APCB ETF largest holding is MBB at 12.07% as of Jul 29, 2026

$29.07

AUM$1.0B

TER0.36%

Holdings1,497

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APCB ETF largest holding is MBB at 12.07% as of Jul 29, 2026

$29.07

ActivePassive Core Bond ETF

AUM$1.0B

TER0.36%

Holdings1,497

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

MBB is APCB's largest holding at 12.07% of the fund as of Jul 29, 2026. APCB is ActivePassive Core Bond ETF.

Showing top 50 of 1,102 holdings · as of Jul 29, 2026

APCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	12.07%	12.1%	1,303,626	$121.54M	Financials	Capital Markets
2	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	9.80%	21.9%	2,063,222	$98.64M	Financials	Capital Markets
Sector and industry · Pro
3	AGG	Ishares Core U.s. Aggregate	4.55%	26.4%	469,947	$45.84M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.39%	27.8%	14,219,000	$14.03M
5	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.99%	28.8%	10,083,000	$9.97M
6	Debt	Us Treasury N/B	0.80%	29.6%	8,100,000	$8.01M
7	Debt	Us Treasury N/B 2033-08-15	0.71%	30.3%	7,491,000	$7.20M
8	Debt	United States Treasury Note/Bond	0.63%	30.9%	6,572,000	$6.38M
9	Debt	U.S. Treasury Notes	0.62%	31.6%	6,276,000	$6.24M
10	Debt	Us Treas Nts	0.61%	32.2%	6,275,000	$6.15M
11	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.57%	32.7%	5,940,000	$5.77M
12	Debt	Us Treasury 0.625% Aug 15, 2030	0.56%	33.3%	6,524,000	$5.63M
13	Debt	Us Treasury N/B 11/35 4	0.51%	33.8%	5,374,000	$5.11M
14	Debt	United States Treasury Note/Bond	0.51%	34.3%	5,270,000	$5.17M
15	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.50%	34.8%	5,140,000	$5.03M
16	Debt	Treasury Bond 2.75% Nov 15, 2042	0.47%	35.3%	6,375,000	$4.69M
17	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.43%	35.7%	4,460,000	$4.33M
18	Debt	Us Treas Nts	0.43%	36.1%	4,400,000	$4.32M
19	—	Microsoft Corporation 3.458/08/2036	0.42%	36.6%	4,236,435	$4.24M
20	Debt	United States Treasury Note/Bond	0.41%	37.0%	4,153,000	$4.13M
21	Debt	Wi Treasury Sec 11/55	0.40%	37.4%	4,434,000	$4.05M
22	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.40%	37.8%	4,666,000	$4.01M
23	Debt	US Treasury Bonds 1.62% 15-11-2050	0.39%	38.2%	7,895,000	$3.94M
24	Debt	United States Treasury 0.88% 15-Nov-2030	0.39%	38.6%	4,518,000	$3.91M
25	Debt	Us Treasury N/B	0.39%	38.9%	4,010,000	$3.92M
26	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.37%	39.3%	4,296,000	$3.73M
27	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.36%	39.7%	3,855,000	$3.62M
28	Debt	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	0.34%	40.0%	3,461,000	$3.37M
29	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.33%	40.3%	3,378,000	$3.35M
30	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.32%	40.7%	3,250,000	$3.23M
31	Debt	Treasury Bond (Otr) 55/15/2046	0.31%	41.0%	3,255,000	$3.17M
32	Debt	United States Department Of The Treasury	0.30%	41.3%	3,270,000	$3.03M
33	—	Government Of The United States Of America 0.625% 15-May-2030	0.30%	41.6%	3,436,000	$2.99M
34	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.30%	41.9%	3,500,000	$3.00M
35	Debt	Us Treasury Note	0.30%	42.2%	3,055,000	$3.06M
36	COP	Conocophillips Co. 4.7%	0.30%	42.5%	3,000,000	$2.99M
37	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.29%	42.8%	5,493,000	$2.88M
38	Debt	United States Treasuryu.S. Treasury Notes	0.29%	43.1%	2,911,000	$2.91M
39	Debt	Us Treasury N/B	0.29%	43.3%	3,047,000	$2.92M
40	Debt	Fnma Pool Ma5245 Fn 01/54 Fixed	0.29%	43.6%	2,990,010	$2.91M
41	Debt	Treasury Note	0.28%	43.9%	3,011,000	$2.82M
42	Debt	Us Treas Nts	0.28%	44.2%	2,992,000	$2.85M
43	Debt	Us Treasury N/ 4.75 11/53	0.27%	44.5%	2,948,000	$2.74M
44	Debt	United States Treasury 4.00% 15-Feb-2034	0.26%	44.7%	2,695,000	$2.60M
45	Debt	Us Treasury N/B T 4 1/	0.26%	45.0%	2,630,000	$2.60M
46	Debt	U.S. Treasury Bonds 2044-05-15	0.25%	45.2%	2,663,000	$2.49M
47	Debt	Freddie Mac Pool	0.25%	45.5%	2,556,641	$2.48M
48	Debt	United States Treasury Note/Bond	0.24%	45.7%	2,512,000	$2.46M
49	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.24%	46.0%	2,706,811	$2.41M
50	Debt	Us Treas Bds	0.23%	46.2%	3,425,000	$2.30M
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Not reported for this fund: share changes.

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APCB ETF All Holdings

APCB holdings total 1497 positions. The top 10 holdings account for 32.2% of the fund, led by Ishares Mbs ETF at 12.1%, Vanguard Total International Bond ETF at 9.8%, Ishares Core U.s. Aggregate at 4.5%.

APCB portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 56.6%.

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

1102 of 1497 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
12.07%
2
Vanguard Total International Bond ETF
BNDXFinancials
9.80%
3
Ishares Core U.s. Aggregate
AGGFinancials
4.55%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.39%
5
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.99%
6
Us Treasury N/B 3.875 5/15/2029
Other
0.80%
7
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.71%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.63%
9
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.62%
10
Us Treas Nts 3.5% 03/15/29
Other
0.61%
11
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.57%
12
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.56%
13
Us Treasury N/B 11/35 4
Other
0.51%
14
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.51%
15
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.50%
16
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.47%
17
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.43%
18
Us Treas Nts 3.5% 12/15/28
Other
0.43%
19
Microsoft Corporation 3.458/08/2036
Other
0.42%
20
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.41%
21
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.40%
22
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.40%
23
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.39%
24
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.39%
25
Us Treasury N/B 4.375 5/15/2036
Other
0.39%
26
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.37%
27
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.36%
28
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.34%
29
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.33%
30
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.32%
31
Treasury Bond (Otr) 55/15/2046
Other
0.31%
32
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.30%
33
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.30%
34
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.30%
35
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.30%
36
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.30%
37
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.29%
38
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.29%
39
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.29%
40
Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054
Other
0.29%
41
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.28%
42
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.28%
43
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.27%
44
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.26%
45
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.26%
46
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.25%
47
Freddie Mac Pool 5% 04/01/2056
Other
0.25%
48
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.24%
49
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.24%
50
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.23%
51
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.23%
52
Us Treasury N/B 05/33 4.25
Other
0.23%
53
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.22%
54
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
55
Treasury Bond (Otr) 55/15/2056
Other
0.21%
56
Freddie Mac Pool 5.5% 01/01/2056
Other
0.21%
57
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.20%
58
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.19%
59
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.18%
60
Us Treasury N/B 03/28 3.875
Other
0.18%
61
United States Treasury Note/Bond 6.75 2026-08-15
T 6.75 08/15/26Utilities
0.17%
62
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.17%
63
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.17%
64
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.17%
65
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.16%
66
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
67
Us Treasury 4.0%
T 4 02/28/30Financials
0.16%
68
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.16%
69
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.16%
70
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.16%
71
Treasury Note (Otr) 4.256/30/2033
Other
0.16%
72
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.16%
73
Fannie Mae 2053-06-01
FN MA5038Financials
0.16%
74
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.15%
75
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.15%
76
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.15%
77
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.15%
78
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.15%
79
Freddie Mac Pool 4.5% 07/01/2055
Other
0.15%
80
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.14%
81
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.14%
82
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
83
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.14%
84
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.14%
85
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.14%
86
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.14%
87
Fnma Umbs 2054-03-01
FN MA5296Financials
0.13%
88
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.13%
89
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.13%
90
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.13%
91
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.13%
92
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
93
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.13%
94
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.13%
95
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.13%
96
Federal National Mortgage Association 5.5 2053-12-01
Other
0.13%
97
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.13%
98
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.12%
99
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.12%
100
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.12%
101
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.12%
102
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.12%
103
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.12%
104
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.12%
105
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.12%
106
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.12%
107
Us Treasury N/B 09/32 3.875
Other
0.12%
108
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.12%
109
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.12%
110
Oracle Co 5.95% 09/26/55
Other
0.12%
111
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.12%
112
Fannie Mae Pool 01/03/2054
FN MA5294Financials
0.12%
113
Fannie Mae 2052-07-01
FN MA4653Financials
0.12%
114
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.12%
115
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.12%
116
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
117
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
118
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.11%
119
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.11%
120
Fhlmc 4.3 2030-09-26
Other
0.11%
121
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.11%
122
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.11%
123
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.11%
124
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.11%
125
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
126
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.10%
127
Us Treas Nts 4.125% 05/31/31
Other
0.10%
128
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
129
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.10%
130
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
131
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.10%
132
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.10%
133
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
134
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.09%
135
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.09%
136
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.09%
137
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.09%
138
Citigroup Inc 4.5 09/11/2031
Other
0.09%
139
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.09%
140
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.09%
141
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.09%
142
Freddie Mac Pool 5% 12/01/2054
Other
0.09%
143
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.09%
144
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
145
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
146
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.09%
147
Oracle Corp 02/04/2056
Other
0.09%
148
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.09%
149
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
150
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.09%
151
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.09%
152
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.09%
153
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.09%
154
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.09%
155
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.09%
156
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.09%
157
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.09%
158
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
159
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.08%
160
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
161
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.08%
162
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.08%
163
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.08%
164
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.08%
165
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.08%
166
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.08%
167
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.08%
168
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.08%
169
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
170
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
171
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
172
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.08%
173
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.08%
174
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.08%
175
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.08%
176
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.08%
177
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.08%
178
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.08%
179
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.08%
180
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.07%
181
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.07%
182
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
183
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.07%
184
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.07%
185
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
186
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.07%
187
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.07%
188
Citigroup Inc
C 6.125 08/25/36Financials
0.07%
189
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
190
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.07%
191
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.07%
192
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.07%
193
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
194
Freddie Mac Pool Umbs P#sd8114 2.50000000
FR SD8114Financials
0.07%
195
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.07%
196
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.07%
197
Fannie Mae Pool 2.5% 08/01/2051
Other
0.07%
198
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.07%
199
Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01
Other
0.07%
200
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.07%
201
Fn Ma5139 6 9/1/53
FN MA5139Financials
0.07%
202
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
203
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.07%
204
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
205
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.07%
206
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.07%
207
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.07%
208
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.07%
209
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.07%
210
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.07%
211
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.07%
212
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.07%
213
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
214
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
215
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
216
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
217
Korea Development Bank Sr Unsecured 01/31 4
Other
0.07%
218
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.07%
219
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.07%
220
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.07%
221
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.07%
222
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.07%
223
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.06%
224
Freddie Mac Pool 5.5% 11/01/2055
Other
0.06%
225
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
226
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
227
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.06%
228
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
229
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.06%
230
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
231
Oryx Funding Llc 06/05/2056
Other
0.06%
232
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
233
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
234
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.06%
235
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.06%
236
International Finance Corp 4.25% 07/14/2031
Other
0.06%
237
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.06%
238
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.06%
239
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.06%
240
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.06%
241
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
242
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.06%
243
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
244
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
245
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.06%
246
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
247
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
248
Freddie Mac Pool 5% 04/01/2053
Other
0.06%
249
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.06%
250
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
251
Aaset 2026-1A A1
Other
0.05%
252
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.05%
253
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
254
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.05%
255
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.05%
256
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.05%
257
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.05%
258
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
259
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.05%
260
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.05%
261
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.05%
262
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.05%
263
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.05%
264
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.05%
265
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
266
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.05%
267
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.05%
268
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
269
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.05%
270
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
271
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
272
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.05%
273
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.05%
274
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.05%
275
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
276
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.05%
277
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.05%
278
UMBS 4 11/01/2052
FR SD8265Financials
0.05%
279
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.05%
280
Fannie Mae Pool 5% 04/01/2056
Other
0.05%
281
Fnma Pool Fa4946 Fn 01/54 Fixed Var
Other
0.05%
282
Fannie Mae Pool 2.5% 07/01/2053
Other
0.05%
283
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.05%
284
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.05%
285
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.05%
286
Fannie Mae Pool
FN MA5009Financials
0.05%
287
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.05%
288
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
289
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.05%
290
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
291
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.05%
292
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
293
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
294
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.05%
295
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.05%
296
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
297
Us Treasury N/B
T 3.625 05/15/53Financials
0.05%
298
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.05%
299
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.05%
300
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.05%
301
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.05%
302
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.05%
303
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.05%
304
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
305
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.05%
306
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.05%
307
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
308
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.05%
309
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.05%
310
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.05%
311
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.05%
312
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
313
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
314
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.05%
315
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.05%
316
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.05%
317
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
318
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
319
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.05%
320
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.05%
321
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
322
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.05%
323
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
324
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.05%
325
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.05%
326
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
327
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
328
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
329
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
330
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
331
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
332
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.04%
333
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.04%
334
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.04%
335
Quebec (Province Of) Mtn 4.636/03/2036
Other
0.04%
336
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
337
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
338
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.04%
339
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
340
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
341
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
342
Southwest Airlines Co 4.38% 15Nov2028
Other
0.04%
343
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
344
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.04%
345
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.04%
346
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
347
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
348
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.04%
349
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.04%
350
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.04%
351
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.04%
352
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.04%
353
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
354
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.04%
355
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.04%
356
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
357
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.04%
358
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.04%
359
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.04%
360
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.04%
361
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.04%
362
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
363
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
364
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
365
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
366
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
367
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
368
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
369
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
370
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
371
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
372
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.04%
373
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
374
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.04%
375
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
376
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
377
Lba Trust Lba 2026 Lba6 C 144A
Other
0.04%
378
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.04%
379
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.04%
380
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.04%
381
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.04%
382
Nvidia Corporation 4.5% 06/15/2031
Other
0.04%
383
Nvidia Corporation 5.636/15/2056
Other
0.04%
384
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.04%
385
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
386
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.04%
387
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
388
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.04%
389
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
390
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.04%
391
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
392
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.04%
393
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
394
Cigna Gro 5.25% 01/15/36
Other
0.04%
395
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.04%
396
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.04%
397
Citigroup Inc
C V3.98 03/20/30Financials
0.04%
398
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
399
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
400
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
401
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
402
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.04%
403
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
404
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
405
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
406
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
407
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
408
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.04%
409
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
410
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
411
Fnma Pool Fs9853
Other
0.04%
412
Fannie Mae 2052-08-01
FN MA4698Financials
0.04%
413
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
414
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
415
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
416
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
417
Alphabet Inc 4.1% Nov 15, 2030
Other
0.04%
418
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
419
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.04%
420
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
421
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
422
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.04%
423
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
424
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.04%
425
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
426
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
427
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
428
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
429
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.04%
430
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
431
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
432
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
433
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
434
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
435
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
436
Amazon.Com Inc 4.87/09/2031
Other
0.03%
437
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
438
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
439
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.03%
440
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.03%
441
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.03%
442
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
443
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
444
Bds Ltd Bds 2026 Fl18 A
Other
0.03%
445
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
446
Bpce Sa Var 06/32
Other
0.03%
447
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.03%
448
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
449
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
450
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
451
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.03%
452
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
453
Barclays Plc V/R 06/26/32
Other
0.03%
454
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.03%
455
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
456
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
457
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
458
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
459
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
460
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.03%
461
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
462
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
463
CLEVELAND-CL 7.625% 01/34
Other
0.03%
464
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
465
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.03%
466
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
467
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.03%
468
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
469
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
470
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.03%
471
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
472
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.03%
473
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
474
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.03%
475
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
476
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
477
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
478
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
479
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.03%
480
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
481
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
482
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
483
Essential Properties Lp 5.387/15/2036
Other
0.03%
484
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
485
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
486
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.03%
487
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
488
Fannie Mae Pool 5 2055-03-01
FN FA1164Financials
0.03%
489
Fannie Mae Pool 2% 02/01/2052
Other
0.03%
490
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.03%
491
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.03%
492
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
493
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.03%
494
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.03%
495
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
496
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.03%
497
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.03%
498
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.03%
499
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.03%
500
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
501
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
502
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
503
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
504
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.03%
505
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
506
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.03%
507
Kennametal Inc 5.85/28/2036
Other
0.03%
508
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
509
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
510
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.03%
511
Holcim Us Finance (Luxemb 3.5 2026-09-22
Other
0.03%
512
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.03%
513
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.03%
514
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
515
Minejesa Capital Bv
MINCAP 5.625 08/10/3Financials
0.03%
516
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.03%
517
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
518
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
519
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
520
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.03%
521
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
522
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
523
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.03%
524
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.03%
525
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
526
Oracle Corp 5.2% 09/26/35
Other
0.03%
527
Oracle Corp 0.0455 02/04/2029
Other
0.03%
528
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
529
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
530
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
531
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
532
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
533
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
534
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.03%
535
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
536
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
537
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
538
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
539
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
540
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.03%
541
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
542
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.03%
543
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.03%
544
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.03%
545
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.03%
546
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
547
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.03%
548
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.03%
549
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
550
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.03%
551
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
552
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
553
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.03%
554
Stryker Corp
SYK 4.375 05/15/44Health Care
0.03%
555
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.03%
556
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.03%
557
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
558
Bell_2025-1 4.82 08/15/2055
Other
0.03%
559
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.03%
560
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
561
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
562
Texas Eastern Transmission Lp
SEP 3.5 01/15/28 144Energy
0.03%
563
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
564
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
565
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.03%
566
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.03%
567
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.02%
568
Qtsii 2026-4A B
Other
0.02%
569
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.02%
570
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.02%
571
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
572
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
573
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
574
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
575
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
576
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.02%
577
Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3
Other
0.02%
578
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.02%
579
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.02%
580
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
581
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.02%
582
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
583
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
0.02%
584
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.02%
585
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.02%
586
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
587
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
588
Toronto-D Vrn 10/31/85
Other
0.02%
589
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
590
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
591
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
592
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.02%
593
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
594
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
595
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
596
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.02%
597
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
598
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
599
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.02%
600
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
601
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.02%
602
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
603
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.02%
604
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.02%
605
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
606
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.02%
607
International Paper Co
IP 6 11/15/41Materials
0.02%
608
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
609
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
610
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
611
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.02%
612
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
613
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.02%
614
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
615
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
616
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.02%
617
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
618
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
619
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.02%
620
Greapt 5.000 10/01/42
Other
0.02%
621
Massachusetts Electric Co 07/20/2056
Other
0.02%
622
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
ORBIA 5.5 01/15/48 1Materials
0.02%
623
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
624
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.02%
625
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
626
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.02%
627
Nymt Loan Trust 2026 Inv4 08/61 1
Other
0.02%
628
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
629
Nvidia Corporation 4.956/15/2036
Other
0.02%
630
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.02%
631
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.02%
632
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.02%
633
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.02%
634
Pertamina Persero Pt
PERTIJ 6.45 05/30/44Energy
0.02%
635
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
636
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
637
Vsp Optical Group Inc
Other
0.02%
638
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
639
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
640
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
641
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
642
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.02%
643
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
644
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
645
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
646
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
647
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.02%
648
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.02%
649
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
650
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
651
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.02%
652
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.02%
653
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.02%
654
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
655
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
656
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
657
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
658
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.02%
659
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
660
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials
0.02%
661
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
662
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
663
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
664
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
665
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.02%
666
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
667
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.02%
668
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
669
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
670
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
671
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.02%
672
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.02%
673
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.02%
674
FNMA Pool MA4078
FN MA4078Financials
0.02%
675
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
676
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
677
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
678
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
679
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
680
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
681
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.02%
682
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
683
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.02%
684
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
685
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.02%
686
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.02%
687
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
688
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
689
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
690
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
691
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.02%
692
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.02%
693
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.02%
694
Bank 2025-Bnk50 5.652% 05/15/2068
BANK 2025-BNK50 A5Financials
0.02%
695
Barclays Plc V/R 06/26/30
Other
0.02%
696
Barclays Plc 5.596/26/2037
Other
0.02%
697
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.01%
698
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.01%
699
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
700
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
701
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
702
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
703
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
704
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
705
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.01%
706
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
707
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.01%
708
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
709
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
710
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
711
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
712
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
713
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
714
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
715
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.01%
716
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
717
Centerpoint Energy Res 4.1 2047-09-01
Other
0.01%
718
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
719
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.01%
720
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.01%
721
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
722
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
723
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
724
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.01%
725
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
726
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
727
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
728
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
729
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
730
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
731
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
732
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
733
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
734
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
735
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.01%
736
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.01%
737
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
738
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.01%
739
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.01%
740
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.01%
741
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
742
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.01%
743
Fhlmc Super 6% 05/01/2053
Other
0.01%
744
Fhlg 30Yr 5.5% 12/01/2053#Sd8383
FR SD8383Financials
0.01%
745
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.01%
746
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.01%
747
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
748
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
749
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.01%
750
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
751
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.01%
752
Fhlg 30Yr 5.5% 02/01/2053#Qf7085
Other
0.01%
753
Freddie Mac Pool 2.5% 10/01/2050
Other
0.01%
754
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.01%
755
Fannie Mae Pool 5.50
Other
0.01%
756
Fannie Mae Pool 5% 11/01/2055
Other
0.01%
757
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.01%
758
Fannie Mae Pool
FN MA5389Financials
0.01%
759
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.01%
760
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.01%
761
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.01%
762
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.01%
763
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.01%
764
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
765
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
766
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.01%
767
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
768
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
769
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
770
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
771
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
772
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
773
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
774
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
775
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
776
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
777
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
778
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
779
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
780
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
781
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.01%
782
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
783
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
784
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
785
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
786
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
787
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.01%
788
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
789
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
790
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.01%
791
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.01%
792
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
793
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
794
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
795
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
796
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
797
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
798
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
799
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
800
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
801
Thomson Reuters Corp 5.65 2043-11-23
Other
0.01%
802
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.01%
803
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.01%
804
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
805
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
806
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
807
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
808
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
809
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
810
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.01%
811
Fn Ma5853 5.5 10/1/2055
Other
0.01%
812
Fr Rq0048 5 9/1/55
Other
0.01%
813
Five 2023-V1 6.62 02/10 2056
Other
0.01%
814
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.01%
815
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
816
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.01%
817
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.01%
818
Ginnie Mae Ii Pool
G2 MB0024Financials
0.01%
819
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
820
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
821
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
822
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
823
Goodgreen 2021/1 Trust 2.66
Other
0.01%
824
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
825
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.01%
826
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
827
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
828
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
829
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
830
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
831
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
832
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
833
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials
0.01%
834
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
835
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
836
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
837
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
838
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
839
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
840
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
841
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
842
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
843
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
844
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
845
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.01%
846
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.01%
847
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
848
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
849
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
850
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
851
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
852
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
853
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
854
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
855
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.00%
856
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
857
Umbs
FN MA5247Financials
0.00%
858
Fn Ma5445
FN MA5445Financials
0.00%
859
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.00%
860
Umbs Mortpass 5% 04/56
Other
0.00%
861
Freddie Mac Pool 6% 08/01/2054
Other
0.00%
862
Freddie Mac Pool 6% 09/01/2055
Other
0.00%
863
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
864
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
865
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
866
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.00%
867
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
868
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
869
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
870
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
871
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.00%
872
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.00%
873
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
874
G2 Ma9018
G2 MA9018Financials
0.00%
875
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.00%
876
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.00%
877
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.00%
878
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
879
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.00%
880
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.00%
881
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.00%
882
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.00%
883
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
884
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
885
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
886
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
887
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.00%
888
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
889
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
890
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
891
Intuit Inc 5.56/15/2036
Other
0.00%
892
Iron Mountain Inc 144A 6.251/15/2035
Other
0.00%
893
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
894
KODIAK GAS 6.75% 10/35
Other
0.00%
895
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
896
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.00%
897
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
898
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.00%
899
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
900
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
901
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
902
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
903
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
904
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
905
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
906
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.00%
907
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.00%
908
Mineral Resources 7% 04/01/31
Other
0.00%
909
Mitsubishi Corp 5.125% 06/23/2036
Other
0.00%
910
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
911
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
912
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
913
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
914
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
915
Nrg Energy 5.75% 01/34
Other
0.00%
916
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
917
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
918
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
919
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
920
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
921
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.00%
922
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
923
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
924
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.00%
925
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
926
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.00%
927
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.00%
928
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
929
Penn Entertainm 6.75% 04/01/31
Other
0.00%
930
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.00%
931
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
932
Petco Health & 8.25% 02/01/31
Other
0.00%
933
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
934
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
935
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.00%
936
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
937
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
938
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
939
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.00%
940
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
941
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
942
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
943
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
944
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
945
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
946
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
947
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
948
Wayfair Llc 7.125 5/31/2034
Other
0.00%
949
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
950
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
951
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
952
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.00%
953
Ws Escrow Llc 144A 7.756/01/2033
Other
0.00%
954
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
955
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
956
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
957
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
958
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
959
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
960
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.00%
961
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.00%
962
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
963
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
964
J M Smucker Co 3.55 Mar 15, 2050
Other
0.00%
965
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
966
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
967
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
968
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
969
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
970
Sunoco LP 7.88 03/18/2174
Other
0.00%
971
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
972
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.00%
973
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
974
Synergy Infrastructure Holdings Llc
Other
0.00%
975
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
976
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.00%
977
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.00%
978
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
979
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
980
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
981
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
982
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
983
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
984
Travel + Leisure Co 6.25% 06/01/2031
Other
0.00%
985
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.00%
986
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.00%
987
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
988
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
989
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
990
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
991
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.00%
992
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.00%
993
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.00%
994
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.00%
995
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.00%
996
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.00%
997
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.00%
998
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.00%
999
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.00%
1000
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.00%
1001
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
1002
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.00%
1003
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.00%
1004
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.00%
1005
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.00%
1006
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.00%
1007
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.00%
1008
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.00%
1009
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1010
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
1011
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
1012
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1013
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1014
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
1015
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1016
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1017
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1018
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.00%
1019
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
1020
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
1021
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1022
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1023
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1024
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1025
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1026
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
1027
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1028
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1029
Core & Main Lp 144A 67/01/2034
Other
0.00%
1030
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.00%
1031
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1032
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
1033
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.00%
1034
Dell International Llc 52/15/2034
Other
0.00%
1035
Discovery Communications 4.88 04/01/2043
Other
0.00%
1036
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1037
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
1038
Ecolab Inc 4.8% 06/15/2031
Other
0.00%
1039
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.00%
1040
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.00%
1041
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1042
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
1043
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.00%
1044
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
1045
Fmc Corporation 144A 8 06/01/2031
Other
0.00%
1046
Federal Home Loan Mortgage Corp. 6 05-01-2053
Other
0.00%
1047
Federal National Mortgage Association, Inc.
Other
0.00%
1048
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials
0.00%
1049
Fr Sd8288
FR SD8288Financials
0.00%
1050
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.00%
1051
Freddie Mac Pool 4.5% 03/01/2054
Other
0.00%
1052
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
1053
Freddie Mac
FR SD8438Financials
0.00%
1054
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.00%
1055
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
1056
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1057
Freddie Mac Pool 03/01/2052
FR SD3611Financials
0.00%
1058
Freddie Mac Pool
Other
0.00%
1059
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1060
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1061
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
1062
Fannie Mae Pool 01/08/2051
Other
0.00%
1063
Fannie Mae Pool 01/01/2053
Other
0.00%
1064
Fannie Mae Pool Umbs P#Ca5354 3.50000000
Other
0.00%
1065
Fn Cb4020 4 07/01/2052
Other
0.00%
1066
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.00%
1067
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.00%
1068
Federal National Mortgage Association Fn Cb6031 2053-04-01
Other
0.00%
1069
Federal National Mortgage Association, Inc.
Other
0.00%
1070
Fannie Mae Pool 4% 08/01/2053
Other
0.00%
1071
Federal National Mortgage Association, Inc. 02/01/2052
FN FS0631Financials
0.00%
1072
Umbs P#Fs3251 6% 11/01/52
Other
0.00%
1073
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1074
Fannie Mae Pool 06/01/2053
Other
0.00%
1075
Fannie Mae Pool 01/10/2053
Other
0.00%
1076
Federal National Mortgage Association, Inc.
FN FS6838Financials
0.00%
1077
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.00%
1078
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
1079
Fnma Pool Ma4622
FN MA4622Financials
0.00%
1080
Fannie Mae Pool 2052-07-01
Other
0.00%
1081
Federal National Mortgage Association
FN MA4786Financials
0.00%
1082
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.00%
1083
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.00%
1084
Fn Ma4940
Other
0.00%
1085
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
1086
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.00%
1087
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.00%
1088
Academy Ltd 5.875 5/31
Other
0.00%
1089
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1090
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1091
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.00%
1092
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1093
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.00%
1094
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1095
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1096
American Axle & 7.75% 10/15/33
Other
0.00%
1097
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
1098
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
1099
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.00%
1100
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
1101
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
1102
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	12.070%
2	Vanguard Total International Bond ETF	BNDX	9.800%
3	Ishares Core U.s. Aggregate	AGG	4.550%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.390%
5	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.990%
6	Us Treasury N/B 3.875 5/15/2029	-	0.800%
7	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.710%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.630%
9	U.S. Treasury Notes	T 4.25 02/28/31	0.620%
10	Us Treas Nts 3.5% 03/15/29	-	0.610%
11	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.570%
12	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.560%
13	Us Treasury N/B 11/35 4	-	0.510%
14	United States Treasury Note/Bond 3.5 01/15/2029	-	0.510%
15	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.500%
16	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.470%
17	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.430%
18	Us Treas Nts 3.5% 12/15/28	-	0.430%
19	Microsoft Corporation 3.458/08/2036	-	0.420%
20	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.410%
21	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.400%
22	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.400%
23	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.390%
24	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.390%
25	Us Treasury N/B 4.375 5/15/2036	-	0.390%
26	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.370%
27	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.360%
28	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.340%
29	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.330%
30	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.320%
31	Treasury Bond (Otr) 55/15/2046	-	0.310%
32	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.300%
33	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.300%
34	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.300%
35	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.300%
36	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.300%
37	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.290%
38	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.290%
39	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.290%
40	Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054	-	0.290%
41	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.280%
42	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.280%
43	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.270%
44	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.260%
45	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.260%
46	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.250%
47	Freddie Mac Pool 5% 04/01/2056	-	0.250%
48	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.240%
49	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.240%
50	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.230%
51	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.230%
52	Us Treasury N/B 05/33 4.25	-	0.230%
53	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.220%
54	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
55	Treasury Bond (Otr) 55/15/2056	-	0.210%
56	Freddie Mac Pool 5.5% 01/01/2056	-	0.210%
57	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.200%
58	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.190%
59	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.180%
60	Us Treasury N/B 03/28 3.875	-	0.180%
61	United States Treasury Note/Bond 6.75 2026-08-15	T 6.75 08/15/26	0.170%
62	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.170%
63	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.170%
64	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.170%
65	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.160%
66	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
67	Us Treasury 4.0%	T 4 02/28/30	0.160%
68	Us Treasury N/B 4 7/30	T 4 07/31/30	0.160%
69	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.160%
70	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.160%
71	Treasury Note (Otr) 4.256/30/2033	-	0.160%
72	Freddie Mac Notes 01/29 3.922029-01-16	-	0.160%
73	Fannie Mae 2053-06-01	FN MA5038	0.160%
74	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.150%
75	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.150%
76	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.150%
77	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.150%
78	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.150%
79	Freddie Mac Pool 4.5% 07/01/2055	-	0.150%
80	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.140%
81	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.140%
82	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
83	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.140%
84	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.140%
85	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.140%
86	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.140%
87	Fnma Umbs 2054-03-01	FN MA5296	0.130%
88	Fn Ma4700 4 08/01/2052	FN MA4700	0.130%
89	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.130%
90	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.130%
91	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.130%
92	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
93	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.130%
94	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.130%
95	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.130%
96	Federal National Mortgage Association 5.5 2053-12-01	-	0.130%
97	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.130%
98	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.120%
99	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.120%
100	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.120%
101	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.120%
102	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.120%
103	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.120%
104	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.120%
105	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.120%
106	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.120%
107	Us Treasury N/B 09/32 3.875	-	0.120%
108	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.120%
109	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.120%
110	Oracle Co 5.95% 09/26/55	-	0.120%
111	Fannie Mae Pool 04/01/2052	FN FS4377	0.120%
112	Fannie Mae Pool 01/03/2054	FN MA5294	0.120%
113	Fannie Mae 2052-07-01	FN MA4653	0.120%
114	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.120%
115	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.120%
116	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
117	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
118	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.110%
119	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.110%
120	Fhlmc 4.3 2030-09-26	-	0.110%
121	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.110%
122	Johnson & Johnson	JNJ 3.4 01/15/38	0.110%
123	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.110%
124	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.110%
125	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
126	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.100%
127	Us Treas Nts 4.125% 05/31/31	-	0.100%
128	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
129	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.100%
130	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
131	Corporate Bonds	COXENT 3.5 08/15/27	0.100%
132	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.100%
133	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
134	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.090%
135	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.090%
136	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.090%
137	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.090%
138	Citigroup Inc 4.5 09/11/2031	-	0.090%
139	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.090%
140	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.090%
141	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.090%
142	Freddie Mac Pool 5% 12/01/2054	-	0.090%
143	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.090%
144	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
145	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
146	Heineken Nv	HEIANA 3.5 01/29/28	0.090%
147	Oracle Corp 02/04/2056	-	0.090%
148	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.090%
149	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
150	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.090%
151	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.090%
152	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.090%
153	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.090%
154	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.090%
155	Us Treasury N/B 03/30 4	T 4 03/31/30	0.090%
156	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.090%
157	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.090%
158	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
159	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.080%
160	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
161	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.080%
162	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.080%
163	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.080%
164	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.080%
165	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.080%
166	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.080%
167	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.080%
168	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.080%
169	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
170	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
171	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
172	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.080%
173	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.080%
174	Fr Sd8227 4 07/01/2052	FR SD8227	0.080%
175	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.080%
176	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.080%
177	Fannie Mae Pool 09/01/2052	FN FS2805	0.080%
178	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.080%
179	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.080%
180	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.070%
181	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.070%
182	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
183	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.070%
184	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.070%
185	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
186	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.070%
187	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.070%
188	Citigroup Inc	C 6.125 08/25/36	0.070%
189	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
190	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.070%
191	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.070%
192	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.070%
193	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
194	Freddie Mac Pool Umbs P#sd8114 2.50000000	FR SD8114	0.070%
195	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.070%
196	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.070%
197	Fannie Mae Pool 2.5% 08/01/2051	-	0.070%
198	Fannie Mae Pool 01/06/2053	FN CB6475	0.070%
199	Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01	-	0.070%
200	Fn Ma4562 2 03/01/2052	FN MA4562	0.070%
201	Fn Ma5139 6 9/1/53	FN MA5139	0.070%
202	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
203	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.070%
204	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
205	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.070%
206	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.070%
207	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.070%
208	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.070%
209	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.070%
210	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.070%
211	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.070%
212	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.070%
213	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.070%
214	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
215	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
216	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.070%
217	Korea Development Bank Sr Unsecured 01/31 4	-	0.070%
218	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.070%
219	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.070%
220	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.070%
221	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.070%
222	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.070%
223	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.060%
224	Freddie Mac Pool 5.5% 11/01/2055	-	0.060%
225	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
226	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
227	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.060%
228	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
229	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.060%
230	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
231	Oryx Funding Llc 06/05/2056	-	0.060%
232	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
233	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
234	Vinci Sa	DGFP 3.75 04/10/29 1	0.060%
235	Wells Fargo & Co.	WFC V4.808 07/25/28	0.060%
236	International Finance Corp 4.25% 07/14/2031	-	0.060%
237	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.060%
238	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.060%
239	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.060%
240	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.060%
241	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
242	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.060%
243	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
244	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
245	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.060%
246	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
247	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
248	Freddie Mac Pool 5% 04/01/2053	-	0.060%
249	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.060%
250	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
251	Aaset 2026-1A A1	-	0.050%
252	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.050%
253	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
254	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.050%
255	Amphenol Corp 4.40%, Due 02/15/2033	-	0.050%
256	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.050%
257	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.050%
258	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
259	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.050%
260	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.050%
261	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.050%
262	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.050%
263	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.050%
264	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.050%
265	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
266	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.050%
267	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.050%
268	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
269	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.050%
270	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
271	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
272	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.050%
273	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.050%
274	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.050%
275	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
276	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.050%
277	Freddie Mac Pool 2052-05-01	FR SD8214	0.050%
278	UMBS 4 11/01/2052	FR SD8265	0.050%
279	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.050%
280	Fannie Mae Pool 5% 04/01/2056	-	0.050%
281	Fnma Pool Fa4946 Fn 01/54 Fixed Var	-	0.050%
282	Fannie Mae Pool 2.5% 07/01/2053	-	0.050%
283	Fn Fs4035 5 03/01/2053	FN FS4035	0.050%
284	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.050%
285	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.050%
286	Fannie Mae Pool	FN MA5009	0.050%
287	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.050%
288	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
289	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.050%
290	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
291	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.050%
292	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
293	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
294	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.050%
295	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.050%
296	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
297	Us Treasury N/B	T 3.625 05/15/53	0.050%
298	U.S. Treasury Bonds	T 4.5 02/15/44	0.050%
299	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.050%
300	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.050%
301	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.050%
302	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.050%
303	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.050%
304	Fnma 30Yr Umbs	FN MA5530	0.050%
305	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.050%
306	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.050%
307	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
308	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.050%
309	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.050%
310	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.050%
311	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.050%
312	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
313	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
314	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.050%
315	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.050%
316	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.050%
317	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
318	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
319	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.050%
320	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.050%
321	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
322	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.050%
323	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
324	Voya Financial Inc.	VOYA V4.7 01/23/48	0.050%
325	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.050%
326	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
327	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
328	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
329	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
330	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
331	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
332	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.040%
333	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.040%
334	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.040%
335	Quebec (Province Of) Mtn 4.636/03/2036	-	0.040%
336	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
337	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
338	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.040%
339	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
340	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
341	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
342	Southwest Airlines Co 4.38% 15Nov2028	-	0.040%
343	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
344	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.040%
345	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.040%
346	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
347	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
348	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.040%
349	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.040%
350	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.040%
351	Us Treasury N/B 08/48 3	T 3 08/15/48	0.040%
352	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.040%
353	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
354	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.040%
355	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.040%
356	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
357	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.040%
358	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.040%
359	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.040%
360	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.040%
361	Us Treasury N/B 05/30 4	T 4 05/31/30	0.040%
362	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
363	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
364	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
365	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
366	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
367	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
368	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
369	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
370	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
371	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
372	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.040%
373	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
374	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.040%
375	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
376	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
377	Lba Trust Lba 2026 Lba6 C 144A	-	0.040%
378	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.040%
379	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.040%
380	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.040%
381	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.040%
382	Nvidia Corporation 4.5% 06/15/2031	-	0.040%
383	Nvidia Corporation 5.636/15/2056	-	0.040%
384	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.040%
385	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
386	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.040%
387	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
388	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.040%
389	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
390	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.040%
391	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
392	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.040%
393	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
394	Cigna Gro 5.25% 01/15/36	-	0.040%
395	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.040%
396	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.040%
397	Citigroup Inc	C V3.98 03/20/30	0.040%
398	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
399	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
400	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
401	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
402	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.040%
403	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
404	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
405	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
406	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
407	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
408	Freddie Mac 2 06/01/2051	FR SD8150	0.040%
409	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
410	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
411	Fnma Pool Fs9853	-	0.040%
412	Fannie Mae 2052-08-01	FN MA4698	0.040%
413	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
414	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
415	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
416	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
417	Alphabet Inc 4.1% Nov 15, 2030	-	0.040%
418	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
419	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.040%
420	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
421	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
422	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.040%
423	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
424	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.040%
425	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
426	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
427	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
428	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
429	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.040%
430	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
431	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.030%
432	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
433	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
434	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
435	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
436	Amazon.Com Inc 4.87/09/2031	-	0.030%
437	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
438	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
439	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.030%
440	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.030%
441	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.030%
442	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
443	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
444	Bds Ltd Bds 2026 Fl18 A	-	0.030%
445	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
446	Bpce Sa Var 06/32	-	0.030%
447	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.030%
448	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
449	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
450	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
451	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.030%
452	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
453	Barclays Plc V/R 06/26/32	-	0.030%
454	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.030%
455	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
456	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
457	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
458	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
459	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
460	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.030%
461	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
462	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
463	CLEVELAND-CL 7.625% 01/34	-	0.030%
464	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
465	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.030%
466	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
467	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.030%
468	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
469	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
470	Dte Electric Company	DTE 3.7 06/01/46	0.030%
471	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
472	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.030%
473	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
474	Duke Energy Carolinas Llc 5.756/15/2056	-	0.030%
475	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
476	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
477	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
478	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
479	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.030%
480	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
481	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
482	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
483	Essential Properties Lp 5.387/15/2036	-	0.030%
484	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
485	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
486	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.030%
487	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
488	Fannie Mae Pool 5 2055-03-01	FN FA1164	0.030%
489	Fannie Mae Pool 2% 02/01/2052	-	0.030%
490	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.030%
491	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.030%
492	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
493	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.030%
494	Florida Power & Light Co.	NEE 5.96 04/01/39	0.030%
495	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
496	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.030%
497	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.030%
498	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.030%
499	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.030%
500	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
501	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
502	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
503	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
504	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.030%
505	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
506	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.030%
507	Kennametal Inc 5.85/28/2036	-	0.030%
508	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.030%
509	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
510	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.030%
511	Holcim Us Finance (Luxemb 3.5 2026-09-22	-	0.030%
512	Mars Inc	MARS 4.2 04/01/59 14	0.030%
513	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.030%
514	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
515	Minejesa Capital Bv	MINCAP 5.625 08/10/3	0.030%
516	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.030%
517	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
518	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
519	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
520	Nationwide Building Society	NWIDE 4.85 07/27/27	0.030%
521	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
522	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
523	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.030%
524	Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A	-	0.030%
525	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
526	Oracle Corp 5.2% 09/26/35	-	0.030%
527	Oracle Corp 0.0455 02/04/2029	-	0.030%
528	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
529	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
530	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
531	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.030%
532	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
533	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
534	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.030%
535	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
536	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
537	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
538	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
539	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
540	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.030%
541	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
542	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.030%
543	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.030%
544	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.030%
545	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.030%
546	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
547	Shell Finance Us Inc 3.875% 11/13/2028	-	0.030%
548	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.030%
549	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
550	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.030%
551	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
552	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
553	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.030%
554	Stryker Corp	SYK 4.375 05/15/44	0.030%
555	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.030%
556	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.030%
557	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
558	Bell_2025-1 4.82 08/15/2055	-	0.030%
559	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.030%
560	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
561	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
562	Texas Eastern Transmission Lp	SEP 3.5 01/15/28 144	0.030%
563	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
564	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
565	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.030%
566	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.030%
567	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.020%
568	Qtsii 2026-4A B	-	0.020%
569	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.020%
570	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.020%
571	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
572	Regency Centers Lp	REG 4.65 03/15/49	0.020%
573	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
574	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
575	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
576	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.020%
577	Sdal Trust Sdal 2025 Dal C 144A_51971_8.3 8.3	-	0.020%
578	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.020%
579	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.020%
580	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
581	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.020%
582	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
583	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	0.020%
584	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.020%
585	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.020%
586	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
587	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
588	Toronto-D Vrn 10/31/85	-	0.020%
589	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
590	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
591	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
592	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.020%
593	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
594	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
595	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
596	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.020%
597	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
598	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
599	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.020%
600	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
601	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.020%
602	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
603	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.020%
604	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.020%
605	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
606	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.020%
607	International Paper Co	IP 6 11/15/41	0.020%
608	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
609	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
610	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
611	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.020%
612	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
613	Kbc Group Nv	KBCBB V5.796 01/19/2	0.020%
614	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
615	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
616	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.020%
617	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
618	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
619	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.020%
620	Greapt 5.000 10/01/42	-	0.020%
621	Massachusetts Electric Co 07/20/2056	-	0.020%
622	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	ORBIA 5.5 01/15/48 1	0.020%
623	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
624	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.020%
625	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
626	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.020%
627	Nymt Loan Trust 2026 Inv4 08/61 1	-	0.020%
628	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
629	Nvidia Corporation 4.956/15/2036	-	0.020%
630	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.020%
631	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.020%
632	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.020%
633	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.020%
634	Pertamina Persero Pt	PERTIJ 6.45 05/30/44	0.020%
635	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
636	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
637	Vsp Optical Group Inc	-	0.020%
638	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
639	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
640	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
641	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
642	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.020%
643	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
644	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
645	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
646	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
647	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.020%
648	Wr Berkley Corp.	WRB 4.75 08/01/44	0.020%
649	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
650	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
651	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.020%
652	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.020%
653	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.020%
654	Bx Trust Bx 2025 Gw D 144A	-	0.020%
655	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
656	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
657	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
658	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.020%
659	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
660	Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030	CELARA 4.2 01/29/30	0.020%
661	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
662	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
663	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
664	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
665	Electricite De France Sa	EDF 5.25 10/13/55 14	0.020%
666	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
667	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.020%
668	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
669	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
670	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
671	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.020%
672	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.020%
673	Fr Sd8215 4 5/1/52	FR SD8215	0.020%
674	FNMA Pool MA4078	FN MA4078	0.020%
675	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
676	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
677	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
678	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
679	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
680	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
681	Corp. Note	ATDBCN 3.55 07/26/27	0.020%
682	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
683	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.020%
684	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
685	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.020%
686	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.020%
687	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
688	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
689	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
690	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
691	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.020%
692	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.020%
693	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.020%
694	Bank 2025-Bnk50 5.652% 05/15/2068	BANK 2025-BNK50 A5	0.020%
695	Barclays Plc V/R 06/26/30	-	0.020%
696	Barclays Plc 5.596/26/2037	-	0.020%
697	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.010%
698	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.010%
699	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
700	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
701	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
702	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
703	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
704	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
705	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.010%
706	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
707	Bank5 23-5Yr2 C Frn 07-15-28	-	0.010%
708	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
709	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
710	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
711	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
712	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
713	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
714	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
715	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.010%
716	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
717	Centerpoint Energy Res 4.1 2047-09-01	-	0.010%
718	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
719	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.010%
720	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.010%
721	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
722	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
723	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
724	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.010%
725	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
726	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
727	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
728	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
729	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
730	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
731	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
732	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
733	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
734	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
735	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.010%
736	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.010%
737	Freddie Mac Pool 3% 01/01/2053	-	0.010%
738	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.010%
739	Fr Sd8157 3 07/01/2051	FR SD8157	0.010%
740	Freddie Mac 2.5 09/01/2051	FR SD8167	0.010%
741	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
742	Fr Sd8245 4.5 9/1/52	FR SD8245	0.010%
743	Fhlmc Super 6% 05/01/2053	-	0.010%
744	Fhlg 30Yr 5.5% 12/01/2053#Sd8383	FR SD8383	0.010%
745	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.010%
746	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.010%
747	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
748	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
749	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.010%
750	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
751	Freddie Mac Pool 2052-07-01	FR SD3631	0.010%
752	Fhlg 30Yr 5.5% 02/01/2053#Qf7085	-	0.010%
753	Freddie Mac Pool 2.5% 10/01/2050	-	0.010%
754	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.010%
755	Fannie Mae Pool 5.50	-	0.010%
756	Fannie Mae Pool 5% 11/01/2055	-	0.010%
757	Fannie Mae 2 04/01/2051	FN MA4305	0.010%
758	Fannie Mae Pool	FN MA5389	0.010%
759	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.010%
760	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.010%
761	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.010%
762	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.010%
763	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.010%
764	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
765	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
766	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.010%
767	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
768	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
769	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.010%
770	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
771	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
772	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
773	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
774	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
775	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
776	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
777	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
778	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
779	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
780	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
781	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.010%
782	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
783	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.010%
784	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
785	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
786	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
787	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.010%
788	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
789	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
790	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.010%
791	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.010%
792	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
793	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
794	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
795	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
796	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
797	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
798	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
799	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
800	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
801	Thomson Reuters Corp 5.65 2043-11-23	-	0.010%
802	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.010%
803	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.010%
804	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.010%
805	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
806	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
807	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
808	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
809	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
810	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.010%
811	Fn Ma5853 5.5 10/1/2055	-	0.010%
812	Fr Rq0048 5 9/1/55	-	0.010%
813	Five 2023-V1 6.62 02/10 2056	-	0.010%
814	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.010%
815	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
816	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.010%
817	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.010%
818	Ginnie Mae Ii Pool	G2 MB0024	0.010%
819	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
820	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
821	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
822	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
823	Goodgreen 2021/1 Trust 2.66	-	0.010%
824	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
825	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.010%
826	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
827	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
828	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
829	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
830	Intel Corporation	INTC 3.25 11/15/49	0.010%
831	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
832	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
833	International Finance Corporation 4.375%	IFC 4.375 01/15/27 G	0.010%
834	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
835	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
836	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
837	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
838	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
839	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
840	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
841	Metlife Inc	MET 10.75 08/01/39	0.010%
842	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
843	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
844	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
845	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.010%
846	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.010%
847	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
848	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
849	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
850	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
851	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
852	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
853	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
854	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
855	Federal National Mortgage Association 08/01/2053	FN MA5108	0.000%
856	Fannie Mae 2053-10-01	FN MA5165	0.000%
857	Umbs	FN MA5247	0.000%
858	Fn Ma5445	FN MA5445	0.000%
859	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.000%
860	Umbs Mortpass 5% 04/56	-	0.000%
861	Freddie Mac Pool 6% 08/01/2054	-	0.000%
862	Freddie Mac Pool 6% 09/01/2055	-	0.000%
863	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
864	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
865	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
866	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.000%
867	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
868	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
869	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
870	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
871	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.000%
872	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.000%
873	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
874	G2 Ma9018	G2 MA9018	0.000%
875	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.000%
876	Solenis International 6.75 08/01/2032	G2 MA9539	0.000%
877	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.000%
878	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
879	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.000%
880	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.000%
881	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.000%
882	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.000%
883	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
884	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
885	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
886	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
887	Georgia-pacific Llc	GP 7.25 06/01/28	0.000%
888	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
889	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
890	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
891	Intuit Inc 5.56/15/2036	-	0.000%
892	Iron Mountain Inc 144A 6.251/15/2035	-	0.000%
893	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
894	KODIAK GAS 6.75% 10/35	-	0.000%
895	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
896	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.000%
897	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.000%
898	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.000%
899	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
900	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
901	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
902	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
903	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
904	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
905	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
906	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.000%
907	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.000%
908	Mineral Resources 7% 04/01/31	-	0.000%
909	Mitsubishi Corp 5.125% 06/23/2036	-	0.000%
910	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
911	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
912	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
913	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
914	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
915	Nrg Energy 5.75% 01/34	-	0.000%
916	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
917	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
918	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
919	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
920	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
921	Oak-Eagle Acqui 8.75% 07/01/34	-	0.000%
922	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
923	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
924	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.000%
925	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
926	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.000%
927	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.000%
928	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
929	Penn Entertainm 6.75% 04/01/31	-	0.000%
930	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.000%
931	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
932	Petco Health & 8.25% 02/01/31	-	0.000%
933	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
934	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
935	Pioneer Opco Llc 144A 7 05/15/2033	-	0.000%
936	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
937	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
938	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
939	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.000%
940	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
941	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
942	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
943	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
944	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
945	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
946	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
947	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
948	Wayfair Llc 7.125 5/31/2034	-	0.000%
949	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
950	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
951	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
952	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.000%
953	Ws Escrow Llc 144A 7.756/01/2033	-	0.000%
954	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
955	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
956	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
957	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
958	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
959	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
960	Qxo Building Products Inc 144A 6.887/15/2034	-	0.000%
961	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.000%
962	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
963	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
964	J M Smucker Co 3.55 Mar 15, 2050	-	0.000%
965	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
966	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
967	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
968	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
969	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
970	Sunoco LP 7.88 03/18/2174	-	0.000%
971	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
972	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.000%
973	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
974	Synergy Infrastructure Holdings Llc	-	0.000%
975	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
976	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.000%
977	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.000%
978	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
979	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
980	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
981	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
982	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
983	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
984	Travel + Leisure Co 6.25% 06/01/2031	-	0.000%
985	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.000%
986	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.000%
987	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
988	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
989	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
990	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
991	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.000%
992	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.000%
993	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.000%
994	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.000%
995	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.000%
996	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.000%
997	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.000%
998	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.000%
999	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.000%
1000	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.000%
1001	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
1002	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.000%
1003	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.000%
1004	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.000%
1005	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.000%
1006	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.000%
1007	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.000%
1008	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.000%
1009	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1010	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
1011	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
1012	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1013	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1014	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
1015	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1016	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1017	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1018	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.000%
1019	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
1020	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
1021	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.000%
1022	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1023	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1024	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1025	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1026	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
1027	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1028	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1029	Core & Main Lp 144A 67/01/2034	-	0.000%
1030	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.000%
1031	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1032	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
1033	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.000%
1034	Dell International Llc 52/15/2034	-	0.000%
1035	Discovery Communications 4.88 04/01/2043	-	0.000%
1036	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1037	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
1038	Ecolab Inc 4.8% 06/15/2031	-	0.000%
1039	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.000%
1040	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.000%
1041	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1042	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
1043	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.000%
1044	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
1045	Fmc Corporation 144A 8 06/01/2031	-	0.000%
1046	Federal Home Loan Mortgage Corp. 6 05-01-2053	-	0.000%
1047	Federal National Mortgage Association, Inc.	-	0.000%
1048	Fhlmc 30Yr Umbs Super 2.5 2051-03-01	FR SD8135	0.000%
1049	Fr Sd8288	FR SD8288	0.000%
1050	Freddie Mac Pool 2053-11-01	FR SD8373	0.000%
1051	Freddie Mac Pool 4.5% 03/01/2054	-	0.000%
1052	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
1053	Freddie Mac	FR SD8438	0.000%
1054	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.000%
1055	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
1056	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1057	Freddie Mac Pool 03/01/2052	FR SD3611	0.000%
1058	Freddie Mac Pool	-	0.000%
1059	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1060	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1061	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
1062	Fannie Mae Pool 01/08/2051	-	0.000%
1063	Fannie Mae Pool 01/01/2053	-	0.000%
1064	Fannie Mae Pool Umbs P#Ca5354 3.50000000	-	0.000%
1065	Fn Cb4020 4 07/01/2052	-	0.000%
1066	Fnma 30Yr Umbs 6% May 01, 2053	-	0.000%
1067	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.000%
1068	Federal National Mortgage Association Fn Cb6031 2053-04-01	-	0.000%
1069	Federal National Mortgage Association, Inc.	-	0.000%
1070	Fannie Mae Pool 4% 08/01/2053	-	0.000%
1071	Federal National Mortgage Association, Inc. 02/01/2052	FN FS0631	0.000%
1072	Umbs P#Fs3251 6% 11/01/52	-	0.000%
1073	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1074	Fannie Mae Pool 06/01/2053	-	0.000%
1075	Fannie Mae Pool 01/10/2053	-	0.000%
1076	Federal National Mortgage Association, Inc.	FN FS6838	0.000%
1077	Fnma Pool Fs7278 Fn 11/53 Fixed Var	-	0.000%
1078	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
1079	Fnma Pool Ma4622	FN MA4622	0.000%
1080	Fannie Mae Pool 2052-07-01	-	0.000%
1081	Federal National Mortgage Association	FN MA4786	0.000%
1082	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.000%
1083	Federal National Mortgage Association (Fnma)	FN MA4868	0.000%
1084	Fn Ma4940	-	0.000%
1085	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
1086	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.000%
1087	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.000%
1088	Academy Ltd 5.875 5/31	-	0.000%
1089	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1090	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1091	Adventist Health System/west	ADVENT 2.952 03/01/2	0.000%
1092	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1093	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.000%
1094	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1095	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1096	American Axle & 7.75% 10/15/33	-	0.000%
1097	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
1098	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
1099	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.000%
1100	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
1101	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
1102	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%