APCB ETF

$28.08

AUM$983M

TER0.36%

Holdings3,770

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APCB ETF

$28.08

ActivePassive Core Bond ETF

AUM$983M

TER0.36%

Holdings3,770

See how much of APCB you already own

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

MBB is APCB's largest holding at 11.99% of the fund as of Sep 10, 2026. APCB is ActivePassive Core Bond ETF.

Showing top 50 of 1,890 holdings · as of Sep 10, 2026

APCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	11.99%	12.0%	1,303,626	$119.26M	Financials	Capital Markets
2	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	9.74%	21.7%	2,063,797	$96.93M	Financials	Capital Markets
Sector and industry · Pro
3	AGG	Ishares Core U.s. Aggregate	4.14%	25.9%	429,010	$41.21M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.38%	27.3%	14,219,000	$13.77M
5	Debt	United States Treasury Note/Bond	0.99%	28.2%	10,083,000	$9.83M
6	FGXXX	First American Government Obligations Fund	0.98%	29.2%	9,779,625	$9.78M
7	Debt	Us Treasury N/B	0.80%	30.0%	8,100,000	$7.95M
8	Debt	United States Treasury Note/Bond	0.71%	30.7%	7,491,000	$7.07M
9	Debt	United States Treasury Notes 4.25% Feb 28, 2031	0.62%	31.4%	6,276,000	$6.16M
10	Debt	Us Treas Nts	0.61%	32.0%	6,275,000	$6.11M
11	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.57%	32.5%	5,940,000	$5.68M
12	Debt	United States Treasury Note/Bond	0.56%	33.1%	5,882,000	$5.60M
13	Debt	Us Treasury 0.625% Aug 15, 2030	0.56%	33.7%	6,524,000	$5.58M
14	Debt	United States Treasury Note/Bond	0.52%	34.2%	5,270,000	$5.14M
15	Debt	Us Treasury N/B 11/35 4	0.50%	34.7%	5,374,000	$5.01M
16	Debt	Treasury Bond 2.75% Nov 15, 2042	0.46%	35.1%	6,375,000	$4.60M
17	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.43%	35.6%	4,460,000	$4.26M
18	Debt	Treasury Note	0.43%	36.0%	4,460,000	$4.31M
19	—	Other Assets and Liabilities	0.43%	36.4%	4,258,551	$4.26M
20	Debt	Us Treas Nts	0.42%	36.8%	4,270,000	$4.17M
21	Debt	United States Treasury Note/Bond	0.41%	37.3%	4,153,000	$4.07M
22	Debt	Wi Treasury Sec 11/55	0.40%	37.7%	4,434,000	$3.95M
23	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.40%	38.1%	4,666,000	$3.95M
24	—	Federal Farm Credit Banks 4.47%	0.40%	38.5%	4,214,000	$4.01M
25	Debt	United States Treasury 0.88% 15-Nov-2030	0.39%	38.8%	4,518,000	$3.87M
26	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.37%	39.2%	4,296,000	$3.69M
27	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.36%	39.6%	3,855,000	$3.61M
28	Debt	Us Treasury N/B	0.36%	39.9%	3,787,000	$3.57M
29	Debt	US Treasury Bonds 1.62% 15-11-2050	0.35%	40.3%	7,230,000	$3.53M
30	Debt	Coty/Hfc Prest	0.34%	40.6%	3,409,000	$3.40M
31	Debt	Us Treasury N/B	0.34%	41.0%	3,535,000	$3.37M
32	Debt	United States Treasury Note/Bond	0.33%	41.3%	3,378,000	$3.32M
33	Debt	United States Treasury	0.33%	41.6%	3,461,000	$3.33M
34	Debt	Treasury Bond (Otr) 55/15/2046	0.31%	41.9%	3,255,000	$3.10M
35	Debt	Treasury Note (Otr) 01/15/2027	0.31%	42.2%	3,055,000	$3.05M
36	Debt	United States Department Of The Treasury	0.30%	42.5%	3,270,000	$2.97M
37	—	Government Of The United States Of America 0.625% 15-May-2030	0.30%	42.8%	3,436,000	$2.97M
38	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	43.1%	3,500,000	$2.96M
39	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.30%	43.4%	2,980,000	$2.94M
40	Debt	Us Treas Nts	0.30%	43.7%	3,000,000	$2.96M
41	COP	Conocophillips Co. 4.7%	0.30%	44.0%	3,000,000	$2.96M
42	Debt	United States Treasuryu.S. Treasury Notes	0.29%	44.3%	2,911,000	$2.88M
43	Debt	Us Treas Nts	0.28%	44.6%	2,992,000	$2.79M
44	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.28%	44.9%	5,493,000	$2.82M
45	Debt	Treasury Note	0.28%	45.2%	3,011,000	$2.82M
46	Debt	Fnma Pool Ma5245 Fn 01/54 Fixed	0.28%	45.4%	2,937,880	$2.81M
47	Debt	Us Treas Nts	0.27%	45.7%	2,820,000	$2.70M
48	Debt	Us Treasury N/ 4.75 11/53	0.27%	46.0%	2,948,000	$2.68M
49	Debt	United States Treasury 4.00% 15-Feb-2034	0.26%	46.3%	2,695,000	$2.55M
50	Debt	U.S. Treasury Bonds 2044-05-15	0.25%	46.5%	2,663,000	$2.44M
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Not reported for this fund: share changes.

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APCB ETF All Holdings

APCB holdings total 3770 positions. The top 10 holdings account for 32.0% of the fund, led by Ishares Mbs ETF at 12.0%, Vanguard Total International Bond ETF at 9.7%, Ishares Core U.s. Aggregate at 4.1%.

APCB portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 63.1%.

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

Compare APCB

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

APCB ETF Holdings

1890 of 3770 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
11.99%
2
Vanguard Total International Bond ETF
BNDXFinancials
9.74%
3
Ishares Core U.s. Aggregate
AGGFinancials
4.14%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.38%
5
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.99%
6
First American Government Obligations Fund
FGXXXFinancials
0.98%
7
Us Treasury N/B 3.875 5/15/2029
Other
0.80%
8
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.71%
9
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.62%
10
Us Treas Nts 3.5% 03/15/29
Other
0.61%
11
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.57%
12
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.56%
13
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.56%
14
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.52%
15
Us Treasury N/B 11/35 4
Other
0.50%
16
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.46%
17
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.43%
18
Treasury Note
Other
0.43%
19
Other Assets And Liabilities
Other
0.43%
20
Us Treas Nts 3.5% 12/15/28
Other
0.42%
21
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.41%
22
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.40%
23
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.40%
24
Federal Farm Credit Banks 4.47%
Other
0.40%
25
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.39%
26
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.37%
27
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.36%
28
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.36%
29
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.35%
30
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.34%
31
Us Treasury N/B 4.375 5/15/2036
Other
0.34%
32
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.33%
33
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.33%
34
Treasury Bond (Otr) 55/15/2046
Other
0.31%
35
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.31%
36
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.30%
37
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.30%
38
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
39
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.30%
40
Us Treas Nts 4.125% 07/15/29
Other
0.30%
41
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.30%
42
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.29%
43
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.28%
44
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.28%
45
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.28%
46
Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054
Other
0.28%
47
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.27%
48
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.27%
49
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.26%
50
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.25%
51
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.24%
52
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
53
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.23%
54
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.23%
55
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.23%
56
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.22%
57
Fannie Mae Pool 5.5
Other
0.22%
58
Freddie Mac Pool 5.5
Other
0.21%
59
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
60
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.20%
61
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.19%
62
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.18%
63
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.18%
64
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.18%
65
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.17%
66
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.17%
67
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.17%
68
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.17%
69
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.16%
70
Treasury Note (Otr) 4.256/30/2033
Other
0.16%
71
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.16%
72
Fannie Mae 2053-06-01
FN MA5038Financials
0.16%
73
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
74
Us Treasury 4.0%
T 4 02/28/30Financials
0.16%
75
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.16%
76
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.16%
77
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.15%
78
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.15%
79
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.15%
80
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.15%
81
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.15%
82
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.14%
83
Us Treasury N/B 05/33 4.25
Other
0.14%
84
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.14%
85
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.14%
86
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.14%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
88
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.14%
89
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.14%
90
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.14%
91
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.13%
92
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.13%
93
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.13%
94
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.13%
95
Treasury Bill 11/12/2026
Other
0.13%
96
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.13%
97
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
98
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.13%
99
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.13%
100
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.13%
101
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.13%
102
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.13%
103
Oracle Corp 5.95 09/26/2055
Other
0.12%
104
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.12%
105
Federal Farm Credit Banks Funding Corp 1.74% 06/03
Other
0.12%
106
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
0.12%
107
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.12%
108
Fannie Mae 2052-07-01
FN MA4653Financials
0.12%
109
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.12%
110
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.12%
111
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.12%
112
Treasury Bond (Otr) 55/15/2056
Other
0.12%
113
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.12%
114
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.12%
115
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.12%
116
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.12%
117
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.12%
118
Treasury Note 3.625 31/12/2030
Other
0.12%
119
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.12%
120
Us Treasury N/B 09/32 3.875
Other
0.11%
121
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.11%
122
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.11%
123
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
124
Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036
Other
0.11%
125
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
126
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.11%
127
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.11%
128
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.11%
129
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.11%
130
Federal Farm Credit Banks Funding Corp 1.22% 09/23
Other
0.11%
131
Fhlmc 4.3 2030-09-26
Other
0.11%
132
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.11%
133
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
134
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.11%
135
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
136
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
137
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
138
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.10%
139
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.10%
140
Korea Development Bank Sr Unsecured 09/31 4.75
Other
0.10%
141
Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030
Other
0.10%
142
Oracle Corp 02/04/2056
Other
0.10%
143
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.10%
144
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.10%
145
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.10%
146
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
147
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
148
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.10%
149
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.09%
150
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.09%
151
Citigroup Inc 4.5 09/11/2031
Other
0.09%
152
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.09%
153
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.09%
154
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.09%
155
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.09%
156
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
157
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.09%
158
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.09%
159
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.09%
160
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
161
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.09%
162
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.09%
163
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.09%
164
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.09%
165
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.09%
166
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.09%
167
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.09%
168
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.09%
169
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.09%
170
Freddie Mac Pool 5% 12/01/2054
Other
0.09%
171
Fhlmc Multifamily Structured P Fhms K565 A2 4 07/25/2031
Other
0.09%
172
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.09%
173
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.08%
174
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.08%
175
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.08%
176
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.08%
177
Fannie Mae Pool 5.5
Other
0.08%
178
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.08%
179
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.08%
180
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
181
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.08%
182
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
183
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.08%
184
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
185
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.08%
186
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.08%
187
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.08%
188
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.08%
189
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
190
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
191
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.08%
192
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.08%
193
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.08%
194
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.08%
195
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
196
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
197
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.08%
198
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
199
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.08%
200
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.08%
201
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.08%
202
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.08%
203
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.08%
204
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.07%
205
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.07%
206
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.07%
207
Bmo Mortgage Trust Bmo 2026 5C16 A3
Other
0.07%
208
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.07%
209
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
210
Bmark 26 5.09951% 3/15/59
Other
0.07%
211
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.07%
212
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
213
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.07%
214
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.07%
215
Citigroup Inc
C 6.125 08/25/36Financials
0.07%
216
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
217
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.07%
218
Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29
ET 6 02/01/29 144AEnergy
0.07%
219
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.07%
220
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
221
Freddie Mac Pool Umbs P#sd8114 2.50000000
FR SD8114Financials
0.07%
222
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.07%
223
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.07%
224
Fannie Mae Pool 2.5% 08/01/2051
Other
0.07%
225
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.07%
226
Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01
Other
0.07%
227
Umbs 2053-09-01
FN MA5139Financials
0.07%
228
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
229
Space Explorati 5.65 7/33
Other
0.07%
230
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
231
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.07%
232
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.07%
233
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.07%
234
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.07%
235
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.07%
236
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
237
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
238
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
239
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.07%
240
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027
JBSSBZ 2.5 01/15/27Consumer Staples
0.07%
241
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.07%
242
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.07%
243
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
244
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.07%
245
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.07%
246
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.07%
247
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.07%
248
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
249
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.07%
250
Kreditanstalt Fuer Wiederaufbau_2028-12-07_6
Other
0.07%
251
Us Treas Nts 3.875% 12/31/32
Other
0.06%
252
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
253
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
254
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.06%
255
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.06%
256
Freddie Mac Pool 5% 04/01/2053
Other
0.06%
257
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.06%
258
Federal Farm Credit Banks 3.63%
Other
0.06%
259
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.06%
260
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.06%
261
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
262
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.06%
263
Freddie Mac Pool 5.5% 11/01/2055
Other
0.06%
264
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.06%
265
Swedish Export Credit Sr Unsecured 06/31 4.5
Other
0.06%
266
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
267
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.06%
268
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.06%
269
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
270
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
271
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.06%
272
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
273
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
274
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.06%
275
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
276
Oryx Funding Llc 6.299%
Other
0.06%
277
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.06%
278
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
279
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.06%
280
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
281
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.06%
282
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.06%
283
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.06%
284
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.06%
285
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.06%
286
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.06%
287
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.06%
288
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
289
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.06%
290
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.06%
291
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.06%
292
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.06%
293
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.06%
294
United States Treasury Note
T 3.5 04/30/30Financials
0.06%
295
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.06%
296
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.06%
297
Fordo 2024-A B
Other
0.06%
298
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
299
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.06%
300
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.06%
301
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.06%
302
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
303
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.06%
304
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
305
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
306
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.05%
307
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.05%
308
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.05%
309
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.05%
310
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.05%
311
Homes Trust Homes 2026 Nqm5 A1 144A
Other
0.05%
312
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.05%
313
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
314
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.05%
315
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
316
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
317
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
318
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
319
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.05%
320
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.05%
321
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
322
Aaset 2026-1A A1
Other
0.05%
323
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.05%
324
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.05%
325
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
326
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.05%
327
Ally Bank/Utah 5.08 06/15/2034
Other
0.05%
328
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.05%
329
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
330
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
331
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.05%
332
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.05%
333
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
334
Asian Development Bank 4.625 08/26/2036
Other
0.05%
335
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.05%
336
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
337
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.05%
338
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.05%
339
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.05%
340
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.05%
341
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
342
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
343
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
344
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.05%
345
UMBS 4 11/01/2052
FR SD8265Financials
0.05%
346
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.05%
347
Federal Farm Credit Banks 5.15%
Other
0.05%
348
Federal Farm Credit Banks 3.81%
Other
0.05%
349
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.05%
350
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.05%
351
Fhms K-18 Vrn 6/25/36
Other
0.05%
352
Fhms K566 Vrn 08/25/2031
Other
0.05%
353
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.05%
354
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.05%
355
Federal National Mortgage Association 4.41% 2029-10-01
Other
0.05%
356
Fannie Mae Pool 5% 04/01/2056
Other
0.05%
357
Fannie Mae Pool 2.5% 01/01/2054
Other
0.05%
358
Fannie Mae Pool 2.5% 07/01/2053
Other
0.05%
359
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.05%
360
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.05%
361
Fannie Maefannie Mae Pool
FN MA5331Financials
0.05%
362
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.05%
363
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
364
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.05%
365
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.05%
366
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
367
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.05%
368
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.05%
369
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
370
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
371
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.05%
372
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.05%
373
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
374
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.05%
375
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.05%
376
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.05%
377
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.05%
378
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.05%
379
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.05%
380
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
381
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.05%
382
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
383
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.05%
384
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.05%
385
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
386
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.05%
387
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.05%
388
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
389
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
390
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.05%
391
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.05%
392
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.05%
393
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
394
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.05%
395
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.05%
396
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.05%
397
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
398
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.05%
399
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066
Other
0.05%
400
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.05%
401
PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061
Other
0.05%
402
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
403
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.05%
404
Realty Income Corp
O 4.85 03/15/30Real Estate
0.05%
405
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
406
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.04%
407
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.04%
408
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.04%
409
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.04%
410
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.04%
411
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.04%
412
Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18
Other
0.04%
413
Nissan Auto Receivables 2026-A Owner Trust 4.87%
Other
0.04%
414
Nvidia Corp 4.5 6/31
Other
0.04%
415
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.04%
416
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.04%
417
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
418
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
419
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
420
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
421
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.04%
422
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.04%
423
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.04%
424
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.04%
425
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
426
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
427
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
428
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.04%
429
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.04%
430
Sba Communications Corp. 5.15%
Other
0.04%
431
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
432
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.04%
433
The Charles Schwab Corporation 6.1%
Other
0.04%
434
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
435
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
436
Verus Securitization Trust 2026-7
Other
0.04%
437
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.04%
438
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
439
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.04%
440
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
441
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
442
Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23
Other
0.04%
443
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
444
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.04%
445
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
446
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.04%
447
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.04%
448
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
449
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
450
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
451
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
452
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.04%
453
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.04%
454
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
455
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
456
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
457
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
458
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
459
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
460
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.04%
461
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
462
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
463
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.04%
464
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
465
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
466
Lba Trust Lba 2026 Lba6 C 144A
Other
0.04%
467
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
468
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
469
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.04%
470
Alphabet Inc 5.45 8/36
Other
0.04%
471
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
472
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
473
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
474
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
475
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.04%
476
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.04%
477
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
478
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.04%
479
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
480
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
481
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
482
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
483
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.04%
484
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
485
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.04%
486
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
487
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.04%
488
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
489
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
490
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
491
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
492
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.04%
493
Citigroup Inc
C V3.98 03/20/30Financials
0.04%
494
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.04%
495
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
496
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
497
Corp Andina De Fomento 4.75 09/16/2031
Other
0.04%
498
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
499
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.04%
500
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.04%
501
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
502
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
503
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
504
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.04%
505
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
506
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
507
Eart 2025-1A D
Other
0.04%
508
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.04%
509
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
510
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
511
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.04%
512
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.04%
513
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
514
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
515
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.04%
516
Fhlmc Multifamily Structured P Fhms K 180 A2
Other
0.04%
517
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.04%
518
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.04%
519
Fnma Pool Fs9853
Other
0.04%
520
Fannie Mae Pool
FN MA5009Financials
0.04%
521
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
522
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
523
Southwest Airlines Co 4.38% 15Nov2028
Other
0.04%
524
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
525
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.04%
526
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
527
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
528
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
529
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
530
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
531
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
532
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.04%
533
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.04%
534
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.04%
535
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.04%
536
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.04%
537
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
538
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.04%
539
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.04%
540
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
541
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.04%
542
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.04%
543
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.03%
544
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.03%
545
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
546
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
547
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.03%
548
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
549
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
550
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.03%
551
Stryker Corp
SYK 4.375 05/15/44Health Care
0.03%
552
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
553
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
554
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.03%
555
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.03%
556
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.03%
557
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
558
Bell_2025-1 4.82 08/15/2055
Other
0.03%
559
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
560
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
561
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
562
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
563
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.03%
564
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.03%
565
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.03%
566
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
567
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
568
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
569
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.03%
570
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.03%
571
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.03%
572
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
573
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
574
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.03%
575
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
576
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.03%
577
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.03%
578
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.03%
579
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.03%
580
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
581
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
582
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.03%
583
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
584
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.03%
585
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.03%
586
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
587
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.03%
588
Gmcar 2026 4.44% 04/16/32
Other
0.03%
589
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
590
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.03%
591
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
592
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
593
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.03%
594
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
595
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
596
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
597
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.03%
598
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.03%
599
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
600
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.03%
601
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
602
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.03%
603
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
604
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.03%
605
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
606
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.03%
607
Kennametal Inc 5.85/28/2036
Other
0.03%
608
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
609
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
610
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.03%
611
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
612
Holcim Us Finance (Luxemb 3.5 2026-09-22
Other
0.03%
613
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
614
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
615
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.03%
616
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.03%
617
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.03%
618
Mauser Packagi 7.875% 04/15/30
Other
0.03%
619
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.03%
620
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
621
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.03%
622
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate
0.03%
623
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
624
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
625
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
626
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
627
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.03%
628
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
629
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.03%
630
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
631
New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A
Other
0.03%
632
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.03%
633
Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
Other
0.03%
634
Nfmot 2025-1A A 4.55
Other
0.03%
635
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
636
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.03%
637
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
638
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
639
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.03%
640
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.03%
641
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.03%
642
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.03%
643
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
644
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
645
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
646
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
647
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.03%
648
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
649
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
650
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
651
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.03%
652
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
653
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.03%
654
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.03%
655
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
656
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.03%
657
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.03%
658
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.03%
659
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
660
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.03%
661
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
662
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
663
Us Treas Nts 4.25% 03/31/33
Other
0.03%
664
Us Treas Nts 4.125% 05/31/31
Other
0.03%
665
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
666
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
667
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.03%
668
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
669
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
670
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.03%
671
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.03%
672
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
673
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
674
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
675
Westlake Automobile Receivables Trust 2026-P1 5.01%
Other
0.03%
676
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
677
World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032
Other
0.03%
678
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
679
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.03%
680
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
681
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
682
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.03%
683
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials
0.03%
684
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.03%
685
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.03%
686
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
687
Federal Farm Credit Banks Funding Corp
Other
0.03%
688
Federal Farm Credit Banks Funding Corp 4.75% 05/02
Other
0.03%
689
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.03%
690
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.03%
691
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.03%
692
Fannie Mae Pool 5 2055-03-01
FN FA1164Financials
0.03%
693
Fannie Mae Pool 4% 02/01/2053
Other
0.03%
694
Fannie Mae Pool Umbs P#Fs0176 2.50000000
Other
0.03%
695
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.03%
696
Fannie Mae Pool 2% 02/01/2052
Other
0.03%
697
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
698
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.03%
699
Fannie Mae 2052-08-01
FN MA4698Financials
0.03%
700
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.03%
701
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.03%
702
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.03%
703
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.03%
704
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.03%
705
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.03%
706
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.03%
707
Fifth Third Bancorp 5.141%
Other
0.03%
708
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.03%
709
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
710
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
711
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
712
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.03%
713
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
714
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.03%
715
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
716
Alphabet Inc 6.25 08/15/2046
Other
0.03%
717
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.03%
718
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
719
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
720
American Electric Power C 5.8 03/14/2056
Other
0.03%
721
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
722
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.03%
723
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.03%
724
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.03%
725
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
726
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
727
Bds Ltd Bds 2026 Fl18 A
Other
0.03%
728
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
729
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.03%
730
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
731
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.03%
732
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
733
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
734
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.03%
735
Banco Inbursa Sr Unsecured 144a 04/27 4.375
BINBUR 4.375 04/11/2Financials
0.03%
736
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
737
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.03%
738
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
739
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.03%
740
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.03%
741
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
742
Barclays Plc V/R 06/26/32
Other
0.03%
743
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.03%
744
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.03%
745
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.03%
746
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.03%
747
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
748
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
749
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
750
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
751
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
752
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.03%
753
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.03%
754
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
755
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
756
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.03%
757
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.03%
758
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
759
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
760
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
761
CLEVELAND-CL 7.625% 01/34
Other
0.03%
762
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
763
Comm_25-Sbx B 0 Aug 10, 2041
Other
0.03%
764
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.03%
765
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.03%
766
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.03%
767
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.03%
768
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.03%
769
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.03%
770
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
771
Credit Agricole Sa 5.134% 03/11/2027 144A
ACAFP 5.134 03/11/27Financials
0.03%
772
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.03%
773
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
774
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
775
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.03%
776
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.03%
777
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.03%
778
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
779
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
780
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.03%
781
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.03%
782
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
783
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
784
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
785
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
786
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
787
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.03%
788
ENTERPRISE 4.41% 06/29
Other
0.03%
789
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
790
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
791
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
792
Essential Properties Lp 5.387/15/2036
Other
0.03%
793
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.03%
794
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
795
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.02%
796
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
797
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
798
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.02%
799
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
800
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.02%
801
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
802
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
803
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
804
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
805
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
806
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
807
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.02%
808
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
809
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
810
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00
Other
0.02%
811
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
812
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
813
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
814
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
815
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
816
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
817
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.02%
818
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.02%
819
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.02%
820
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
821
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.02%
822
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
823
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
824
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.02%
825
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
826
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.02%
827
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
828
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
829
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
830
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
831
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
832
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.02%
833
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
834
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.02%
835
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
836
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
837
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
838
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
839
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.02%
840
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
841
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
842
Orbia Advance Corp Sab De Cv
ORBIA 5.5 01/15/48 1Materials
0.02%
843
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
844
Mitsubishi Ufj Financial Group Inc
Other
0.02%
845
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
846
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
847
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
848
Kingdom Of Moroc 6.5% 09/08/33
MOROC 6.5 09/08/33 1Financials
0.02%
849
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.02%
850
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.02%
851
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
852
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
853
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.02%
854
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.02%
855
Nymt Loan Trust 2026-Inv4 5.929% 08/25/2061
Other
0.02%
856
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.02%
857
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.02%
858
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.02%
859
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.02%
860
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.02%
861
New Residential Mortgage Loan Trust 2026-Nqm8 5.77%
Other
0.02%
862
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
863
Northern Star Resources Ltd
NST:AUMaterials
0.02%
864
Nvidia Corp 4.75% 06/15/2033
Other
0.02%
865
Nvidia Corporation 4.956/15/2036
Other
0.02%
866
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
867
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.02%
868
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.02%
869
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.02%
870
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.02%
871
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.02%
872
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
873
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
874
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
875
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
876
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.02%
877
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.02%
878
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.02%
879
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
880
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
881
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
882
Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4
PARGUY 5.4 03/30/50 Financials
0.02%
883
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
884
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
885
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
886
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
887
Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041
Other
0.02%
888
Qts Issuer Abs Ii, Llc 5.704%
Other
0.02%
889
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.02%
890
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.02%
891
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
892
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.02%
893
Rckt Mortgage Trust 2026-Ces5
Other
0.02%
894
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
895
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
896
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
897
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
898
Rio Grande Lng 5.5% 1/34 144A
Other
0.02%
899
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
900
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
901
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.02%
902
Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3
Other
0.02%
903
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.02%
904
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.02%
905
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.02%
906
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
907
6297782 Llc 6.176% 10/01/2054 144A
SOBOCN 6.176 10/01/5Real Estate
0.02%
908
Sopaipilla Investor Llc 7.534%
Other
0.02%
909
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.02%
910
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
911
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
912
Southern Power Co 4.25% 10/01/2030
Other
0.02%
913
Space Exploration Technologies Corp. 5.35%
Other
0.02%
914
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.02%
915
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
916
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.02%
917
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
918
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
919
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.02%
920
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
921
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
922
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
923
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
924
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.02%
925
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.02%
926
Toronto-D Vrn 10/31/85
Other
0.02%
927
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
928
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
929
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.02%
930
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
931
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
932
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.02%
933
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
934
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
935
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.02%
936
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
937
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.02%
938
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.02%
939
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.02%
940
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.02%
941
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.02%
942
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.02%
943
Flowserve Corporation Flowserve Corporation
Other
0.02%
944
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
945
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.02%
946
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials
0.02%
947
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.02%
948
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.02%
949
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.02%
950
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.02%
951
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.02%
952
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
953
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
954
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
955
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.02%
956
Goldman Sachs Private Credit Corp 6.25 05/06/2030
GSCRED 6.25 05/06/30Financials
0.02%
957
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
958
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.02%
959
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.02%
960
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
961
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
962
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
963
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.02%
964
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
965
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.02%
966
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
967
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.02%
968
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
969
Intel Corp 6.125 5/56 6.125
Other
0.02%
970
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
971
International Paper Co
IP 6 11/15/41Materials
0.02%
972
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
973
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
974
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
975
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
976
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.02%
977
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
978
Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15
JPMCC 2017-JP5 ASBFinancials
0.02%
979
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.02%
980
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.02%
981
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
982
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
983
Lhome Mortgage Step 01/41
Other
0.02%
984
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
985
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.02%
986
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
987
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
988
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
989
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.02%
990
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
991
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.02%
992
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.02%
993
Manhattan West, Series 2020-1mw, Class D
Other
0.02%
994
Maple Parent 5.05% 03/31
Other
0.02%
995
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
996
Massachusetts Electric Co 07/20/2056
Other
0.02%
997
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
998
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
999
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.02%
1000
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
1001
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
1002
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
1003
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
1004
A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25
Other
0.02%
1005
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
1006
Abbvie Inc 5.3 20360915
Other
0.02%
1007
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1008
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
1009
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
1010
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
1011
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.02%
1012
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
1013
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.02%
1014
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.02%
1015
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.02%
1016
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
1017
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
1018
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.02%
1019
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.02%
1020
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1021
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.02%
1022
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1023
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1024
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1025
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.02%
1026
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.02%
1027
Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
1028
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.02%
1029
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.02%
1030
Bds Ltd Bds 2026 Fl18 B
Other
0.02%
1031
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
1032
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.02%
1033
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.02%
1034
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.02%
1035
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.02%
1036
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.02%
1037
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.02%
1038
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.02%
1039
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.02%
1040
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
1041
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
1042
Bank 2025-Bnk50 5.652% 05/15/2068
BANK 2025-BNK50 A5Financials
0.02%
1043
Bank 2019-bnk17
Other
0.02%
1044
Barclays Plc 4.911% 06/26/2030
Other
0.02%
1045
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
1046
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.02%
1047
Us Treas Nts 4.375% 07/31/33
Other
0.02%
1048
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.02%
1049
Vsp Optical Group Inc
Other
0.02%
1050
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
1051
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
1052
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.02%
1053
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.02%
1054
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.02%
1055
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
1056
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.02%
1057
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
1058
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.02%
1059
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
1060
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.02%
1061
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.02%
1062
Wpp 2025 Llc 6.5% 03/30/36
Other
0.02%
1063
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
1064
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.02%
1065
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.02%
1066
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
1067
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
1068
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
1069
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
1070
Williams Cos. Inc.
WMBEnergy
0.02%
1071
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
1072
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.02%
1073
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.02%
1074
Costar 7.158 03/12/45 Regs
Other
0.02%
1075
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
1076
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
1077
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.02%
1078
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.02%
1079
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
1080
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.02%
1081
Fr Sd8242 3 09/01/2052
Other
0.02%
1082
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.02%
1083
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.02%
1084
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.02%
1085
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
1086
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.02%
1087
Freddie Mac Pool
Other
0.02%
1088
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
1089
Federal Farm Credit Banks Funding Corp
Other
0.02%
1090
Freddie Mac 2052-01-01
FR RA6614Financials
0.02%
1091
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.02%
1092
Freddie Mac Pool 5% 07/01/2053
Other
0.02%
1093
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.02%
1094
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.02%
1095
Fannie Mae Pool 01/07/2051
Other
0.02%
1096
Fannie Mae Pool 07/01/2051
Other
0.02%
1097
Federal National Mortgage Association 4.5 10-01-2052
Other
0.02%
1098
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.02%
1099
Fannie Mae Pool 01/11/2051
Other
0.02%
1100
Fannie Mae Pool 01/07/2052
Other
0.02%
1101
Fannie Mae Pool 01/08/2052
FN FS3497Financials
0.02%
1102
Fannie Mae Pool 01/10/2053
Other
0.02%
1103
FNMA Pool MA4078
FN MA4078Financials
0.02%
1104
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.02%
1105
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.02%
1106
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.02%
1107
Fannie Mae Pool
FN MA4918Financials
0.02%
1108
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.02%
1109
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
1110
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
1111
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.02%
1112
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.02%
1113
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.02%
1114
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.02%
1115
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.02%
1116
Fn Ma5944 5.0 1/1/2056
Other
0.02%
1117
Freddie Mac Pool 6% 04/01/2055
Other
0.02%
1118
Freddie Mac Pool 6 2055-04-01
FR SL0628Financials
0.02%
1119
Freddie Mac Pool 5.5% 12/01/2050
Other
0.02%
1120
Fedex Corp
FDXIndustrials
0.02%
1121
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1122
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
1123
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.01%
1124
Freddie Mac Pool 3
FR SD0781Financials
0.01%
1125
Freddie Mac Pool 4.5% 08/01/2052
Other
0.01%
1126
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
1127
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.01%
1128
Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054
Other
0.01%
1129
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.01%
1130
Freddie Mac Pool 5% 01/01/2055
Other
0.01%
1131
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.01%
1132
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.01%
1133
Fr Sd8222 4 06/01/2052
FR SD8222Financials
0.01%
1134
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
1135
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
1136
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.01%
1137
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.01%
1138
Fhlmc Super 6% 05/01/2053
Other
0.01%
1139
Fhlg 30Yr 5.5% 12/01/2053#Sd8383
FR SD8383Financials
0.01%
1140
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.01%
1141
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.01%
1142
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.01%
1143
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.01%
1144
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
1145
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
1146
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.01%
1147
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.01%
1148
Freddie Mac Pool,4.5,2055-01-01
FR SD8490Financials
0.01%
1149
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.01%
1150
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.01%
1151
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
1152
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.01%
1153
Federal Home Loan Banks
FHLB 2.5 12/10/27Financials
0.01%
1154
Fhlg 30Yr 5.5% 02/01/2053#Qf7085
Other
0.01%
1155
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.01%
1156
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials
0.01%
1157
Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31
FFCB 1.3 02/03/31Financials
0.01%
1158
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.01%
1159
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1160
Freddie Mac Pool 2.5% 10/01/2050
Other
0.01%
1161
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.01%
1162
Fannie Mae Pool 2.5% 08/01/2051
FN CB1332Financials
0.01%
1163
Fannie Mae Pool 01/05/2052
Other
0.01%
1164
Fannie Mae Pool 2050-10-01
Other
0.01%
1165
Umbs P#Cb4121 4% 07/01/52
FN CB4121Financials
0.01%
1166
Fannie Mae Pool Fn 12/52 Fixed 4.5
Other
0.01%
1167
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.01%
1168
Fannie Mae Pool 5.50
Other
0.01%
1169
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
1170
Fannie Mae Pool 5% 11/01/2055
Other
0.01%
1171
Fannie Mae Pool
FN FS0288Financials
0.01%
1172
Fannie Mae Pool 3 2052-02-01
Other
0.01%
1173
Fannie Mae Pool 01/07/2053
Other
0.01%
1174
Fannie Mae Pool 01/09/2052
Other
0.01%
1175
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1176
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.01%
1177
Fannie Mae Pool
FN MA5389Financials
0.01%
1178
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.01%
1179
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.01%
1180
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.01%
1181
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.01%
1182
Fannie Mae Pool
FN MA4733Financials
0.01%
1183
Fannie Mae Pool
FN MA4783Financials
0.01%
1184
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.01%
1185
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.01%
1186
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.01%
1187
Fannie Mae Pool 4
Other
0.01%
1188
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
1189
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.01%
1190
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.01%
1191
Fn Ma5853 5.5 10/1/2055
Other
0.01%
1192
Umbs Mortpass 6% 10/55
Other
0.01%
1193
Freddie Mac Pool 3.5% 08/01/2053
Other
0.01%
1194
Freddie Mac Pool 6
Other
0.01%
1195
Freddie Mac Pool 6% 06/01/2055
Other
0.01%
1196
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
1197
Freddie Mac Pool 5% 06/01/2054
Other
0.01%
1198
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.01%
1199
Freddie Mac Pool 5
Other
0.01%
1200
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.01%
1201
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1202
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1203
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1204
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
1205
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1206
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
1207
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1208
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1209
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1210
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1211
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
1212
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
1213
Thomson Reuters Corp 5.65 2043-11-23
Other
0.01%
1214
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.01%
1215
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1216
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
1217
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.01%
1218
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.01%
1219
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.01%
1220
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
1221
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1222
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1223
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
1224
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
1225
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
1226
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1227
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1228
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
1229
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1230
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.01%
1231
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.01%
1232
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.01%
1233
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.01%
1234
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.01%
1235
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.01%
1236
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.01%
1237
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.01%
1238
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.01%
1239
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1240
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
1241
Benchmark Mortgage Trust Bmark_23-V3
Other
0.01%
1242
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.01%
1243
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other
0.01%
1244
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
1245
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.01%
1246
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1247
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.01%
1248
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.01%
1249
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1250
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.01%
1251
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.01%
1252
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.01%
1253
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1254
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
1255
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
1256
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1257
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.01%
1258
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.01%
1259
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
1260
Centerpoint Energy Res 4.1 2047-09-01
Other
0.01%
1261
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
1262
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1263
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
1264
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
1265
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.01%
1266
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.01%
1267
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.01%
1268
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
1269
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1270
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
1271
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.01%
1272
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
1273
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.01%
1274
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.01%
1275
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.01%
1276
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.01%
1277
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.01%
1278
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.01%
1279
Discovery Communications 5.2 2047-09-20
WBD 5.2 09/20/47Communication Services
0.01%
1280
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.01%
1281
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
1282
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1283
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
1284
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
1285
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.01%
1286
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
1287
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.01%
1288
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1289
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1290
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1291
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
1292
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1293
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
1294
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1295
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1296
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1297
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1298
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
1299
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other
0.01%
1300
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
1301
Mvw 2025-1 Llc
Other
0.01%
1302
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
1303
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
1304
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
1305
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.01%
1306
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
1307
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1308
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
1309
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1310
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1311
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.01%
1312
Obx 2024-Nqm14 Trust 5.35% 09/25/2064
Other
0.01%
1313
Nyc 2025-3Bp D 2/42
Other
0.01%
1314
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.01%
1315
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.01%
1316
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.01%
1317
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1318
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1319
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
1320
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1321
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1322
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1323
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1324
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1325
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
1326
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1327
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1328
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1329
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1330
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1331
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
1332
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
1333
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1334
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
1335
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.01%
1336
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
1337
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.01%
1338
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.01%
1339
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
1340
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1341
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
1342
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1343
Resideo Funding Ii 4% 09/01/29
Other
0.01%
1344
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1345
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1346
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.01%
1347
Sg Residential Mortgage Trust 2021-2
Other
0.01%
1348
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.01%
1349
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1350
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.01%
1351
Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20
Other
0.01%
1352
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
1353
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.01%
1354
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials
0.01%
1355
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.01%
1356
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1357
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
1358
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
1359
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
1360
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.01%
1361
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1362
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1363
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.01%
1364
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1365
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
1366
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1367
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
1368
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
1369
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1370
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1371
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
1372
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
1373
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
1374
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1375
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1376
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1377
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1378
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1379
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.01%
1380
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
1381
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.01%
1382
Sierra Timeshare 2026-2 Receivables Funding Llc
Other
0.01%
1383
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
1384
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.01%
1385
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
1386
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.01%
1387
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
1388
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.01%
1389
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.01%
1390
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9541Financials
0.01%
1391
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.01%
1392
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
1393
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.01%
1394
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
1395
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.01%
1396
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.01%
1397
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
1398
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.01%
1399
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1400
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.01%
1401
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.01%
1402
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1403
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1404
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
1405
Goodgreen 2021/1 Trust 2.66
Other
0.01%
1406
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1407
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.01%
1408
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.01%
1409
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1410
Holcim Us Finance Luxembourg Sa 6.88 09/29/2039
Other
0.01%
1411
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1412
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
1413
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.01%
1414
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
1415
Hudson Yards Hy 2025 Sprl E 144A
Other
0.01%
1416
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
1417
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
1418
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
1419
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
1420
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1421
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1422
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1423
Intel Corp 5.3 5/36 5.3
Other
0.01%
1424
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1425
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.01%
1426
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials
0.01%
1427
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1428
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039
Other
0.01%
1429
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
1430
Jbs Nv/Usa Foods/Food Co
Other
0.01%
1431
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
1432
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
1433
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.01%
1434
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1435
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1436
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1437
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
1438
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.01%
1439
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
1440
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.01%
1441
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
1442
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.01%
1443
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.01%
1444
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
1445
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1446
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.01%
1447
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
1448
At&T Inc 6.2%
Other
0.01%
1449
Abbvie Inc 6 20560915
Other
0.01%
1450
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
1451
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
1452
Amazon.Com Inc 6.25 07/09/2066
Other
0.01%
1453
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.01%
1454
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
1455
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
1456
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
1457
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
1458
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
1459
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1460
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1461
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1462
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1463
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
1464
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1465
Avis Budget Rental Car Funding Aesop_24-1
Other
0.01%
1466
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.01%
1467
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.01%
1468
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1469
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.01%
1470
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other
0.01%
1471
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1472
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.01%
1473
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
1474
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1475
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.00%
1476
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
1477
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
1478
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.00%
1479
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1480
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.00%
1481
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1482
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1483
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.00%
1484
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1485
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
1486
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
1487
Allegiant Travel Co 7.13% 07/01/2031
Other
0.00%
1488
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1489
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
1490
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1491
American Axle & 7.75% 10/15/33
Other
0.00%
1492
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1493
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.00%
1494
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
1495
Apld Computeco 6.75% 03/15/31
Other
0.00%
1496
Archrock Services Lp 144A
Other
0.00%
1497
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1498
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
1499
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.00%
1500
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
1501
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.00%
1502
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
1503
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
1504
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
1505
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.00%
1506
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.00%
1507
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.00%
1508
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
1509
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1510
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1511
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.00%
1512
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
1513
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
1514
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
1515
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
1516
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1517
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1518
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.00%
1519
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
1520
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
1521
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1522
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
1523
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1524
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.00%
1525
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1526
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
1527
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1528
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
1529
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
1530
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
1531
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
1532
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1533
Ws Escrow Llc 0.0775 06/01/2033
Other
0.00%
1534
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
1535
Zenith Arc Llc 8.875 08/31/2031
Other
0.00%
1536
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
1537
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1538
Benchmark 2024-V6 Mortgage Trust
Other
0.00%
1539
Beusa Investments 7% 08/01/31
Other
0.00%
1540
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
1541
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1542
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.00%
1543
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.00%
1544
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
1545
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1546
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1547
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1548
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1549
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
1550
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1551
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
1552
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
1553
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1554
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1555
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1556
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.00%
1557
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
1558
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
1559
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
1560
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
1561
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1562
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1563
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1564
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.00%
1565
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1566
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1567
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
1568
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1569
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.00%
1570
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
1571
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
1572
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1573
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
1574
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1575
Core & Main Lp 144A 67/01/2034
Other
0.00%
1576
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.00%
1577
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.00%
1578
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1579
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
1580
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.00%
1581
Cyprium Corp/C 6.125% 04/15/31
Other
0.00%
1582
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
1583
Dell International Llc 52/15/2034
Other
0.00%
1584
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.00%
1585
Discovery Communications 4.88 04/01/2043
Other
0.00%
1586
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1587
Dream Finders 6.875% 09/15/30
Other
0.00%
1588
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
1589
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
1590
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.00%
1591
Ecolab Inc 4.8 2031-06-15
Other
0.00%
1592
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.00%
1593
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
1594
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.00%
1595
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.00%
1596
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.00%
1597
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1598
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
1599
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
1600
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
1601
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.00%
1602
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
1603
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1604
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.00%
1605
Mineral Resources 7% 04/01/31
Other
0.00%
1606
Mitsubishi Corp 5.125% 06/23/2036
Other
0.00%
1607
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
1608
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1609
Morgan Stanley Capital I Trust 2018-h4
Other
0.00%
1610
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.00%
1611
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
1612
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
1613
Multicare Health System 2.803% 08/15/2050
Other
0.00%
1614
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1615
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1616
Nrg Energy 5.75% 01/34
Other
0.00%
1617
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1618
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1619
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1620
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
1621
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1622
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1623
Cnooc Petroleum North Am 7.875 03/15/2032
CNOOC 7.875 03/15/32Energy
0.00%
1624
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
1625
Nexstar Media I 7.25% 04/15/34
Other
0.00%
1626
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.00%
1627
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1628
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
1629
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.00%
1630
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
1631
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.00%
1632
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
1633
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
1634
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1635
Onemain Finance Corp 09/15/2033
Other
0.00%
1636
Onemain Fin 7.125% 03/15/34
Other
0.00%
1637
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1638
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
1639
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.00%
1640
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
1641
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
1642
Pls Group Ltd 05/01/2031
Other
0.00%
1643
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.00%
1644
Pods Llc 8.75% 05/31
Other
0.00%
1645
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
1646
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1647
Penn Entertainm 6.75% 04/01/31
Other
0.00%
1648
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.00%
1649
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1650
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.00%
1651
Petco Health & 8.25% 02/01/31
Other
0.00%
1652
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
1653
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1654
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1655
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
1656
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
1657
Pioneer O 7.% 05/15/33
Other
0.00%
1658
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
1659
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1660
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.00%
1661
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1662
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1663
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
1664
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1665
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.00%
1666
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.00%
1667
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.00%
1668
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
1669
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
1670
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1671
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.00%
1672
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
1673
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.00%
1674
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1675
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1676
Rocket Cos Inc 6.5% 06/15/34
Other
0.00%
1677
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
1678
Se Cosmos Llc 8.875 01May31 144A
Other
0.00%
1679
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.00%
1680
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.00%
1681
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
1682
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
1683
Six Flags Entertainment Corp 144A
Other
0.00%
1684
J M Smucker Co 3.55 Mar 15, 2050
Other
0.00%
1685
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1686
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1687
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
1688
Space Exploration Technologies Corp.
Other
0.00%
1689
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
1690
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
1691
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1692
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1693
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
1694
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
1695
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1696
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.00%
1697
SUNOCO LP CALLABLE VAR
Other
0.00%
1698
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1699
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1700
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
1701
Sword Purchaser 10.5% 04/15/34
Other
0.00%
1702
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
1703
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1704
Synergy Infrastructure Holdings Llc
Other
0.00%
1705
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
1706
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.00%
1707
Teachers Insurance & Annuity Association Of America
Other
0.00%
1708
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1709
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1710
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
1711
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.00%
1712
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.00%
1713
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1714
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1715
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
1716
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1717
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
1718
Travel + Leisure Co 6.25% 06/01/2031
Other
0.00%
1719
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.00%
1720
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
1721
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
1722
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
1723
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1724
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1725
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1726
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.00%
1727
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
1728
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.00%
1729
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.00%
1730
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.00%
1731
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.00%
1732
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.00%
1733
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.00%
1734
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.00%
1735
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.00%
1736
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.00%
1737
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.00%
1738
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
1739
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.00%
1740
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.00%
1741
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.00%
1742
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.00%
1743
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.00%
1744
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.00%
1745
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.00%
1746
Family Dollar Stores Llc 144A 10 20310731
Other
0.00%
1747
Federal Home Loan Mortgage Corp. 6 05-01-2053
Other
0.00%
1748
Federal National Mortgage Association, Inc.
Other
0.00%
1749
Freddie Mac 2051-03-01
FR SD8135Financials
0.00%
1750
Fr Sd8288
FR SD8288Financials
0.00%
1751
Freddie Mac Pool,Fr Sd8382 5 2053-12-01
FR SD8382Financials
0.00%
1752
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.00%
1753
Freddie Mac Pool 4.5% 03/01/2054
Other
0.00%
1754
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
1755
Freddie Mac
FR SD8438Financials
0.00%
1756
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.00%
1757
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
1758
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1759
Freddie Mac Pool 03/01/2052
FR SD3611Financials
0.00%
1760
Freddie Mac Pool
Other
0.00%
1761
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1762
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.00%
1763
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.00%
1764
Federal Farm Credit Banks Funding Corp
Other
0.00%
1765
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.00%
1766
Federal Farm Credit Banks Funding Corp 1.19% 07/16
Other
0.00%
1767
Federal Farm Credit Banks Funding Corp 09/17/2035
Other
0.00%
1768
Federal Farm Credit Banks Funding Corp
Other
0.00%
1769
Federal Farm Credit Banks Funding Corp 0.86% 10/05
Other
0.00%
1770
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.00%
1771
Federal Farm Credit Banks Funding Corp 1.6% 07/15/
Other
0.00%
1772
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.00%
1773
Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031
Other
0.00%
1774
Federal Farm Credit Banks Funding Corp 1.55% 03/15
Other
0.00%
1775
Fed Farm Credit 4.125 2029-03-20
FFCB 4.125 03/20/29Financials
0.00%
1776
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.00%
1777
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1778
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
1779
Fannie Mae Pool 01/08/2051
Other
0.00%
1780
Federal National Mortgage Association, Inc.
Other
0.00%
1781
Fannie Mae Pool Umbs P#Ca5354 3.50000000
Other
0.00%
1782
Fn Cb4020 4 07/01/2052
Other
0.00%
1783
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.00%
1784
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.00%
1785
Fannie Mae Pool Fn 04/53 Fixed 5
Other
0.00%
1786
Federal National Mortgage Association, Inc.
Other
0.00%
1787
Fannie Mae Pool 4% 08/01/2053
Other
0.00%
1788
Fnma 30Yr 3% 02/01/2052#Fs0631
FN FS0631Financials
0.00%
1789
Umbs P#Fs3251 6% 11/01/52
Other
0.00%
1790
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1791
Fannie Mae Pool 06/01/2053
Other
0.00%
1792
Fannie Mae Pool 01/10/2053
Other
0.00%
1793
Federal National Mortgage Association, Inc.
FN FS6838Financials
0.00%
1794
Fannie Mae Pool 5% 11/01/2053
Other
0.00%
1795
Fannie Mae Pool
FN MA4211Financials
0.00%
1796
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
1797
Fnma Pool Ma4622
FN MA4622Financials
0.00%
1798
Fannie Mae Pool 2052-07-01
Other
0.00%
1799
Federal National Mortgage Association
FN MA4786Financials
0.00%
1800
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.00%
1801
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.00%
1802
Fannie Mae 2053-03-01
Other
0.00%
1803
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.00%
1804
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.00%
1805
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.00%
1806
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
1807
Umbs
FN MA5247Financials
0.00%
1808
Fn Ma5445
FN MA5445Financials
0.00%
1809
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.00%
1810
Umbs Mortpass 5% 04/56
Other
0.00%
1811
Freddie Mac Pool 6% 08/01/2054
Other
0.00%
1812
Freddie Mac Pool 6% 09/01/2055
Other
0.00%
1813
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.00%
1814
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1815
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1816
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1817
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
1818
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
1819
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.00%
1820
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1821
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
1822
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
1823
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1824
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
1825
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.00%
1826
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.00%
1827
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
1828
G2 Ma9018
G2 MA9018Financials
0.00%
1829
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.00%
1830
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.00%
1831
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.00%
1832
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
1833
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
1834
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.00%
1835
Ginnie Mae Ii Pool
G2 MB0024Financials
0.00%
1836
Ginnie Mae Ii Pool
G2 MB0092Financials
0.00%
1837
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.00%
1838
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.00%
1839
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
1840
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.00%
1841
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.00%
1842
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1843
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1844
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
1845
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
1846
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.00%
1847
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1848
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
1849
Government National Mortgage Association 2% 2 06/20/2051
Other
0.00%
1850
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
1851
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1852
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.00%
1853
Harrow Inc 8.625% 09/15/30
Other
0.00%
1854
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1855
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
1856
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1857
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
1858
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
1859
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.00%
1860
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1861
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
1862
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.00%
1863
Industrial F&B 7.75 2/33
Other
0.00%
1864
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
1865
Intuit Inc 5.56/15/2036
Other
0.00%
1866
Iron Mountain Inc 144A 6.251/15/2035
Other
0.00%
1867
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
1868
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
1869
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
1870
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
1871
Kennedy-Wilson Inc
Other
0.00%
1872
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1873
KODIAK GAS 6.75% 10/35
Other
0.00%
1874
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
1875
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.00%
1876
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1877
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.00%
1878
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.00%
1879
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1880
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1881
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1882
Marathon Oil Corporation 6.6% 01-Oct-2037
Other
0.00%
1883
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
1884
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
1885
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
1886
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.00%
1887
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1888
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
1889
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1890
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	11.990%
2	Vanguard Total International Bond ETF	BNDX	9.740%
3	Ishares Core U.s. Aggregate	AGG	4.140%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.380%
5	United States Treasury Note/Bond	T 4.125 03/31/31	0.990%
6	First American Government Obligations Fund	FGXXX	0.980%
7	Us Treasury N/B 3.875 5/15/2029	-	0.800%
8	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.710%
9	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.620%
10	Us Treas Nts 3.5% 03/15/29	-	0.610%
11	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.570%
12	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.560%
13	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.560%
14	United States Treasury Note/Bond 3.5 01/15/2029	-	0.520%
15	Us Treasury N/B 11/35 4	-	0.500%
16	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.460%
17	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.430%
18	Treasury Note	-	0.430%
19	Other Assets And Liabilities	-	0.430%
20	Us Treas Nts 3.5% 12/15/28	-	0.420%
21	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.410%
22	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.400%
23	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.400%
24	Federal Farm Credit Banks 4.47%	-	0.400%
25	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.390%
26	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.370%
27	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.360%
28	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.360%
29	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.350%
30	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.340%
31	Us Treasury N/B 4.375 5/15/2036	-	0.340%
32	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.330%
33	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.330%
34	Treasury Bond (Otr) 55/15/2046	-	0.310%
35	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.310%
36	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.300%
37	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.300%
38	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
39	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.300%
40	Us Treas Nts 4.125% 07/15/29	-	0.300%
41	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.300%
42	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.290%
43	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.280%
44	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.280%
45	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.280%
46	Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054	-	0.280%
47	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.270%
48	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.270%
49	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.260%
50	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.250%
51	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.240%
52	Freddie Mac Pool 5% 04/01/2056	-	0.240%
53	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.230%
54	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.230%
55	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.230%
56	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.220%
57	Fannie Mae Pool 5.5	-	0.220%
58	Freddie Mac Pool 5.5	-	0.210%
59	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
60	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.200%
61	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.190%
62	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.180%
63	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.180%
64	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.180%
65	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.170%
66	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.170%
67	United States Treasury Note/Bond 5.13 08/15/2056	-	0.170%
68	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.170%
69	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.160%
70	Treasury Note (Otr) 4.256/30/2033	-	0.160%
71	Freddie Mac Notes 01/29 3.922029-01-16	-	0.160%
72	Fannie Mae 2053-06-01	FN MA5038	0.160%
73	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
74	Us Treasury 4.0%	T 4 02/28/30	0.160%
75	Us Treasury N/B 4 7/30	T 4 07/31/30	0.160%
76	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.160%
77	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.150%
78	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.150%
79	United States Treasury Note/Bond 3.75 01/31/2031	-	0.150%
80	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.150%
81	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.150%
82	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.140%
83	Us Treasury N/B 05/33 4.25	-	0.140%
84	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.140%
85	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.140%
86	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.140%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
88	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.140%
89	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.140%
90	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.140%
91	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.130%
92	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.130%
93	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.130%
94	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.130%
95	Treasury Bill 11/12/2026	-	0.130%
96	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.130%
97	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
98	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.130%
99	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.130%
100	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.130%
101	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.130%
102	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.130%
103	Oracle Corp 5.95 09/26/2055	-	0.120%
104	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.120%
105	Federal Farm Credit Banks Funding Corp 1.74% 06/03	-	0.120%
106	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	0.120%
107	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.120%
108	Fannie Mae 2052-07-01	FN MA4653	0.120%
109	Fn Ma4700 4 08/01/2052	FN MA4700	0.120%
110	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.120%
111	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.120%
112	Treasury Bond (Otr) 55/15/2056	-	0.120%
113	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.120%
114	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.120%
115	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.120%
116	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.120%
117	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.120%
118	Treasury Note 3.625 31/12/2030	-	0.120%
119	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.120%
120	Us Treasury N/B 09/32 3.875	-	0.110%
121	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.110%
122	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.110%
123	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
124	Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036	-	0.110%
125	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
126	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.110%
127	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.110%
128	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.110%
129	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.110%
130	Federal Farm Credit Banks Funding Corp 1.22% 09/23	-	0.110%
131	Fhlmc 4.3 2030-09-26	-	0.110%
132	Fannie Mae Pool 04/01/2052	FN FS4377	0.110%
133	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
134	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.110%
135	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
136	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
137	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
138	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.100%
139	Johnson & Johnson	JNJ 3.4 01/15/38	0.100%
140	Korea Development Bank Sr Unsecured 09/31 4.75	-	0.100%
141	Nissan Auto Receivables 2026-A A3 Owner Trust 4.5% 12/16/2030	-	0.100%
142	Oracle Corp 02/04/2056	-	0.100%
143	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.100%
144	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.100%
145	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.100%
146	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
147	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
148	Corporate Bonds	COXENT 3.5 08/15/27	0.100%
149	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.090%
150	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.090%
151	Citigroup Inc 4.5 09/11/2031	-	0.090%
152	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.090%
153	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.090%
154	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.090%
155	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.090%
156	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
157	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.090%
158	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.090%
159	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.090%
160	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
161	Heineken Nv	HEIANA 3.5 01/29/28	0.090%
162	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.090%
163	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.090%
164	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.090%
165	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.090%
166	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.090%
167	Us Treasury N/B 03/30 4	T 4 03/31/30	0.090%
168	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.090%
169	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.090%
170	Freddie Mac Pool 5% 12/01/2054	-	0.090%
171	Fhlmc Multifamily Structured P Fhms K565 A2 4 07/25/2031	-	0.090%
172	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.090%
173	Fr Sd8227 4 07/01/2052	FR SD8227	0.080%
174	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.080%
175	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.080%
176	Fannie Mae Pool 09/01/2052	FN FS2805	0.080%
177	Fannie Mae Pool 5.5	-	0.080%
178	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.080%
179	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.080%
180	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
181	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.080%
182	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
183	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.080%
184	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
185	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.080%
186	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.080%
187	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.080%
188	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.080%
189	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
190	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
191	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.080%
192	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.080%
193	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.080%
194	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.080%
195	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
196	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
197	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.080%
198	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
199	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.080%
200	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.080%
201	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.080%
202	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.080%
203	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.080%
204	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.070%
205	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.070%
206	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.070%
207	Bmo Mortgage Trust Bmo 2026 5C16 A3	-	0.070%
208	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.070%
209	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
210	Bmark 26 5.09951% 3/15/59	-	0.070%
211	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.070%
212	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
213	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.070%
214	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.070%
215	Citigroup Inc	C 6.125 08/25/36	0.070%
216	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
217	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.070%
218	Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29	ET 6 02/01/29 144A	0.070%
219	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.070%
220	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
221	Freddie Mac Pool Umbs P#sd8114 2.50000000	FR SD8114	0.070%
222	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.070%
223	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.070%
224	Fannie Mae Pool 2.5% 08/01/2051	-	0.070%
225	Fannie Mae Pool 01/06/2053	FN CB6475	0.070%
226	Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01	-	0.070%
227	Umbs 2053-09-01	FN MA5139	0.070%
228	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
229	Space Explorati 5.65 7/33	-	0.070%
230	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
231	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.070%
232	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.070%
233	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.070%
234	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.070%
235	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.070%
236	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.070%
237	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
238	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
239	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.070%
240	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027	JBSSBZ 2.5 01/15/27	0.070%
241	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.070%
242	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.070%
243	Morgan Stanley 5.296 4/37 5.296	-	0.070%
244	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.070%
245	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	-	0.070%
246	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.070%
247	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.070%
248	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
249	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.070%
250	Kreditanstalt Fuer Wiederaufbau_2028-12-07_6	-	0.070%
251	Us Treas Nts 3.875% 12/31/32	-	0.060%
252	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
253	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
254	Vinci Sa	DGFP 3.75 04/10/29 1	0.060%
255	Wells Fargo & Co.	WFC V4.808 07/25/28	0.060%
256	Freddie Mac Pool 5% 04/01/2053	-	0.060%
257	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.060%
258	Federal Farm Credit Banks 3.63%	-	0.060%
259	Fn Ma4562 2 03/01/2052	FN MA4562	0.060%
260	Fn Ma4655 4 7/1/52	FN MA4655	0.060%
261	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
262	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.060%
263	Freddie Mac Pool 5.5% 11/01/2055	-	0.060%
264	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.060%
265	Swedish Export Credit Sr Unsecured 06/31 4.5	-	0.060%
266	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
267	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.060%
268	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.060%
269	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
270	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
271	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.060%
272	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
273	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
274	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.060%
275	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
276	Oryx Funding Llc 6.299%	-	0.060%
277	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.060%
278	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
279	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.060%
280	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
281	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.060%
282	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.060%
283	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.060%
284	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.060%
285	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.060%
286	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.060%
287	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.060%
288	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
289	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.060%
290	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.060%
291	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.060%
292	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.060%
293	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.060%
294	United States Treasury Note	T 3.5 04/30/30	0.060%
295	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.060%
296	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.060%
297	Fordo 2024-A B	-	0.060%
298	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
299	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.060%
300	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.060%
301	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.060%
302	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
303	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.060%
304	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
305	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
306	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.050%
307	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.050%
308	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.050%
309	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.050%
310	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.050%
311	Homes Trust Homes 2026 Nqm5 A1 144A	-	0.050%
312	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.050%
313	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
314	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.050%
315	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
316	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
317	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
318	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
319	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.050%
320	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.050%
321	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
322	Aaset 2026-1A A1	-	0.050%
323	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.050%
324	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.050%
325	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
326	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.050%
327	Ally Bank/Utah 5.08 06/15/2034	-	0.050%
328	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.050%
329	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
330	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
331	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.050%
332	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.050%
333	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
334	Asian Development Bank 4.625 08/26/2036	-	0.050%
335	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.050%
336	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
337	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.050%
338	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.050%
339	Voya Financial Inc.	VOYA V4.7 01/23/48	0.050%
340	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.050%
341	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
342	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
343	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
344	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.050%
345	UMBS 4 11/01/2052	FR SD8265	0.050%
346	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.050%
347	Federal Farm Credit Banks 5.15%	-	0.050%
348	Federal Farm Credit Banks 3.81%	-	0.050%
349	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.050%
350	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.050%
351	Fhms K-18 Vrn 6/25/36	-	0.050%
352	Fhms K566 Vrn 08/25/2031	-	0.050%
353	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.050%
354	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.050%
355	Federal National Mortgage Association 4.41% 2029-10-01	-	0.050%
356	Fannie Mae Pool 5% 04/01/2056	-	0.050%
357	Fannie Mae Pool 2.5% 01/01/2054	-	0.050%
358	Fannie Mae Pool 2.5% 07/01/2053	-	0.050%
359	Fn Fs4035 5 03/01/2053	FN FS4035	0.050%
360	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.050%
361	Fannie Maefannie Mae Pool	FN MA5331	0.050%
362	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.050%
363	Fnma 30Yr Umbs	FN MA5530	0.050%
364	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.050%
365	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.050%
366	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
367	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.050%
368	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.050%
369	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
370	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
371	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.050%
372	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.050%
373	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
374	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.050%
375	U.S. Treasury Bonds	T 4.5 02/15/44	0.050%
376	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.050%
377	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.050%
378	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.050%
379	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.050%
380	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
381	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.050%
382	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
383	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.050%
384	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.050%
385	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
386	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.050%
387	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.050%
388	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
389	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
390	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.050%
391	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.050%
392	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.050%
393	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
394	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.050%
395	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.050%
396	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.050%
397	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
398	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.050%
399	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066	-	0.050%
400	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.050%
401	PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061	-	0.050%
402	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
403	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.050%
404	Realty Income Corp	O 4.85 03/15/30	0.050%
405	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
406	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.040%
407	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.040%
408	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.040%
409	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.040%
410	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.040%
411	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.040%
412	Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18	-	0.040%
413	Nissan Auto Receivables 2026-A Owner Trust 4.87%	-	0.040%
414	Nvidia Corp 4.5 6/31	-	0.040%
415	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.040%
416	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.040%
417	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.040%
418	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
419	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
420	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
421	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.040%
422	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.040%
423	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.040%
424	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.040%
425	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
426	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
427	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
428	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.040%
429	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.040%
430	Sba Communications Corp. 5.15%	-	0.040%
431	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
432	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.040%
433	The Charles Schwab Corporation 6.1%	-	0.040%
434	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
435	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
436	Verus Securitization Trust 2026-7	-	0.040%
437	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.040%
438	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
439	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.040%
440	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
441	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
442	Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23	-	0.040%
443	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
444	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.040%
445	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
446	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.040%
447	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.040%
448	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
449	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
450	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
451	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
452	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.040%
453	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.040%
454	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
455	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
456	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
457	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
458	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
459	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
460	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.040%
461	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
462	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
463	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.040%
464	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
465	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
466	Lba Trust Lba 2026 Lba6 C 144A	-	0.040%
467	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
468	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
469	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.040%
470	Alphabet Inc 5.45 8/36	-	0.040%
471	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
472	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
473	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
474	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
475	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.040%
476	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.040%
477	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
478	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.040%
479	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
480	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
481	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
482	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
483	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.040%
484	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
485	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.040%
486	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
487	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.040%
488	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
489	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
490	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
491	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
492	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.040%
493	Citigroup Inc	C V3.98 03/20/30	0.040%
494	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.040%
495	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
496	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
497	Corp Andina De Fomento 4.75 09/16/2031	-	0.040%
498	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
499	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.040%
500	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.040%
501	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
502	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
503	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
504	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.040%
505	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
506	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
507	Eart 2025-1A D	-	0.040%
508	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.040%
509	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
510	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
511	Freddie Mac 2 06/01/2051	FR SD8150	0.040%
512	Freddie Mac Pool 2052-05-01	FR SD8214	0.040%
513	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
514	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
515	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.040%
516	Fhlmc Multifamily Structured P Fhms K 180 A2	-	0.040%
517	Fhlmc Multifamily Structured P Fhms K564 A2	-	0.040%
518	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.040%
519	Fnma Pool Fs9853	-	0.040%
520	Fannie Mae Pool	FN MA5009	0.040%
521	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
522	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
523	Southwest Airlines Co 4.38% 15Nov2028	-	0.040%
524	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
525	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.040%
526	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
527	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
528	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
529	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
530	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
531	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
532	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.040%
533	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.040%
534	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.040%
535	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.040%
536	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.040%
537	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
538	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.040%
539	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.040%
540	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
541	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.040%
542	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.040%
543	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.030%
544	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.030%
545	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
546	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
547	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.030%
548	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
549	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
550	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.030%
551	Stryker Corp	SYK 4.375 05/15/44	0.030%
552	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
553	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
554	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.030%
555	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.030%
556	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.030%
557	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
558	Bell_2025-1 4.82 08/15/2055	-	0.030%
559	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
560	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
561	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
562	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
563	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.030%
564	Toyota Auto Loan Extended Note Trust 2026-1	-	0.030%
565	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.030%
566	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
567	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
568	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
569	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.030%
570	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.030%
571	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.030%
572	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
573	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
574	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.030%
575	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
576	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.030%
577	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.030%
578	United States Treasury Note/Bond	T 4.625 09/30/30	0.030%
579	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.030%
580	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
581	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
582	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.030%
583	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
584	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.030%
585	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.030%
586	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
587	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.030%
588	Gmcar 2026 4.44% 04/16/32	-	0.030%
589	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
590	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.030%
591	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
592	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
593	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.030%
594	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
595	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
596	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
597	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.030%
598	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.030%
599	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
600	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.030%
601	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
602	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.030%
603	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
604	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.030%
605	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.030%
606	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.030%
607	Kennametal Inc 5.85/28/2036	-	0.030%
608	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.030%
609	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
610	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.030%
611	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
612	Holcim Us Finance (Luxemb 3.5 2026-09-22	-	0.030%
613	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
614	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
615	Mars Inc	MARS 4.2 04/01/59 14	0.030%
616	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.030%
617	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.030%
618	Mauser Packagi 7.875% 04/15/30	-	0.030%
619	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.030%
620	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
621	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.030%
622	Mitsui 3.65% 07/27	MITSRE 3.65 07/20/27	0.030%
623	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
624	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
625	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
626	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
627	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.030%
628	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
629	Nationwide Building Society	NWIDE 4.85 07/27/27	0.030%
630	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
631	New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A	-	0.030%
632	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.030%
633	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	-	0.030%
634	Nfmot 2025-1A A 4.55	-	0.030%
635	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
636	Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A	-	0.030%
637	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
638	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
639	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.030%
640	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.030%
641	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.030%
642	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.030%
643	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
644	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
645	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
646	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
647	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.030%
648	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
649	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.030%
650	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
651	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.030%
652	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
653	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.030%
654	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.030%
655	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
656	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.030%
657	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.030%
658	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.030%
659	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
660	Sg Capital Partners Sgr 2026 5 A3 144A	-	0.030%
661	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
662	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
663	Us Treas Nts 4.25% 03/31/33	-	0.030%
664	Us Treas Nts 4.125% 05/31/31	-	0.030%
665	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
666	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
667	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.030%
668	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
669	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
670	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.030%
671	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.030%
672	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
673	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
674	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
675	Westlake Automobile Receivables Trust 2026-P1 5.01%	-	0.030%
676	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
677	World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032	-	0.030%
678	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
679	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.030%
680	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
681	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
682	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.030%
683	Freddie Mac Pool 3.5 07/01/2052	FR SD1377	0.030%
684	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.030%
685	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.030%
686	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
687	Federal Farm Credit Banks Funding Corp	-	0.030%
688	Federal Farm Credit Banks Funding Corp 4.75% 05/02	-	0.030%
689	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.030%
690	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.030%
691	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.030%
692	Fannie Mae Pool 5 2055-03-01	FN FA1164	0.030%
693	Fannie Mae Pool 4% 02/01/2053	-	0.030%
694	Fannie Mae Pool Umbs P#Fs0176 2.50000000	-	0.030%
695	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.030%
696	Fannie Mae Pool 2% 02/01/2052	-	0.030%
697	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
698	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.030%
699	Fannie Mae 2052-08-01	FN MA4698	0.030%
700	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.030%
701	Fn Ma5071 5 07/01/2053	FN MA5071	0.030%
702	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.030%
703	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.030%
704	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.030%
705	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.030%
706	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.030%
707	Fifth Third Bancorp 5.141%	-	0.030%
708	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.030%
709	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
710	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
711	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
712	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.030%
713	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
714	Alphabet Inc 5.45%, Due 11/15/2055	-	0.030%
715	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
716	Alphabet Inc 6.25 08/15/2046	-	0.030%
717	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.030%
718	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
719	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
720	American Electric Power C 5.8 03/14/2056	-	0.030%
721	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
722	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.030%
723	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.030%
724	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.030%
725	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
726	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
727	Bds Ltd Bds 2026 Fl18 A	-	0.030%
728	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
729	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.030%
730	Bx Trust Bx 2025 Roic D 144A	-	0.030%
731	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.030%
732	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
733	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
734	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.030%
735	Banco Inbursa Sr Unsecured 144a 04/27 4.375	BINBUR 4.375 04/11/2	0.030%
736	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
737	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.030%
738	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
739	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.030%
740	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.030%
741	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
742	Barclays Plc V/R 06/26/32	-	0.030%
743	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.030%
744	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.030%
745	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.030%
746	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.030%
747	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
748	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
749	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
750	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
751	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
752	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.030%
753	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.030%
754	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
755	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
756	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.030%
757	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.030%
758	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
759	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
760	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
761	CLEVELAND-CL 7.625% 01/34	-	0.030%
762	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
763	Comm_25-Sbx B 0 Aug 10, 2041	-	0.030%
764	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.030%
765	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.030%
766	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.030%
767	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.030%
768	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.030%
769	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.030%
770	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
771	Credit Agricole Sa 5.134% 03/11/2027 144A	ACAFP 5.134 03/11/27	0.030%
772	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.030%
773	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
774	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
775	Dte Electric Company	DTE 3.7 06/01/46	0.030%
776	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.030%
777	Dignity Health California Go	CATMED 4.5 11/01/42	0.030%
778	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
779	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
780	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.030%
781	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.030%
782	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
783	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
784	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
785	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
786	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
787	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.030%
788	ENTERPRISE 4.41% 06/29	-	0.030%
789	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
790	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
791	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
792	Essential Properties Lp 5.387/15/2036	-	0.030%
793	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.030%
794	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
795	Wr Berkley Corp.	WRB 4.75 08/01/44	0.020%
796	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
797	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
798	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.020%
799	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
800	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.020%
801	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
802	Bx Trust Bx 2025 Gw D 144A	-	0.020%
803	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
804	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
805	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
806	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
807	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.020%
808	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
809	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
810	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	-	0.020%
811	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
812	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
813	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
814	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
815	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
816	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
817	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.020%
818	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.020%
819	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.020%
820	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
821	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.020%
822	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
823	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
824	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.020%
825	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
826	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.020%
827	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
828	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
829	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
830	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
831	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
832	Electricite De France Sa	EDF 5.25 10/13/55 14	0.020%
833	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
834	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.020%
835	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
836	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
837	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
838	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
839	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.020%
840	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
841	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
842	Orbia Advance Corp Sab De Cv	ORBIA 5.5 01/15/48 1	0.020%
843	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
844	Mitsubishi Ufj Financial Group Inc	-	0.020%
845	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
846	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
847	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
848	Kingdom Of Moroc 6.5% 09/08/33	MOROC 6.5 09/08/33 1	0.020%
849	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.020%
850	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.020%
851	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
852	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
853	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.020%
854	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.020%
855	Nymt Loan Trust 2026-Inv4 5.929% 08/25/2061	-	0.020%
856	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.020%
857	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.020%
858	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.020%
859	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.020%
860	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.020%
861	New Residential Mortgage Loan Trust 2026-Nqm8 5.77%	-	0.020%
862	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
863	Northern Star Resources Ltd	NST:AU	0.020%
864	Nvidia Corp 4.75% 06/15/2033	-	0.020%
865	Nvidia Corporation 4.956/15/2036	-	0.020%
866	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
867	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.020%
868	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.020%
869	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.020%
870	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.020%
871	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.020%
872	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
873	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
874	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
875	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
876	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.020%
877	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.020%
878	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.020%
879	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
880	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
881	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
882	Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4	PARGUY 5.4 03/30/50	0.020%
883	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
884	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
885	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
886	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
887	Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041	-	0.020%
888	Qts Issuer Abs Ii, Llc 5.704%	-	0.020%
889	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.020%
890	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.020%
891	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
892	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.020%
893	Rckt Mortgage Trust 2026-Ces5	-	0.020%
894	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
895	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
896	Regency Centers Lp	REG 4.65 03/15/49	0.020%
897	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
898	Rio Grande Lng 5.5% 1/34 144A	-	0.020%
899	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
900	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
901	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.020%
902	Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3	-	0.020%
903	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.020%
904	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.020%
905	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.020%
906	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
907	6297782 Llc 6.176% 10/01/2054 144A	SOBOCN 6.176 10/01/5	0.020%
908	Sopaipilla Investor Llc 7.534%	-	0.020%
909	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.020%
910	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
911	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
912	Southern Power Co 4.25% 10/01/2030	-	0.020%
913	Space Exploration Technologies Corp. 5.35%	-	0.020%
914	Sidc 2024-1A A2	SIDC 2024-1A A2	0.020%
915	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
916	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.020%
917	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
918	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
919	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.020%
920	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
921	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
922	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
923	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
924	Tennessee Valley Authority	TVA 4.25 09/15/65	0.020%
925	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.020%
926	Toronto-D Vrn 10/31/85	-	0.020%
927	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
928	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
929	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.020%
930	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
931	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
932	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.020%
933	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
934	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
935	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.020%
936	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
937	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.020%
938	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.020%
939	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.020%
940	United States Treasury Note/Bond	T 1.625 11/30/26	0.020%
941	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.020%
942	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.020%
943	Flowserve Corporation Flowserve Corporation	-	0.020%
944	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
945	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.020%
946	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045	STACR 2025-HQA1 M2	0.020%
947	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.020%
948	G2 Ma8947 5 06/20/2053	G2 MA8947	0.020%
949	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.020%
950	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.020%
951	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.020%
952	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
953	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
954	Goldman Sachs Group, Inc. 5.541%	-	0.020%
955	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.020%
956	Goldman Sachs Private Credit Corp 6.25 05/06/2030	GSCRED 6.25 05/06/30	0.020%
957	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
958	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.020%
959	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.020%
960	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
961	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
962	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
963	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.020%
964	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
965	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.020%
966	Humana Inc	HUM 8.15 06/15/38	0.020%
967	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.020%
968	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
969	Intel Corp 6.125 5/56 6.125	-	0.020%
970	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
971	International Paper Co	IP 6 11/15/41	0.020%
972	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
973	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
974	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
975	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
976	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.020%
977	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
978	Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15	JPMCC 2017-JP5 ASB	0.020%
979	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.020%
980	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.020%
981	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
982	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
983	Lhome Mortgage Step 01/41	-	0.020%
984	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
985	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.020%
986	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
987	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
988	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
989	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.020%
990	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
991	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.020%
992	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.020%
993	Manhattan West, Series 2020-1mw, Class D	-	0.020%
994	Maple Parent 5.05% 03/31	-	0.020%
995	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
996	Massachusetts Electric Co 07/20/2056	-	0.020%
997	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
998	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
999	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.020%
1000	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
1001	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
1002	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
1003	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
1004	A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25	-	0.020%
1005	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
1006	Abbvie Inc 5.3 20360915	-	0.020%
1007	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1008	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
1009	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
1010	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
1011	Corp. Note	ATDBCN 3.55 07/26/27	0.020%
1012	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
1013	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.020%
1014	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.020%
1015	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.020%
1016	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
1017	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
1018	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.020%
1019	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.020%
1020	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1021	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.020%
1022	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1023	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1024	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1025	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.020%
1026	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.020%
1027	Australia And New Zealand Banking Group Ltd (New York Branch) 6.742 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
1028	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.020%
1029	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.020%
1030	Bds Ltd Bds 2026 Fl18 B	-	0.020%
1031	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
1032	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.020%
1033	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.020%
1034	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.020%
1035	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.020%
1036	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.020%
1037	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.020%
1038	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.020%
1039	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.020%
1040	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
1041	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
1042	Bank 2025-Bnk50 5.652% 05/15/2068	BANK 2025-BNK50 A5	0.020%
1043	Bank 2019-bnk17	-	0.020%
1044	Barclays Plc 4.911% 06/26/2030	-	0.020%
1045	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
1046	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.020%
1047	Us Treas Nts 4.375% 07/31/33	-	0.020%
1048	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.020%
1049	Vsp Optical Group Inc	-	0.020%
1050	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
1051	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
1052	Verus Securitization Trust Verus 2026 4 A2 144A	-	0.020%
1053	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.020%
1054	Verus Securitization Tr 2026 6 07/71 5.941	-	0.020%
1055	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
1056	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.020%
1057	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
1058	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.020%
1059	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
1060	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.020%
1061	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.020%
1062	Wpp 2025 Llc 6.5% 03/30/36	-	0.020%
1063	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
1064	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.020%
1065	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.020%
1066	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
1067	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
1068	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
1069	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
1070	Williams Cos. Inc.	WMB	0.020%
1071	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
1072	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.020%
1073	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.020%
1074	Costar 7.158 03/12/45 Regs	-	0.020%
1075	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
1076	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
1077	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.020%
1078	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.020%
1079	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
1080	Fr Sd8215 4 5/1/52	FR SD8215	0.020%
1081	Fr Sd8242 3 09/01/2052	-	0.020%
1082	Fr Sd8274 4 12/01/2052	FR SD8274	0.020%
1083	Freddie Mac Pool 2053-09-01	FR SD8363	0.020%
1084	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.020%
1085	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
1086	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.020%
1087	Freddie Mac Pool	-	0.020%
1088	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
1089	Federal Farm Credit Banks Funding Corp	-	0.020%
1090	Freddie Mac 2052-01-01	FR RA6614	0.020%
1091	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.020%
1092	Freddie Mac Pool 5% 07/01/2053	-	0.020%
1093	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.020%
1094	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.020%
1095	Fannie Mae Pool 01/07/2051	-	0.020%
1096	Fannie Mae Pool 07/01/2051	-	0.020%
1097	Federal National Mortgage Association 4.5 10-01-2052	-	0.020%
1098	Fnma Pool Fa4802 Fn 04/56 Fixed Var	-	0.020%
1099	Fannie Mae Pool 01/11/2051	-	0.020%
1100	Fannie Mae Pool 01/07/2052	-	0.020%
1101	Fannie Mae Pool 01/08/2052	FN FS3497	0.020%
1102	Fannie Mae Pool 01/10/2053	-	0.020%
1103	FNMA Pool MA4078	FN MA4078	0.020%
1104	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.020%
1105	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.020%
1106	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.020%
1107	Fannie Mae Pool	FN MA4918	0.020%
1108	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.020%
1109	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
1110	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
1111	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.020%
1112	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.020%
1113	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.020%
1114	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.020%
1115	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.020%
1116	Fn Ma5944 5.0 1/1/2056	-	0.020%
1117	Freddie Mac Pool 6% 04/01/2055	-	0.020%
1118	Freddie Mac Pool 6 2055-04-01	FR SL0628	0.020%
1119	Freddie Mac Pool 5.5% 12/01/2050	-	0.020%
1120	Fedex Corp	FDX	0.020%
1121	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1122	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
1123	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.010%
1124	Freddie Mac Pool 3	FR SD0781	0.010%
1125	Freddie Mac Pool 4.5% 08/01/2052	-	0.010%
1126	Freddie Mac Pool 3% 01/01/2053	-	0.010%
1127	Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5	-	0.010%
1128	Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054	-	0.010%
1129	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.010%
1130	Freddie Mac Pool 5% 01/01/2055	-	0.010%
1131	Fr Sd8157 3 07/01/2051	FR SD8157	0.010%
1132	Freddie Mac 2.5 09/01/2051	FR SD8167	0.010%
1133	Fr Sd8222 4 06/01/2052	FR SD8222	0.010%
1134	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
1135	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
1136	Fr Sd8245 4.5 9/1/52	FR SD8245	0.010%
1137	Fr Sd8315 5 04/01/2053	FR SD8315	0.010%
1138	Fhlmc Super 6% 05/01/2053	-	0.010%
1139	Fhlg 30Yr 5.5% 12/01/2053#Sd8383	FR SD8383	0.010%
1140	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.010%
1141	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.010%
1142	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.010%
1143	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.010%
1144	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
1145	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
1146	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.010%
1147	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.010%
1148	Freddie Mac Pool,4.5,2055-01-01	FR SD8490	0.010%
1149	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.010%
1150	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.010%
1151	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
1152	Freddie Mac Pool 2052-07-01	FR SD3631	0.010%
1153	Federal Home Loan Banks	FHLB 2.5 12/10/27	0.010%
1154	Fhlg 30Yr 5.5% 02/01/2053#Qf7085	-	0.010%
1155	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.010%
1156	Federal Farm Credit Banks Funding Corp	FFCB 1.23 09/10/29	0.010%
1157	Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31	FFCB 1.3 02/03/31	0.010%
1158	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.010%
1159	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1160	Freddie Mac Pool 2.5% 10/01/2050	-	0.010%
1161	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.010%
1162	Fannie Mae Pool 2.5% 08/01/2051	FN CB1332	0.010%
1163	Fannie Mae Pool 01/05/2052	-	0.010%
1164	Fannie Mae Pool 2050-10-01	-	0.010%
1165	Umbs P#Cb4121 4% 07/01/52	FN CB4121	0.010%
1166	Fannie Mae Pool Fn 12/52 Fixed 4.5	-	0.010%
1167	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.010%
1168	Fannie Mae Pool 5.50	-	0.010%
1169	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
1170	Fannie Mae Pool 5% 11/01/2055	-	0.010%
1171	Fannie Mae Pool	FN FS0288	0.010%
1172	Fannie Mae Pool 3 2052-02-01	-	0.010%
1173	Fannie Mae Pool 01/07/2053	-	0.010%
1174	Fannie Mae Pool 01/09/2052	-	0.010%
1175	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1176	Fannie Mae 2 04/01/2051	FN MA4305	0.010%
1177	Fannie Mae Pool	FN MA5389	0.010%
1178	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.010%
1179	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.010%
1180	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.010%
1181	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.010%
1182	Fannie Mae Pool	FN MA4733	0.010%
1183	Fannie Mae Pool	FN MA4783	0.010%
1184	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.010%
1185	Fn Ma4841 5 12/01/2052	FN MA4841	0.010%
1186	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.010%
1187	Fannie Mae Pool 4	-	0.010%
1188	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
1189	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.010%
1190	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.010%
1191	Fn Ma5853 5.5 10/1/2055	-	0.010%
1192	Umbs Mortpass 6% 10/55	-	0.010%
1193	Freddie Mac Pool 3.5% 08/01/2053	-	0.010%
1194	Freddie Mac Pool 6	-	0.010%
1195	Freddie Mac Pool 6% 06/01/2055	-	0.010%
1196	Fedex Corp	FDX 4.05 02/15/48	0.010%
1197	Freddie Mac Pool 5% 06/01/2054	-	0.010%
1198	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.010%
1199	Freddie Mac Pool 5	-	0.010%
1200	Efmt 2022-1 A1	EFMT 2022-1 A1	0.010%
1201	Five 2023-V1 6.62 02/10 2056	-	0.010%
1202	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1203	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1204	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
1205	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1206	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
1207	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1208	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1209	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1210	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1211	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
1212	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
1213	Thomson Reuters Corp 5.65 2043-11-23	-	0.010%
1214	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.010%
1215	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1216	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
1217	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.010%
1218	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.010%
1219	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.010%
1220	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
1221	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1222	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1223	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
1224	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
1225	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
1226	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.010%
1227	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1228	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
1229	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1230	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.010%
1231	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.010%
1232	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.010%
1233	United States Treasury Note/Bond	T 2.875 08/15/45	0.010%
1234	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.010%
1235	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.010%
1236	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.010%
1237	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.010%
1238	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.010%
1239	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1240	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
1241	Benchmark Mortgage Trust Bmark_23-V3	-	0.010%
1242	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.010%
1243	Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029	-	0.010%
1244	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
1245	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.010%
1246	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1247	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.010%
1248	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.010%
1249	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1250	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.010%
1251	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.010%
1252	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.010%
1253	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1254	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
1255	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
1256	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1257	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.010%
1258	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.010%
1259	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
1260	Centerpoint Energy Res 4.1 2047-09-01	-	0.010%
1261	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
1262	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1263	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
1264	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
1265	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.010%
1266	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.010%
1267	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.010%
1268	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
1269	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1270	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
1271	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.010%
1272	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
1273	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.010%
1274	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.010%
1275	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.010%
1276	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.010%
1277	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.010%
1278	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.010%
1279	Discovery Communications 5.2 2047-09-20	WBD 5.2 09/20/47	0.010%
1280	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.010%
1281	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
1282	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1283	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
1284	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
1285	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.010%
1286	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
1287	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.010%
1288	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1289	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1290	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1291	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
1292	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1293	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
1294	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1295	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1296	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1297	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1298	Metlife Inc	MET 10.75 08/01/39	0.010%
1299	Metronet Infrastructure Issuer Mnet 2025 4A B 144A	-	0.010%
1300	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
1301	Mvw 2025-1 Llc	-	0.010%
1302	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
1303	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
1304	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
1305	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.010%
1306	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
1307	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1308	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
1309	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1310	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
1311	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.010%
1312	Obx 2024-Nqm14 Trust 5.35% 09/25/2064	-	0.010%
1313	Nyc 2025-3Bp D 2/42	-	0.010%
1314	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.010%
1315	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.010%
1316	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.010%
1317	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1318	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1319	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
1320	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1321	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1322	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1323	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1324	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1325	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
1326	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
1327	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1328	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1329	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1330	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1331	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
1332	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
1333	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1334	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
1335	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.010%
1336	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
1337	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.010%
1338	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.010%
1339	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
1340	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1341	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
1342	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1343	Resideo Funding Ii 4% 09/01/29	-	0.010%
1344	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1345	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1346	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.010%
1347	Sg Residential Mortgage Trust 2021-2	-	0.010%
1348	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.010%
1349	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1350	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.010%
1351	Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20	-	0.010%
1352	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
1353	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.010%
1354	Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031	SRFC 2024-1A C	0.010%
1355	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.010%
1356	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
1357	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
1358	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
1359	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
1360	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.010%
1361	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1362	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1363	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.010%
1364	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1365	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
1366	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1367	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.010%
1368	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
1369	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1370	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1371	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
1372	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
1373	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
1374	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1375	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1376	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1377	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1378	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1379	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.010%
1380	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
1381	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.010%
1382	Sierra Timeshare 2026-2 Receivables Funding Llc	-	0.010%
1383	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
1384	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.010%
1385	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
1386	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.010%
1387	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
1388	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.010%
1389	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.010%
1390	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9541	0.010%
1391	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.010%
1392	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
1393	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.010%
1394	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
1395	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.010%
1396	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.010%
1397	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
1398	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.010%
1399	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1400	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.010%
1401	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.010%
1402	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1403	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1404	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
1405	Goodgreen 2021/1 Trust 2.66	-	0.010%
1406	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1407	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.010%
1408	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.010%
1409	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1410	Holcim Us Finance Luxembourg Sa 6.88 09/29/2039	-	0.010%
1411	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1412	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
1413	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.010%
1414	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
1415	Hudson Yards Hy 2025 Sprl E 144A	-	0.010%
1416	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
1417	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
1418	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
1419	Intel Corp	INTC 3.734 12/08/47	0.010%
1420	Intel Corporation	INTC 3.25 11/15/49	0.010%
1421	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1422	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1423	Intel Corp 5.3 5/36 5.3	-	0.010%
1424	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1425	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.010%
1426	International Finance Corp. 4.375 2027-01-15	IFC 4.375 01/15/27 G	0.010%
1427	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1428	J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039	-	0.010%
1429	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
1430	Jbs Nv/Usa Foods/Food Co	-	0.010%
1431	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
1432	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
1433	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.010%
1434	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1435	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1436	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.010%
1437	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
1438	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.010%
1439	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
1440	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.010%
1441	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
1442	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.010%
1443	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.010%
1444	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
1445	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1446	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.010%
1447	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
1448	At&T Inc 6.2%	-	0.010%
1449	Abbvie Inc 6 20560915	-	0.010%
1450	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
1451	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
1452	Amazon.Com Inc 6.25 07/09/2066	-	0.010%
1453	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.010%
1454	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
1455	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
1456	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
1457	Corporate Bonds	FE 5 09/01/44 144A	0.010%
1458	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
1459	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1460	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1461	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1462	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1463	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
1464	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
1465	Avis Budget Rental Car Funding Aesop_24-1	-	0.010%
1466	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.010%
1467	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.010%
1468	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1469	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.010%
1470	BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031	-	0.010%
1471	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1472	Bank5 23-5Yr2 C Frn 07-15-28	-	0.010%
1473	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
1474	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1475	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.000%
1476	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
1477	Api Group De Inc 5.75% 06/01/2034	-	0.000%
1478	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.000%
1479	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1480	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.000%
1481	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1482	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1483	Adventist Health System/west	ADVENT 2.952 03/01/2	0.000%
1484	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1485	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
1486	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
1487	Allegiant Travel Co 7.13% 07/01/2031	-	0.000%
1488	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1489	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
1490	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1491	American Axle & 7.75% 10/15/33	-	0.000%
1492	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1493	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.000%
1494	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
1495	Apld Computeco 6.75% 03/15/31	-	0.000%
1496	Archrock Services Lp 144A	-	0.000%
1497	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1498	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
1499	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.000%
1500	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
1501	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.000%
1502	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
1503	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
1504	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
1505	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.000%
1506	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.000%
1507	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.000%
1508	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
1509	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1510	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1511	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.000%
1512	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
1513	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
1514	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
1515	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
1516	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
1517	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1518	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.000%
1519	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
1520	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
1521	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1522	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
1523	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1524	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.000%
1525	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
1526	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
1527	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1528	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
1529	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
1530	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
1531	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
1532	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1533	Ws Escrow Llc 0.0775 06/01/2033	-	0.000%
1534	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
1535	Zenith Arc Llc 8.875 08/31/2031	-	0.000%
1536	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
1537	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1538	Benchmark 2024-V6 Mortgage Trust	-	0.000%
1539	Beusa Investments 7% 08/01/31	-	0.000%
1540	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
1541	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1542	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.000%
1543	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.000%
1544	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
1545	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1546	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1547	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1548	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1549	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
1550	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1551	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
1552	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
1553	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1554	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1555	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1556	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.000%
1557	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
1558	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
1559	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
1560	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
1561	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.000%
1562	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1563	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1564	Chase Home Lending Mortgage Trust Series 2024-2	-	0.000%
1565	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1566	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1567	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
1568	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1569	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.000%
1570	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
1571	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
1572	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1573	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
1574	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1575	Core & Main Lp 144A 67/01/2034	-	0.000%
1576	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.000%
1577	Coty/Hfc Prestig 5.6% 01/15/31	-	0.000%
1578	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1579	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
1580	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.000%
1581	Cyprium Corp/C 6.125% 04/15/31	-	0.000%
1582	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
1583	Dell International Llc 52/15/2034	-	0.000%
1584	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.000%
1585	Discovery Communications 4.88 04/01/2043	-	0.000%
1586	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1587	Dream Finders 6.875% 09/15/30	-	0.000%
1588	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
1589	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
1590	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.000%
1591	Ecolab Inc 4.8 2031-06-15	-	0.000%
1592	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.000%
1593	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
1594	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.000%
1595	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.000%
1596	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.000%
1597	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1598	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
1599	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
1600	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
1601	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.000%
1602	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
1603	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1604	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.000%
1605	Mineral Resources 7% 04/01/31	-	0.000%
1606	Mitsubishi Corp 5.125% 06/23/2036	-	0.000%
1607	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.000%
1608	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1609	Morgan Stanley Capital I Trust 2018-h4	-	0.000%
1610	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.000%
1611	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
1612	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
1613	Multicare Health System 2.803% 08/15/2050	-	0.000%
1614	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1615	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1616	Nrg Energy 5.75% 01/34	-	0.000%
1617	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1618	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1619	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1620	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
1621	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1622	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1623	Cnooc Petroleum North Am 7.875 03/15/2032	CNOOC 7.875 03/15/32	0.000%
1624	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
1625	Nexstar Media I 7.25% 04/15/34	-	0.000%
1626	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.000%
1627	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1628	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
1629	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.000%
1630	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
1631	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.000%
1632	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
1633	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
1634	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1635	Onemain Finance Corp 09/15/2033	-	0.000%
1636	Onemain Fin 7.125% 03/15/34	-	0.000%
1637	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1638	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
1639	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.000%
1640	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
1641	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
1642	Pls Group Ltd 05/01/2031	-	0.000%
1643	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.000%
1644	Pods Llc 8.75% 05/31	-	0.000%
1645	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
1646	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1647	Penn Entertainm 6.75% 04/01/31	-	0.000%
1648	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.000%
1649	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1650	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.000%
1651	Petco Health & 8.25% 02/01/31	-	0.000%
1652	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
1653	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1654	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1655	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
1656	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
1657	Pioneer O 7.% 05/15/33	-	0.000%
1658	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
1659	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1660	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.000%
1661	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1662	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1663	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
1664	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1665	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.000%
1666	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.000%
1667	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.000%
1668	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
1669	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
1670	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1671	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.000%
1672	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
1673	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.000%
1674	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1675	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1676	Rocket Cos Inc 6.5% 06/15/34	-	0.000%
1677	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
1678	Se Cosmos Llc 8.875 01May31 144A	-	0.000%
1679	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.000%
1680	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.000%
1681	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
1682	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
1683	Six Flags Entertainment Corp 144A	-	0.000%
1684	J M Smucker Co 3.55 Mar 15, 2050	-	0.000%
1685	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1686	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1687	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
1688	Space Exploration Technologies Corp.	-	0.000%
1689	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.000%
1690	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
1691	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1692	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1693	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
1694	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
1695	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1696	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.000%
1697	SUNOCO LP CALLABLE VAR	-	0.000%
1698	SUNOCO LP 5.875 03/15/2034	-	0.000%
1699	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
1700	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
1701	Sword Purchaser 10.5% 04/15/34	-	0.000%
1702	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
1703	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1704	Synergy Infrastructure Holdings Llc	-	0.000%
1705	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
1706	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.000%
1707	Teachers Insurance & Annuity Association Of America	-	0.000%
1708	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1709	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1710	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
1711	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.000%
1712	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.000%
1713	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1714	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1715	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
1716	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1717	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
1718	Travel + Leisure Co 6.25% 06/01/2031	-	0.000%
1719	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.000%
1720	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
1721	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
1722	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
1723	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1724	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1725	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1726	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.000%
1727	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
1728	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.000%
1729	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.000%
1730	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.000%
1731	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.000%
1732	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.000%
1733	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.000%
1734	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.000%
1735	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.000%
1736	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.000%
1737	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.000%
1738	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
1739	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.000%
1740	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.000%
1741	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.000%
1742	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.000%
1743	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.000%
1744	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.000%
1745	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.000%
1746	Family Dollar Stores Llc 144A 10 20310731	-	0.000%
1747	Federal Home Loan Mortgage Corp. 6 05-01-2053	-	0.000%
1748	Federal National Mortgage Association, Inc.	-	0.000%
1749	Freddie Mac 2051-03-01	FR SD8135	0.000%
1750	Fr Sd8288	FR SD8288	0.000%
1751	Freddie Mac Pool,Fr Sd8382 5 2053-12-01	FR SD8382	0.000%
1752	Freddie Mac Pool 2053-11-01	FR SD8373	0.000%
1753	Freddie Mac Pool 4.5% 03/01/2054	-	0.000%
1754	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
1755	Freddie Mac	FR SD8438	0.000%
1756	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.000%
1757	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
1758	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1759	Freddie Mac Pool 03/01/2052	FR SD3611	0.000%
1760	Freddie Mac Pool	-	0.000%
1761	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1762	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.000%
1763	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.000%
1764	Federal Farm Credit Banks Funding Corp	-	0.000%
1765	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.000%
1766	Federal Farm Credit Banks Funding Corp 1.19% 07/16	-	0.000%
1767	Federal Farm Credit Banks Funding Corp 09/17/2035	-	0.000%
1768	Federal Farm Credit Banks Funding Corp	-	0.000%
1769	Federal Farm Credit Banks Funding Corp 0.86% 10/05	-	0.000%
1770	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.000%
1771	Federal Farm Credit Banks Funding Corp 1.6% 07/15/	-	0.000%
1772	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.000%
1773	Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031	-	0.000%
1774	Federal Farm Credit Banks Funding Corp 1.55% 03/15	-	0.000%
1775	Fed Farm Credit 4.125 2029-03-20	FFCB 4.125 03/20/29	0.000%
1776	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.000%
1777	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1778	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
1779	Fannie Mae Pool 01/08/2051	-	0.000%
1780	Federal National Mortgage Association, Inc.	-	0.000%
1781	Fannie Mae Pool Umbs P#Ca5354 3.50000000	-	0.000%
1782	Fn Cb4020 4 07/01/2052	-	0.000%
1783	Fnma 30Yr Umbs 6% May 01, 2053	-	0.000%
1784	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.000%
1785	Fannie Mae Pool Fn 04/53 Fixed 5	-	0.000%
1786	Federal National Mortgage Association, Inc.	-	0.000%
1787	Fannie Mae Pool 4% 08/01/2053	-	0.000%
1788	Fnma 30Yr 3% 02/01/2052#Fs0631	FN FS0631	0.000%
1789	Umbs P#Fs3251 6% 11/01/52	-	0.000%
1790	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1791	Fannie Mae Pool 06/01/2053	-	0.000%
1792	Fannie Mae Pool 01/10/2053	-	0.000%
1793	Federal National Mortgage Association, Inc.	FN FS6838	0.000%
1794	Fannie Mae Pool 5% 11/01/2053	-	0.000%
1795	Fannie Mae Pool	FN MA4211	0.000%
1796	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
1797	Fnma Pool Ma4622	FN MA4622	0.000%
1798	Fannie Mae Pool 2052-07-01	-	0.000%
1799	Federal National Mortgage Association	FN MA4786	0.000%
1800	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.000%
1801	Federal National Mortgage Association (Fnma)	FN MA4868	0.000%
1802	Fannie Mae 2053-03-01	-	0.000%
1803	Fannie Mae Pool 2053-05-01	FN MA5010	0.000%
1804	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.000%
1805	Fannie Mae Pool 08/01/2053	FN MA5108	0.000%
1806	Fannie Mae 2053-10-01	FN MA5165	0.000%
1807	Umbs	FN MA5247	0.000%
1808	Fn Ma5445	FN MA5445	0.000%
1809	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.000%
1810	Umbs Mortpass 5% 04/56	-	0.000%
1811	Freddie Mac Pool 6% 08/01/2054	-	0.000%
1812	Freddie Mac Pool 6% 09/01/2055	-	0.000%
1813	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.000%
1814	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1815	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1816	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1817	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
1818	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.000%
1819	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.000%
1820	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1821	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
1822	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
1823	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1824	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
1825	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.000%
1826	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.000%
1827	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
1828	G2 Ma9018	G2 MA9018	0.000%
1829	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.000%
1830	Solenis International 6.75 08/01/2032	G2 MA9539	0.000%
1831	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.000%
1832	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
1833	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
1834	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.000%
1835	Ginnie Mae Ii Pool	G2 MB0024	0.000%
1836	Ginnie Mae Ii Pool	G2 MB0092	0.000%
1837	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.000%
1838	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.000%
1839	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
1840	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.000%
1841	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.000%
1842	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1843	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1844	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
1845	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
1846	Georgia-pacific Llc	GP 7.25 06/01/28	0.000%
1847	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1848	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
1849	Government National Mortgage Association 2% 2 06/20/2051	-	0.000%
1850	Granite Construction Inco 6.375 2034-06-15	-	0.000%
1851	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1852	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.000%
1853	Harrow Inc 8.625% 09/15/30	-	0.000%
1854	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1855	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
1856	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1857	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
1858	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
1859	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.000%
1860	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1861	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
1862	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.000%
1863	Industrial F&B 7.75 2/33	-	0.000%
1864	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
1865	Intuit Inc 5.56/15/2036	-	0.000%
1866	Iron Mountain Inc 144A 6.251/15/2035	-	0.000%
1867	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
1868	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
1869	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
1870	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
1871	Kennedy-Wilson Inc	-	0.000%
1872	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1873	KODIAK GAS 6.75% 10/35	-	0.000%
1874	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
1875	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.000%
1876	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
1877	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.000%
1878	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.000%
1879	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1880	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.000%
1881	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1882	Marathon Oil Corporation 6.6% 01-Oct-2037	-	0.000%
1883	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
1884	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
1885	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
1886	Masterbrand Inc	MASBRA 7 07/15/32 14	0.000%
1887	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1888	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
1889	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1890	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.000%