APCB ETF

$28.61

AUM$1.0B

TER0.36%

Holdings1,877

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APCB ETF

$28.61

ActivePassive Core Bond ETF

AUM$1.0B

TER0.36%

Holdings1,877

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 12.04% of the fund as of Aug 31, 2026. APCB is ActivePassive Core Bond ETF.

Showing top 50 of 1,891 holdings · as of Aug 31, 2026

APCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	12.04%	12.0%	1,303,626	$121.37M	Financials	Capital Markets
2	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	9.73%	21.8%	2,063,797	$98.13M	Financials	Capital Markets
Sector and industry · Pro
3	AGG	Ishares Core U.s. Aggregate	4.15%	25.9%	429,010	$41.79M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.39%	27.3%	14,219,000	$13.97M
5	Debt	United States Treasury Note/Bond	0.99%	28.3%	10,083,000	$9.93M
6	FGXXX	First American Government Obligations Fund	0.94%	29.2%	9,495,375	$9.50M
7	Debt	Us Treasury N/B	0.79%	30.0%	8,100,000	$7.99M
8	Debt	United States Treasury Note/Bond	0.71%	30.7%	7,491,000	$7.16M
9	Debt	United States Treasury Notes 4.25% Feb 28, 2031	0.62%	31.4%	6,276,000	$6.22M
10	Debt	Us Treas Nts	0.61%	32.0%	6,275,000	$6.14M
11	—	Other Assets and Liabilities	0.58%	32.6%	5,811,845	$5.81M
12	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.57%	33.1%	5,940,000	$5.75M
13	Debt	United States Treasury Note/Bond	0.56%	33.7%	5,882,000	$5.68M
14	Debt	Us Treasury 0.625% Aug 15, 2030	0.56%	34.2%	6,524,000	$5.63M
15	Debt	United States Treasury Note/Bond	0.51%	34.8%	5,270,000	$5.17M
16	Debt	Us Treasury N/B 11/35 4	0.50%	35.3%	5,374,000	$5.09M
17	Debt	Treasury Bond 2.75% Nov 15, 2042	0.47%	35.7%	6,375,000	$4.69M
18	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.43%	36.2%	4,460,000	$4.31M
19	Debt	Us Treas Nts	0.43%	36.6%	4,400,000	$4.32M
20	Debt	Treasury Note	0.43%	37.0%	4,460,000	$4.35M
21	Debt	United States Treasury Note/Bond	0.41%	37.4%	4,153,000	$4.11M
22	Debt	Wi Treasury Sec 11/55	0.40%	37.8%	4,434,000	$4.02M
23	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.40%	38.2%	4,666,000	$4.00M
24	—	Federal Farm Credit Banks 4.47%	0.40%	38.6%	4,214,000	$4.06M
25	Debt	United States Treasury 0.88% 15-Nov-2030	0.39%	39.0%	4,518,000	$3.90M
26	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.37%	39.4%	4,296,000	$3.72M
27	Debt	US Treasury Bonds 1.62% 15-11-2050	0.36%	39.7%	7,230,000	$3.60M
28	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.36%	40.1%	3,855,000	$3.62M
29	Debt	Coty/Hfc Prest	0.34%	40.4%	3,409,000	$3.41M
30	Debt	United States Treasury	0.33%	40.8%	3,461,000	$3.36M
31	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.33%	41.1%	3,378,000	$3.34M
32	Debt	Us Treasury N/B	0.33%	41.4%	3,447,000	$3.29M
33	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.32%	41.7%	3,250,000	$3.22M
34	Debt	Treasury Bond (Otr) 55/15/2046	0.31%	42.1%	3,255,000	$3.16M
35	Debt	United States Department Of The Treasury	0.30%	42.4%	3,270,000	$3.02M
36	—	Government Of The United States Of America 0.625% 15-May-2030	0.30%	42.7%	3,436,000	$2.99M
37	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	43.0%	3,500,000	$2.99M
38	Debt	United States Treasury	0.30%	43.3%	3,055,000	$3.06M
39	Debt	Us Treasury N/B	0.30%	43.6%	3,110,000	$3.01M
40	Debt	Us Treas Nts	0.30%	43.9%	3,000,000	$2.98M
41	COP	Conocophillips Co. 4.7%	0.30%	44.2%	3,000,000	$2.99M
42	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.29%	44.4%	5,493,000	$2.87M
43	Debt	United States Treasuryu.S. Treasury Notes	0.29%	44.7%	2,911,000	$2.90M
44	Debt	Us Treas Nts	0.28%	45.0%	2,992,000	$2.84M
45	Debt	Treasury Note	0.28%	45.3%	3,011,000	$2.83M
46	Debt	Fnma Pool Ma5245 Fn 01/54 Fixed	0.28%	45.6%	2,962,655	$2.87M
47	Debt	Us Treasury N/ 4.75 11/53	0.27%	45.8%	2,948,000	$2.73M
48	Debt	Us Treas Nts	0.27%	46.1%	2,820,000	$2.74M
49	Debt	United States Treasury 4.00% 15-Feb-2034	0.26%	46.4%	2,695,000	$2.59M
50	Debt	U.S. Treasury Bonds 2044-05-15	0.25%	46.6%	2,663,000	$2.48M
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Not reported for this fund: share changes.

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APCB ETF All Holdings

APCB holdings total 1877 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 4.2%.

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

1891 of 1877 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
12.04%
2
Vanguard Total International Bond ETF
BNDXFinancials
9.73%
3
Ishares Core U.s. Aggregate
AGGFinancials
4.15%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.39%
5
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.99%
6
First American Government Obligations Fund
FGXXXFinancials
0.94%
7
Us Treasury N/B 3.875 5/15/2029
Other
0.79%
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
Other Assets And Liabilities
Other
0.58%
12
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.57%
13
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.56%
14
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.56%
15
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.51%
16
Us Treasury N/B 11/35 4
Other
0.50%
17
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.47%
18
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.43%
19
Us Treas Nts 3.5% 12/15/28
Other
0.43%
20
Treasury Note
Other
0.43%
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
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.36%
28
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.36%
29
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.34%
30
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.33%
31
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.33%
32
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.33%
33
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.32%
34
Treasury Bond (Otr) 55/15/2046
Other
0.31%
35
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.30%
36
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.30%
37
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
38
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.30%
39
Us Treasury N/B 4.375 5/15/2036
Other
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
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.29%
43
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.29%
44
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
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 Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.27%
48
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
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 Bonds 5% 5 05/15/2056
Other
0.25%
52
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.24%
53
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.24%
54
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
55
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.23%
56
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.23%
57
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.22%
58
Us Treasury N/B 05/33 4.25
Other
0.22%
59
Fnma 30Yr Umbs 5.5 01/07/2056
Other
0.22%
60
Freddie Mac Pool 5.5% 01/01/2056
Other
0.21%
61
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
62
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.20%
63
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.19%
64
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.18%
65
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.18%
66
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.18%
67
Us Treasury N/B 03/28 3.875
Other
0.18%
68
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.17%
69
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.17%
70
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.17%
71
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
72
Us Treasury 4.0%
T 4 02/28/30Financials
0.16%
73
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.16%
74
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.16%
75
Treasury Note (Otr) 4.256/30/2033
Other
0.16%
76
Fannie Mae 2053-06-01
FN MA5038Financials
0.16%
77
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.15%
78
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.15%
79
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.15%
80
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.15%
81
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.15%
82
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.15%
83
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.15%
84
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.14%
85
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.14%
86
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
87
Ap Moller-Maersk A/S 5.88 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.14%
88
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.14%
89
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.14%
90
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.14%
91
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.13%
92
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.13%
93
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.13%
94
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.13%
95
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.13%
96
Treasury Bill 11/12/2026
Other
0.13%
97
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.13%
98
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
99
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.13%
100
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.13%
101
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.13%
102
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.13%
103
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.13%
104
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.12%
105
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.12%
106
Treasury Note 3.625 31/12/2030
Other
0.12%
107
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.12%
108
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.12%
109
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
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 Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
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
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.12%
116
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.12%
117
Federal Farm Credit Banks Funding Corp 1.74% 06/03
Other
0.12%
118
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
0.12%
119
Fannie Mae 2052-07-01
FN MA4653Financials
0.12%
120
Oracle Corp 5.95 09/26/2055
Other
0.12%
121
Bx Trust Bx 2025 Volt B 144A 6.1 12/15/2044
Other
0.11%
122
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
123
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.11%
124
Us Treasury N/B 09/32 3.875
Other
0.11%
125
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.11%
126
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.11%
127
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.11%
128
Fhlmc 4.3 2030-09-26
Other
0.11%
129
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.11%
130
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.11%
131
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.11%
132
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
133
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.10%
134
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.10%
135
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.10%
136
Nissan Auto Receivables 2026-A Owner Trust
Other
0.10%
137
Oracle Corp 02/04/2056
Other
0.10%
138
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.10%
139
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
140
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
141
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.10%
142
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.10%
143
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
144
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.10%
145
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.10%
146
Federal Farm Credit Banks Funding Corp 1.22% 09/23
Other
0.10%
147
Freddie Mac Pool 5% 12/01/2054
Other
0.09%
148
FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031
Other
0.09%
149
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.09%
150
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.09%
151
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.09%
152
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.09%
153
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.09%
154
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.09%
155
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.09%
156
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.09%
157
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.09%
158
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.09%
159
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.09%
160
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.09%
161
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.09%
162
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
163
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
164
Heineken Nv 3.5% 01/29/2028 144A
HEIANA 3.5 01/29/28 Consumer Staples
0.09%
165
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
166
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.09%
167
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.09%
168
Citigroup Inc 4.5 09/11/2031
Other
0.09%
169
Commonwealth Bank Of Australia Corp. Note 03/13/2034
CBAAU 5.837 03/13/34Financials
0.09%
170
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.09%
171
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.09%
172
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.08%
173
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.08%
174
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
175
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.08%
176
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.08%
177
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.08%
178
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
179
EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031
Other
0.08%
180
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.08%
181
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.08%
182
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.08%
183
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.08%
184
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.08%
185
Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03
MQGAU 3.624 06/03/30Financials
0.08%
186
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
187
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.08%
188
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
189
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.08%
190
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
191
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
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
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.08%
198
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.08%
199
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
200
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.08%
201
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.08%
202
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
203
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
204
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
205
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
206
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.07%
207
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027
JBSSBZ 2.5 01/15/27Consumer Staples
0.07%
208
Korea Development Bank Sr Unsecured 01/31 4
Other
0.07%
209
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.07%
210
Freddie Mac Pool Umbs P#sd8114 2.50000000
FR SD8114Financials
0.07%
211
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.07%
212
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.07%
213
Fannie Mae Pool 2.5% 08/01/2051
Other
0.07%
214
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.07%
215
Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01
Other
0.07%
216
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.07%
217
Umbs 2053-09-01
FN MA5139Financials
0.07%
218
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.07%
219
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.07%
220
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.07%
221
Bmo 2026-5C16 Mortgage Trust 5.96%
Other
0.07%
222
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.07%
223
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
224
Bmark 26 5.09951% 3/15/59
Other
0.07%
225
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.07%
226
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.07%
227
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
228
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.07%
229
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.07%
230
Citigroup Inc
C 6.125 08/25/36Financials
0.07%
231
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
232
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.07%
233
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.07%
234
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.07%
235
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
236
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.07%
237
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.07%
238
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.07%
239
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
240
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.07%
241
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.07%
242
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
243
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.07%
244
Oesterreichische Kontrollbank Ag 4.38 02/09/2031 4.38 2031-09-02
Other
0.07%
245
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.07%
246
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.07%
247
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
248
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.07%
249
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.07%
250
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.07%
251
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.06%
252
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.06%
253
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.06%
254
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.06%
255
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.06%
256
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.06%
257
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.06%
258
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.06%
259
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
260
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.06%
261
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.06%
262
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.06%
263
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.06%
264
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.06%
265
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
266
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.06%
267
Freddie Mac Pool 5.5% 11/01/2055
Other
0.06%
268
Fordo 2024-A B
Other
0.06%
269
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
270
INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033
Other
0.06%
271
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.06%
272
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.06%
273
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
274
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.06%
275
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
276
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
277
Freddie Mac Pool 5% 04/01/2053
Other
0.06%
278
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.06%
279
Federal Farm Credit Banks 3.63%
Other
0.06%
280
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.06%
281
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
282
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.06%
283
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.06%
284
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
285
Oryx Funding Llc Oil 2026 1A A2 144A
Other
0.06%
286
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.06%
287
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
288
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
289
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
290
Cameron Lng Llc 3.402 2038-01-15
CAMLNG 3.402 01/15/3Energy
0.06%
291
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
292
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.06%
293
United States Treasury Note
T 3.5 04/30/30Financials
0.06%
294
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.06%
295
Us Treas Nts 3.875% 12/31/32
Other
0.06%
296
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
297
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
298
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.06%
299
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.06%
300
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.05%
301
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.05%
302
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.05%
303
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.05%
304
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.05%
305
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.05%
306
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.05%
307
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
308
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
309
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.05%
310
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
311
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.05%
312
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.05%
313
GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A 5.12 05/17/2032
Other
0.05%
314
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.05%
315
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.05%
316
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.05%
317
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.05%
318
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
319
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.05%
320
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
321
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
322
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
323
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
324
Mtp Abs Funding Llc Towr 2026 1A A2 144A
Other
0.05%
325
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.05%
326
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
327
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.05%
328
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.05%
329
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.05%
330
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
331
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
332
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.05%
333
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.05%
334
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
335
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.05%
336
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.05%
337
Aaset 2026-1A A1
Other
0.05%
338
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.05%
339
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.05%
340
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
341
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.05%
342
Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034
Other
0.05%
343
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.05%
344
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
345
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.05%
346
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.05%
347
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
348
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK 4.63 08/26/2036
Other
0.05%
349
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.05%
350
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
351
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.05%
352
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.05%
353
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.05%
354
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.05%
355
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.05%
356
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
357
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.05%
358
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.05%
359
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
360
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.05%
361
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.05%
362
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
363
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
364
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.05%
365
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.05%
366
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.05%
367
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.05%
368
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
369
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.05%
370
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.05%
371
UMBS 4 11/01/2052
FR SD8265Financials
0.05%
372
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.05%
373
Federal Farm Credit Banks 5.15%
Other
0.05%
374
Federal Farm Credit Banks 3.81%
Other
0.05%
375
Fhms K563 Vrn 05/25/2031
Other
0.05%
376
Fhms K767 Vrn 04/25/2033
Other
0.05%
377
Fhms K-18 Vrn 6/25/36
Other
0.05%
378
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.05%
379
Fannie Mae Pool 5% 04/01/2056
Other
0.05%
380
Fnma Pool Fa4946 Fn 01/54 Fixed Var
Other
0.05%
381
Fannie Mae Pool 2.5% 07/01/2053
Other
0.05%
382
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.05%
383
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.05%
384
Fannie Maefannie Mae Pool
FN MA5331Financials
0.05%
385
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.05%
386
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
387
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.05%
388
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.05%
389
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
390
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
391
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.05%
392
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.05%
393
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.05%
394
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
395
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.05%
396
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066
Other
0.05%
397
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.05%
398
PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061
Other
0.05%
399
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
400
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.05%
401
Realty Income Corp
O 4.85 03/15/30Real Estate
0.05%
402
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
403
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.04%
404
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.04%
405
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.04%
406
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.04%
407
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.04%
408
Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18
Other
0.04%
409
Nissan Auto Receivables 2026-A Owner Trust 4.87%
Other
0.04%
410
Nvidia Corporation 4.5% 06/15/2031
Other
0.04%
411
Nvidia Corporation 5.556/15/2046
Other
0.04%
412
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.04%
413
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
414
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
415
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
416
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
417
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.04%
418
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.04%
419
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.04%
420
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.04%
421
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
422
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
423
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
424
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.04%
425
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.04%
426
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.04%
427
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
428
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.04%
429
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
430
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
431
Southwest Airlines Co 4.38% 15Nov2028
Other
0.04%
432
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
433
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.04%
434
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
435
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
436
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
437
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
438
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
439
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
440
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.04%
441
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.04%
442
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.04%
443
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.04%
444
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.04%
445
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.04%
446
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
447
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.04%
448
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.04%
449
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
450
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.04%
451
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.04%
452
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
453
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
454
Wlake 2026-3A C 5.09 5/17/2032
Other
0.04%
455
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
456
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
457
Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23
Other
0.04%
458
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
459
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.04%
460
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.04%
461
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
462
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.04%
463
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
464
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
465
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
466
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
467
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.04%
468
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.04%
469
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
470
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
471
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
472
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
473
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
474
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
475
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.04%
476
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
477
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
478
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.04%
479
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
480
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
481
Lba Trust Lba 2026 Lba6 C 144A
Other
0.04%
482
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
483
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
484
Eart 2025-1A D
Other
0.04%
485
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.04%
486
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
487
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
488
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.04%
489
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
490
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
491
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.04%
492
Fhlmc Multifamily Structured P Fhms K 180 A2
Other
0.04%
493
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.04%
494
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.04%
495
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.04%
496
Fnma Pool Fs9853
Other
0.04%
497
Fannie Mae Pool
FN MA5009Financials
0.04%
498
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
499
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
500
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
501
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
502
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.04%
503
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
504
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.04%
505
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.04%
506
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
507
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
508
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.04%
509
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.04%
510
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
511
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.04%
512
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
513
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
514
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
515
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
516
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.04%
517
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
518
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.04%
519
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
520
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.04%
521
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
522
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
523
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
524
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
525
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.04%
526
Citigroup Inc
C V3.98 03/20/30Financials
0.04%
527
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.04%
528
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
529
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
530
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
531
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.04%
532
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.04%
533
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
534
Epr Properties 4.8 11/15/2030
Other
0.04%
535
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
536
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.04%
537
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
538
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
539
Banco Inbursa Sr Unsecured 144a 04/27 4.375
BINBUR 4.375 04/11/2Financials
0.03%
540
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
541
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%
542
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
543
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.03%
544
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.03%
545
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
546
Barclays Plc V/R 06/26/32
Other
0.03%
547
Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058
Other
0.03%
548
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.03%
549
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.03%
550
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.03%
551
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
552
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
553
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
554
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%
555
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
556
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.03%
557
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.03%
558
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
559
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
560
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.03%
561
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.03%
562
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
563
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
564
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
565
CLEVELAND-CL 7.625% 01/34
Other
0.03%
566
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
567
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.03%
568
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.03%
569
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.03%
570
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.03%
571
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.03%
572
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.03%
573
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.03%
574
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
575
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.03%
576
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.03%
577
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
578
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
579
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.03%
580
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.03%
581
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.03%
582
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
583
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
584
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.03%
585
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.03%
586
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
587
Electricite De France Sa (Edf) 6.95 2039-01-26
EDF 6.95 01/26/39 14Utilities
0.03%
588
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
589
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
590
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.03%
591
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.03%
592
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.03%
593
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.03%
594
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
595
Us Treas Nts 4.25% 03/31/33
Other
0.03%
596
Us Treas Nts 4.125% 05/31/31
Other
0.03%
597
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
598
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
599
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.03%
600
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
601
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
602
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.03%
603
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.03%
604
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.03%
605
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
606
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
607
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
608
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
609
Westlake Automobile Receivables Trust 2026-P1 5.01%
Other
0.03%
610
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
611
World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032
Other
0.03%
612
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
613
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
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 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
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.03%
622
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.03%
623
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate
0.03%
624
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
625
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
626
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
627
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
628
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.03%
629
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
630
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.03%
631
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
632
New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A
Other
0.03%
633
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.03%
634
Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
Other
0.03%
635
Nfmot 2025-1A A 4.55
Other
0.03%
636
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
637
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.03%
638
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
639
Oracle Corp 5.2% 09/26/35
Other
0.03%
640
Oracle Corp 0.0455 02/04/2029
Other
0.03%
641
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.03%
642
PCMT_25P11 C 144A 6.72 Aug 10, 2042
Other
0.03%
643
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.03%
644
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
645
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
646
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
647
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
648
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.03%
649
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
650
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
651
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
652
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.03%
653
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
654
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.03%
655
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.03%
656
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
657
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.03%
658
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.03%
659
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.03%
660
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
661
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.03%
662
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.03%
663
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.03%
664
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
665
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
666
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.03%
667
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
668
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
669
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.03%
670
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
671
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
672
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.03%
673
Stryker Corp
SYK 4.375 05/15/44Health Care
0.03%
674
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
675
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
676
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.03%
677
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.03%
678
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.03%
679
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
680
Bell_2025-1 4.82 08/15/2055
Other
0.03%
681
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
682
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
683
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
684
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
685
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.03%
686
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.03%
687
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.03%
688
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
689
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
690
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
691
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.03%
692
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.03%
693
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.03%
694
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
695
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
696
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.03%
697
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.03%
698
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
699
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
700
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
701
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
702
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
703
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.03%
704
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
705
Alphabet 6.25% 08/15/46
Other
0.03%
706
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.03%
707
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.03%
708
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
709
American Electric Power C 5.8 03/14/2056
Other
0.03%
710
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
711
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.03%
712
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.03%
713
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other
0.03%
714
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
715
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
716
Bds Ltd Bds 2026 Fl18 A
Other
0.03%
717
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
718
Bpce Sa Var 06/32
Other
0.03%
719
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
720
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.03%
721
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
722
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.03%
723
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.03%
724
Fifth Third Bancorp 5.14 01/29/2037
Other
0.03%
725
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.03%
726
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
727
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.03%
728
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.03%
729
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
730
Gmf Floorplan Owner Revolving Trust 4.57%
Other
0.03%
731
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.03%
732
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
733
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.03%
734
Gmcar 2026 4.44% 04/16/32
Other
0.03%
735
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.03%
736
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.03%
737
Health Care Svcs 5.875 06/15/2054
HCSERV 5.875 06/15/5Financials
0.03%
738
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
739
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.03%
740
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
741
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
742
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
743
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.03%
744
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.03%
745
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
746
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.03%
747
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
748
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.03%
749
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
750
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.03%
751
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
752
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.03%
753
Kennametal Inc 5.85/28/2036
Other
0.03%
754
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
755
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
756
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.03%
757
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
758
Holcim Us Finance (Luxemb 3.5 2026-09-22
Other
0.03%
759
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
760
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
761
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.03%
762
ENTERPRISE 4.41% 06/29
Other
0.03%
763
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
764
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
765
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
766
Essential Properties Lp 5.387/15/2036
Other
0.03%
767
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.03%
768
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
769
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
770
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials
0.03%
771
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.03%
772
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.03%
773
Freddie Mac Pool,Fr Sd8382 5 2053-12-01
FR SD8382Financials
0.03%
774
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
775
Federal Farm Credit Banks Funding Corp
Other
0.03%
776
Federal Farm Credit Banks Funding Corp 4.75% 05/02
Other
0.03%
777
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.03%
778
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.03%
779
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.03%
780
Fannie Mae Pool 5 2055-03-01
FN FA1164Financials
0.03%
781
Fannie Mae Pool 4% 02/01/2053
Other
0.03%
782
Fannie Mae Pool Umbs P#Fs0176 2.50000000
Other
0.03%
783
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.03%
784
Fannie Mae Pool 2% 02/01/2052
Other
0.03%
785
Fannie Mae Pool 01/10/2053
Other
0.03%
786
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
787
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.03%
788
Fannie Mae 2052-08-01
FN MA4698Financials
0.03%
789
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.03%
790
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.03%
791
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.03%
792
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.03%
793
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.02%
794
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
795
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
796
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
797
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.02%
798
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.02%
799
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.02%
800
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
801
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.02%
802
Fr Sd8242 3 09/01/2052
Other
0.02%
803
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.02%
804
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.02%
805
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.02%
806
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
807
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.02%
808
Freddie Mac Pool
Other
0.02%
809
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
810
Federal Farm Credit Banks Funding Corp
Other
0.02%
811
Freddie Mac 2052-01-01
FR RA6614Financials
0.02%
812
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.02%
813
Freddie Mac Pool 5% 07/01/2053
Other
0.02%
814
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.02%
815
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.02%
816
Fannie Mae Pool 01/07/2051
Other
0.02%
817
Fannie Mae Pool 07/01/2051
Other
0.02%
818
Federal National Mortgage Association 4.5 10-01-2052
Other
0.02%
819
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.02%
820
Fannie Mae Pool 01/11/2051
Other
0.02%
821
Fannie Mae Pool 01/07/2052
Other
0.02%
822
Fannie Mae Pool 01/08/2052
FN FS3497Financials
0.02%
823
Federal National Mortgage Association, Inc.
Other
0.02%
824
FNMA Pool MA4078
FN MA4078Financials
0.02%
825
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.02%
826
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.02%
827
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.02%
828
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.02%
829
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.02%
830
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
831
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
832
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.02%
833
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.02%
834
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.02%
835
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.02%
836
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.02%
837
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.02%
838
Fannie Mae Pool 5 01/01/2056
Other
0.02%
839
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.02%
840
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.02%
841
Manhattan West, Series 2020-1mw, Class D
Other
0.02%
842
Maple Parent 5.05% 03/31
Other
0.02%
843
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
844
Massachusetts Electric Co 07/20/2056
Other
0.02%
845
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
846
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
847
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.02%
848
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
849
Orbia Advance Corp Sab De Cv
ORBIA 5.5 01/15/48 1Materials
0.02%
850
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
851
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
852
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
853
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
854
Kingdom Of Moroc 6.5% 09/08/33
MOROC 6.5 09/08/33 1Financials
0.02%
855
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.02%
856
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.02%
857
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
858
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
859
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.02%
860
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.02%
861
Nymt Loan Trust 2026 Inv4 08/61 1
Other
0.02%
862
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.02%
863
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.02%
864
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.02%
865
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.02%
866
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.02%
867
New Residential Mortgage Loan Trust 2026-Nqm8 5.77%
Other
0.02%
868
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
869
Northern Star Resources Ltd
NST:AUMaterials
0.02%
870
Nvidia Corp 4.75% 06/15/2033
Other
0.02%
871
Nvidia Corporation 4.956/15/2036
Other
0.02%
872
Nvidia Corporation 5.636/15/2056
Other
0.02%
873
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.02%
874
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.02%
875
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.02%
876
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.02%
877
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.02%
878
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
879
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
880
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
881
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
882
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.02%
883
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.02%
884
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.02%
885
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.02%
886
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
887
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
888
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.02%
889
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
890
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
891
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
892
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
893
Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041
Other
0.02%
894
Qts Issuer Abs Ii, Llc 5.704%
Other
0.02%
895
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.02%
896
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.02%
897
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.02%
898
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.02%
899
Rckt Mortgage Trust 2026-Ces5
Other
0.02%
900
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
901
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
902
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
903
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
904
Rio Grande Lng Llc Sr Secured 144A 01/34 5.5
Other
0.02%
905
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.02%
906
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
907
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.02%
908
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.02%
909
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
910
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
911
Bank 2025-Bnk50 5.652% 05/15/2068
BANK 2025-BNK50 A5Financials
0.02%
912
Bank 2019-bnk17
Other
0.02%
913
Barclays Plc 4.911% 06/26/2030
Other
0.02%
914
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
915
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
916
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.02%
917
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
918
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
919
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.02%
920
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
921
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.02%
922
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.02%
923
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
924
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
925
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
926
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
927
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
928
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
929
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.02%
930
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
931
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
932
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
0.02%
933
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
934
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
935
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
936
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
937
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
938
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
939
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
940
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.02%
941
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.02%
942
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.02%
943
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
944
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.02%
945
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
946
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
947
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.02%
948
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.02%
949
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.02%
950
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
951
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
952
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
953
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
954
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.02%
955
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.02%
956
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
957
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.02%
958
Eaton Corp Company Guar 03/36 4.8
Other
0.02%
959
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
960
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
961
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
962
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.02%
963
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.02%
964
United States Treasury Note 07/33 4.5
Other
0.02%
965
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.02%
966
Vsp Optical Group Inc
Other
0.02%
967
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
968
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
969
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.02%
970
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.02%
971
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.02%
972
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
973
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.02%
974
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.02%
975
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.02%
976
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
977
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.02%
978
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.02%
979
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
980
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.02%
981
Western & Southern Life Insurance Co/The 144A 3.750000% 04/28/2061 Callable 10/28/2060 At 100.0000
WSFIN 3.75 04/28/61 Financials
0.02%
982
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
983
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
984
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
985
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
986
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
987
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.02%
988
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.02%
989
Costa Rica Government International Bonds
Other
0.02%
990
Freddie Mac Pool 6% 04/01/2055
Other
0.02%
991
Freddie Mac Pool 6 2055-04-01
FR SL0628Financials
0.02%
992
Freddie Mac Pool 5.5% 12/01/2050
Other
0.02%
993
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
994
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
995
Flowserve Corporation Flowserve Corporation
Other
0.02%
996
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
997
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.02%
998
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.02%
999
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.02%
1000
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.02%
1001
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.02%
1002
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.02%
1003
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.02%
1004
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
1005
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
1006
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.02%
1007
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.02%
1008
Goldman Sachs Private Credit Corp 144A 6.25% May 06, 2030
GSCRED 6.25 05/06/30Financials
0.02%
1009
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
1010
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.02%
1011
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.02%
1012
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.02%
1013
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1014
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
1015
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1016
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.02%
1017
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
1018
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.02%
1019
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1020
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.02%
1021
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.02%
1022
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.02%
1023
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
1024
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.02%
1025
International Paper Co
IP 6 11/15/41Materials
0.02%
1026
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
1027
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
1028
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
1029
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
1030
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.02%
1031
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
1032
Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15
JPMCC 2017-JP5 ASBFinancials
0.02%
1033
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
1034
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.02%
1035
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.02%
1036
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1037
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1038
Lhome Mortgage Step 01/41
Other
0.02%
1039
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
1040
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.02%
1041
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
1042
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
1043
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1044
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.02%
1045
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1046
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.02%
1047
Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3
Other
0.02%
1048
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.02%
1049
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.02%
1050
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.02%
1051
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1052
6297782 Llc 6.176% 10/01/2054 144A
SOBOCN 6.176 10/01/5Real Estate
0.02%
1053
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
1054
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.02%
1055
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.02%
1056
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
1057
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
1058
Southern Power Co 4.25% 10/01/2030
Other
0.02%
1059
Space Explorati 5.35 7/31
Other
0.02%
1060
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.02%
1061
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
1062
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.02%
1063
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1064
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
1065
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.02%
1066
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
1067
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1068
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1069
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
1070
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.02%
1071
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.02%
1072
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.02%
1073
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
1074
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.02%
1075
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.02%
1076
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
1077
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
1078
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.02%
1079
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
1080
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
1081
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.02%
1082
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
1083
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.02%
1084
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.02%
1085
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.02%
1086
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.02%
1087
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
1088
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
1089
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
1090
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.02%
1091
A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25
Other
0.02%
1092
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
1093
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.02%
1094
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1095
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
1096
Air Liquide Finance 3.5 2046-09-27
AIFP 3.5 09/27/46 14Financials
0.02%
1097
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
1098
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.02%
1099
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
1100
Abcln 2026 5.25 031534
Other
0.02%
1101
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.02%
1102
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.02%
1103
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
1104
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
1105
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.02%
1106
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.02%
1107
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1108
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.02%
1109
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1110
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1111
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1112
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.02%
1113
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.02%
1114
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
1115
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.02%
1116
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.02%
1117
Bds Ltd Bds 2026 Fl18 B
Other
0.02%
1118
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
1119
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.02%
1120
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.02%
1121
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.02%
1122
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.02%
1123
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.02%
1124
Bx Trust Bx 2025 Volt D 144A
Other
0.02%
1125
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
1126
At&T Inc 6.2%
Other
0.01%
1127
Abbvie Inc 6 20560915
Other
0.01%
1128
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
1129
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
1130
Amazon.Com Inc 6.257/09/2066
Other
0.01%
1131
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.01%
1132
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
1133
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
1134
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
1135
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
1136
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
1137
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1138
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1139
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1140
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1141
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
1142
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1143
Avis Budget Rental Car Funding Aesop_24-1
Other
0.01%
1144
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.01%
1145
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.01%
1146
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
1147
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.01%
1148
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other
0.01%
1149
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1150
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.01%
1151
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
1152
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1153
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
1154
Benchmark Mortgage Trust Bmark_23-V3
Other
0.01%
1155
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.01%
1156
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other
0.01%
1157
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
1158
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.01%
1159
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1160
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.01%
1161
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1162
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.01%
1163
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%
1164
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.01%
1165
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1166
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
1167
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
1168
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1169
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.01%
1170
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.01%
1171
Cargill Inc 04/24/2033 4.75
CARGIL 4.75 04/24/33Consumer Staples
0.01%
1172
Centerpoint Energy Res 4.1 2047-09-01
Other
0.01%
1173
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
1174
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
1175
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
1176
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.01%
1177
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.01%
1178
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.01%
1179
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
1180
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1181
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
1182
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.01%
1183
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
1184
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.01%
1185
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.01%
1186
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.01%
1187
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.01%
1188
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.01%
1189
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.01%
1190
Discovery Communications Llc
WBD 5.2 09/20/47Communication Services
0.01%
1191
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.01%
1192
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
1193
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1194
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
1195
Erp Operating Lp 4.95 20311001
Other
0.01%
1196
Erp Operating Limited Partnership 5.45%
Other
0.01%
1197
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
1198
Enel Finance International Sa 6.8% 15-Sep-2037
ENELIM 6.8 09/15/37 Utilities
0.01%
1199
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1200
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1201
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1202
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
1203
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1204
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
1205
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1206
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1207
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1208
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1209
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
1210
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.01%
1211
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.01%
1212
Freddie Mac Pool 4.5% 08/01/2052
Other
0.01%
1213
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
1214
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.01%
1215
Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054
Other
0.01%
1216
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.01%
1217
Freddie Mac Pool 5% 01/01/2055
Other
0.01%
1218
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.01%
1219
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.01%
1220
Fr Sd8222 4 06/01/2052
FR SD8222Financials
0.01%
1221
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
1222
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
1223
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.01%
1224
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.01%
1225
Fhlmc Super 6% 05/01/2053
Other
0.01%
1226
Fhlg 30Yr 5.5% 12/01/2053#Sd8383
FR SD8383Financials
0.01%
1227
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.01%
1228
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.01%
1229
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.01%
1230
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.01%
1231
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
1232
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
1233
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.01%
1234
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.01%
1235
Freddie Mac Pool,4.5,2055-01-01
FR SD8490Financials
0.01%
1236
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.01%
1237
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.01%
1238
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
1239
Federal Home Loan Banks
FHLB 2.5 12/10/27Financials
0.01%
1240
Fhlg 30Yr 5.5% 02/01/2053#Qf7085
Other
0.01%
1241
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.01%
1242
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials
0.01%
1243
Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31
FFCB 1.3 02/03/31Financials
0.01%
1244
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.01%
1245
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1246
Freddie Mac Pool 2.5% 10/01/2050
Other
0.01%
1247
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.01%
1248
Fannie Mae Pool 2.5% 08/01/2051
FN CB1332Financials
0.01%
1249
Fannie Mae Pool 01/05/2052
Other
0.01%
1250
Fannie Mae Pool 2050-10-01
Other
0.01%
1251
Umbs P#Cb4121 4% 07/01/52
FN CB4121Financials
0.01%
1252
Fannie Mae Pool Fn 12/52 Fixed 4.5
Other
0.01%
1253
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.01%
1254
Fannie Mae Pool 5.50
Other
0.01%
1255
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
1256
Fannie Mae Pool 5% 11/01/2055
Other
0.01%
1257
Fn Fs0288 2 01/01/2052
FN FS0288Financials
0.01%
1258
Fannie Mae Pool 3 2052-02-01
Other
0.01%
1259
Fannie Mae Pool 01/09/2052
Other
0.01%
1260
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1261
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.01%
1262
Fannie Mae Pool
FN MA5389Financials
0.01%
1263
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.01%
1264
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.01%
1265
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.01%
1266
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.01%
1267
Fannie Mae Pool
FN MA4733Financials
0.01%
1268
Fannie Mae Pool
FN MA4783Financials
0.01%
1269
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.01%
1270
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.01%
1271
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.01%
1272
Fannie Mae Pool Umbs P#Ma5054 4.00000000
Other
0.01%
1273
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
1274
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.01%
1275
Fn Ma5853 5.5 10/1/2055
Other
0.01%
1276
Umbs Mortpass 6% 10/55
Other
0.01%
1277
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.01%
1278
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.01%
1279
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
1280
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1281
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials
0.01%
1282
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
1283
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other
0.01%
1284
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
1285
Mvw 2025-1 Llc
Other
0.01%
1286
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
1287
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
1288
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
1289
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.01%
1290
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
1291
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1292
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
1293
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1294
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1295
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.01%
1296
Obx 2024-Nqm14 Trust 5.35% 09/25/2064
Other
0.01%
1297
Nyc 2025-3Bp D 2/42
Other
0.01%
1298
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.01%
1299
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.01%
1300
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.01%
1301
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1302
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1303
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
1304
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1305
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1306
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1307
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1308
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1309
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
1310
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1311
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1312
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1313
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1314
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1315
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
1316
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
1317
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1318
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
1319
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.01%
1320
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
1321
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.01%
1322
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.01%
1323
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
1324
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1325
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
1326
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1327
Resideo Funding Ii 4% 09/01/29
Other
0.01%
1328
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1329
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1330
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.01%
1331
Sg Residential Mortgage Trust 2021-2
Other
0.01%
1332
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.01%
1333
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1334
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.01%
1335
Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20
Other
0.01%
1336
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
1337
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.01%
1338
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials
0.01%
1339
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1340
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1341
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
1342
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1343
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
1344
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1345
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1346
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1347
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1348
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
1349
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
1350
Thomson Reuters Corp 5.65 2043-11-23
Other
0.01%
1351
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.01%
1352
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1353
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
1354
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.01%
1355
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.01%
1356
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.01%
1357
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
1358
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1359
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1360
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
1361
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
1362
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
1363
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1364
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1365
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
1366
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1367
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.01%
1368
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.01%
1369
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.01%
1370
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.01%
1371
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.01%
1372
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.01%
1373
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.01%
1374
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.01%
1375
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.01%
1376
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.01%
1377
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.01%
1378
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1379
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
1380
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
1381
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
1382
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.01%
1383
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1384
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1385
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.01%
1386
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1387
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
1388
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
1389
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
1390
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
1391
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
1392
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
1393
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
1394
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
1395
Waste Management Inc
WM 3.9 03/01/35Industrials
0.01%
1396
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1397
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1398
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1399
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1400
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1401
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.01%
1402
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
1403
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.01%
1404
Sierra Timeshare 2026-2 Receivables Funding Llc
Other
0.01%
1405
Freddie Mac Pool 3.5% 08/01/2053
Other
0.01%
1406
Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6
Other
0.01%
1407
Freddie Mac Pool 6% 06/01/2055
Other
0.01%
1408
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
1409
Freddie Mac Pool 5% 06/01/2054
Other
0.01%
1410
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.01%
1411
Fr Rq0048 5 9/1/55
Other
0.01%
1412
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.01%
1413
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1414
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
1415
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.01%
1416
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
1417
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.01%
1418
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
1419
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.01%
1420
Ginnie Mae Ii Pool 2049-08-25
G2 MA9361Financials
0.01%
1421
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9541Financials
0.01%
1422
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.01%
1423
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
1424
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.01%
1425
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
1426
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.01%
1427
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.01%
1428
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
1429
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.01%
1430
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1431
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.01%
1432
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.01%
1433
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1434
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1435
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
1436
Goodgreen 2021/1 Trust 2.66
Other
0.01%
1437
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1438
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.01%
1439
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.01%
1440
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1441
Holcim Us Finance Luxembourg Sa 6.88 09/29/2039
Other
0.01%
1442
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1443
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
1444
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.01%
1445
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
1446
Hudson Yards Hy 2025 Sprl E 144A
Other
0.01%
1447
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
1448
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
1449
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
1450
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.01%
1451
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1452
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1453
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1454
Intel Corp 5.3 5/36 5.3
Other
0.01%
1455
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1456
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.01%
1457
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials
0.01%
1458
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1459
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039
Other
0.01%
1460
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
1461
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
1462
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
1463
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.01%
1464
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1465
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1466
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1467
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
1468
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.01%
1469
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
1470
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.01%
1471
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
1472
Freddie Mac Pool 6% 08/01/2054
Other
0.00%
1473
Freddie Mac Pool 6% 09/01/2055
Other
0.00%
1474
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.00%
1475
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1476
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1477
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1478
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
1479
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
1480
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.00%
1481
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1482
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
1483
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
1484
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1485
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
1486
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.00%
1487
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.00%
1488
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
1489
G2 Ma9018
G2 MA9018Financials
0.00%
1490
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.00%
1491
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.00%
1492
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.00%
1493
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
1494
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
1495
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.00%
1496
Ginnie Mae Ii Pool
G2 MB0024Financials
0.00%
1497
Ginnie Mae Ii Pool
G2 MB0092Financials
0.00%
1498
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.00%
1499
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.00%
1500
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
1501
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.00%
1502
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.00%
1503
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1504
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1505
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
1506
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
1507
Georgia-Pacific, Llc., 7.250%, 06/01/28
GP 7.25 06/01/28Materials
0.00%
1508
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1509
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
1510
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
1511
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1512
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.00%
1513
Harrow Inc 8.625% 09/15/30
Other
0.00%
1514
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1515
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
1516
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1517
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
1518
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
1519
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.00%
1520
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1521
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
1522
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.00%
1523
Industrial F&B 7.75 2/33
Other
0.00%
1524
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1525
Intuit Inc 5.56/15/2036
Other
0.00%
1526
Iron Mountain Inc 144A 6.251/15/2035
Other
0.00%
1527
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.00%
1528
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
1529
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
1530
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
1531
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
1532
Kennedy-Wilson Inc
Other
0.00%
1533
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1534
KODIAK GAS 6.75% 10/35
Other
0.00%
1535
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
1536
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.00%
1537
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1538
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.00%
1539
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.00%
1540
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1541
Se Cosmos Llc 8.875 01May31 144A
Other
0.00%
1542
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.00%
1543
Science Applic 5.875% 11/01/33
Other
0.00%
1544
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
1545
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
1546
Six Flags Entertainment Corp 144A
Other
0.00%
1547
J M Smucker Co 3.55 Mar 15, 2050
Other
0.00%
1548
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1549
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1550
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
1551
Space Exploration Technologies Corp.
Other
0.00%
1552
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
1553
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
1554
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1555
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
1556
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
1557
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
1558
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1559
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
1560
Sunoco LP 7.88 03/18/2174
Other
0.00%
1561
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1562
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1563
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
1564
Sword Purchaser 10.5% 04/15/34
Other
0.00%
1565
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
1566
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
1567
Synergy Infrastructure Holdings Llc
Other
0.00%
1568
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
1569
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.00%
1570
Teachers Insurance & Annuity Association Of America
Other
0.00%
1571
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1572
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1573
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
1574
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.00%
1575
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
1576
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1577
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1578
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
1579
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1580
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
1581
Travel + Leisure Co 6.25% 06/01/2031
Other
0.00%
1582
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.00%
1583
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
1584
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
1585
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
1586
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1587
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1588
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1589
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.00%
1590
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
1591
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.00%
1592
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.00%
1593
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.00%
1594
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.00%
1595
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.00%
1596
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.00%
1597
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.00%
1598
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.00%
1599
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.00%
1600
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.00%
1601
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.00%
1602
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
1603
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.00%
1604
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.00%
1605
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.00%
1606
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.00%
1607
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.00%
1608
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1609
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1610
Marathon Oil Corporation 6.6% 01-Oct-2037
Other
0.00%
1611
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
1612
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
1613
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
1614
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.00%
1615
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
1616
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
1617
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1618
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.00%
1619
Micron Tech 5.875 09/15/2033
MU 5.875 09/15/33Information Technology
0.00%
1620
Mineral Resources 7% 04/01/31
Other
0.00%
1621
Mitsubishi Corp 5.125% 06/23/2036
Other
0.00%
1622
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
1623
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
1624
Morgan Stanley Capital I Trust 2018-h4
Other
0.00%
1625
Motiva Enterprises Llc 6.85% 01/15/2040
MTVD 6.85 01/15/40 1Energy
0.00%
1626
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
1627
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
1628
Multicare Health System 2.803% 08/15/2050
Other
0.00%
1629
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1630
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1631
Nrg Energy 5.75% 01/34
Other
0.00%
1632
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1633
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1634
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1635
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
1636
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
1637
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.00%
1638
Cnooc Petroleum North Am 7.875 03/15/2032
CNOOC 7.875 03/15/32Energy
0.00%
1639
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
1640
Nexstar Media I 7.25% 04/15/34
Other
0.00%
1641
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.00%
1642
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1643
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
1644
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.00%
1645
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
1646
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.00%
1647
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
1648
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
1649
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1650
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.00%
1651
Onemain Finance Corp 09/15/2033
Other
0.00%
1652
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
1653
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
1654
Oracle Corp 5.35 5/33
Other
0.00%
1655
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
1656
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
1657
Pls Group Ltd 05/01/2031
Other
0.00%
1658
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.00%
1659
Pods Llc 8.75% 05/31
Other
0.00%
1660
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
1661
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
1662
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.00%
1663
Penn Entertainm 6.75% 04/01/31
Other
0.00%
1664
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.00%
1665
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1666
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.00%
1667
Petco Health & 8.25% 02/01/31
Other
0.00%
1668
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
1669
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1670
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1671
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
1672
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
1673
Pioneer O 7.% 05/15/33
Other
0.00%
1674
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
1675
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1676
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.00%
1677
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1678
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1679
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
1680
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1681
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.00%
1682
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.00%
1683
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.00%
1684
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
1685
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
1686
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1687
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.00%
1688
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
1689
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.00%
1690
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1691
Rocket Companies Inc 144A 6.138/01/2031
Other
0.00%
1692
Rocket Cos Inc 6.5% 06/15/34
Other
0.00%
1693
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
1694
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.00%
1695
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.00%
1696
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
1697
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1698
Benchmark 2024-V6 Mortgage Trust
Other
0.00%
1699
Beusa Investments 7% 08/01/31
Other
0.00%
1700
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials
0.00%
1701
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1702
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
1703
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.00%
1704
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.00%
1705
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
1706
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1707
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1708
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1709
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1710
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1711
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1712
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
1713
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
1714
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1715
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1716
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1717
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.00%
1718
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
1719
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.00%
1720
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
1721
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
1722
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1723
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1724
Charlotte Buyer Inc 144A 86/30/2031
Other
0.00%
1725
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.00%
1726
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1727
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1728
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
1729
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1730
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.00%
1731
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
1732
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
1733
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1734
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
1735
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1736
Core & Main Lp 144A 67/01/2034
Other
0.00%
1737
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.00%
1738
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.00%
1739
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1740
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.00%
1741
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.00%
1742
Cyprium Corp/C 6.125% 04/15/31
Other
0.00%
1743
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
1744
Dell International Llc 52/15/2034
Other
0.00%
1745
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.00%
1746
Discovery Communications 4.88 04/01/2043
Other
0.00%
1747
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1748
Dream Finders 6.875% 09/15/30
Other
0.00%
1749
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
1750
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
1751
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.00%
1752
Ecolab Inc 4.8 2031-06-15
Other
0.00%
1753
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.00%
1754
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
1755
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.00%
1756
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.00%
1757
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.00%
1758
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1759
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.00%
1760
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
1761
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.00%
1762
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1763
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.00%
1764
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
1765
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1766
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1767
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.00%
1768
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1769
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
1770
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
1771
Allegiant Trav 7.125% 07/01/31
Other
0.00%
1772
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1773
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
1774
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1775
American Axle & 7.75% 10/15/33
Other
0.00%
1776
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1777
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.00%
1778
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%
1779
Apld Computeco 6.75% 03/15/31
Other
0.00%
1780
Archrock Services Lp 144A
Other
0.00%
1781
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1782
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
1783
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.00%
1784
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
1785
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.00%
1786
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
1787
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
1788
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
1789
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.00%
1790
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.00%
1791
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.00%
1792
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.00%
1793
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
1794
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
1795
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1796
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.00%
1797
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
1798
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
1799
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
1800
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
1801
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1802
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1803
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.00%
1804
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.00%
1805
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
1806
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1807
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
1808
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1809
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.00%
1810
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1811
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
1812
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1813
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
1814
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
1815
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
1816
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
1817
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1818
Ws Escrow Llc 0.0775 06/01/2033
Other
0.00%
1819
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
1820
Zenith Arc Llc 8.875 08/31/2031
Other
0.00%
1821
Government National Mortgage Association 2%
Other
0.00%
1822
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1823
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
1824
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
1825
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
1826
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.00%
1827
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
1828
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1829
Family Dollar Stores Llc 144A 10 20310731
Other
0.00%
1830
Federal Home Loan Mortgage Corp. 6 05-01-2053
Other
0.00%
1831
Federal National Mortgage Association, Inc.
Other
0.00%
1832
Freddie Mac 2051-03-01
FR SD8135Financials
0.00%
1833
Fr Sd8288
FR SD8288Financials
0.00%
1834
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.00%
1835
Freddie Mac Pool 4.5% 03/01/2054
Other
0.00%
1836
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
1837
Freddie Mac
FR SD8438Financials
0.00%
1838
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.00%
1839
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
1840
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1841
Fhlmc 30Yr Umbs Super 3 01/03/2052
FR SD3611Financials
0.00%
1842
Freddie Mac Pool
Other
0.00%
1843
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.00%
1844
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.00%
1845
Federal Farm Credit Banks Funding Corp
Other
0.00%
1846
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.00%
1847
Federal Farm Credit Banks Funding Corp 1.19% 07/16
Other
0.00%
1848
Federal Farm Credit Banks Funding Corp 09/17/2035
Other
0.00%
1849
Federal Farm Credit Banks Funding Corp
Other
0.00%
1850
Federal Farm Credit Banks Funding Corp 0.86% 10/05
Other
0.00%
1851
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.00%
1852
Federal Farm Credit Banks Funding Corp 1.6% 07/15/
Other
0.00%
1853
Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25
Other
0.00%
1854
Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031
Other
0.00%
1855
Federal Farm Credit Banks Funding Corp 1.55% 03/15
Other
0.00%
1856
Fed Farm Credit 4.125 2029-03-20
FFCB 4.125 03/20/29Financials
0.00%
1857
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.00%
1858
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1859
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
1860
Fannie Mae Pool 01/08/2051
Other
0.00%
1861
Federal National Mortgage Association, Inc.
Other
0.00%
1862
Fannie Mae Pool Umbs P#Ca5354 3.50000000
Other
0.00%
1863
Fn Cb4020 4 07/01/2052
Other
0.00%
1864
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.00%
1865
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.00%
1866
Fannie Mae Pool Fn 04/53 Fixed 5
Other
0.00%
1867
Federal National Mortgage Association, Inc.
Other
0.00%
1868
Fannie Mae Pool 4% 08/01/2053
Other
0.00%
1869
Fnma 30Yr 3% 02/01/2052#Fs0631
FN FS0631Financials
0.00%
1870
Umbs P#Fs3251 6% 11/01/52
Other
0.00%
1871
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1872
Fannie Mae Pool 06/01/2053
Other
0.00%
1873
Fannie Mae Pool 01/10/2053
Other
0.00%
1874
Federal National Mortgage Association, Inc.
FN FS6838Financials
0.00%
1875
Fannie Mae Pool 5% 11/01/2053
Other
0.00%
1876
Fannie Mae Pool
FN MA4211Financials
0.00%
1877
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
1878
Fnma Pool Ma4622
FN MA4622Financials
0.00%
1879
Fannie Mae Pool 2052-07-01
Other
0.00%
1880
Federal National Mortgage Association
FN MA4786Financials
0.00%
1881
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.00%
1882
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.00%
1883
Fannie Mae 2053-03-01
Other
0.00%
1884
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
1885
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.00%
1886
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.00%
1887
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
1888
Umbs
FN MA5247Financials
0.00%
1889
Fn Ma5445
FN MA5445Financials
0.00%
1890
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.00%
1891
Umbs Mortpass 5% 04/56
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	12.040%
2	Vanguard Total International Bond ETF	BNDX	9.730%
3	Ishares Core U.s. Aggregate	AGG	4.150%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.390%
5	United States Treasury Note/Bond	T 4.125 03/31/31	0.990%
6	First American Government Obligations Fund	FGXXX	0.940%
7	Us Treasury N/B 3.875 5/15/2029	-	0.790%
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	Other Assets And Liabilities	-	0.580%
12	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.570%
13	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.560%
14	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.560%
15	United States Treasury Note/Bond 3.5 01/15/2029	-	0.510%
16	Us Treasury N/B 11/35 4	-	0.500%
17	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.470%
18	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.430%
19	Us Treas Nts 3.5% 12/15/28	-	0.430%
20	Treasury Note	-	0.430%
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	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.360%
28	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.360%
29	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.340%
30	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.330%
31	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.330%
32	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.330%
33	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.320%
34	Treasury Bond (Otr) 55/15/2046	-	0.310%
35	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.300%
36	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.300%
37	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
38	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.300%
39	Us Treasury N/B 4.375 5/15/2036	-	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	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.290%
43	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.290%
44	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	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 Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.270%
48	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	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 Bonds 5% 5 05/15/2056	-	0.250%
52	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.240%
53	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.240%
54	Freddie Mac Pool 5% 04/01/2056	-	0.240%
55	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.230%
56	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.230%
57	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.220%
58	Us Treasury N/B 05/33 4.25	-	0.220%
59	Fnma 30Yr Umbs 5.5 01/07/2056	-	0.220%
60	Freddie Mac Pool 5.5% 01/01/2056	-	0.210%
61	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
62	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.200%
63	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.190%
64	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.180%
65	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.180%
66	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.180%
67	Us Treasury N/B 03/28 3.875	-	0.180%
68	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.170%
69	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.170%
70	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.170%
71	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
72	Us Treasury 4.0%	T 4 02/28/30	0.160%
73	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.160%
74	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.160%
75	Treasury Note (Otr) 4.256/30/2033	-	0.160%
76	Fannie Mae 2053-06-01	FN MA5038	0.160%
77	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.150%
78	Freddie Mac Notes 01/29 3.922029-01-16	-	0.150%
79	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.150%
80	Us Treasury N/B 4 7/30	T 4 07/31/30	0.150%
81	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.150%
82	United States Treasury Note/Bond 3.75 01/31/2031	-	0.150%
83	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.150%
84	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.140%
85	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.140%
86	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
87	Ap Moller-Maersk A/S 5.88 09-14-2033	MAERSK 5.875 09/14/3	0.140%
88	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.140%
89	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.140%
90	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.140%
91	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.130%
92	Fn Ma4700 4 08/01/2052	FN MA4700	0.130%
93	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.130%
94	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.130%
95	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.130%
96	Treasury Bill 11/12/2026	-	0.130%
97	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.130%
98	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
99	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.130%
100	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.130%
101	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.130%
102	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.130%
103	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.130%
104	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.120%
105	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.120%
106	Treasury Note 3.625 31/12/2030	-	0.120%
107	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.120%
108	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.120%
109	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	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 Note 1.50% 11/30/2028	T 1.5 11/30/28	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	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.120%
116	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.120%
117	Federal Farm Credit Banks Funding Corp 1.74% 06/03	-	0.120%
118	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	0.120%
119	Fannie Mae 2052-07-01	FN MA4653	0.120%
120	Oracle Corp 5.95 09/26/2055	-	0.120%
121	Bx Trust Bx 2025 Volt B 144A 6.1 12/15/2044	-	0.110%
122	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
123	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.110%
124	Us Treasury N/B 09/32 3.875	-	0.110%
125	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.110%
126	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.110%
127	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.110%
128	Fhlmc 4.3 2030-09-26	-	0.110%
129	Fannie Mae Pool 04/01/2052	FN FS4377	0.110%
130	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.110%
131	Johnson & Johnson	JNJ 3.4 01/15/38	0.110%
132	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
133	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.100%
134	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.100%
135	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.100%
136	Nissan Auto Receivables 2026-A Owner Trust	-	0.100%
137	Oracle Corp 02/04/2056	-	0.100%
138	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.100%
139	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
140	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
141	Corporate Bonds	COXENT 3.5 08/15/27	0.100%
142	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.100%
143	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
144	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.100%
145	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.100%
146	Federal Farm Credit Banks Funding Corp 1.22% 09/23	-	0.100%
147	Freddie Mac Pool 5% 12/01/2054	-	0.090%
148	FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031	-	0.090%
149	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.090%
150	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.090%
151	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.090%
152	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.090%
153	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.090%
154	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.090%
155	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.090%
156	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.090%
157	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.090%
158	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.090%
159	Us Treasury N/B 03/30 4	T 4 03/31/30	0.090%
160	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.090%
161	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.090%
162	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
163	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
164	Heineken Nv 3.5% 01/29/2028 144A	HEIANA 3.5 01/29/28	0.090%
165	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
166	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.090%
167	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.090%
168	Citigroup Inc 4.5 09/11/2031	-	0.090%
169	Commonwealth Bank Of Australia Corp. Note 03/13/2034	CBAAU 5.837 03/13/34	0.090%
170	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.090%
171	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.090%
172	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.080%
173	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.080%
174	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
175	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.080%
176	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.080%
177	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.080%
178	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
179	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031	-	0.080%
180	Fr Sd8227 4 07/01/2052	FR SD8227	0.080%
181	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.080%
182	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.080%
183	Fannie Mae Pool 09/01/2052	FN FS2805	0.080%
184	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.080%
185	Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03	MQGAU 3.624 06/03/30	0.080%
186	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
187	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.080%
188	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
189	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.080%
190	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
191	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	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	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.080%
198	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.080%
199	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
200	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.080%
201	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.080%
202	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
203	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.070%
204	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
205	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
206	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.070%
207	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027	JBSSBZ 2.5 01/15/27	0.070%
208	Korea Development Bank Sr Unsecured 01/31 4	-	0.070%
209	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.070%
210	Freddie Mac Pool Umbs P#sd8114 2.50000000	FR SD8114	0.070%
211	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.070%
212	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.070%
213	Fannie Mae Pool 2.5% 08/01/2051	-	0.070%
214	Fannie Mae Pool 01/06/2053	FN CB6475	0.070%
215	Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01	-	0.070%
216	Fn Ma4562 2 03/01/2052	FN MA4562	0.070%
217	Umbs 2053-09-01	FN MA5139	0.070%
218	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.070%
219	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.070%
220	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.070%
221	Bmo 2026-5C16 Mortgage Trust 5.96%	-	0.070%
222	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.070%
223	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
224	Bmark 26 5.09951% 3/15/59	-	0.070%
225	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.070%
226	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.070%
227	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
228	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.070%
229	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.070%
230	Citigroup Inc	C 6.125 08/25/36	0.070%
231	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
232	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.070%
233	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.070%
234	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.070%
235	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
236	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.070%
237	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.070%
238	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.070%
239	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
240	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.070%
241	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.070%
242	Morgan Stanley 5.296 4/37 5.296	-	0.070%
243	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.070%
244	Oesterreichische Kontrollbank Ag 4.38 02/09/2031 4.38 2031-09-02	-	0.070%
245	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.070%
246	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.070%
247	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
248	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.070%
249	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.070%
250	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.070%
251	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.060%
252	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.060%
253	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.060%
254	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.060%
255	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.060%
256	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.060%
257	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.060%
258	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.060%
259	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
260	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.060%
261	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.060%
262	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.060%
263	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.060%
264	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.060%
265	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
266	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.060%
267	Freddie Mac Pool 5.5% 11/01/2055	-	0.060%
268	Fordo 2024-A B	-	0.060%
269	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
270	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033	-	0.060%
271	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.060%
272	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.060%
273	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
274	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.060%
275	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
276	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
277	Freddie Mac Pool 5% 04/01/2053	-	0.060%
278	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.060%
279	Federal Farm Credit Banks 3.63%	-	0.060%
280	Fn Ma4655 4 7/1/52	FN MA4655	0.060%
281	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
282	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.060%
283	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.060%
284	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
285	Oryx Funding Llc Oil 2026 1A A2 144A	-	0.060%
286	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.060%
287	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
288	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
289	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
290	Cameron Lng Llc 3.402 2038-01-15	CAMLNG 3.402 01/15/3	0.060%
291	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
292	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.060%
293	United States Treasury Note	T 3.5 04/30/30	0.060%
294	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.060%
295	Us Treas Nts 3.875% 12/31/32	-	0.060%
296	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
297	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
298	Vinci Sa	DGFP 3.75 04/10/29 1	0.060%
299	Wells Fargo & Co.	WFC V4.808 07/25/28	0.060%
300	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.050%
301	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.050%
302	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.050%
303	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.050%
304	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.050%
305	Voya Financial Inc.	VOYA V4.7 01/23/48	0.050%
306	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.050%
307	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
308	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
309	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.050%
310	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
311	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.050%
312	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.050%
313	GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A 5.12 05/17/2032	-	0.050%
314	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.050%
315	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.050%
316	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.050%
317	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.050%
318	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
319	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.050%
320	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
321	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
322	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
323	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
324	Mtp Abs Funding Llc Towr 2026 1A A2 144A	-	0.050%
325	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.050%
326	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
327	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.050%
328	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.050%
329	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.050%
330	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
331	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
332	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.050%
333	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.050%
334	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
335	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.050%
336	U.S. Treasury Bonds	T 4.5 02/15/44	0.050%
337	Aaset 2026-1A A1	-	0.050%
338	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.050%
339	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.050%
340	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
341	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.050%
342	Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034	-	0.050%
343	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.050%
344	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
345	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.050%
346	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.050%
347	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
348	ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK 4.63 08/26/2036	-	0.050%
349	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.050%
350	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
351	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.050%
352	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.050%
353	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.050%
354	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.050%
355	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.050%
356	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
357	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.050%
358	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.050%
359	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
360	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.050%
361	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.050%
362	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
363	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
364	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.050%
365	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.050%
366	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.050%
367	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.050%
368	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
369	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.050%
370	Freddie Mac Pool 2052-05-01	FR SD8214	0.050%
371	UMBS 4 11/01/2052	FR SD8265	0.050%
372	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.050%
373	Federal Farm Credit Banks 5.15%	-	0.050%
374	Federal Farm Credit Banks 3.81%	-	0.050%
375	Fhms K563 Vrn 05/25/2031	-	0.050%
376	Fhms K767 Vrn 04/25/2033	-	0.050%
377	Fhms K-18 Vrn 6/25/36	-	0.050%
378	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.050%
379	Fannie Mae Pool 5% 04/01/2056	-	0.050%
380	Fnma Pool Fa4946 Fn 01/54 Fixed Var	-	0.050%
381	Fannie Mae Pool 2.5% 07/01/2053	-	0.050%
382	Fn Fs4035 5 03/01/2053	FN FS4035	0.050%
383	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.050%
384	Fannie Maefannie Mae Pool	FN MA5331	0.050%
385	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.050%
386	Fnma 30Yr Umbs	FN MA5530	0.050%
387	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.050%
388	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.050%
389	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
390	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
391	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.050%
392	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.050%
393	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.050%
394	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
395	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.050%
396	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066	-	0.050%
397	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.050%
398	PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061	-	0.050%
399	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
400	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.050%
401	Realty Income Corp	O 4.85 03/15/30	0.050%
402	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
403	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.040%
404	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.040%
405	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.040%
406	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.040%
407	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.040%
408	Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18	-	0.040%
409	Nissan Auto Receivables 2026-A Owner Trust 4.87%	-	0.040%
410	Nvidia Corporation 4.5% 06/15/2031	-	0.040%
411	Nvidia Corporation 5.556/15/2046	-	0.040%
412	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.040%
413	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.040%
414	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
415	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
416	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
417	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.040%
418	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.040%
419	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.040%
420	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.040%
421	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
422	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
423	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
424	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.040%
425	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.040%
426	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.040%
427	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
428	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.040%
429	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
430	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
431	Southwest Airlines Co 4.38% 15Nov2028	-	0.040%
432	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
433	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.040%
434	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
435	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
436	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
437	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
438	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
439	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
440	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.040%
441	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.040%
442	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.040%
443	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.040%
444	Us Treasury N/B 08/48 3	T 3 08/15/48	0.040%
445	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.040%
446	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
447	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.040%
448	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.040%
449	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
450	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.040%
451	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.040%
452	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
453	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
454	Wlake 2026-3A C 5.09 5/17/2032	-	0.040%
455	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
456	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
457	Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23	-	0.040%
458	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
459	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.040%
460	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.040%
461	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
462	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.040%
463	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
464	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
465	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
466	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
467	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.040%
468	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.040%
469	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
470	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
471	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
472	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
473	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
474	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
475	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.040%
476	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
477	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
478	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.040%
479	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
480	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
481	Lba Trust Lba 2026 Lba6 C 144A	-	0.040%
482	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
483	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
484	Eart 2025-1A D	-	0.040%
485	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.040%
486	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
487	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
488	Freddie Mac 2 06/01/2051	FR SD8150	0.040%
489	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
490	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
491	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.040%
492	Fhlmc Multifamily Structured P Fhms K 180 A2	-	0.040%
493	Fhlmc Multifamily Structured P Fhms K564 A2	-	0.040%
494	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.040%
495	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.040%
496	Fnma Pool Fs9853	-	0.040%
497	Fannie Mae Pool	FN MA5009	0.040%
498	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
499	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
500	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
501	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
502	Alphabet Inc 5.45%, Due 08/15/2036	-	0.040%
503	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
504	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.040%
505	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.040%
506	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
507	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
508	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.040%
509	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.040%
510	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
511	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.040%
512	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
513	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
514	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
515	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
516	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.040%
517	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
518	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.040%
519	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
520	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.040%
521	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
522	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
523	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
524	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
525	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.040%
526	Citigroup Inc	C V3.98 03/20/30	0.040%
527	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.040%
528	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
529	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
530	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
531	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.040%
532	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.040%
533	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
534	Epr Properties 4.8 11/15/2030	-	0.040%
535	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
536	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.040%
537	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
538	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
539	Banco Inbursa Sr Unsecured 144a 04/27 4.375	BINBUR 4.375 04/11/2	0.030%
540	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
541	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%
542	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
543	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.030%
544	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.030%
545	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
546	Barclays Plc V/R 06/26/32	-	0.030%
547	Benchmark Mortgage Trust Bmark 2025 V13 A4 5.815 02/15/2058	-	0.030%
548	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.030%
549	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.030%
550	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.030%
551	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
552	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
553	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
554	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
555	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
556	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.030%
557	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.030%
558	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
559	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
560	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.030%
561	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.030%
562	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
563	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
564	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
565	CLEVELAND-CL 7.625% 01/34	-	0.030%
566	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
567	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.030%
568	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.030%
569	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.030%
570	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.030%
571	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.030%
572	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.030%
573	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.030%
574	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
575	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.030%
576	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.030%
577	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
578	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
579	Dte Electric Company	DTE 3.7 06/01/46	0.030%
580	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.030%
581	Dignity Health California Go	CATMED 4.5 11/01/42	0.030%
582	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
583	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
584	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.030%
585	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.030%
586	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
587	Electricite De France Sa (Edf) 6.95 2039-01-26	EDF 6.95 01/26/39 14	0.030%
588	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
589	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
590	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.030%
591	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.030%
592	United States Treasury Note/Bond	T 4.625 09/30/30	0.030%
593	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.030%
594	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
595	Us Treas Nts 4.25% 03/31/33	-	0.030%
596	Us Treas Nts 4.125% 05/31/31	-	0.030%
597	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
598	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
599	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.030%
600	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
601	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
602	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.030%
603	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.030%
604	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.030%
605	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
606	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
607	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
608	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
609	Westlake Automobile Receivables Trust 2026-P1 5.01%	-	0.030%
610	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
611	World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032	-	0.030%
612	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
613	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	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 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	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.030%
622	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.030%
623	Mitsui 3.65% 07/27	MITSRE 3.65 07/20/27	0.030%
624	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
625	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
626	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
627	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
628	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.030%
629	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
630	Nationwide Building Society	NWIDE 4.85 07/27/27	0.030%
631	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
632	New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A	-	0.030%
633	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.030%
634	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	-	0.030%
635	Nfmot 2025-1A A 4.55	-	0.030%
636	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
637	Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A	-	0.030%
638	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
639	Oracle Corp 5.2% 09/26/35	-	0.030%
640	Oracle Corp 0.0455 02/04/2029	-	0.030%
641	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.030%
642	PCMT_25P11 C 144A 6.72 Aug 10, 2042	-	0.030%
643	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.030%
644	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
645	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
646	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
647	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
648	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.030%
649	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
650	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.030%
651	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
652	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.030%
653	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
654	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.030%
655	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.030%
656	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
657	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.030%
658	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.030%
659	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.030%
660	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
661	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.030%
662	Sg Capital Partners Sgr 2026 5 A3 144A	-	0.030%
663	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.030%
664	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
665	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
666	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.030%
667	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
668	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
669	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.030%
670	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
671	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
672	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.030%
673	Stryker Corp	SYK 4.375 05/15/44	0.030%
674	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
675	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
676	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.030%
677	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.030%
678	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.030%
679	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
680	Bell_2025-1 4.82 08/15/2055	-	0.030%
681	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
682	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
683	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
684	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
685	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.030%
686	Toyota Auto Loan Extended Note Trust 2026-1	-	0.030%
687	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.030%
688	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
689	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
690	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
691	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.030%
692	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.030%
693	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.030%
694	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
695	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
696	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.030%
697	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.030%
698	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
699	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.030%
700	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
701	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
702	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
703	Alphabet Inc 5.45%, Due 11/15/2055	-	0.030%
704	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
705	Alphabet 6.25% 08/15/46	-	0.030%
706	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.030%
707	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.030%
708	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
709	American Electric Power C 5.8 03/14/2056	-	0.030%
710	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
711	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.030%
712	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.030%
713	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000	-	0.030%
714	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
715	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
716	Bds Ltd Bds 2026 Fl18 A	-	0.030%
717	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
718	Bpce Sa Var 06/32	-	0.030%
719	Bx Trust Bx 2025 Roic D 144A	-	0.030%
720	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.030%
721	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
722	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.030%
723	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.030%
724	Fifth Third Bancorp 5.14 01/29/2037	-	0.030%
725	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.030%
726	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
727	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.030%
728	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.030%
729	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
730	Gmf Floorplan Owner Revolving Trust 4.57%	-	0.030%
731	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.030%
732	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
733	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.030%
734	Gmcar 2026 4.44% 04/16/32	-	0.030%
735	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.030%
736	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.030%
737	Health Care Svcs 5.875 06/15/2054	HCSERV 5.875 06/15/5	0.030%
738	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
739	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.030%
740	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
741	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
742	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
743	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.030%
744	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.030%
745	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
746	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.030%
747	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
748	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.030%
749	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
750	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.030%
751	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.030%
752	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.030%
753	Kennametal Inc 5.85/28/2036	-	0.030%
754	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.030%
755	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
756	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.030%
757	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
758	Holcim Us Finance (Luxemb 3.5 2026-09-22	-	0.030%
759	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
760	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
761	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.030%
762	ENTERPRISE 4.41% 06/29	-	0.030%
763	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
764	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
765	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
766	Essential Properties Lp 5.387/15/2036	-	0.030%
767	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.030%
768	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
769	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
770	Freddie Mac Pool 3.5 07/01/2052	FR SD1377	0.030%
771	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.030%
772	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.030%
773	Freddie Mac Pool,Fr Sd8382 5 2053-12-01	FR SD8382	0.030%
774	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
775	Federal Farm Credit Banks Funding Corp	-	0.030%
776	Federal Farm Credit Banks Funding Corp 4.75% 05/02	-	0.030%
777	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.030%
778	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.030%
779	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.030%
780	Fannie Mae Pool 5 2055-03-01	FN FA1164	0.030%
781	Fannie Mae Pool 4% 02/01/2053	-	0.030%
782	Fannie Mae Pool Umbs P#Fs0176 2.50000000	-	0.030%
783	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.030%
784	Fannie Mae Pool 2% 02/01/2052	-	0.030%
785	Fannie Mae Pool 01/10/2053	-	0.030%
786	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
787	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.030%
788	Fannie Mae 2052-08-01	FN MA4698	0.030%
789	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.030%
790	Fn Ma5071 5 07/01/2053	FN MA5071	0.030%
791	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.030%
792	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.030%
793	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.020%
794	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
795	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
796	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
797	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.020%
798	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.020%
799	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.020%
800	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
801	Fr Sd8215 4 5/1/52	FR SD8215	0.020%
802	Fr Sd8242 3 09/01/2052	-	0.020%
803	Fr Sd8274 4 12/01/2052	FR SD8274	0.020%
804	Freddie Mac Pool 2053-09-01	FR SD8363	0.020%
805	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.020%
806	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
807	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.020%
808	Freddie Mac Pool	-	0.020%
809	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
810	Federal Farm Credit Banks Funding Corp	-	0.020%
811	Freddie Mac 2052-01-01	FR RA6614	0.020%
812	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.020%
813	Freddie Mac Pool 5% 07/01/2053	-	0.020%
814	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.020%
815	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.020%
816	Fannie Mae Pool 01/07/2051	-	0.020%
817	Fannie Mae Pool 07/01/2051	-	0.020%
818	Federal National Mortgage Association 4.5 10-01-2052	-	0.020%
819	Fnma Pool Fa4802 Fn 04/56 Fixed Var	-	0.020%
820	Fannie Mae Pool 01/11/2051	-	0.020%
821	Fannie Mae Pool 01/07/2052	-	0.020%
822	Fannie Mae Pool 01/08/2052	FN FS3497	0.020%
823	Federal National Mortgage Association, Inc.	-	0.020%
824	FNMA Pool MA4078	FN MA4078	0.020%
825	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.020%
826	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.020%
827	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.020%
828	Federal National Mortgage Association (Fnma)	FN MA4918	0.020%
829	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.020%
830	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
831	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
832	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.020%
833	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.020%
834	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.020%
835	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.020%
836	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.020%
837	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.020%
838	Fannie Mae Pool 5 01/01/2056	-	0.020%
839	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.020%
840	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.020%
841	Manhattan West, Series 2020-1mw, Class D	-	0.020%
842	Maple Parent 5.05% 03/31	-	0.020%
843	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
844	Massachusetts Electric Co 07/20/2056	-	0.020%
845	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
846	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
847	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.020%
848	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
849	Orbia Advance Corp Sab De Cv	ORBIA 5.5 01/15/48 1	0.020%
850	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
851	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
852	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
853	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
854	Kingdom Of Moroc 6.5% 09/08/33	MOROC 6.5 09/08/33 1	0.020%
855	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.020%
856	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.020%
857	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
858	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
859	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.020%
860	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.020%
861	Nymt Loan Trust 2026 Inv4 08/61 1	-	0.020%
862	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.020%
863	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.020%
864	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.020%
865	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.020%
866	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.020%
867	New Residential Mortgage Loan Trust 2026-Nqm8 5.77%	-	0.020%
868	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
869	Northern Star Resources Ltd	NST:AU	0.020%
870	Nvidia Corp 4.75% 06/15/2033	-	0.020%
871	Nvidia Corporation 4.956/15/2036	-	0.020%
872	Nvidia Corporation 5.636/15/2056	-	0.020%
873	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.020%
874	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.020%
875	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.020%
876	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.020%
877	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.020%
878	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
879	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
880	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
881	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
882	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.020%
883	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.020%
884	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.020%
885	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.020%
886	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
887	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
888	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.020%
889	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
890	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
891	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
892	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
893	Progress Residential 2024-Sfr3 Trust 3.5% 06/17/2041	-	0.020%
894	Qts Issuer Abs Ii, Llc 5.704%	-	0.020%
895	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.020%
896	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.020%
897	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.020%
898	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.020%
899	Rckt Mortgage Trust 2026-Ces5	-	0.020%
900	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
901	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
902	Regency Centers Lp	REG 4.65 03/15/49	0.020%
903	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
904	Rio Grande Lng Llc Sr Secured 144A 01/34 5.5	-	0.020%
905	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.020%
906	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
907	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.020%
908	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.020%
909	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
910	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
911	Bank 2025-Bnk50 5.652% 05/15/2068	BANK 2025-BNK50 A5	0.020%
912	Bank 2019-bnk17	-	0.020%
913	Barclays Plc 4.911% 06/26/2030	-	0.020%
914	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
915	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
916	Wr Berkley Corp.	WRB 4.75 08/01/44	0.020%
917	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
918	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
919	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.020%
920	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
921	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.020%
922	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.020%
923	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
924	Bx Trust Bx 2025 Gw D 144A	-	0.020%
925	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
926	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
927	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
928	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
929	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.020%
930	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
931	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
932	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	0.020%
933	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
934	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
935	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
936	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
937	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
938	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
939	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
940	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.020%
941	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.020%
942	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.020%
943	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
944	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.020%
945	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
946	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
947	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.020%
948	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.020%
949	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.020%
950	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
951	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
952	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
953	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
954	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.020%
955	Electricite De France Sa	EDF 5.25 10/13/55 14	0.020%
956	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
957	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.020%
958	Eaton Corp Company Guar 03/36 4.8	-	0.020%
959	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
960	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
961	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
962	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.020%
963	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.020%
964	United States Treasury Note 07/33 4.5	-	0.020%
965	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.020%
966	Vsp Optical Group Inc	-	0.020%
967	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
968	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
969	Verus Securitization Trust Verus 2026 4 A2 144A	-	0.020%
970	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.020%
971	Verus Securitization Tr 2026 6 07/71 5.941	-	0.020%
972	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
973	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.020%
974	Videotron Ltd	QBRCN 3.625 06/15/29	0.020%
975	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.020%
976	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
977	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.020%
978	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.020%
979	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
980	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.020%
981	Western & Southern Life Insurance Co/The 144A 3.750000% 04/28/2061 Callable 10/28/2060 At 100.0000	WSFIN 3.75 04/28/61	0.020%
982	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
983	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
984	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
985	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
986	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
987	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.020%
988	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.020%
989	Costa Rica Government International Bonds	-	0.020%
990	Freddie Mac Pool 6% 04/01/2055	-	0.020%
991	Freddie Mac Pool 6 2055-04-01	FR SL0628	0.020%
992	Freddie Mac Pool 5.5% 12/01/2050	-	0.020%
993	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
994	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
995	Flowserve Corporation Flowserve Corporation	-	0.020%
996	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
997	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.020%
998	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.020%
999	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.020%
1000	G2 Ma8947 5 06/20/2053	G2 MA8947	0.020%
1001	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.020%
1002	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.020%
1003	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.020%
1004	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
1005	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
1006	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.020%
1007	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.020%
1008	Goldman Sachs Private Credit Corp 144A 6.25% May 06, 2030	GSCRED 6.25 05/06/30	0.020%
1009	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
1010	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.020%
1011	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.020%
1012	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.020%
1013	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1014	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
1015	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1016	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.020%
1017	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
1018	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.020%
1019	Humana Inc	HUM 8.15 06/15/38	0.020%
1020	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.020%
1021	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.020%
1022	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.020%
1023	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
1024	Interamerican Development Bank Mtn 4.258/11/2031	-	0.020%
1025	International Paper Co	IP 6 11/15/41	0.020%
1026	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
1027	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
1028	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
1029	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
1030	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.020%
1031	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
1032	Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15	JPMCC 2017-JP5 ASB	0.020%
1033	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
1034	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.020%
1035	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.020%
1036	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1037	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1038	Lhome Mortgage Step 01/41	-	0.020%
1039	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
1040	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.020%
1041	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
1042	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
1043	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1044	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.020%
1045	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1046	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.020%
1047	Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3	-	0.020%
1048	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.020%
1049	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.020%
1050	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.020%
1051	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1052	6297782 Llc 6.176% 10/01/2054 144A	SOBOCN 6.176 10/01/5	0.020%
1053	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
1054	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.020%
1055	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.020%
1056	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
1057	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
1058	Southern Power Co 4.25% 10/01/2030	-	0.020%
1059	Space Explorati 5.35 7/31	-	0.020%
1060	Sidc 2024-1A A2	SIDC 2024-1A A2	0.020%
1061	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
1062	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.020%
1063	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1064	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
1065	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.020%
1066	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
1067	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1068	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1069	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
1070	Tennessee Valley Authority	TVA 4.25 09/15/65	0.020%
1071	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.020%
1072	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.020%
1073	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
1074	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.020%
1075	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.020%
1076	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
1077	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
1078	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.020%
1079	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
1080	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
1081	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.020%
1082	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
1083	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.020%
1084	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.020%
1085	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.020%
1086	United States Treasury Note/Bond	T 1.625 11/30/26	0.020%
1087	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
1088	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
1089	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
1090	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.020%
1091	A&D Mortgage Trust, Series 2025-Nqm3, Class A3 5.7800016 2070-08-25	-	0.020%
1092	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
1093	Abbvie Inc 5.30%, Due 09/15/2036	-	0.020%
1094	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1095	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
1096	Air Liquide Finance 3.5 2046-09-27	AIFP 3.5 09/27/46 14	0.020%
1097	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
1098	Corp. Note	ATDBCN 3.55 07/26/27	0.020%
1099	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
1100	Abcln 2026 5.25 031534	-	0.020%
1101	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.020%
1102	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.020%
1103	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
1104	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
1105	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.020%
1106	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.020%
1107	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1108	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.020%
1109	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1110	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1111	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1112	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.020%
1113	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.020%
1114	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
1115	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.020%
1116	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.020%
1117	Bds Ltd Bds 2026 Fl18 B	-	0.020%
1118	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
1119	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.020%
1120	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.020%
1121	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.020%
1122	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.020%
1123	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.020%
1124	Bx Trust Bx 2025 Volt D 144A	-	0.020%
1125	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
1126	At&T Inc 6.2%	-	0.010%
1127	Abbvie Inc 6 20560915	-	0.010%
1128	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
1129	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
1130	Amazon.Com Inc 6.257/09/2066	-	0.010%
1131	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.010%
1132	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
1133	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
1134	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
1135	Corporate Bonds	FE 5 09/01/44 144A	0.010%
1136	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
1137	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1138	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1139	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1140	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1141	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
1142	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
1143	Avis Budget Rental Car Funding Aesop_24-1	-	0.010%
1144	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.010%
1145	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.010%
1146	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
1147	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.010%
1148	BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031	-	0.010%
1149	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1150	Bank5 23-5Yr2 C Frn 07-15-28	-	0.010%
1151	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
1152	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1153	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
1154	Benchmark Mortgage Trust Bmark_23-V3	-	0.010%
1155	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.010%
1156	Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029	-	0.010%
1157	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
1158	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.010%
1159	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1160	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.010%
1161	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1162	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.010%
1163	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%
1164	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.010%
1165	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1166	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
1167	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
1168	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1169	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.010%
1170	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.010%
1171	Cargill Inc 04/24/2033 4.75	CARGIL 4.75 04/24/33	0.010%
1172	Centerpoint Energy Res 4.1 2047-09-01	-	0.010%
1173	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
1174	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
1175	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
1176	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.010%
1177	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.010%
1178	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.010%
1179	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
1180	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1181	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
1182	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.010%
1183	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
1184	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.010%
1185	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.010%
1186	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.010%
1187	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.010%
1188	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.010%
1189	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.010%
1190	Discovery Communications Llc	WBD 5.2 09/20/47	0.010%
1191	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.010%
1192	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
1193	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1194	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
1195	Erp Operating Lp 4.95 20311001	-	0.010%
1196	Erp Operating Limited Partnership 5.45%	-	0.010%
1197	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
1198	Enel Finance International Sa 6.8% 15-Sep-2037	ENELIM 6.8 09/15/37	0.010%
1199	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1200	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1201	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1202	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
1203	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1204	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
1205	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1206	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1207	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1208	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1209	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
1210	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.010%
1211	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.010%
1212	Freddie Mac Pool 4.5% 08/01/2052	-	0.010%
1213	Freddie Mac Pool 3% 01/01/2053	-	0.010%
1214	Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5	-	0.010%
1215	Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054	-	0.010%
1216	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.010%
1217	Freddie Mac Pool 5% 01/01/2055	-	0.010%
1218	Fr Sd8157 3 07/01/2051	FR SD8157	0.010%
1219	Freddie Mac 2.5 09/01/2051	FR SD8167	0.010%
1220	Fr Sd8222 4 06/01/2052	FR SD8222	0.010%
1221	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
1222	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
1223	Fr Sd8245 4.5 9/1/52	FR SD8245	0.010%
1224	Fr Sd8315 5 04/01/2053	FR SD8315	0.010%
1225	Fhlmc Super 6% 05/01/2053	-	0.010%
1226	Fhlg 30Yr 5.5% 12/01/2053#Sd8383	FR SD8383	0.010%
1227	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.010%
1228	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.010%
1229	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.010%
1230	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.010%
1231	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
1232	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
1233	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.010%
1234	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.010%
1235	Freddie Mac Pool,4.5,2055-01-01	FR SD8490	0.010%
1236	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.010%
1237	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.010%
1238	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
1239	Federal Home Loan Banks	FHLB 2.5 12/10/27	0.010%
1240	Fhlg 30Yr 5.5% 02/01/2053#Qf7085	-	0.010%
1241	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.010%
1242	Federal Farm Credit Banks Funding Corp	FFCB 1.23 09/10/29	0.010%
1243	Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31	FFCB 1.3 02/03/31	0.010%
1244	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.010%
1245	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1246	Freddie Mac Pool 2.5% 10/01/2050	-	0.010%
1247	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.010%
1248	Fannie Mae Pool 2.5% 08/01/2051	FN CB1332	0.010%
1249	Fannie Mae Pool 01/05/2052	-	0.010%
1250	Fannie Mae Pool 2050-10-01	-	0.010%
1251	Umbs P#Cb4121 4% 07/01/52	FN CB4121	0.010%
1252	Fannie Mae Pool Fn 12/52 Fixed 4.5	-	0.010%
1253	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.010%
1254	Fannie Mae Pool 5.50	-	0.010%
1255	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
1256	Fannie Mae Pool 5% 11/01/2055	-	0.010%
1257	Fn Fs0288 2 01/01/2052	FN FS0288	0.010%
1258	Fannie Mae Pool 3 2052-02-01	-	0.010%
1259	Fannie Mae Pool 01/09/2052	-	0.010%
1260	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1261	Fannie Mae 2 04/01/2051	FN MA4305	0.010%
1262	Fannie Mae Pool	FN MA5389	0.010%
1263	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.010%
1264	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.010%
1265	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.010%
1266	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.010%
1267	Fannie Mae Pool	FN MA4733	0.010%
1268	Fannie Mae Pool	FN MA4783	0.010%
1269	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.010%
1270	Fn Ma4841 5 12/01/2052	FN MA4841	0.010%
1271	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.010%
1272	Fannie Mae Pool Umbs P#Ma5054 4.00000000	-	0.010%
1273	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
1274	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.010%
1275	Fn Ma5853 5.5 10/1/2055	-	0.010%
1276	Umbs Mortpass 6% 10/55	-	0.010%
1277	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.010%
1278	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.010%
1279	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
1280	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1281	Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15	MASSMU 3.375 04/15/5	0.010%
1282	Metlife Inc	MET 10.75 08/01/39	0.010%
1283	Metronet Infrastructure Issuer Mnet 2025 4A B 144A	-	0.010%
1284	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
1285	Mvw 2025-1 Llc	-	0.010%
1286	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
1287	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
1288	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
1289	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.010%
1290	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
1291	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1292	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
1293	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1294	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
1295	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.010%
1296	Obx 2024-Nqm14 Trust 5.35% 09/25/2064	-	0.010%
1297	Nyc 2025-3Bp D 2/42	-	0.010%
1298	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.010%
1299	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.010%
1300	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.010%
1301	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1302	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1303	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
1304	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1305	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1306	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1307	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1308	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1309	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
1310	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
1311	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1312	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1313	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1314	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1315	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
1316	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
1317	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.010%
1318	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
1319	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.010%
1320	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
1321	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.010%
1322	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.010%
1323	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
1324	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1325	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
1326	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1327	Resideo Funding Ii 4% 09/01/29	-	0.010%
1328	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1329	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1330	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.010%
1331	Sg Residential Mortgage Trust 2021-2	-	0.010%
1332	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.010%
1333	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1334	Sealed Air Corp	SEE 6.875 07/15/33 1	0.010%
1335	Sierra Timeshare 2024-2 Receivables Funding Llc 5.29 2041-06-20	-	0.010%
1336	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
1337	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.010%
1338	Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031	SRFC 2024-1A C	0.010%
1339	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1340	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1341	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
1342	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1343	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
1344	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1345	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1346	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1347	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1348	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
1349	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
1350	Thomson Reuters Corp 5.65 2043-11-23	-	0.010%
1351	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.010%
1352	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1353	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
1354	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.010%
1355	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.010%
1356	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.010%
1357	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
1358	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1359	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1360	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
1361	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
1362	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
1363	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1364	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1365	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
1366	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1367	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.010%
1368	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.010%
1369	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.010%
1370	United States Treasury Note/Bond	T 2.875 08/15/45	0.010%
1371	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.010%
1372	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.010%
1373	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.010%
1374	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.010%
1375	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.010%
1376	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.010%
1377	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.010%
1378	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
1379	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
1380	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
1381	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
1382	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.010%
1383	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1384	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1385	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.010%
1386	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1387	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
1388	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
1389	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.010%
1390	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
1391	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
1392	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
1393	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
1394	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
1395	Waste Management Inc	WM 3.9 03/01/35	0.010%
1396	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1397	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1398	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1399	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1400	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1401	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.010%
1402	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
1403	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.010%
1404	Sierra Timeshare 2026-2 Receivables Funding Llc	-	0.010%
1405	Freddie Mac Pool 3.5% 08/01/2053	-	0.010%
1406	Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6	-	0.010%
1407	Freddie Mac Pool 6% 06/01/2055	-	0.010%
1408	Fedex Corp	FDX 4.05 02/15/48	0.010%
1409	Freddie Mac Pool 5% 06/01/2054	-	0.010%
1410	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.010%
1411	Fr Rq0048 5 9/1/55	-	0.010%
1412	Efmt 2022-1 A1	EFMT 2022-1 A1	0.010%
1413	Five 2023-V1 6.62 02/10 2056	-	0.010%
1414	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
1415	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.010%
1416	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
1417	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.010%
1418	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
1419	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.010%
1420	Ginnie Mae Ii Pool 2049-08-25	G2 MA9361	0.010%
1421	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9541	0.010%
1422	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.010%
1423	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
1424	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.010%
1425	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
1426	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.010%
1427	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.010%
1428	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
1429	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.010%
1430	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1431	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.010%
1432	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.010%
1433	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1434	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1435	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
1436	Goodgreen 2021/1 Trust 2.66	-	0.010%
1437	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1438	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.010%
1439	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.010%
1440	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1441	Holcim Us Finance Luxembourg Sa 6.88 09/29/2039	-	0.010%
1442	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1443	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
1444	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.010%
1445	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
1446	Hudson Yards Hy 2025 Sprl E 144A	-	0.010%
1447	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
1448	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
1449	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
1450	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.010%
1451	Intel Corporation	INTC 3.25 11/15/49	0.010%
1452	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1453	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1454	Intel Corp 5.3 5/36 5.3	-	0.010%
1455	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1456	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.010%
1457	International Finance Corp. 4.375 2027-01-15	IFC 4.375 01/15/27 G	0.010%
1458	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1459	J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039	-	0.010%
1460	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
1461	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
1462	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
1463	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.010%
1464	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1465	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1466	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1467	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
1468	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.010%
1469	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
1470	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.010%
1471	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
1472	Freddie Mac Pool 6% 08/01/2054	-	0.000%
1473	Freddie Mac Pool 6% 09/01/2055	-	0.000%
1474	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.000%
1475	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1476	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1477	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1478	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
1479	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
1480	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.000%
1481	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1482	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
1483	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
1484	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1485	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
1486	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.000%
1487	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.000%
1488	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
1489	G2 Ma9018	G2 MA9018	0.000%
1490	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.000%
1491	Solenis International 6.75 08/01/2032	G2 MA9539	0.000%
1492	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.000%
1493	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
1494	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
1495	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.000%
1496	Ginnie Mae Ii Pool	G2 MB0024	0.000%
1497	Ginnie Mae Ii Pool	G2 MB0092	0.000%
1498	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.000%
1499	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.000%
1500	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
1501	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.000%
1502	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.000%
1503	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1504	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1505	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
1506	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
1507	Georgia-Pacific, Llc., 7.250%, 06/01/28	GP 7.25 06/01/28	0.000%
1508	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1509	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
1510	Granite Construction Inco 6.375 2034-06-15	-	0.000%
1511	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1512	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.000%
1513	Harrow Inc 8.625% 09/15/30	-	0.000%
1514	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1515	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
1516	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1517	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
1518	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
1519	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.000%
1520	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1521	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
1522	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.000%
1523	Industrial F&B 7.75 2/33	-	0.000%
1524	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1525	Intuit Inc 5.56/15/2036	-	0.000%
1526	Iron Mountain Inc 144A 6.251/15/2035	-	0.000%
1527	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.000%
1528	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
1529	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
1530	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
1531	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
1532	Kennedy-Wilson Inc	-	0.000%
1533	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1534	KODIAK GAS 6.75% 10/35	-	0.000%
1535	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
1536	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.000%
1537	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
1538	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.000%
1539	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.000%
1540	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1541	Se Cosmos Llc 8.875 01May31 144A	-	0.000%
1542	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.000%
1543	Science Applic 5.875% 11/01/33	-	0.000%
1544	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
1545	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
1546	Six Flags Entertainment Corp 144A	-	0.000%
1547	J M Smucker Co 3.55 Mar 15, 2050	-	0.000%
1548	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1549	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1550	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
1551	Space Exploration Technologies Corp.	-	0.000%
1552	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.000%
1553	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
1554	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1555	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
1556	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
1557	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
1558	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1559	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
1560	Sunoco LP 7.88 03/18/2174	-	0.000%
1561	SUNOCO LP 5.875 03/15/2034	-	0.000%
1562	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
1563	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
1564	Sword Purchaser 10.5% 04/15/34	-	0.000%
1565	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
1566	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
1567	Synergy Infrastructure Holdings Llc	-	0.000%
1568	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
1569	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.000%
1570	Teachers Insurance & Annuity Association Of America	-	0.000%
1571	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1572	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1573	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
1574	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.000%
1575	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
1576	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1577	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1578	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
1579	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1580	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
1581	Travel + Leisure Co 6.25% 06/01/2031	-	0.000%
1582	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.000%
1583	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
1584	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
1585	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
1586	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1587	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1588	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1589	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.000%
1590	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
1591	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.000%
1592	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.000%
1593	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.000%
1594	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.000%
1595	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.000%
1596	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.000%
1597	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.000%
1598	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.000%
1599	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.000%
1600	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.000%
1601	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.000%
1602	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
1603	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.000%
1604	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.000%
1605	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.000%
1606	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.000%
1607	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.000%
1608	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
1609	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1610	Marathon Oil Corporation 6.6% 01-Oct-2037	-	0.000%
1611	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
1612	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
1613	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
1614	Masterbrand Inc	MASBRA 7 07/15/32 14	0.000%
1615	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
1616	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
1617	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1618	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.000%
1619	Micron Tech 5.875 09/15/2033	MU 5.875 09/15/33	0.000%
1620	Mineral Resources 7% 04/01/31	-	0.000%
1621	Mitsubishi Corp 5.125% 06/23/2036	-	0.000%
1622	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
1623	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
1624	Morgan Stanley Capital I Trust 2018-h4	-	0.000%
1625	Motiva Enterprises Llc 6.85% 01/15/2040	MTVD 6.85 01/15/40 1	0.000%
1626	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
1627	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
1628	Multicare Health System 2.803% 08/15/2050	-	0.000%
1629	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1630	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1631	Nrg Energy 5.75% 01/34	-	0.000%
1632	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1633	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1634	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1635	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
1636	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
1637	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.000%
1638	Cnooc Petroleum North Am 7.875 03/15/2032	CNOOC 7.875 03/15/32	0.000%
1639	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
1640	Nexstar Media I 7.25% 04/15/34	-	0.000%
1641	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.000%
1642	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1643	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
1644	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.000%
1645	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
1646	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.000%
1647	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
1648	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
1649	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1650	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.000%
1651	Onemain Finance Corp 09/15/2033	-	0.000%
1652	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
1653	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
1654	Oracle Corp 5.35 5/33	-	0.000%
1655	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
1656	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
1657	Pls Group Ltd 05/01/2031	-	0.000%
1658	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.000%
1659	Pods Llc 8.75% 05/31	-	0.000%
1660	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
1661	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
1662	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.000%
1663	Penn Entertainm 6.75% 04/01/31	-	0.000%
1664	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.000%
1665	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1666	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.000%
1667	Petco Health & 8.25% 02/01/31	-	0.000%
1668	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
1669	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1670	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1671	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
1672	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
1673	Pioneer O 7.% 05/15/33	-	0.000%
1674	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
1675	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1676	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.000%
1677	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1678	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1679	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
1680	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1681	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.000%
1682	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.000%
1683	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.000%
1684	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
1685	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
1686	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1687	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.000%
1688	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
1689	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.000%
1690	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1691	Rocket Companies Inc 144A 6.138/01/2031	-	0.000%
1692	Rocket Cos Inc 6.5% 06/15/34	-	0.000%
1693	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
1694	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.000%
1695	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.000%
1696	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
1697	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1698	Benchmark 2024-V6 Mortgage Trust	-	0.000%
1699	Beusa Investments 7% 08/01/31	-	0.000%
1700	Blackstone Holdings Fina Company Guar 144a 10/27 3.15	BX 3.15 10/02/27 144	0.000%
1701	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1702	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
1703	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.000%
1704	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.000%
1705	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
1706	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1707	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1708	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1709	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1710	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1711	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1712	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
1713	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
1714	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1715	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1716	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1717	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.000%
1718	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
1719	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.000%
1720	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
1721	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
1722	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.000%
1723	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1724	Charlotte Buyer Inc 144A 86/30/2031	-	0.000%
1725	Chase Home Lending Mortgage Trust Series 2024-2	-	0.000%
1726	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1727	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1728	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
1729	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1730	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.000%
1731	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
1732	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
1733	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1734	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
1735	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1736	Core & Main Lp 144A 67/01/2034	-	0.000%
1737	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.000%
1738	Coty/Hfc Prestig 5.6% 01/15/31	-	0.000%
1739	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1740	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.000%
1741	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.000%
1742	Cyprium Corp/C 6.125% 04/15/31	-	0.000%
1743	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
1744	Dell International Llc 52/15/2034	-	0.000%
1745	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.000%
1746	Discovery Communications 4.88 04/01/2043	-	0.000%
1747	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1748	Dream Finders 6.875% 09/15/30	-	0.000%
1749	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
1750	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
1751	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.000%
1752	Ecolab Inc 4.8 2031-06-15	-	0.000%
1753	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.000%
1754	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
1755	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.000%
1756	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.000%
1757	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.000%
1758	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1759	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.000%
1760	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
1761	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.000%
1762	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1763	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.000%
1764	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
1765	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1766	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1767	Adventist Health System/west	ADVENT 2.952 03/01/2	0.000%
1768	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1769	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
1770	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
1771	Allegiant Trav 7.125% 07/01/31	-	0.000%
1772	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1773	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
1774	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1775	American Axle & 7.75% 10/15/33	-	0.000%
1776	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1777	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.000%
1778	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%
1779	Apld Computeco 6.75% 03/15/31	-	0.000%
1780	Archrock Services Lp 144A	-	0.000%
1781	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1782	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
1783	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.000%
1784	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
1785	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.000%
1786	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
1787	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
1788	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
1789	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.000%
1790	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.000%
1791	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.000%
1792	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.000%
1793	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
1794	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
1795	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1796	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.000%
1797	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
1798	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
1799	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
1800	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
1801	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
1802	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1803	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.000%
1804	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.000%
1805	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
1806	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1807	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
1808	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1809	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.000%
1810	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
1811	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
1812	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1813	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
1814	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
1815	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
1816	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
1817	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1818	Ws Escrow Llc 0.0775 06/01/2033	-	0.000%
1819	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
1820	Zenith Arc Llc 8.875 08/31/2031	-	0.000%
1821	Government National Mortgage Association 2%	-	0.000%
1822	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1823	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
1824	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
1825	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
1826	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.000%
1827	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
1828	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1829	Family Dollar Stores Llc 144A 10 20310731	-	0.000%
1830	Federal Home Loan Mortgage Corp. 6 05-01-2053	-	0.000%
1831	Federal National Mortgage Association, Inc.	-	0.000%
1832	Freddie Mac 2051-03-01	FR SD8135	0.000%
1833	Fr Sd8288	FR SD8288	0.000%
1834	Freddie Mac Pool 2053-11-01	FR SD8373	0.000%
1835	Freddie Mac Pool 4.5% 03/01/2054	-	0.000%
1836	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
1837	Freddie Mac	FR SD8438	0.000%
1838	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.000%
1839	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
1840	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1841	Fhlmc 30Yr Umbs Super 3 01/03/2052	FR SD3611	0.000%
1842	Freddie Mac Pool	-	0.000%
1843	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.000%
1844	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.000%
1845	Federal Farm Credit Banks Funding Corp	-	0.000%
1846	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.000%
1847	Federal Farm Credit Banks Funding Corp 1.19% 07/16	-	0.000%
1848	Federal Farm Credit Banks Funding Corp 09/17/2035	-	0.000%
1849	Federal Farm Credit Banks Funding Corp	-	0.000%
1850	Federal Farm Credit Banks Funding Corp 0.86% 10/05	-	0.000%
1851	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.000%
1852	Federal Farm Credit Banks Funding Corp 1.6% 07/15/	-	0.000%
1853	Federal Farm Credit Banks Funding Corp 2.1% 02/25/2036 2.1 2036-02-25	-	0.000%
1854	Federal Farm Credit Banks Funding Corp 1.67% 03/03/2031	-	0.000%
1855	Federal Farm Credit Banks Funding Corp 1.55% 03/15	-	0.000%
1856	Fed Farm Credit 4.125 2029-03-20	FFCB 4.125 03/20/29	0.000%
1857	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.000%
1858	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1859	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
1860	Fannie Mae Pool 01/08/2051	-	0.000%
1861	Federal National Mortgage Association, Inc.	-	0.000%
1862	Fannie Mae Pool Umbs P#Ca5354 3.50000000	-	0.000%
1863	Fn Cb4020 4 07/01/2052	-	0.000%
1864	Fnma 30Yr Umbs 6% May 01, 2053	-	0.000%
1865	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.000%
1866	Fannie Mae Pool Fn 04/53 Fixed 5	-	0.000%
1867	Federal National Mortgage Association, Inc.	-	0.000%
1868	Fannie Mae Pool 4% 08/01/2053	-	0.000%
1869	Fnma 30Yr 3% 02/01/2052#Fs0631	FN FS0631	0.000%
1870	Umbs P#Fs3251 6% 11/01/52	-	0.000%
1871	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1872	Fannie Mae Pool 06/01/2053	-	0.000%
1873	Fannie Mae Pool 01/10/2053	-	0.000%
1874	Federal National Mortgage Association, Inc.	FN FS6838	0.000%
1875	Fannie Mae Pool 5% 11/01/2053	-	0.000%
1876	Fannie Mae Pool	FN MA4211	0.000%
1877	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
1878	Fnma Pool Ma4622	FN MA4622	0.000%
1879	Fannie Mae Pool 2052-07-01	-	0.000%
1880	Federal National Mortgage Association	FN MA4786	0.000%
1881	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.000%
1882	Federal National Mortgage Association (Fnma)	FN MA4868	0.000%
1883	Fannie Mae 2053-03-01	-	0.000%
1884	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
1885	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.000%
1886	Fannie Mae Pool 08/01/2053	FN MA5108	0.000%
1887	Fannie Mae 2053-10-01	FN MA5165	0.000%
1888	Umbs	FN MA5247	0.000%
1889	Fn Ma5445	FN MA5445	0.000%
1890	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.000%
1891	Umbs Mortpass 5% 04/56	-	0.000%