08/25/2056
Other
0.09%
230
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.09%
231
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.09%
232
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.09%
233
Fnci 2 10/26 Tba
Other
0.09%
234
Amazon.Com Inc 4.87/09/2031
Other
0.09%
235
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.09%
236
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.09%
237
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.09%
238
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.09%
239
Carvana Auto Receivables Trust 2026-P2 4.6% 08/10/2032
Other
0.09%
240
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.09%
241
Columbia 5.507% 05/36
Other
0.09%
242
Ginnie Mae 2.5
Other
0.09%
243
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.09%
244
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.09%
245
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.09%
246
Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055
Other
0.09%
247
Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054
Other
0.09%
248
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.09%
249
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials
0.09%
250
Vistra Operations Co Llc
Other
0.09%
251
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
252
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
253
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.09%
254
Simon Property Group Lp 4.3% 01/15/2031
Other
0.09%
255
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.09%
256
Stellantis Financial Floorplan Master Auto Owner Trust 4.77% 4.77% 08/20/2031
Other
0.09%
257
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.09%
258
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.09%
259
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.09%
260
U.S. Bancorp. 4.857%
Other
0.09%
261
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.09%
262
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.09%
263
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.09%
264
Kentucky Pwr Cst Recover Sr Secured 09/45 5.296
Other
0.09%
265
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.09%
266
Midocean Credit Clo Xv Ltd 07/21/2039
Other
0.09%
267
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.09%
268
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.09%
269
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.09%
270
Fn Ma5190
FN MA5190Financials
0.09%
271
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.09%
272
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.09%
273
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.09%
274
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.09%
275
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.09%
276
Fannie Mae Pool 2.0% 05/01/2037
FN MA4602Financials
0.08%
277
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other
0.08%
278
Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01
Other
0.08%
279
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.08%
280
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.08%
281
Ge Vernova Inc 4.88 02/04/2036
Other
0.08%
282
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.08%
283
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.08%
284
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.08%
285
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.08%
286
Speak 2021-10A A1R 1/38
Other
0.08%
287
Space Explorati 5.65 7/33
Other
0.08%
288
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
289
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
290
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.08%
291
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.08%
292
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.08%
293
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.08%
294
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.08%
295
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.08%
296
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.08%
297
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.08%
298
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.08%
299
Freddie Mac 2053-02-01
FR SD8299Financials
0.08%
300
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.08%
301
Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01
Other
0.08%
302
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
303
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.08%
304
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.08%
305
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.08%
306
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.08%
307
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.08%
308
Bmark 22-B36 A5 Frn 07-15-55/07-16-32
BMARK 2022-B36 A5Financials
0.08%
309
Carvana Auto Receivables Trust 2026-P3 5 01/10/2031
Other
0.08%
310
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
311
City Of Chicago, Series B 6.9 2040-01-01
Other
0.08%
312
Citigroup Inc
C 5.875 01/30/42Financials
0.08%
313
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.08%
314
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
315
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.08%
316
Booking Hldgs Inc 5.375 07May36
Other
0.07%
317
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.07%
318
Constellation Energy Generation Ll 4.81/15/2032
Other
0.07%
319
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other
0.07%
320
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.07%
321
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.07%
322
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.07%
323
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.07%
324
Fnma 2052-01-01
FN CB2610Financials
0.07%
325
Fnma Pool Fa4638 Fn 03/51 Fixed Var
Other
0.07%
326
Fnma Pool Fa6437 Fn 03/52 Fixed Var 2 03/01/2052 2 2052-03-01
Other
0.07%
327
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.07%
328
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.07%
329
Fannie Mae Pool
FN MA4413Financials
0.07%
330
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.07%
331
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
332
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.07%
333
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.07%
334
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.07%
335
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other
0.07%
336
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.07%
337
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.07%
338
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
339
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.07%
340
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.07%
341
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.07%
342
National Bank Of Canada
Other
0.07%
343
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.07%
344
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.07%
345
Oracle Corp
ORCL 4 11/15/47Information Technology
0.07%
346
Oracle Corporation 5.20% Sep 26, 2035
Other
0.07%
347
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.07%
348
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.07%
349
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.07%
350
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.07%
351
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.07%
352
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.07%
353
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.07%
354
Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01
Other
0.07%
355
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.07%
356
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.07%
357
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
358
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.07%
359
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.07%
360
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
361
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
362
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.07%
363
Verisign, Inc. 5.1%
Other
0.07%
364
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.07%
365
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.07%
366
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.07%
367
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.07%
368
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.07%
369
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.07%
370
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.07%
371
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
372
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.07%
373
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.06%
374
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.06%
375
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.06%
376
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.06%
377
Tr Finance Llc
Other
0.06%
378
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.06%
379
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.06%
380
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.06%
381
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
382
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.06%
383
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.06%
384
Federal National Mortgage Association 03/01/2053
Other
0.06%
385
Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055
Other
0.06%
386
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
387
Figre Trust 2026-Hf7 07/25/2056
Other
0.06%
388
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.06%
389
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.06%
390
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.06%
391
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.06%
392
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.06%
393
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.06%
394
Imperial Brands 4.875 07Feb32 144A
Other
0.06%
395
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.06%
396
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.06%
397
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.06%
398
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.06%
399
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.06%
400
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.06%
401
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.06%
402
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.06%
403
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.06%
404
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.06%
405
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
406
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities
0.06%
407
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.06%
408
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.06%
409
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.06%
410
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.06%
411
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
412
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.06%
413
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other
0.06%
414
Barings Clo Ltd 2021-Iii
Other
0.06%
415
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.06%
416
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.06%
417
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials
0.06%
418
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.06%
419
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.06%
420
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.06%
421
Corp Andina De Fomento 4.75 09/16/2031
Other
0.06%
422
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.06%
423
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.06%
424
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.06%
425
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.06%
426
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.06%
427
Ecolab Inc 5.156/15/2033
Other
0.06%
428
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.06%
429
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
430
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.06%
431
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.06%
432
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other
0.06%
433
Umbs P#Qe5112 3.5% 07/01/52
Other
0.06%
434
Fannie Mae Pool 2 2051-05-01
Other
0.06%
435
Fn Cb3785 4 2052-06-01
FN CB3785Financials
0.06%
436
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials
0.06%
437
Fnma 30Yr 2.5% 11/01/2051#Fm9501
FN FM9501Financials
0.06%
438
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials
0.06%
439
Fn Fs7886
Other
0.06%
440
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.06%
441
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
442
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.06%
443
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.06%
444
Essex Portfolio Lp 4.875 2036-02-15
Other
0.05%
445
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.05%
446
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other
0.05%
447
Fhlmc 30Yr Umbs Super
Other
0.05%
448
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
449
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.05%
450
Fr Rb5163 3 05/01/2042
FR RB5163Financials
0.05%
451
Fhms K546 A2 4.361 2030-05-25
Other
0.05%
452
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.05%
453
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other
0.05%
454
Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25
Other
0.05%
455
Fannie Mae Pool
FN CB3102Financials
0.05%
456
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.05%
457
Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01
Other
0.05%
458
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.05%
459
Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01
Other
0.05%
460
Fannie Mae 2051-11-01
FN MA4465Financials
0.05%
461
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
462
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.05%
463
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
464
Airbnb Inc 5.25% 03/16/36
Other
0.05%
465
Ally Bank/Utah
Other
0.05%
466
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.05%
467
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.05%
468
Bank 2026-Bnk52 A5
Other
0.05%
469
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
470
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.05%
471
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
472
Bank Of Montreal Mtn 5.36/02/2037
Other
0.05%
473
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other
0.05%
474
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.05%
475
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
476
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.05%
477
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.05%
478
Carvana Auto Receivables Trust 2025-P2
CRVNA 2025-P2 A4Financials
0.05%
479
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
480
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.05%
481
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.05%
482
Ginnie Mae 6
G2SF 6 10/11Financials
0.05%
483
Credit Agricole Sa 01/12/2032
Other
0.05%
484
Devon Energy 3.9 5/27
Other
0.05%
485
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.05%
486
Efmt 2026-Nqm1 5.466%
Other
0.05%
487
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.05%
488
Verus Securitization Trust 2025-7 08/25/2070
Other
0.05%
489
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.05%
490
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.05%
491
Wheels Fleet Lease Funding 2026-1 Llc
Other
0.05%
492
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
493
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other
0.05%
494
Fannie Mae Pool
FN MA4548Financials
0.05%
495
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.05%
496
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.05%
497
Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056
Other
0.05%
498
Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055
Other
0.05%
499
Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5
Other
0.05%
500
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other
0.05%
501
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.05%
502
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.05%
503
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.05%
504
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.05%
505
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.05%
506
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.05%
507
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.05%
508
Gfort 2025-2A B 4.91 2030-03-15
Other
0.05%
509
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
510
Hca Inc
HCA 4.125 06/15/29Health Care
0.05%
511
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.05%
512
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.05%
513
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.05%
514
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
515
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.05%
516
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
517
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.05%
518
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.05%
519
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.05%
520
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.05%
521
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.05%
522
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.05%
523
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
524
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.05%
525
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
526
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.05%
527
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.05%
528
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.05%
529
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.05%
530
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.05%
531
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.05%
532
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.05%
533
Mad 2025-1 Vrn 10/15/42
Other
0.05%
534
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.05%
535
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
536
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.05%
537
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.05%
538
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.05%
539
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.05%
540
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.05%
541
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
542
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.05%
543
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.05%
544
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.05%
545
J.P. Morgan Mortgage Trust 2025-Dsc2
Other
0.04%
546
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.04%
547
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.04%
548
Mccormick & 4.15 2/29 4.15
Other
0.04%
549
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.04%
550
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other
0.04%
551
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
552
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.04%
553
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.04%
554
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
555
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials
0.04%
556
Fannie Mae Pool 4.5
FN MA5584Financials
0.04%
557
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.04%
558
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other
0.04%
559
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
560
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.04%
561
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
562
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
563
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.04%
564
Gnma 2052-03-20
G2 MA7935Financials
0.04%
565
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.04%
566
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
567
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.04%
568
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.04%
569
Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052
Other
0.04%
570
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.04%
571
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
572
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.04%
573
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.04%
574
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.04%
575
Qts Central 6.625% 09/31 144a
Other
0.04%
576
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
577
Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032
Other
0.04%
578
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
579
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.04%
580
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
581
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
582
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
583
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.04%
584
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
585
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.04%
586
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.04%
587
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.04%
588
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
589
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.04%
590
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
591
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials
0.04%
592
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.04%
593
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.04%
594
Carvana Auto Receivables Trust 2026-P2
Other
0.04%
595
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
596
Caterpillar Financial Services Corp. 4.5%
Other
0.04%
597
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other
0.04%
598
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
599
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
600
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.04%
601
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
602
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
603
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
604
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.04%
605
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.04%
606
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
607
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
608
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
609
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.04%
610
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
611
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials
0.04%
612
Freddie Mac Pool
Other
0.04%
613
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials
0.04%
614
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.04%
615
Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051
Other
0.04%
616
Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055
Other
0.04%
617
FNMA POOL CA1706 FN 05/48 FIXED 4.5
Other
0.04%
618
FNMA POOL CB9932 FN 02/55 FIXED 5.5
Other
0.04%
619
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other
0.04%
620
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.04%
621
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.04%
622
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.04%
623
At&T Inc 4.55% 11/01/32
Other
0.04%
624
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.04%
625
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
626
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
627
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.04%
628
Ameren Corp Sr Unsecured 05/36 5
Other
0.04%
629
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
630
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
631
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.04%
632
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
633
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.04%
634
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
635
Bat Capital Corp 5.3 20330805
Other
0.04%
636
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
637
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
638
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.04%
639
Barclays Plc 4.911% 06/26/2030
Other
0.04%
640
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
641
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.03%
642
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
643
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
644
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
645
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.03%
646
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.03%
647
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.03%
648
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.03%
649
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
650
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
651
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.03%
652
Appalachian Power Co
AEP 7 04/01/38Utilities
0.03%
653
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.03%
654
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.03%
655
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.03%
656
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.03%
657
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
658
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
659
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
660
Bank of New York Mellon Corp. 3.44% 07 Feb 2028
BK V3.442 02/07/28 MFinancials
0.03%
661
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.03%
662
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.03%
663
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other
0.03%
664
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.03%
665
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
666
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.03%
667
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
668
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
669
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.03%
670
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.03%
671
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
672
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.03%
673
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
674
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
675
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
676
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.03%
677
Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10
Other
0.03%
678
Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032
Other
0.03%
679
Carvana Auto Receivables Trust 2026-P3 5.23%
Other
0.03%
680
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.03%
681
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.03%
682
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
683
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.03%
684
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.03%
685
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.03%
686
Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25
Other
0.03%
687
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
688
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
689
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
690
Eqt Trust 2024 Extr Eqt 2026 Ind2 B 0 10/15/2045
Other
0.03%
691
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.03%
692
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
Other
0.03%
693
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other
0.03%
694
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials
0.03%
695
Fr 12/54 Fixed 5
Other
0.03%
696
Fhlmc Pool
Other
0.03%
697
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
0.03%
698
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
699
Fr 12/51 Fixed 2
Other
0.03%
700
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.03%
701
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.03%
702
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other
0.03%
703
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.03%
704
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.03%
705
Fannie Mae 2052-04-01
FN CB3313Financials
0.03%
706
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.03%
707
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other
0.03%
708
FNMA POOL FA1256 FN 08/37 FIXED VAR
Other
0.03%
709
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other
0.03%
710
Fnma Pool Cc0375 Fn 05/55 Fixed 6 6
Other
0.03%
711
Realty Income Corp
O 3 01/15/27Real Estate
0.03%
712
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.03%
713
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
714
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.03%
715
Santander Uk Grou V/R 09/22/29
Other
0.03%
716
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
717
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.03%
718
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
719
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.03%
720
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.03%
721
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other
0.03%
722
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
723
Space Exploration Technologies Corp. 5.35%
Other
0.03%
724
Standard Var 01/37
Other
0.03%
725
Sfuel 2025-Ba A4
Other
0.03%
726
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
727
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.03%
728
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.03%
729
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.03%
730
Tyco Electroni 4.875 2/36
Other
0.03%
731
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
732
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
733
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.03%
734
Fannie Mae Pool
FN MA4783Financials
0.03%
735
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
736
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials
0.03%
737
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.03%
738
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.03%
739
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028
Other
0.03%
740
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
741
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
742
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
743
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044
STACR 2024-HQA2 A1Financials
0.03%
744
Stacr 2025-Dna3 M1 9/45
Other
0.03%
745
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.03%
746
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.03%
747
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.03%
748
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.03%
749
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials
0.03%
750
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
751
Gsmbs 2025-Nqm3 A1 11/65
Other
0.03%
752
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.03%
753
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
754
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.03%
755
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.03%
756
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.03%
757
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
758
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.03%
759
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
760
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.03%
761
Icon Investments Six Dac 144A 5.42 20310813
Other
0.03%
762
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.03%
763
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.03%
764
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.03%
765
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
766
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
767
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
768
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
769
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.03%
770
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.03%
771
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.03%
772
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.03%
773
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.03%
774
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
775
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.03%
776
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.03%
777
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.03%
778
Navel 2026-A A 9/56
Other
0.03%
779
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.03%
780
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
781
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.03%
782
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.03%
783
Obx_25-Nqm15 5.143 2065-07-27
Other
0.03%
784
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other
0.03%
785
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.03%
786
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
787
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
788
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other
0.03%
789
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.03%
790
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
791
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.03%
792
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.03%
793
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.03%
794
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.03%
795
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
796
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.03%
797
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
798
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.03%
799
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
800
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.03%
801
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
802
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.03%
803
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
804
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
0.03%
805
Bbvasm 5.25 09/10/29 Regs
Other
0.03%
806
United States Steel Corp 144A 5.2 08/01/2031
Other
0.02%
807
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
808
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.02%
809
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.02%
810
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.02%
811
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
812
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
813
Verus 2025-2 A1
Other
0.02%
814
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.02%
815
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
816
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
817
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
818
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.02%
819
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.02%
820
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials
0.02%
821
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
822
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
823
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.02%
824
Flowserve Corporation Flowserve Corporation
Other
0.02%
825
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.02%
826
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.02%
827
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.02%
828
Gcat
Other
0.02%
829
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
830
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.02%
831
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
832
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.02%
833
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
834
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
835
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
836
Greatamerica Leasing Receivabl Galc 2026 1 A3 144A
Other
0.02%
837
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.02%
838
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
839
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
840
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.02%
841
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
842
Hilton Grand 4.54% 05/44
Other
0.02%
843
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
844
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
845
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
846
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.02%
847
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
848
Hyundai Capital America 5%
Other
0.02%
849
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.02%
850
Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032
Other
0.02%
851
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.02%
852
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
853
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
854
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
855
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
856
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
857
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.02%
858
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
859
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
860
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
861
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.02%
862
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.02%
863
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
864
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.02%
865
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
866
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.02%
867
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.02%
868
Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032
Other
0.02%
869
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
870
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.02%
871
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.02%
872
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.02%
873
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
874
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.02%
875
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.02%
876
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
877
Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038
Other
0.02%
878
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.02%
879
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
880
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.02%
881
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
882
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
883
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.02%
884
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
885
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
886
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
887
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
888
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.02%
889
Mexico Government International Bond 6.13 02/09/2038
Other
0.02%
890
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.02%
891
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.02%
892
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.02%
893
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.02%
894
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
895
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.02%
896
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.02%
897
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
898
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.02%
899
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
900
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.02%
901
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
902
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
903
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.02%
904
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.02%
905
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
906
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.02%
907
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
908
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.02%
909
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.02%
910
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.02%
911
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials
0.02%
912
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
913
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
914
Nutrien Ltd 4.855/29/2031
Other
0.02%
915
Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27
Other
0.02%
916
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.02%
917
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.02%
918
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
919
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
920
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
921
Progress Residential Trust 2.95 04-17-2027
Other
0.02%
922
Progress 3.85% 10/42
Other
0.02%
923
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.02%
924
Qts Fayettev 5.7 4/36
Other
0.02%
925
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
926
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
927
Extended Stay Flt 10/42
Other
0.02%
928
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
929
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
930
Fr Sd8288
FR SD8288Financials
0.02%
931
Freddie Mac Pool
FR SD8365Financials
0.02%
932
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.02%
933
Umbs P#Cb2802 2% 02/01/52
Other
0.02%
934
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other
0.02%
935
Fnma 30Yr 3.5% 07/01/2052#Fs5555
FN FS5555Financials
0.02%
936
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.02%
937
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.02%
938
Aflac Inc 5.15% 05/14/2036
Other
0.02%
939
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.02%
940
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
941
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
942
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.02%
943
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
944
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
945
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.02%
946
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
947
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
948
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
949
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology
0.02%
950
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.02%
951
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.02%
952
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
953
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.02%
954
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
955
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other
0.02%
956
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
957
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.02%
958
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
959
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
960
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
961
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
962
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
963
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.02%
964
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
965
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
966
Banco 4.867% 04/31 4.867
Other
0.02%
967
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
968
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
969
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.02%
970
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
971
Benchmark 2019-B12 Mortgage Trust
BMARK 2019-B12 A5Financials
0.02%
972
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.02%
973
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
974
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.02%
975
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
976
Boeing Co/the
BA 2.8 03/01/27Industrials
0.02%
977
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
978
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
979
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
980
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
981
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
982
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.02%
983
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
984
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
985
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
986
Bx Trust 2026-Cls 144A 5.325% May 15 31
Other
0.02%
987
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
988
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
989
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
990
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
991
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.02%
992
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.02%
993
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.02%
994
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
995
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.02%
996
Citigroup Inc
C V3.887 01/10/28Financials
0.02%
997
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
998
Fannie Mae Cas 02/46 1
Other
0.02%
999
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.02%
1000
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
1001
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1002
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
1003
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
1004
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
1005
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.02%
1006
Danske Bank A/S 144A 03/29 Var
Other
0.02%
1007
Data_26-800D 6.423 09/15/2031
Other
0.02%
1008
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
1009
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.02%
1010
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
1011
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
1012
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
1013
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.02%
1014
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.01%
1015
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.01%
1016
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
1017
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1018
Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15
Other
0.01%
1019
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
1020
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1021
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1022
Broadcom 3.5% 02/15/41
Other
0.01%
1023
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.01%
1024
Bx_24-Slct 5.8898 01/15/2042
Other
0.01%
1025
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1026
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1027
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1028
Chpe Llc 5.35% 06/30/2036
Other
0.01%
1029
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1030
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.01%
1031
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.01%
1032
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1033
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1034
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.01%
1035
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.01%
1036
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.01%
1037
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1038
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
1039
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1040
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
1041
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
1042
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1043
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.01%
1044
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.01%
1045
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
1046
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
1047
Carvana Auto Receivables Trust 2026-P2
Other
0.01%
1048
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
1049
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
1050
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1051
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
1052
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.01%
1053
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
1054
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1055
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1056
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
1057
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.01%
1058
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
1059
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1060
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1061
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
1062
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1063
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.01%
1064
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1065
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.01%
1066
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.01%
1067
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1068
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1069
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.01%
1070
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.01%
1071
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
1072
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1073
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1074
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.01%
1075
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.01%
1076
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.01%
1077
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.01%
1078
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.01%
1079
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
1080
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
1081
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1082
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
1083
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.01%
1084
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
1085
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
1086
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1087
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.01%
1088
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1089
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.01%
1090
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
1091
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
1092
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
1093
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1094
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials
0.01%
1095
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1096
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
1097
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1098
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.01%
1099
Freddie Mac Pool 4
FR SB8189Financials
0.01%
1100
Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3
Other
0.01%
1101
Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5
Other
0.01%
1102
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.01%
1103
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.01%
1104
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
1105
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1106
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.01%
1107
Freddie Mac Pool
FR SD8005Financials
0.01%
1108
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1109
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.01%
1110
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.01%
1111
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials
0.01%
1112
Freddie Mac Pool
FR RA6766Financials
0.01%
1113
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.01%
1114
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.01%
1115
Fed Hm Ln Pc Pool Rc1756
Other
0.01%
1116
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.01%
1117
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000
FHMS K-150 A2Financials
0.01%
1118
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other
0.01%
1119
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.01%
1120
Fannie Mae Pool
Other
0.01%
1121
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.01%
1122
Fannie Mae Pool 2050-09-01
Other
0.01%
1123
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.01%
1124
Federal National Mortgage Association, Inc.
Other
0.01%
1125
Fannie Mae Pool 2052-01-01
Other
0.01%
1126
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1127
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.01%
1128
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.01%
1129
Fannie Mae 2052-12-01
FN CB5306Financials
0.01%
1130
Fn Cb8851
Other
0.01%
1131
Fnma Pool Fa3746 Fn 11/55 Fixed Var
Other
0.01%
1132
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other
0.01%
1133
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
1134
Fnma 30Yr Umbs Super
Other
0.01%
1135
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials
0.01%
1136
Fannie Mae Pool 2052-05-01
Other
0.01%
1137
Fnma Pool Fs4477
Other
0.01%
1138
Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040
Other
0.01%
1139
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.01%
1140
Fnma Pool Fs5191
FN FS5191Financials
0.01%
1141
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.01%
1142
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.01%
1143
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.01%
1144
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1145
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
1146
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1147
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
1148
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1149
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
1150
At&T Inc 6.2%
Other
0.01%
1151
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1152
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
1153
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.01%
1154
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1155
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
1156
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1157
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1158
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1159
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
1160
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
1161
Ally Bank/Utah 4.71 03/15/2034
Other
0.01%
1162
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1163
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.01%
1164
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
1165
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1166
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1167
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.01%
1168
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1169
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1170
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.01%
1171
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
1172
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
1173
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
1174
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
1175
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
1176
Aesop 2025 4.17% 02/20/30
Other
0.01%
1177
Avolon Holdings Funding Ltd 144A 6.38 05/04/2028
AVOL 6.375 05/04/28 Industrials
0.01%
1178
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.01%
1179
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
1180
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1181
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1182
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1183
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1184
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.01%
1185
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.01%
1186
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
1187
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.01%
1188
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
1189
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.01%
1190
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
1191
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1192
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
1193
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.01%
1194
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
1195
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.01%
1196
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.01%
1197
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1198
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.01%
1199
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1200
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
1201
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.01%
1202
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1203
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1204
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
1205
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
1206
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
1207
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
1208
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1209
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1210
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.01%
1211
Leidos Inc 4.1 03/15/2029
Other
0.01%
1212
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1213
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.01%
1214
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
1215
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
1216
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
1217
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1218
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1219
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
1220
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.01%
1221
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
1222
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
1223
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1224
Massmutual Global Funding Ii 5.1% 04/09/2027
MASSMU 5.1 04/09/27 Financials
0.01%
1225
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1226
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1227
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1228
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
1229
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1230
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.01%
1231
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1232
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1233
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1234
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
1235
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1236
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
1237
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.01%
1238
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
1239
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1240
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.01%
1241
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1242
Nmef 2026- 4.2% 02/15/34
Other
0.01%
1243
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.01%
1244
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1245
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
1246
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
1247
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1248
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1249
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials
0.01%
1250
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1251
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
1252
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
1253
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
1254
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1255
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1256
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
1257
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1258
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.01%
1259
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
1260
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
1261
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
1262
Onemain 5.27% 01/38 5.27% 01/14/2038
Other
0.01%
1263
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1264
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.01%
1265
Oracle Corp 02/04/2036
Other
0.01%
1266
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1267
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1268
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1269
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1270
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.01%
1271
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
1272
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
1273
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1274
Peac_24-1A 2027-06-21
Other
0.01%
1275
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
1276
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1277
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.01%
1278
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.01%
1279
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
1280
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
1281
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.01%
1282
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
1283
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1284
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.01%
1285
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.01%
1286
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1287
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1288
Fannie Mae 2052-07-01
FN MA4653Financials
0.01%
1289
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.01%
1290
Fannie Mae Pool 4
Other
0.01%
1291
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.01%
1292
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.01%
1293
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
1294
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1295
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1296
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1297
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.01%
1298
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
1299
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1300
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.01%
1301
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
1302
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
1303
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
1304
Fulton, County Of
Other
0.01%
1305
Ginnie Mae Ii Pool
G2 MA3937Financials
0.01%
1306
Ginnie Mae Ii Pool
G2 MA5988Financials
0.01%
1307
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.01%
1308
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.01%
1309
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
1310
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.01%
1311
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1312
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1313
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
1314
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.01%
1315
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
1316
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1317
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1318
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.01%
1319
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
1320
Greatamerica Leasing Receivables Funding Llc 5.14%
Other
0.01%
1321
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
1322
Hy 2026-10Hy A 12/39
Other
0.01%
1323
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
1324
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
1325
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.01%
1326
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1327
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
1328
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1329
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1330
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.01%
1331
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1332
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1333
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
1334
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1335
Ibm Corp Sr Unsecured 05/27 1.7
IBM 1.7 05/15/27Information Technology
0.01%
1336
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.01%
1337
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
1338
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1339
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1340
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.01%
1341
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
1342
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.01%
1343
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1344
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
1345
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.01%
1346
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
1347
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1348
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1349
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.01%
1350
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1351
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1352
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
1353
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
1354
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.01%
1355
S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031
Other
0.01%
1356
S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030
Other
0.01%
1357
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.01%
1358
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1359
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1360
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1361
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.01%
1362
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
1363
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1364
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.01%
1365
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.01%
1366
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1367
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.01%
1368
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.01%
1369
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1370
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1371
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1372
Schlumberger Investment 05-15-2028
Other
0.01%
1373
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1374
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1375
Shell Finance Us Inc 6.38 12/15/2038
Other
0.01%
1376
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.01%
1377
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.01%
1378
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
1379
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.01%
1380
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
1381
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
1382
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
1383
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.01%
1384
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1385
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.01%
1386
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
1387
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
1388
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.01%
1389
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
1390
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1391
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
1392
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1393
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1394
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.01%
1395
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1396
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other
0.01%
1397
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.01%
1398
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.01%
1399
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.01%
1400
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1401
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.01%
1402
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1403
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
1404
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
1405
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1406
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1407
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1408
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1409
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1410
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
1411
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1412
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.01%
1413
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
1414
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.01%
1415
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1416
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.01%
1417
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1418
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1419
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1420
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1421
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1422
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
1423
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.01%
1424
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1425
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.01%
1426
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.01%
1427
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.01%
1428
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.01%
1429
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.01%
1430
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.01%
1431
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.01%
1432
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.01%
1433
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.01%
1434
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.01%
1435
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.01%
1436
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
1437
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
1438
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.00%
1439
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.00%
1440
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.00%
1441
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.00%
1442
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.00%
1443
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.00%
1444
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1445
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1446
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.00%
1447
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.00%
1448
Sdart 2024-5 B 4.63 08/15/2029
Other
0.00%
1449
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.00%
1450
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
1451
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.00%
1452
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1453
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
1454
Smithfield Foods Inc 144A 5.2 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.00%
1455
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.00%
1456
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1457
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1458
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
1459
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1460
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1461
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.00%
1462
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.00%
1463
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
1464
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1465
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
1466
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
1467
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
1468
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
1469
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1470
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1471
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.00%
1472
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
1473
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.00%
1474
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
1475
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.00%
1476
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1477
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
1478
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1479
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
1480
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.00%
1481
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.00%
1482
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.00%
1483
Fn 05/37 Fixed 1.5
Other
0.00%
1484
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
1485
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.00%
1486
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.00%
1487
Fnma 2053-07-01
FN MA5071Financials
0.00%
1488
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
1489
Fedex Corp 4.75 15/11/2045
Other
0.00%
1490
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.00%
1491
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other
0.00%
1492
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
1493
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1494
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
1495
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.00%
1496
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.00%
1497
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.00%
1498
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
1499
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.00%
1500
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.00%
1501
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.00%
1502
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.00%
1503
Ginnie Mae Ii Pool
G2 MA3033Financials
0.00%
1504
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
1505
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
1506
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
1507
Ginnie Mae Ii Pool
G2 MA4655Financials
0.00%
1508
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1509
Ginnie Mae Ii Pool
G2 MA4839Financials
0.00%
1510
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
1511
Ginnie Mae Ii Pool
G2 MA5020Financials
0.00%
1512
Ginnie Mae Ii Pool 4.5 03/20/2048
G2 MA5079Financials
0.00%
1513
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
1514
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
1515
Government National Mortgage A 2049-01-20
G2 MA5711Financials
0.00%
1516
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
0.00%
1517
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1518
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.00%
1519
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials
0.00%
1520
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1521
Gnma Ii Pool Ma8015
Other
0.00%
1522
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.00%
1523
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.00%
1524
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.00%
1525
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.00%
1526
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1527
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.00%
1528
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.00%
1529
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1530
G2 833
G2 4833Financials
0.00%
1531
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials
0.00%
1532
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials
0.00%
1533
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1534
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.00%
1535
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.00%
1536
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1537
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.00%
1538
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1539
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
1540
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
1541
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
1542
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1543
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1544
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
1545
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1546
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.00%
1547
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
1548
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.00%
1549
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
1550
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1551
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.00%
1552
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
1553
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
1554
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1555
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
1556
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.00%
1557
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
1558
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
1559
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.00%
1560
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1561
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
1562
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1563
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.00%
1564
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
1565
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.00%
1566
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
1567
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
1568
Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815
Other
0.00%
1569
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
1570
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
1571
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.00%
1572
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.00%
1573
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate
0.00%
1574
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.00%
1575
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.00%
1576
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.00%
1577
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
1578
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1579
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1580
Morgan Stanley
MS V5.831 04/19/35Financials
0.00%
1581
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1582
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other
0.00%
1583
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1584
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
1585
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
1586
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
1587
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
1588
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.00%
1589
Nelnet Student Loan Trust 2021-D
Other
0.00%
1590
Nslt 21-Ca Afx 144A 1.32% 04-20-62
Other
0.00%
1591
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.00%
1592
New Residential Mortgage Loan Trust 2022-Inv1
Other
0.00%
1593
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.00%
1594
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.00%
1595
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.00%
1596
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1597
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
1598
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
1599
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
1600
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.00%
1601
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
1602
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1603
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
1604
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.00%
1605
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
1606
Octane Receivables Trust 2024-1
Other
0.00%
1607
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
1608
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1609
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
1610
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.00%
1611
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
1612
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.00%
1613
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1614
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other
0.00%
1615
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1616
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
1617
Bayhealth Medical Center, Inc.
Other
0.00%
1618
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1619
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
1620
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.00%
1621
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.00%
1622
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
1623
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
1624
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1625
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
1626
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.00%
1627
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
1628
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.00%
1629
Verdant Receivables 2025-1 Llc
Other
0.00%
1630
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.00%
1631
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
1632
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1633
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1634
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
1635
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
1636
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
1637
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.00%
1638
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
1639
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1640
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.00%
1641
Euro Currency 0%
Other
0.00%
1642
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031
Other
0.00%
1643
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
0.00%
1644
S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030
Other
0.00%
1645
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
1646
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
1647
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
1648
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.00%
1649
Aetna Inc
AET 3.875 08/15/47Financials
0.00%
1650
Affirm Asset Securitization Trust 2026-X1
Other
0.00%
1651
Air Prod & Chem
APD 2.8 05/15/50Materials
0.00%
1652
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
1653
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
1654
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1655
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1656
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
1657
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
1658
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
1659
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1660
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
1661
Angel Oak Mortgage Trust 2019-5
Other
0.00%
1662
Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A
Other
0.00%
1663
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.00%
1664
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1665
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
1666
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
1667
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.00%
1668
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.00%
1669
Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15
Other
0.00%
1670
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
1671
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1672
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.00%
1673
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
1674
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.00%
1675
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
1676
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1677
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.00%
1678
Bx Trust Bx 2023 Life B 144A
Other
0.00%
1679
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.00%
1680
Bank of America Corp
BAC V3.705 04/24/28Financials
0.00%
1681
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
1682
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
1683
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1684
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.00%
1685
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.00%
1686
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1687
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.00%
1688
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.00%
1689
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.00%
1690
Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25
Other
0.00%
1691
Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15
BMARK 2024-V8 AMFinancials
0.00%
1692
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
1693
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
1694
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
1695
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
1696
Freddie Mac Gold Pool
FG G08747Financials
0.00%
1697
Freddie Mac Pool
Other
0.00%
1698
Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3
Other
0.00%
1699
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1700
Freddie Mac Pool 2036-02-01
Other
0.00%
1701
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.00%
1702
Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2
Other
0.00%
1703
Freddie Mac Pool 2.5 2052-02-01
FR SD0847Financials
0.00%
1704
Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5
Other
0.00%
1705
Freddie Mac Pool 2051-05-01
Other
0.00%
1706
Fr 05/52 Fixed 4
FR SD1035Financials
0.00%
1707
Freddie Mac Pool 2052-01-01
Other
0.00%
1708
Freddie Mac 2052-06-01
FR SD1266Financials
0.00%
1709
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.00%
1710
Freddie Mac Pool 2052-04-01
Other
0.00%
1711
Freddie Mac Pool 2053-05-01
Other
0.00%
1712
Freddie Mac Pool
Other
0.00%
1713
Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7
Other
0.00%
1714
Fr 08/54 Fixed 6.5
Other
0.00%
1715
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.00%
1716
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials
0.00%
1717
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.00%
1718
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.00%
1719
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.00%
1720
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.00%
1721
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.00%
1722
Freddie Mac Poolfr Sd8433
FR SD8433Financials
0.00%
1723
Freddie Mac Pool 2053-08-01
Other
0.00%
1724
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.00%
1725
Freddie Mac Pool
Other
0.00%
1726
Freddie Mac Pool 2036-08-01
Other
0.00%
1727
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1728
Umbs Pra5917 3% 09/01/51
Other
0.00%
1729
Freddie Mac Pool
Other
0.00%
1730
Fed Hm Ln Pc Pool Ra7135
Other
0.00%
1731
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.00%
1732
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.00%
1733
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other
0.00%
1734
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.00%
1735
Fannie Mae Pool
FN AI1193Financials
0.00%
1736
Fannie Mae Pool
FN AS6520Financials
0.00%
1737
Fannie Mae Pool
Other
0.00%
1738
Fannie Mae Pool
FN AS9668Financials
0.00%
1739
Fannie Mae 4.50 06/01/2047
FN AS9760Financials
0.00%
1740
Fannie Mae Pool
Other
0.00%
1741
Fn 01/35 Fixed 3
Other
0.00%
1742
Fnma Pool Bq9374 Fn 01/51 Fixed 2.5
Other
0.00%
1743
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.00%
1744
Fn 05/53 Fixed 5
Other
0.00%
1745
Fannie Mae Pool 2053-07-01
Other
0.00%
1746
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.00%
1747
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.00%
1748
Fannie Mae Pool Umbs P#Ca5368 4.00000000
Other
0.00%
1749
Fannie Mae Pool 3% 12/1/2049
FN CA4794Financials
0.00%
1750
Fnma Pool Ca5065 Fn 01/35 Fixed 3
Other
0.00%
1751
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.00%
1752
Umbs P#Ca5540 3% 04/01/50
Other
0.00%
1753
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.00%
1754
Fannie Mae Pool 2051-08-01
FN CB1280Financials
0.00%
1755
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.00%
1756
Fannie Mae Pool
FN CB2542Financials
0.00%
1757
Fn 02/52 Fixed 2
Other
0.00%
1758
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.00%
1759
Fn 02/52 Fixed 2
FN CB2848Financials
0.00%
1760
Fannie Mae Pool 3 03/01/2052
Other
0.00%
1761
Fnma Pool Cb3944 Fn 06/37 Fixed 2.5
Other
0.00%
1762
Fn 11/52 Fixed 5.5
Other
0.00%
1763
Fannie Mae Pool 2053-02-01
Other
0.00%
1764
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.00%
1765
Fn 02/54 Fixed 5.5
FN CB7982Financials
0.00%
1766
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.00%
1767
Fn 05/54 Fixed 6.5
Other
0.00%
1768
Fnma Pool Cb8772 Fn 06/54 Fixed 6
Other
0.00%
1769
Fannie Mae Pool
Other
0.00%
1770
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.00%
1771
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.00%
1772
Fnma Pool Fa3758 Fn 11/55 Fixed Var
Other
0.00%
1773
Fannie Mae Pool
Other
0.00%
1774
Fn Fm2333
Other
0.00%
1775
Fannie Mae Pool 3 2046-11-01
Other
0.00%
1776
Umbs P#Fm3229 3.5% 02/01/47
Other
0.00%
1777
Umbs Pfm3462 3.5% 12/01/33
Other
0.00%
1778
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1779
Fannie Mae Pool 4
FN FM3978Financials
0.00%
1780
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other
0.00%
1781
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1782
Fannie Mae Pool 2.5 2051-08-01
Other
0.00%
1783
Fannie Mae Pool 2044-11-01
Other
0.00%
1784
Fannie Mae Pool 2036-09-01
Other
0.00%
1785
Fnma Pool Fm9037 Fn 05/32 Fixed Var
Other
0.00%
1786
Fnma Pool Fm9140 Fn 04/48 Fixed Var
Other
0.00%
1787
Fn Fm9221 4 10/01/2051
Other
0.00%
1788
Fannie Mae Pool 2
FN FM9704Financials
0.00%
1789
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1790
Fn 02/52 Fixed Var
Other
0.00%
1791
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.00%
1792
Fnma 30Yr 4% 04/01/2052#Fs1448
Other
0.00%
1793
Fn 03/52 Fixed Var
Other
0.00%
1794
Fnma Pool Fs2599 Fn 12/51 Fixed Var
Other
0.00%
1795
Fannie Mae Pool Umbs P#Fs2041 2.00000000
FN FS2041Financials
0.00%
1796
Fannie Mae Pool 2053-01-01
Other
0.00%
1797
Fnma Pool Fs3871 Fn 03/50 Fixed Var
Other
0.00%
1798
Fannie Mae Pool 2052-03-01
Other
0.00%
1799
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.00%
1800
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.00%
1801
Fannie Mae Pool
FN MA3027Financials
0.00%
1802
Fannie Mae Pool
FN MA3210Financials
0.00%
1803
Fannie Mae Pool
FN MA3238Financials
0.00%
1804
Fannie Mae Pool
FN MA3248Financials
0.00%
1805
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.00%
1806
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1807
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1808
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.00%
1809
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.00%
1810
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.00%
1811
Fannie Mae 2052-01-01
FN MA4512Financials
0.00%
1812
Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052
Other
0.00%
1813
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1814
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.00%
1815
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
1816
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1817
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.00%
1818
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.00%
1819
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.00%
1820
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1821
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1822
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1823
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
1824
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.00%
1825
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
1826
Colt 2022-3 Mortgage Loan Trust
Other
0.00%
1827
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1828
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
1829
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.00%
1830
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1831
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1832
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1833
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.00%
1834
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1835
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.00%
1836
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1837
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
1838
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1839
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
1840
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
1841
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.00%
1842
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.00%
1843
Carmax Auto Owner Trust 2023-3 5.47 2029/02/15
Other
0.00%
1844
Crvna 2021-P4 C
Other
0.00%
1845
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.00%
1846
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
1847
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1848
Citigroup Inc
C 4.65 07/30/45Financials
0.00%
1849
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
1850
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
1851
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.00%
1852
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1853
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
1854
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
1855
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
1856
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.00%
1857
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other
0.00%
1858
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
1859
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
1860
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.00%
1861
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.00%
1862
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.00%
1863
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1864
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
1865
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
1866
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
1867
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.00%
1868
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1869
Efmt 2025-Inv1
Other
0.00%
1870
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
1871
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.00%
1872
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.00%
1873
Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038
Other
0.00%
1874
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
1875
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.00%
1876
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
1877
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1878
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
1879
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.00%
1880
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
1881
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.00%
1882
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.00%
1883
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.00%
1884
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1885
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
1886
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
1887
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
1888
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1889
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
-0.01%
1890
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026
Other
-0.01%
1891
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
-0.02%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.980%
2	Us Treas Nts 3.5% 12/15/28	-	1.870%
3	Us Treasury 4.0%	T 4 02/28/30	1.680%
4	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.490%
5	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.480%
6	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.410%
7	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.360%
8	Cash/Cash Equivalent USD 0	-	1.230%
9	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.180%
10	Us Treas Nts 3.5% 11/30/30	-	1.100%
11	Us Treasury N/B 3.875 5/15/2029	-	0.940%
12	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.900%
13	Us Treas Nts 4.125% 07/15/29	-	0.890%
14	Treasury Note (Old) 4.136/15/2029	-	0.860%
15	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.850%
16	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.820%
17	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.790%
18	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.760%
19	Us Treasury N/B 03/30 4	T 4 03/31/30	0.670%
20	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.620%
21	Treasury Note 3.625 31/12/2030	-	0.610%
22	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	0.580%
23	Us Treasury N/B 05/30 4	T 4 05/31/30	0.570%
24	Us Treas Nts 4.375% 07/31/31	-	0.560%
25	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.520%
26	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.520%
27	United States Treasury Note/Bond 3.875 03/31/2031	-	0.510%
28	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.510%
29	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.500%
30	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.480%
31	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.480%
32	Treasury Bond (Otr) 55/15/2046	-	0.460%
33	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.460%
34	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.430%
35	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.400%
36	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.400%
37	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.380%
38	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.380%
39	Freddie Mac Pool 2052-03-01	FR SD8199	0.370%
40	Gnma2 30Yr 5.56/20/2056	-	0.370%
41	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.350%
42	United States Treasury Note/Bond 4.13 05/31/2031	-	0.350%
43	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.340%
44	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.330%
45	Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01	-	0.330%
46	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.330%
47	Fn Fa5319# 5.00% 3/1/55	-	0.320%
48	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.300%
49	Fannie Mae Pool 2037-03-01	FN MA4567	0.300%
50	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.290%
51	Fn 05/51 Fixed 2.5	FN CB0414	0.290%
52	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.270%
53	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.270%
54	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.270%
55	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.270%
56	Gnma Ii Pool Ma7826	G2 MA7826	0.260%
57	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.260%
58	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.250%
59	UMBS 3 03/01/2052	FR SD7553	0.250%
60	Freddie Mac Pool 0.05 02/01/2056	-	0.250%
61	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.250%
62	Treasury Bond (Otr) 55/15/2056	-	0.250%
63	Us Treasury N/B 4.375 5/15/2036	-	0.250%
64	G2 10/51 Fixed 2.5	G2 MA7649	0.240%
65	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.240%
66	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36	-	0.230%
67	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.220%
68	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.220%
69	Atclo 2024-23Ar A1R 7/37	-	0.220%
70	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	0.210%
71	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.210%
72	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.210%
73	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.200%
74	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.200%
75	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 06/25/2031	-	0.200%
76	Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01	-	0.200%
77	Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055	-	0.200%
78	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.190%
79	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.190%
80	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.190%
81	Tyson Foods Inc 5.1 08/24/2031	-	0.190%
82	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.190%
83	Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047	-	0.190%
84	G2 Ma8426 4 11/20/2052	G2 MA8426	0.190%
85	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.190%
86	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.190%
87	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.180%
88	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.180%
89	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.180%
90	Fncl 6.5 10/26	-	0.180%
91	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.180%
92	Fr Sd8220 3 06/01/2052	FR SD8220	0.180%
93	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.180%
94	Fnma Pool Cc2217 Fn 03/56 Fixed 5 5	-	0.180%
95	Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25	-	0.170%
96	Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055	-	0.170%
97	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.170%
98	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.170%
99	Us Treasury N/B 11/35 4	-	0.170%
100	Netflix Inc 08/15/2036	-	0.170%
101	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.160%
102	Federal National Mortgage Association (Fnma)	FN MA4624	0.160%
103	Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5	-	0.160%
104	Fnci 2.5 10/26 Tba	-	0.160%
105	Agilent Technologies Inc 144A 4.91/15/2032	-	0.150%
106	Amazon.Com, Inc. 5.65%	-	0.150%
107	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.150%
108	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.150%
109	Fnma Pool Cc1685 Fn 12/55 Fixed 5 5	-	0.150%
110	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.150%
111	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.150%
112	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.150%
113	Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24	-	0.150%
114	Government National Mortgage A 2053-02-20	G2 MA8646	0.150%
115	Haleon Us Capital Llc 4.875 08/21/2031	-	0.150%
116	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.150%
117	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.150%
118	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
119	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.140%
120	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.140%
121	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.140%
122	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.140%
123	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.140%
124	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.140%
125	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3	-	0.140%
126	Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01	-	0.140%
127	Arbys 2026-1A A2 6.369 10/30/2056	-	0.140%
128	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.140%
129	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
130	Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032	-	0.140%
131	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.140%
132	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.130%
133	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.130%
134	Fhlg 30Yr 2% 11/01/2051#Ra6334	FR RA6334	0.130%
135	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.130%
136	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.130%
137	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.130%
138	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.130%
139	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.130%
140	Mosaic Co Sr Unsecured 08/31 5.35	-	0.130%
141	Nextera Energy Capital Company Guar 03/31 4.4	-	0.130%
142	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.130%
143	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.130%
144	Fr Sl0797 (Freddie Mac Fr)	-	0.130%
145	Goto Foods Funding Llc	-	0.130%
146	Towd Point Mortgage Trust 2024-2	-	0.130%
147	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.120%
148	720 East Clo Iv Ltd	-	0.120%
149	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.120%
150	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.120%
151	Fannie Mae Pool 2054-10-01	FN MA5497	0.120%
152	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.120%
153	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.120%
154	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.120%
155	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.120%
156	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.120%
157	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.120%
158	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.120%
159	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.120%
160	Denso Corporation 144A 4.866/29/2031	-	0.120%
161	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.120%
162	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.120%
163	Fnma Umbs 2052-02-01	FN FS2040	0.120%
164	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.110%
165	Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052	-	0.110%
166	Fnma Pool Cc1020 Fn 09/55 Fixed 5.5	-	0.110%
167	Amazon.Com Inc 4.65 11/20/2035	-	0.110%
168	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.110%
169	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.110%
170	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.110%
171	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.110%
172	Citigroup Inc	C V3.07 02/24/28 VAR	0.110%
173	Erac Usa Finance Llc 4.7 4/30/2031	-	0.110%
174	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
175	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.110%
176	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.110%
177	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.110%
178	Ginnie Mae Ii Pool	G2 MA4900	0.110%
179	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.110%
180	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.110%
181	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
182	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.110%
183	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.110%
184	Southern Copper Corp 5.356/24/2036	-	0.110%
185	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.110%
186	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.110%
187	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.110%
188	Ubs Group Ag 0.0538 10/11/2031	-	0.110%
189	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.110%
190	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.110%
191	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
192	Ohio Edison Co.	FE 6.875 07/15/36	0.110%
193	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.100%
194	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.100%
195	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.100%
196	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.100%
197	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.100%
198	Michigan State Building Authority 5 04/15/2028	-	0.100%
199	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.100%
200	Public Svc Enterprise G 4.8 15Jun31	-	0.100%
201	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
202	Fn 04/42 Fixed 2	FN MA4586	0.100%
203	Fannie Mae 2053-06-01	FN MA5038	0.100%
204	Ford Credit Floorplan Master O Fordf 2026 2 A	-	0.100%
205	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.100%
206	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.100%
207	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.100%
208	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.100%
209	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.100%
210	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.100%
211	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.100%
212	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.100%
213	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.100%
214	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
215	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.100%
216	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.100%
217	Fnma Pool Cb1680	-	0.100%
218	Fnma Pool Cb3583 Fn 05/52 Fixed 3 05/01/2052 3 2052-05-01	-	0.100%
219	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052	-	0.100%
220	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.100%
221	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.100%
222	Aercap Funding Dac 4.88 07/07/2031	-	0.100%
223	Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22	-	0.100%
224	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.100%
225	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.100%
226	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.100%
227	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.100%
228	Bmark 26 5.09951% 3/15/59	-	0.100%
229	Achm_26-He1 5.79 08/25/2056	-	0.090%
230	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.090%
231	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.090%
232	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.090%
233	Fnci 2 10/26 Tba	-	0.090%
234	Amazon.Com Inc 4.87/09/2031	-	0.090%
235	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.090%
236	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.090%
237	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.090%
238	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.090%
239	Carvana Auto Receivables Trust 2026-P2 4.6% 08/10/2032	-	0.090%
240	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.090%
241	Columbia 5.507% 05/36	-	0.090%
242	Ginnie Mae 2.5	-	0.090%
243	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.090%
244	Fr Sb8137 2 01/01/2037	FR SB8137	0.090%
245	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.090%
246	Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055	-	0.090%
247	Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054	-	0.090%
248	Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01	-	0.090%
249	Fn Ma4496 1.5 12/01/2036	FN MA4496	0.090%
250	Vistra Operations Co Llc	-	0.090%
251	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
252	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
253	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.090%
254	Simon Property Group Lp 4.3% 01/15/2031	-	0.090%
255	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.090%
256	Stellantis Financial Floorplan Master Auto Owner Trust 4.77% 4.77% 08/20/2031	-	0.090%
257	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.090%
258	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.090%
259	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.090%
260	U.S. Bancorp. 4.857%	-	0.090%
261	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.090%
262	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.090%
263	Jackson Nat Life	JXN 4.7 06/05/28 144	0.090%
264	Kentucky Pwr Cst Recover Sr Secured 09/45 5.296	-	0.090%
265	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.090%
266	Midocean Credit Clo Xv Ltd 07/21/2039	-	0.090%
267	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.090%
268	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.090%
269	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.090%
270	Fn Ma5190	FN MA5190	0.090%
271	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.090%
272	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.090%
273	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.090%
274	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.090%
275	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.090%
276	Fannie Mae Pool 2.0% 05/01/2037	FN MA4602	0.080%
277	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5	-	0.080%
278	Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01	-	0.080%
279	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.080%
280	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.080%
281	Ge Vernova Inc 4.88 02/04/2036	-	0.080%
282	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.080%
283	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.080%
284	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.080%
285	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.080%
286	Speak 2021-10A A1R 1/38	-	0.080%
287	Space Explorati 5.65 7/33	-	0.080%
288	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
289	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
290	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.080%
291	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.080%
292	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.080%
293	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.080%
294	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.080%
295	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.080%
296	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.080%
297	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.080%
298	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.080%
299	Freddie Mac 2053-02-01	FR SD8299	0.080%
300	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.080%
301	Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01	-	0.080%
302	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
303	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.080%
304	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.080%
305	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.080%
306	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.080%
307	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.080%
308	Bmark 22-B36 A5 Frn 07-15-55/07-16-32	BMARK 2022-B36 A5	0.080%
309	Carvana Auto Receivables Trust 2026-P3 5 01/10/2031	-	0.080%
310	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
311	City Of Chicago, Series B 6.9 2040-01-01	-	0.080%
312	Citigroup Inc	C 5.875 01/30/42	0.080%
313	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.080%
314	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
315	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.080%
316	Booking Hldgs Inc 5.375 07May36	-	0.070%
317	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.070%
318	Constellation Energy Generation Ll 4.81/15/2032	-	0.070%
319	Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922	-	0.070%
320	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.070%
321	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.070%
322	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.070%
323	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.070%
324	Fnma 2052-01-01	FN CB2610	0.070%
325	Fnma Pool Fa4638 Fn 03/51 Fixed Var	-	0.070%
326	Fnma Pool Fa6437 Fn 03/52 Fixed Var 2 03/01/2052 2 2052-03-01	-	0.070%
327	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.070%
328	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.070%
329	Fannie Mae Pool	FN MA4413	0.070%
330	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.070%
331	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
332	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.070%
333	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.070%
334	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.070%
335	Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037	-	0.070%
336	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.070%
337	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.070%
338	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
339	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.070%
340	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.070%
341	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.070%
342	National Bank Of Canada	-	0.070%
343	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.070%
344	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.070%
345	Oracle Corp	ORCL 4 11/15/47	0.070%
346	Oracle Corporation 5.20% Sep 26, 2035	-	0.070%
347	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.070%
348	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.070%
349	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.070%
350	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.070%
351	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.070%
352	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.070%
353	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.070%
354	Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01	-	0.070%
355	Fifth Third Bancorp 4.57% 04/29/2031	-	0.070%
356	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.070%
357	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
358	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.070%
359	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.070%
360	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
361	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
362	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.070%
363	Verisign, Inc. 5.1%	-	0.070%
364	Verizon Communications Sr Unsecured 01/33 4.75	-	0.070%
365	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.070%
366	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.070%
367	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.070%
368	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.070%
369	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.070%
370	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.070%
371	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
372	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.070%
373	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.060%
374	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.060%
375	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.060%
376	Symphony Clo 37 Ltd 0 2037-01-20	-	0.060%
377	Tr Finance Llc	-	0.060%
378	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.060%
379	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.060%
380	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.060%
381	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
382	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.060%
383	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.060%
384	Federal National Mortgage Association 03/01/2053	-	0.060%
385	Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055	-	0.060%
386	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
387	Figre Trust 2026-Hf7 07/25/2056	-	0.060%
388	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.060%
389	Government National Mortgage A 2053-04-20	G2 MA8800	0.060%
390	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.060%
391	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.060%
392	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.060%
393	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.060%
394	Imperial Brands 4.875 07Feb32 144A	-	0.060%
395	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.060%
396	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.060%
397	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.060%
398	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.060%
399	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.060%
400	Navient Refinance Loan Trust 2026-A 5.07%	-	0.060%
401	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.060%
402	Qorvo Inc	QRVO 4.375 10/15/29	0.060%
403	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.060%
404	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.060%
405	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
406	American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c	OH AMEPWR 6.05 02/15	0.060%
407	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.060%
408	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.060%
409	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.060%
410	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.060%
411	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
412	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.060%
413	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	-	0.060%
414	Barings Clo Ltd 2021-Iii	-	0.060%
415	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.060%
416	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.060%
417	Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031	CRVNA 2025-P1 B	0.060%
418	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.060%
419	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.060%
420	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.060%
421	Corp Andina De Fomento 4.75 09/16/2031	-	0.060%
422	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.060%
423	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.060%
424	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.060%
425	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.060%
426	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.060%
427	Ecolab Inc 5.156/15/2033	-	0.060%
428	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.060%
429	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
430	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.060%
431	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.060%
432	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054	-	0.060%
433	Umbs P#Qe5112 3.5% 07/01/52	-	0.060%
434	Fannie Mae Pool 2 2051-05-01	-	0.060%
435	Fn Cb3785 4 2052-06-01	FN CB3785	0.060%
436	Fannie Mae Pool 0.04 06/01/2052	FN CB3766	0.060%
437	Fnma 30Yr 2.5% 11/01/2051#Fm9501	FN FM9501	0.060%
438	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	FN FS6599	0.060%
439	Fn Fs7886	-	0.060%
440	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.060%
441	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
442	Fannie Mae 2 05/01/2041	FN MA4333	0.060%
443	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.060%
444	Essex Portfolio Lp 4.875 2036-02-15	-	0.050%
445	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.050%
446	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030	-	0.050%
447	Fhlmc 30Yr Umbs Super	-	0.050%
448	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
449	Federal Home Loan Mortgage Corporation	FR RA8551	0.050%
450	Fr Rb5163 3 05/01/2042	FR RB5163	0.050%
451	Fhms K546 A2 4.361 2030-05-25	-	0.050%
452	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.050%
453	Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25	-	0.050%
454	Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25	-	0.050%
455	Fannie Mae Pool	FN CB3102	0.050%
456	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.050%
457	Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01	-	0.050%
458	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.050%
459	Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01	-	0.050%
460	Fannie Mae 2051-11-01	FN MA4465	0.050%
461	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
462	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.050%
463	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
464	Airbnb Inc 5.25% 03/16/36	-	0.050%
465	Ally Bank/Utah	-	0.050%
466	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.050%
467	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.050%
468	Bank 2026-Bnk52 A5	-	0.050%
469	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
470	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.050%
471	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
472	Bank Of Montreal Mtn 5.36/02/2037	-	0.050%
473	Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059	-	0.050%
474	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.050%
475	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
476	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.050%
477	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.050%
478	Carvana Auto Receivables Trust 2025-P2	CRVNA 2025-P2 A4	0.050%
479	Citigroup Inc	C V3.878 01/24/39	0.050%
480	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.050%
481	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.050%
482	Ginnie Mae 6	G2SF 6 10/11	0.050%
483	Credit Agricole Sa 01/12/2032	-	0.050%
484	Devon Energy 3.9 5/27	-	0.050%
485	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.050%
486	Efmt 2026-Nqm1 5.466%	-	0.050%
487	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.050%
488	Verus Securitization Trust 2025-7 08/25/2070	-	0.050%
489	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.050%
490	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.050%
491	Wheels Fleet Lease Funding 2026-1 Llc	-	0.050%
492	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
493	Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5	-	0.050%
494	Fannie Mae Pool	FN MA4548	0.050%
495	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.050%
496	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.050%
497	Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056	-	0.050%
498	Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055	-	0.050%
499	Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5	-	0.050%
500	Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4	-	0.050%
501	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.050%
502	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.050%
503	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.050%
504	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.050%
505	Government National Mortgage Association 2052-09-20	G2 MA8268	0.050%
506	G2 Ma8492 6 12/20/2052	G2 MA8492	0.050%
507	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.050%
508	Gfort 2025-2A B 4.91 2030-03-15	-	0.050%
509	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
510	Hca Inc	HCA 4.125 06/15/29	0.050%
511	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.050%
512	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.050%
513	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.050%
514	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
515	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.050%
516	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
517	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.050%
518	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.050%
519	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.050%
520	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.050%
521	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.050%
522	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.050%
523	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
524	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.050%
525	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
526	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.050%
527	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.050%
528	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.050%
529	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.050%
530	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.050%
531	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.050%
532	Keyspan Gas East Corporation 144A 2031-12-15	-	0.050%
533	Mad 2025-1 Vrn 10/15/42	-	0.050%
534	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.050%
535	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
536	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.050%
537	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.050%
538	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.050%
539	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.050%
540	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.050%
541	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
542	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.050%
543	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.050%
544	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.050%
545	J.P. Morgan Mortgage Trust 2025-Dsc2	-	0.040%
546	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.040%
547	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.040%
548	Mccormick & 4.15 2/29 4.15	-	0.040%
549	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.040%
550	Obx 2026-Nqm14 Trust 6.015% 08/25/2066	-	0.040%
551	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
552	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.040%
553	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.040%
554	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
555	Fnma 15Yr Umbs 3 01/05/2037	FN MA4604	0.040%
556	Fannie Mae Pool 4.5	FN MA5584	0.040%
557	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.040%
558	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	-	0.040%
559	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
560	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.040%
561	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
562	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
563	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.040%
564	Gnma 2052-03-20	G2 MA7935	0.040%
565	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.040%
566	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
567	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.040%
568	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.040%
569	Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052	-	0.040%
570	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.040%
571	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
572	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.040%
573	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.040%
574	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.040%
575	Qts Central 6.625% 09/31 144a	-	0.040%
576	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
577	Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032	-	0.040%
578	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
579	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.040%
580	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
581	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
582	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
583	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.040%
584	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
585	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.040%
586	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.040%
587	Transcanada Pl	TRPCN 4.625 03/01/34	0.040%
588	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
589	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.040%
590	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
591	Bp Cap Markets America Company Guar 04/27 3.543	BPLN 3.543 04/06/27	0.040%
592	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.040%
593	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.040%
594	Carvana Auto Receivables Trust 2026-P2	-	0.040%
595	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
596	Caterpillar Financial Services Corp. 4.5%	-	0.040%
597	Chase Auto Owner Trust 2025-1 4.29 2030-06-25	-	0.040%
598	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
599	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
600	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.040%
601	Ginnie Mae 2	G2SF 2 10/13	0.040%
602	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
603	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
604	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.040%
605	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.040%
606	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
607	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.040%
608	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
609	Eversource Energy	ES 4.25 04/01/29 O	0.040%
610	Exeter Automobile Receivables Trust 2013-2	-	0.040%
611	Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000	ESART 2025-1 B	0.040%
612	Freddie Mac Pool	-	0.040%
613	Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5	FR SD6652	0.040%
614	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.040%
615	Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051	-	0.040%
616	Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055	-	0.040%
617	FNMA POOL CA1706 FN 05/48 FIXED 4.5	-	0.040%
618	FNMA POOL CB9932 FN 02/55 FIXED 5.5	-	0.040%
619	Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052	-	0.040%
620	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.040%
621	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.040%
622	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.040%
623	At&T Inc 4.55% 11/01/32	-	0.040%
624	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.040%
625	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
626	Airbnb Inc 0.0465 03/16/2031	-	0.040%
627	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.040%
628	Ameren Corp Sr Unsecured 05/36 5	-	0.040%
629	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
630	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
631	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.040%
632	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
633	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.040%
634	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
635	Bat Capital Corp 5.3 20330805	-	0.040%
636	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
637	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
638	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.040%
639	Barclays Plc 4.911% 06/26/2030	-	0.040%
640	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
641	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.030%
642	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
643	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
644	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
645	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.030%
646	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.030%
647	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.030%
648	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.030%
649	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
650	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
651	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.030%
652	Appalachian Power Co	AEP 7 04/01/38	0.030%
653	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.030%
654	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.030%
655	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.030%
656	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.030%
657	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
658	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
659	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
660	Bank of New York Mellon Corp. 3.44% 07 Feb 2028	BK V3.442 02/07/28 M	0.030%
661	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.030%
662	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.030%
663	Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A	-	0.030%
664	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.030%
665	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.030%
666	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.030%
667	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
668	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
669	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.030%
670	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.030%
671	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
672	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.030%
673	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
674	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
675	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
676	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.030%
677	Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10	-	0.030%
678	Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032	-	0.030%
679	Carvana Auto Receivables Trust 2026-P3 5.23%	-	0.030%
680	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.030%
681	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.030%
682	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
683	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.030%
684	Dte Energy Co	DTE 2.85 10/01/26	0.030%
685	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.030%
686	Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25	-	0.030%
687	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
688	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
689	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
690	Eqt Trust 2024 Extr Eqt 2026 Ind2 B 0 10/15/2045	-	0.030%
691	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.030%
692	Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3	-	0.030%
693	Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5	-	0.030%
694	Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53	FR SD6787	0.030%
695	Fr 12/54 Fixed 5	-	0.030%
696	Fhlmc Pool	-	0.030%
697	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	0.030%
698	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
699	Fr 12/51 Fixed 2	-	0.030%
700	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.030%
701	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.030%
702	Fnma Pool Bf0518 Fn 01/61 Fixed 2.5	-	0.030%
703	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.030%
704	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.030%
705	Fannie Mae 2052-04-01	FN CB3313	0.030%
706	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.030%
707	Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053	-	0.030%
708	FNMA POOL FA1256 FN 08/37 FIXED VAR	-	0.030%
709	Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055	-	0.030%
710	Fnma Pool Cc0375 Fn 05/55 Fixed 6 6	-	0.030%
711	Realty Income Corp	O 3 01/15/27	0.030%
712	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.030%
713	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
714	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.030%
715	Santander Uk Grou V/R 09/22/29	-	0.030%
716	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
717	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.030%
718	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
719	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.030%
720	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.030%
721	Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20	-	0.030%
722	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
723	Space Exploration Technologies Corp. 5.35%	-	0.030%
724	Standard Var 01/37	-	0.030%
725	Sfuel 2025-Ba A4	-	0.030%
726	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
727	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.030%
728	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.030%
729	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.030%
730	Tyco Electroni 4.875 2/36	-	0.030%
731	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
732	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
733	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.030%
734	Fannie Mae Pool	FN MA4783	0.030%
735	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
736	Fnma Pool Ma5675 Fn 04/55 Fixed 6.5	FN MA5675	0.030%
737	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.030%
738	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.030%
739	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028	-	0.030%
740	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
741	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
742	Ford Motor Co.	F 7.4 11/01/46	0.030%
743	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044	STACR 2024-HQA2 A1	0.030%
744	Stacr 2025-Dna3 M1 9/45	-	0.030%
745	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.030%
746	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.030%
747	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.030%
748	Gnma Ii Pool Ma8346	G2 MA8346	0.030%
749	Gnma Ii Mortpass 6% 11/52	G2 MA8430	0.030%
750	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
751	Gsmbs 2025-Nqm3 A1 11/65	-	0.030%
752	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.030%
753	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
754	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.030%
755	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.030%
756	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.030%
757	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.030%
758	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.030%
759	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
760	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.030%
761	Icon Investments Six Dac 144A 5.42 20310813	-	0.030%
762	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.030%
763	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.030%
764	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.030%
765	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
766	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
767	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
768	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
769	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.030%
770	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.030%
771	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.030%
772	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.030%
773	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.030%
774	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
775	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.030%
776	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.030%
777	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.030%
778	Navel 2026-A A 9/56	-	0.030%
779	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.030%
780	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
781	Norfolk Southern Corp	NSC 5.95 03/15/64	0.030%
782	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.030%
783	Obx_25-Nqm15 5.143 2065-07-27	-	0.030%
784	Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20	-	0.030%
785	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.030%
786	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
787	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
788	Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18	-	0.030%
789	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.030%
790	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
791	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.030%
792	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.030%
793	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.030%
794	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.030%
795	Wrkco Inc	SW 4.9 03/15/29	0.030%
796	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.030%
797	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.030%
798	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.030%
799	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
800	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.030%
801	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
802	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.030%
803	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
804	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	0.030%
805	Bbvasm 5.25 09/10/29 Regs	-	0.030%
806	United States Steel Corp 144A 5.2 08/01/2031	-	0.020%
807	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
808	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.020%
809	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.020%
810	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.020%
811	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
812	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
813	Verus 2025-2 A1	-	0.020%
814	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.020%
815	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
816	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
817	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
818	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.020%
819	Fn Ma4737 5 08/01/2052	FN MA4737	0.020%
820	Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054	FN MA5420	0.020%
821	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
822	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
823	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.020%
824	Flowserve Corporation Flowserve Corporation	-	0.020%
825	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.020%
826	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.020%
827	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.020%
828	Gcat	-	0.020%
829	Ginnie Mae Ii Pool	G2 MA4003	0.020%
830	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.020%
831	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
832	General Electric Co 6.75% 03/15/2032	GE	0.020%
833	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
834	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
835	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
836	Greatamerica Leasing Receivabl Galc 2026 1 A3 144A	-	0.020%
837	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.020%
838	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
839	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
840	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.020%
841	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
842	Hilton Grand 4.54% 05/44	-	0.020%
843	Corporate Bonds	HD 5.95 04/01/41	0.020%
844	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
845	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
846	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.020%
847	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
848	Hyundai Capital America 5%	-	0.020%
849	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.020%
850	Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032	-	0.020%
851	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.020%
852	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
853	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
854	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
855	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
856	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
857	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.020%
858	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
859	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
860	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
861	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.020%
862	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.020%
863	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
864	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.020%
865	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
866	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.020%
867	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.020%
868	Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032	-	0.020%
869	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
870	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.020%
871	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.020%
872	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.020%
873	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
874	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.020%
875	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.020%
876	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
877	Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038	-	0.020%
878	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.020%
879	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
880	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.020%
881	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
882	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
883	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.020%
884	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
885	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
886	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
887	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
888	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.020%
889	Mexico Government International Bond 6.13 02/09/2038	-	0.020%
890	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.020%
891	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.020%
892	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.020%
893	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.020%
894	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
895	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.020%
896	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.020%
897	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
898	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.020%
899	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
900	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.020%
901	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
902	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
903	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.020%
904	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.020%
905	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
906	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.020%
907	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
908	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.020%
909	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.020%
910	Nevada Power Co	BRKHEC 6.65 04/01/36	0.020%
911	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	0.020%
912	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
913	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
914	Nutrien Ltd 4.855/29/2031	-	0.020%
915	Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27	-	0.020%
916	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.020%
917	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.020%
918	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
919	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
920	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
921	Progress Residential Trust 2.95 04-17-2027	-	0.020%
922	Progress 3.85% 10/42	-	0.020%
923	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.020%
924	Qts Fayettev 5.7 4/36	-	0.020%
925	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
926	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
927	Extended Stay Flt 10/42	-	0.020%
928	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
929	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
930	Fr Sd8288	FR SD8288	0.020%
931	Freddie Mac Pool	FR SD8365	0.020%
932	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.020%
933	Umbs P#Cb2802 2% 02/01/52	-	0.020%
934	Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052	-	0.020%
935	Fnma 30Yr 3.5% 07/01/2052#Fs5555	FN FS5555	0.020%
936	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.020%
937	Fannie Mae 2 05/01/2051	FN MA4325	0.020%
938	Aflac Inc 5.15% 05/14/2036	-	0.020%
939	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.020%
940	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
941	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
942	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.020%
943	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
944	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
945	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.020%
946	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
947	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
948	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
949	Analog Devices Inc. 3.50% 05 Dec 2026	ADI 3.5 12/05/26	0.020%
950	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.020%
951	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.020%
952	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
953	Appalachian Power Co.	AEP 4.4 05/15/44	0.020%
954	Astrazeneca Plc	AZN 4 01/17/29	0.020%
955	Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20	-	0.020%
956	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
957	Bae Systems Plc	BALN 5.3 03/26/34 14	0.020%
958	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
959	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.020%
960	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
961	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
962	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
963	Banco Santander S.A.	SANTAN V6.527 11/07/	0.020%
964	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
965	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
966	Banco 4.867% 04/31 4.867	-	0.020%
967	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
968	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
969	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.020%
970	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
971	Benchmark 2019-B12 Mortgage Trust	BMARK 2019-B12 A5	0.020%
972	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.020%
973	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
974	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.020%
975	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
976	Boeing Co/the	BA 2.8 03/01/27	0.020%
977	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
978	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
979	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
980	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
981	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
982	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.020%
983	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
984	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
985	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
986	Bx Trust 2026-Cls 144A 5.325% May 15 31	-	0.020%
987	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
988	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
989	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
990	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
991	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.020%
992	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.020%
993	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.020%
994	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
995	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.020%
996	Citigroup Inc	C V3.887 01/10/28	0.020%
997	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
998	Fannie Mae Cas 02/46 1	-	0.020%
999	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.020%
1000	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
1001	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1002	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
1003	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
1004	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
1005	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.020%
1006	Danske Bank A/S 144A 03/29 Var	-	0.020%
1007	Data_26-800D 6.423 09/15/2031	-	0.020%
1008	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
1009	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.020%
1010	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
1011	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
1012	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
1013	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.020%
1014	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.010%
1015	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.010%
1016	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.010%
1017	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1018	Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15	-	0.010%
1019	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
1020	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1021	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1022	Broadcom 3.5% 02/15/41	-	0.010%
1023	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.010%
1024	Bx_24-Slct 5.8898 01/15/2042	-	0.010%
1025	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1026	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1027	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1028	Chpe Llc 5.35% 06/30/2036	-	0.010%
1029	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1030	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.010%
1031	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.010%
1032	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1033	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1034	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.010%
1035	Colt 2025-Inv2 Mortgage Loan Trust	-	0.010%
1036	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.010%
1037	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1038	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
1039	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1040	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
1041	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
1042	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1043	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.010%
1044	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.010%
1045	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
1046	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
1047	Carvana Auto Receivables Trust 2026-P2	-	0.010%
1048	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
1049	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
1050	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1051	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
1052	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.010%
1053	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
1054	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1055	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1056	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
1057	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.010%
1058	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
1059	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1060	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1061	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
1062	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1063	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.010%
1064	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1065	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.010%
1066	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.010%
1067	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1068	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1069	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.010%
1070	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.010%
1071	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
1072	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1073	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1074	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.010%
1075	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.010%
1076	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.010%
1077	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.010%
1078	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.010%
1079	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
1080	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
1081	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1082	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
1083	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.010%
1084	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
1085	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
1086	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1087	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.010%
1088	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1089	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.010%
1090	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
1091	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
1092	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
1093	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1094	Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029	EART 2025-2A A3	0.010%
1095	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1096	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
1097	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1098	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.010%
1099	Freddie Mac Pool 4	FR SB8189	0.010%
1100	Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3	-	0.010%
1101	Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5	-	0.010%
1102	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.010%
1103	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.010%
1104	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
1105	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1106	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.010%
1107	Freddie Mac Pool	FR SD8005	0.010%
1108	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1109	Federal Home Loan Mortgage Corporation	FR SD8161	0.010%
1110	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.010%
1111	Fr Ra7096 3.5 04/01/2052	FR RA7096	0.010%
1112	Freddie Mac Pool	FR RA6766	0.010%
1113	Fr Rb5148 2 03/01/2042	FR RB5148	0.010%
1114	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.010%
1115	Fed Hm Ln Pc Pool Rc1756	-	0.010%
1116	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.010%
1117	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000	FHMS K-150 A2	0.010%
1118	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055	-	0.010%
1119	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.010%
1120	Fannie Mae Pool	-	0.010%
1121	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.010%
1122	Fannie Mae Pool 2050-09-01	-	0.010%
1123	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.010%
1124	Federal National Mortgage Association, Inc.	-	0.010%
1125	Fannie Mae Pool 2052-01-01	-	0.010%
1126	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1127	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.010%
1128	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.010%
1129	Fannie Mae 2052-12-01	FN CB5306	0.010%
1130	Fn Cb8851	-	0.010%
1131	Fnma Pool Fa3746 Fn 11/55 Fixed Var	-	0.010%
1132	Fannie Mae Pool Umbs P#Fm7293 2.50000000	-	0.010%
1133	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
1134	Fnma 30Yr Umbs Super	-	0.010%
1135	Umbs P#Fs2037 1.5% 05/01/37	FN FS2037	0.010%
1136	Fannie Mae Pool 2052-05-01	-	0.010%
1137	Fnma Pool Fs4477	-	0.010%
1138	Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040	-	0.010%
1139	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.010%
1140	Fnma Pool Fs5191	FN FS5191	0.010%
1141	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.010%
1142	Fannie Mae 2 01/01/2051	FN MA4237	0.010%
1143	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.010%
1144	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1145	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
1146	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1147	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
1148	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1149	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
1150	At&T Inc 6.2%	-	0.010%
1151	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1152	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
1153	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.010%
1154	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1155	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
1156	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1157	Aetna Inc.	AET 6.75 12/15/37	0.010%
1158	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1159	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
1160	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
1161	Ally Bank/Utah 4.71 03/15/2034	-	0.010%
1162	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1163	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.010%
1164	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
1165	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1166	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1167	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.010%
1168	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1169	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1170	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.010%
1171	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
1172	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
1173	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
1174	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
1175	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
1176	Aesop 2025 4.17% 02/20/30	-	0.010%
1177	Avolon Holdings Funding Ltd 144A 6.38 05/04/2028	AVOL 6.375 05/04/28	0.010%
1178	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.010%
1179	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
1180	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
1181	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1182	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1183	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1184	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.010%
1185	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.010%
1186	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
1187	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.010%
1188	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
1189	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.010%
1190	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
1191	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1192	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
1193	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.010%
1194	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
1195	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.010%
1196	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.010%
1197	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1198	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.010%
1199	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1200	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
1201	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.010%
1202	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1203	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1204	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
1205	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
1206	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
1207	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
1208	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1209	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1210	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.010%
1211	Leidos Inc 4.1 03/15/2029	-	0.010%
1212	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1213	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.010%
1214	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
1215	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
1216	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
1217	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1218	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1219	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
1220	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.010%
1221	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
1222	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
1223	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1224	Massmutual Global Funding Ii 5.1% 04/09/2027	MASSMU 5.1 04/09/27	0.010%
1225	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1226	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1227	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1228	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
1229	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1230	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.010%
1231	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1232	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1233	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1234	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
1235	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1236	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
1237	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.010%
1238	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
1239	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1240	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.010%
1241	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1242	Nmef 2026- 4.2% 02/15/34	-	0.010%
1243	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.010%
1244	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1245	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
1246	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
1247	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1248	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1249	Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000	NSLT 2021-BA AFX	0.010%
1250	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1251	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
1252	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
1253	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
1254	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1255	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1256	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
1257	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1258	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.010%
1259	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
1260	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
1261	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
1262	Onemain 5.27% 01/38 5.27% 01/14/2038	-	0.010%
1263	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1264	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.010%
1265	Oracle Corp 02/04/2036	-	0.010%
1266	Owens Corning	OC 3.95 08/15/29	0.010%
1267	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1268	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1269	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1270	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.010%
1271	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
1272	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
1273	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1274	Peac_24-1A 2027-06-21	-	0.010%
1275	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
1276	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1277	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.010%
1278	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.010%
1279	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
1280	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
1281	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.010%
1282	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
1283	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1284	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.010%
1285	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.010%
1286	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1287	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1288	Fannie Mae 2052-07-01	FN MA4653	0.010%
1289	Federal National Mortgage Association (Fnma)	FN MA4868	0.010%
1290	Fannie Mae Pool 4	-	0.010%
1291	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.010%
1292	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.010%
1293	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
1294	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1295	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1296	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1297	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.010%
1298	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
1299	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1300	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.010%
1301	Orange Sa	ORAFP 8.5 03/01/31	0.010%
1302	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
1303	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
1304	Fulton, County Of	-	0.010%
1305	Ginnie Mae Ii Pool	G2 MA3937	0.010%
1306	Ginnie Mae Ii Pool	G2 MA5988	0.010%
1307	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.010%
1308	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.010%
1309	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
1310	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.010%
1311	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1312	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1313	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
1314	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.010%
1315	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
1316	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1317	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1318	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.010%
1319	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
1320	Greatamerica Leasing Receivables Funding Llc 5.14%	-	0.010%
1321	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
1322	Hy 2026-10Hy A 12/39	-	0.010%
1323	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
1324	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
1325	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.010%
1326	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1327	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
1328	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1329	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1330	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.010%
1331	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1332	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1333	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
1334	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.010%
1335	Ibm Corp Sr Unsecured 05/27 1.7	IBM 1.7 05/15/27	0.010%
1336	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.010%
1337	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
1338	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1339	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1340	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.010%
1341	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
1342	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.010%
1343	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1344	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
1345	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.010%
1346	Welltower Inc	WELL 4.25 04/15/28	0.010%
1347	Welltower Inc	WELL 4.125 03/15/29	0.010%
1348	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1349	Westpac Banking Corp	WSTP V4.322 11/23/31	0.010%
1350	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1351	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1352	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
1353	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
1354	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.010%
1355	S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031	-	0.010%
1356	S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030	-	0.010%
1357	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.010%
1358	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1359	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1360	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1361	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.010%
1362	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
1363	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1364	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.010%
1365	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.010%
1366	Salesforce Inc 6.55 3/15/2056	-	0.010%
1367	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.010%
1368	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.010%
1369	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1370	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1371	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1372	Schlumberger Investment 05-15-2028	-	0.010%
1373	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1374	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1375	Shell Finance Us Inc 6.38 12/15/2038	-	0.010%
1376	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.010%
1377	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.010%
1378	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
1379	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.010%
1380	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
1381	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
1382	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
1383	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.010%
1384	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1385	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.010%
1386	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
1387	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
1388	Southwest Airlines Co	LUV 3 11/15/26	0.010%
1389	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
1390	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1391	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
1392	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1393	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1394	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.010%
1395	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1396	Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030	-	0.010%
1397	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.010%
1398	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.010%
1399	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.010%
1400	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1401	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.010%
1402	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1403	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
1404	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
1405	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1406	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1407	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1408	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1409	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1410	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
1411	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1412	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.010%
1413	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
1414	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.010%
1415	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
1416	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.010%
1417	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1418	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1419	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1420	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1421	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1422	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
1423	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.010%
1424	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1425	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.010%
1426	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.010%
1427	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.010%
1428	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.010%
1429	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.010%
1430	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.010%
1431	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.010%
1432	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.010%
1433	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.010%
1434	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.010%
1435	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.010%
1436	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
1437	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
1438	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.000%
1439	Regency Centers, Lp	REG 3.6 02/01/27	0.000%
1440	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.000%
1441	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.000%
1442	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.000%
1443	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.000%
1444	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1445	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1446	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.000%
1447	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.000%
1448	Sdart 2024-5 B 4.63 08/15/2029	-	0.000%
1449	Shell Finance Us Inc 3.875% 11/13/2028	-	0.000%
1450	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
1451	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.000%
1452	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1453	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
1454	Smithfield Foods Inc 144A 5.2 04/01/2029	SFD 5.2 04/01/29 144	0.000%
1455	Southern Copper Corp.	SCCO 7.5 07/27/35	0.000%
1456	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1457	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1458	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
1459	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1460	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1461	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.000%
1462	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.000%
1463	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
1464	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1465	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
1466	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
1467	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
1468	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
1469	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1470	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1471	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.000%
1472	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
1473	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.000%
1474	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
1475	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.000%
1476	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1477	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
1478	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1479	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
1480	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.000%
1481	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.000%
1482	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.000%
1483	Fn 05/37 Fixed 1.5	-	0.000%
1484	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
1485	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.000%
1486	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.000%
1487	Fnma 2053-07-01	FN MA5071	0.000%
1488	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
1489	Fedex Corp 4.75 15/11/2045	-	0.000%
1490	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.000%
1491	Ellington Financial Mortgage T Efmt 2021 3 M1 144A	-	0.000%
1492	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
1493	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1494	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
1495	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.000%
1496	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.000%
1497	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.000%
1498	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
1499	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.000%
1500	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.000%
1501	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.000%
1502	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.000%
1503	Ginnie Mae Ii Pool	G2 MA3033	0.000%
1504	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
1505	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
1506	Ginnie Mae Ii Pool	G2 MA5399	0.000%
1507	Ginnie Mae Ii Pool	G2 MA4655	0.000%
1508	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1509	Ginnie Mae Ii Pool	G2 MA4839	0.000%
1510	Ginnie Mae Ii Pool	G2 MA5019	0.000%
1511	Ginnie Mae Ii Pool	G2 MA5020	0.000%
1512	Ginnie Mae Ii Pool 4.5 03/20/2048	G2 MA5079	0.000%
1513	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
1514	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
1515	Government National Mortgage A 2049-01-20	G2 MA5711	0.000%
1516	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	0.000%
1517	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1518	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.000%
1519	Gnma Ii Pool Ma6770 G2 07/50 Fixed 5	G2 MA6770	0.000%
1520	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1521	Gnma Ii Pool Ma8015	-	0.000%
1522	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.000%
1523	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.000%
1524	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.000%
1525	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.000%
1526	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1527	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.000%
1528	Government National Mortgage Association 2052-10-20	G2 MA8350	0.000%
1529	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1530	G2 833	G2 4833	0.000%
1531	Gm Financial Securitized Term Gmcar 2025 1 A3	GMCAR 2025-1 A3	0.000%
1532	Gm Financial Securitized Term Gmcar 2025 1 A4	GMCAR 2025-1 A4	0.000%
1533	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1534	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.000%
1535	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.000%
1536	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1537	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.000%
1538	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1539	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
1540	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
1541	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
1542	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1543	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1544	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
1545	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1546	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.000%
1547	Home Depot Inc	HD 5.4 06/25/64	0.000%
1548	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.000%
1549	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
1550	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1551	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.000%
1552	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
1553	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
1554	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1555	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
1556	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.000%
1557	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
1558	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
1559	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.000%
1560	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1561	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
1562	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1563	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.000%
1564	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
1565	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.000%
1566	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
1567	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
1568	Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815	-	0.000%
1569	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
1570	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
1571	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.000%
1572	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.000%
1573	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb	TN METHGR 3.23 07/01	0.000%
1574	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.000%
1575	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.000%
1576	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.000%
1577	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
1578	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1579	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
1580	Morgan Stanley	MS V5.831 04/19/35	0.000%
1581	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1582	Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15	-	0.000%
1583	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1584	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
1585	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
1586	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
1587	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
1588	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.000%
1589	Nelnet Student Loan Trust 2021-D	-	0.000%
1590	Nslt 21-Ca Afx 144A 1.32% 04-20-62	-	0.000%
1591	Netflix Inc	NFLX 4.375 11/15/26	0.000%
1592	New Residential Mortgage Loan Trust 2022-Inv1	-	0.000%
1593	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.000%
1594	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.000%
1595	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.000%
1596	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1597	Nisource Inc	NI 5.65 02/01/45	0.000%
1598	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
1599	Nisource Inc	NI 3.95 03/30/48	0.000%
1600	Northrop Grumman Corp	NOC 3.85 04/15/45	0.000%
1601	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
1602	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1603	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
1604	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.000%
1605	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
1606	Octane Receivables Trust 2024-1	-	0.000%
1607	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
1608	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1609	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
1610	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.000%
1611	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
1612	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.000%
1613	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1614	Progress Residential 2024-Sfr5 Trust 3 08/17/2041	-	0.000%
1615	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1616	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
1617	Bayhealth Medical Center, Inc.	-	0.000%
1618	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1619	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
1620	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.000%
1621	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.000%
1622	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
1623	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
1624	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1625	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
1626	Vale Sa	VALEBZ 5.625 09/11/4	0.000%
1627	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
1628	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.000%
1629	Verdant Receivables 2025-1 Llc	-	0.000%
1630	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.000%
1631	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
1632	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1633	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1634	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
1635	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
1636	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
1637	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.000%
1638	Xcel Energy Inc	XEL 4 06/15/28	0.000%
1639	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1640	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.000%
1641	Euro Currency 0%	-	0.000%
1642	S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031	-	0.000%
1643	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	0.000%
1644	S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030	-	0.000%
1645	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
1646	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
1647	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
1648	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.000%
1649	Aetna Inc	AET 3.875 08/15/47	0.000%
1650	Affirm Asset Securitization Trust 2026-X1	-	0.000%
1651	Air Prod & Chem	APD 2.8 05/15/50	0.000%
1652	Encana Corp.	OVV 7.375 11/01/31	0.000%
1653	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
1654	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.000%
1655	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1656	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
1657	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
1658	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
1659	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1660	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
1661	Angel Oak Mortgage Trust 2019-5	-	0.000%
1662	Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A	-	0.000%
1663	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.000%
1664	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1665	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
1666	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
1667	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.000%
1668	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.000%
1669	Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15	-	0.000%
1670	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
1671	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1672	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.000%
1673	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
1674	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.000%
1675	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
1676	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1677	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.000%
1678	Bx Trust Bx 2023 Life B 144A	-	0.000%
1679	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.000%
1680	Bank of America Corp	BAC V3.705 04/24/28	0.000%
1681	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
1682	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
1683	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
1684	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.000%
1685	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.000%
1686	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1687	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.000%
1688	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.000%
1689	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.000%
1690	Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25	-	0.000%
1691	Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15	BMARK 2024-V8 AM	0.000%
1692	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
1693	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
1694	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
1695	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
1696	Freddie Mac Gold Pool	FG G08747	0.000%
1697	Freddie Mac Pool	-	0.000%
1698	Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3	-	0.000%
1699	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1700	Freddie Mac Pool 2036-02-01	-	0.000%
1701	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.000%
1702	Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2	-	0.000%
1703	Freddie Mac Pool 2.5 2052-02-01	FR SD0847	0.000%
1704	Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5	-	0.000%
1705	Freddie Mac Pool 2051-05-01	-	0.000%
1706	Fr 05/52 Fixed 4	FR SD1035	0.000%
1707	Freddie Mac Pool 2052-01-01	-	0.000%
1708	Freddie Mac 2052-06-01	FR SD1266	0.000%
1709	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.000%
1710	Freddie Mac Pool 2052-04-01	-	0.000%
1711	Freddie Mac Pool 2053-05-01	-	0.000%
1712	Freddie Mac Pool	-	0.000%
1713	Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7	-	0.000%
1714	Fr 08/54 Fixed 6.5	-	0.000%
1715	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.000%
1716	Freddie Mac Pool Umbs P#sd8099 2.50000000	FR SD8099	0.000%
1717	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.000%
1718	Freddie Mac 2 02/01/2051	FR SD8128	0.000%
1719	Freddie Mac 2 04/01/2051	FR SD8140	0.000%
1720	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.000%
1721	Freddie Mac Pool 2053-05-01	FR SD8323	0.000%
1722	Freddie Mac Poolfr Sd8433	FR SD8433	0.000%
1723	Freddie Mac Pool 2053-08-01	-	0.000%
1724	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.000%
1725	Freddie Mac Pool	-	0.000%
1726	Freddie Mac Pool 2036-08-01	-	0.000%
1727	Fr 05/51 Fixed 2	FR RA5258	0.000%
1728	Umbs Pra5917 3% 09/01/51	-	0.000%
1729	Freddie Mac Pool	-	0.000%
1730	Fed Hm Ln Pc Pool Ra7135	-	0.000%
1731	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.000%
1732	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.000%
1733	FREDDIE MAC POOL FR 06/42 FIXED 2.5	-	0.000%
1734	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.000%
1735	Fannie Mae Pool	FN AI1193	0.000%
1736	Fannie Mae Pool	FN AS6520	0.000%
1737	Fannie Mae Pool	-	0.000%
1738	Fannie Mae Pool	FN AS9668	0.000%
1739	Fannie Mae 4.50 06/01/2047	FN AS9760	0.000%
1740	Fannie Mae Pool	-	0.000%
1741	Fn 01/35 Fixed 3	-	0.000%
1742	Fnma Pool Bq9374 Fn 01/51 Fixed 2.5	-	0.000%
1743	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.000%
1744	Fn 05/53 Fixed 5	-	0.000%
1745	Fannie Mae Pool 2053-07-01	-	0.000%
1746	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.000%
1747	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.000%
1748	Fannie Mae Pool Umbs P#Ca5368 4.00000000	-	0.000%
1749	Fannie Mae Pool 3% 12/1/2049	FN CA4794	0.000%
1750	Fnma Pool Ca5065 Fn 01/35 Fixed 3	-	0.000%
1751	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.000%
1752	Umbs P#Ca5540 3% 04/01/50	-	0.000%
1753	Fn 10/51 Fixed 2.5	FN CB1783	0.000%
1754	Fannie Mae Pool 2051-08-01	FN CB1280	0.000%
1755	Fn 01/52 Fixed 2.5	FN CB2635	0.000%
1756	Fannie Mae Pool	FN CB2542	0.000%
1757	Fn 02/52 Fixed 2	-	0.000%
1758	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.000%
1759	Fn 02/52 Fixed 2	FN CB2848	0.000%
1760	Fannie Mae Pool 3 03/01/2052	-	0.000%
1761	Fnma Pool Cb3944 Fn 06/37 Fixed 2.5	-	0.000%
1762	Fn 11/52 Fixed 5.5	-	0.000%
1763	Fannie Mae Pool 2053-02-01	-	0.000%
1764	Fannie Mae Pool 2053-09-01	FN CB7120	0.000%
1765	Fn 02/54 Fixed 5.5	FN CB7982	0.000%
1766	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.000%
1767	Fn 05/54 Fixed 6.5	-	0.000%
1768	Fnma Pool Cb8772 Fn 06/54 Fixed 6	-	0.000%
1769	Fannie Mae Pool	-	0.000%
1770	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.000%
1771	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.000%
1772	Fnma Pool Fa3758 Fn 11/55 Fixed Var	-	0.000%
1773	Fannie Mae Pool	-	0.000%
1774	Fn Fm2333	-	0.000%
1775	Fannie Mae Pool 3 2046-11-01	-	0.000%
1776	Umbs P#Fm3229 3.5% 02/01/47	-	0.000%
1777	Umbs Pfm3462 3.5% 12/01/33	-	0.000%
1778	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1779	Fannie Mae Pool 4	FN FM3978	0.000%
1780	Fnma Pool Fm6300 Fn 05/44 Fixed Var	-	0.000%
1781	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1782	Fannie Mae Pool 2.5 2051-08-01	-	0.000%
1783	Fannie Mae Pool 2044-11-01	-	0.000%
1784	Fannie Mae Pool 2036-09-01	-	0.000%
1785	Fnma Pool Fm9037 Fn 05/32 Fixed Var	-	0.000%
1786	Fnma Pool Fm9140 Fn 04/48 Fixed Var	-	0.000%
1787	Fn Fm9221 4 10/01/2051	-	0.000%
1788	Fannie Mae Pool 2	FN FM9704	0.000%
1789	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1790	Fn 02/52 Fixed Var	-	0.000%
1791	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.000%
1792	Fnma 30Yr 4% 04/01/2052#Fs1448	-	0.000%
1793	Fn 03/52 Fixed Var	-	0.000%
1794	Fnma Pool Fs2599 Fn 12/51 Fixed Var	-	0.000%
1795	Fannie Mae Pool Umbs P#Fs2041 2.00000000	FN FS2041	0.000%
1796	Fannie Mae Pool 2053-01-01	-	0.000%
1797	Fnma Pool Fs3871 Fn 03/50 Fixed Var	-	0.000%
1798	Fannie Mae Pool 2052-03-01	-	0.000%
1799	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.000%
1800	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.000%
1801	Fannie Mae Pool	FN MA3027	0.000%
1802	Fannie Mae Pool	FN MA3210	0.000%
1803	Fannie Mae Pool	FN MA3238	0.000%
1804	Fannie Mae Pool	FN MA3248	0.000%
1805	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.000%
1806	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1807	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1808	Fannie Mae 2 02/01/2051	FN MA4255	0.000%
1809	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.000%
1810	Fannie Mae 2 04/01/2051	FN MA4305	0.000%
1811	Fannie Mae 2052-01-01	FN MA4512	0.000%
1812	Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052	-	0.000%
1813	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1814	Fn Ma4562 2 03/01/2052	FN MA4562	0.000%
1815	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
1816	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1817	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.000%
1818	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.000%
1819	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.000%
1820	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1821	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1822	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1823	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
1824	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.000%
1825	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
1826	Colt 2022-3 Mortgage Loan Trust	-	0.000%
1827	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1828	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
1829	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.000%
1830	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1831	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1832	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.000%
1833	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.000%
1834	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1835	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.000%
1836	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1837	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
1838	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1839	Capital One Finl	COF V2.359 07/29/32	0.000%
1840	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
1841	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.000%
1842	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.000%
1843	Carmax Auto Owner Trust 2023-3 5.47 2029/02/15	-	0.000%
1844	Crvna 2021-P4 C	-	0.000%
1845	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.000%
1846	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
1847	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
1848	Citigroup Inc	C 4.65 07/30/45	0.000%
1849	Citigroup Inc	C V3.98 03/20/30	0.000%
1850	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
1851	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.000%
1852	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1853	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
1854	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
1855	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
1856	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.000%
1857	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203	-	0.000%
1858	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
1859	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
1860	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.000%
1861	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.000%
1862	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.000%
1863	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1864	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
1865	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
1866	Devon Energy Corp 4.38 03/15/2029	-	0.000%
1867	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.000%
1868	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1869	Efmt 2025-Inv1	-	0.000%
1870	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
1871	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.000%
1872	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.000%
1873	Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038	-	0.000%
1874	Encana Corp.	OVV 6.5 08/15/34	0.000%
1875	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.000%
1876	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
1877	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1878	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
1879	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.000%
1880	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
1881	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.000%
1882	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.000%
1883	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.000%
1884	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1885	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
1886	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
1887	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
1888	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1889	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	-0.010%
1890	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026	-	-0.010%
1891	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	-0.020%