GBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	7.84%	7.8%	41,370,000	$41.07M	Financials	Diversified Financial Services
2	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	4.91%	12.8%	31,000,000	$25.70M	Financials	Thrifts
Sector and industry · Pro
3	—	Tba Umbs Single 5.5%	4.39%	17.1%	23,000,000	$22.98M
4	Debt	Us Treasury N/ 4.75 11/53	4.37%	21.5%	23,944,400	$22.91M
5	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	4.28%	25.8%	26,503,300	$22.41M
6	Debt	United States Govt Us Treasury N/B 08/43 4.375	4.03%	29.8%	22,320,000	$21.09M
7	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	3.56%	33.4%	18,760,000	$18.62M
8	Debt	Goldman Sachs Trust - Gol	2.00%	35.4%	10,459,625	$10.46M
9	Debt	Umbs P#Sd8200	1.77%	37.2%	11,160,919	$9.28M
10	Debt	Fncl Pool# Sl5023	1.72%	38.9%	9,194,636	$9.00M
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.50%	40.4%	8,000,000	$7.88M
12	Debt	Fannie Mae	1.49%	41.9%	9,793,240	$7.79M
13	—	Gnma 6 2054-08-15	1.36%	43.2%	7,000,000	$7.13M
14	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	1.34%	44.6%	7,000,000	$7.02M
15	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.17%	45.7%	6,000,000	$6.10M
16	—	Government National Mortgage Association, Tba	1.09%	46.8%	6,000,000	$5.73M
17	Debt	Treasury Note (Otr) 4.256/30/2033	1.07%	47.9%	5,630,100	$5.58M
18	Debt	Us Treasury N/B T 4 1/	1.07%	49.0%	5,637,000	$5.60M
19	—	Umbs Tba 30Yr 2% Aug 20	1.06%	50.0%	7,000,000	$5.54M
20	Debt	Cf Industries Inc P/P 144A	0.89%	50.9%	4,576,830	$4.68M
21	Debt	Us Treas Nts	0.88%	51.8%	4,588,000	$4.60M
22	Debt	Elmwood Clo 27 Ltd	0.85%	52.6%	4,425,000	$4.47M
23	—	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	0.82%	53.5%	4,275,000	$4.30M
24	—	Morgan Stanley Private Bank Na 02/08/2030	0.82%	54.3%	4,267,000	$4.29M
25	—	Ginnie Mae	0.75%	55.0%	4,000,000	$3.93M
26	—	Oracle Corp 5.7 2/36	0.71%	55.7%	3,810,000	$3.74M
27	Debt	Trimaran Cavu 2026-1 Ltd	0.71%	56.5%	3,675,000	$3.69M
28	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.68%	57.1%	3,500,000	$3.54M
29	Debt	Reg30_24-4A A1 144A	0.65%	57.8%	3,375,000	$3.42M
30	—	JPMorgan Vrn 02/05/37	0.64%	58.4%	3,330,000	$3.33M
31	—	Colt 2026-2 Mortgage Loan Trust	0.64%	59.1%	3,396,557	$3.36M
32	—	Bank Of America Corp Subordinated 10/35 Var %	0.63%	59.7%	3,268,000	$3.31M
33	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.63%	60.3%	3,268,000	$3.32M
34	Debt	Muz88 2024-5A A1	0.63%	61.0%	3,250,000	$3.29M
35	—	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	0.62%	61.6%	3,250,000	$3.25M
36	Debt	Ginnie Mae Ii Pool	0.62%	62.2%	4,000,000	$3.26M
37	—	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	0.61%	62.8%	3,175,000	$3.21M
38	—	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	0.61%	63.4%	3,791,029	$3.21M
39	—	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	0.60%	64.0%	3,100,000	$3.12M
40	—	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	0.60%	64.6%	3,708,807	$3.12M
41	—	Mad 2025-1 Vrn 10/15/42	0.59%	65.2%	3,100,000	$3.07M
42	—	Invesco Clo Ltd Invco 2024 4A A1 144A	0.58%	65.8%	3,000,000	$3.04M
43	—	Bsp_41 A 144A 5.61 Jul 26, 2038	0.58%	66.4%	3,000,000	$3.04M
44	Debt	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A	0.58%	66.9%	3,000,000	$3.04M
45	—	Empwr 2023-2A Ar 10/38	0.58%	67.5%	3,000,000	$3.04M
46	—	Bain Capital Credit Clo 2023-4 Ltd	0.56%	68.1%	2,885,738	$2.92M
47	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.56%	68.6%	2,900,000	$2.93M
48	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.55%	69.2%	3,000,000	$2.86M
49	Debt	Cifc Funding 2020-I Ltd	0.55%	69.7%	2,830,000	$2.85M
50	—	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	0.55%	70.3%	3,500,820	$2.91M
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Not reported for this fund: share changes.

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GBND ETF All Holdings

GBND holdings total 748 positions. The top 10 holdings account for 38.9% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 7.8%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 4.9%, Tba Umbs Single 5.5% at 4.4%.

GBND portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 59.2%.

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

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GBND ETF Holdings

724 of 748 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
7.84%
2
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
4.91%
3
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.39%
4
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
4.37%
5
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
4.28%
6
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
4.03%
7
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
3.56%
8
Goldman Sachs Trust - Gol 0 05/04/2026
Other
2.00%
9
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
1.77%
10
Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01
Other
1.72%
11
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
1.50%
12
Fannie Mae 2 02/01/2051
FN MA4255Financials
1.49%
13
Gnma 6 2054-08-15
G2SF 6 8/11Financials
1.36%
14
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
1.34%
15
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.17%
16
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
1.09%
17
Treasury Note (Otr) 4.256/30/2033
Other
1.07%
18
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.07%
19
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
1.06%
20
Cf Industries Inc P/P 144A 04.5000 12/01/2026
Other
0.89%
21
Us Treas Nts 4.25% 03/31/33
Other
0.88%
22
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
0.85%
23
Warwick Capital Clo 3 Ltd 4.92905 07/20/2039
Other
0.82%
24
Morgan Stanley Private Bank Na 02/08/2030
Other
0.82%
25
Ginnie Mae
G2SF 5 7/11Financials
0.75%
26
Oracle Corp 5.7 2/36
Other
0.71%
27
Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22
Other
0.71%
28
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.68%
29
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.65%
30
Jpmorgan Vrn 02/05/37
Other
0.64%
31
Colt 2026-2 Mortgage Loan Trust
Other
0.64%
32
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.63%
33
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.63%
34
Muz88 2024-5A A1 0% 07/15/2037
Other
0.63%
35
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.62%
36
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.62%
37
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
DRSLF 2022-108A A1RFinancials
0.61%
38
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.61%
39
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.60%
40
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.60%
41
Mad 2025-1 Vrn 10/15/42
Other
0.59%
42
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.58%
43
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.58%
44
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.58%
45
Empwr 2023-2A Ar 10/38
Other
0.58%
46
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.56%
47
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.56%
48
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.55%
49
Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15
Other
0.55%
50
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.55%
51
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.53%
52
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.52%
53
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.50%
54
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.49%
55
Ares Xli Clo Ltd. 4.87467 04/15/2039
Other
0.49%
56
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials
0.48%
57
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.48%
58
SCG 2025-SNIP A 9/30
Other
0.48%
59
Regatta Xxviii Funding Lt 4.85 07/25/2039
Other
0.47%
60
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.46%
61
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.46%
62
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.45%
63
Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37
Other
0.45%
64
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.45%
65
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.45%
66
Qts Fayettev 5.7 4/36
Other
0.44%
67
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.42%
68
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.42%
69
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
0.41%
70
Mfa 2025-Nqm5 Step 11/70
Other
0.41%
71
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.40%
72
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other
0.39%
73
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.39%
74
Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000
Other
0.39%
75
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.39%
76
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.38%
77
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.38%
78
Nyc 2026-9 Vrn 06/06/2040
Other
0.38%
79
Bx Trust 2024-Bio
Other
0.36%
80
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.35%
81
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.35%
82
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.35%
83
Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15
Other
0.35%
84
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.34%
85
G2Sf 3 7/21
G2SF 3 7/11Financials
0.34%
86
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.34%
87
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.34%
88
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.33%
89
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.33%
90
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.31%
91
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.30%
92
Citigroup Inc
C V2.561 05/01/32Financials
0.30%
93
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.28%
94
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.27%
95
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.25%
96
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.25%
97
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.25%
98
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.25%
99
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.24%
100
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.24%
101
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.24%
102
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.24%
103
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.23%
104
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.23%
105
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.23%
106
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.23%
107
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.23%
108
Bought THB Sold USD 20260423
Other
0.23%
109
Capital One Financial Corp
Other
0.23%
110
Square 5.51 2027-04-15
Other
0.22%
111
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.22%
112
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.22%
113
Bank5 2026-5Yr22 A3
Other
0.22%
114
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.22%
115
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.21%
116
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.21%
117
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.21%
118
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.21%
119
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.21%
120
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.21%
121
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.21%
122
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.21%
123
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.21%
124
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.20%
125
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.20%
126
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.20%
127
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.20%
128
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.20%
129
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.20%
130
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.20%
131
Space Explorati 5.35 7/31
Other
0.20%
132
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.20%
133
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.20%
134
Space Exploration Technologies Corp.
Other
0.19%
135
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
136
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.19%
137
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.19%
138
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.19%
139
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.19%
140
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.19%
141
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.19%
142
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.19%
143
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.19%
144
Bx Commercial Mortgage Tr 5.03 04/15/2043 5.03 2043-04-15
Other
0.19%
145
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba
G2SF 6 7/11Financials
0.19%
146
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.19%
147
Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364
Other
0.18%
148
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.18%
149
Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000
BANK 2021-BN34 A5Financials
0.18%
150
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.18%
151
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.18%
152
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.18%
153
Fhlmc Pool
FR SD8506Financials
0.17%
154
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.17%
155
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.17%
156
Salesforce Inc 5.55 3/36
Other
0.17%
157
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.17%
158
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.17%
159
Boeing Co/the
BA 3.55 03/01/38Industrials
0.17%
160
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.17%
161
OIS
Other
0.17%
162
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.16%
163
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.16%
164
Global Pa 5.55% 11/15/35
Other
0.16%
165
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.16%
166
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.16%
167
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.16%
168
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.16%
169
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
0.16%
170
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.16%
171
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.15%
172
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.15%
173
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.15%
174
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.15%
175
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
176
Nyc Trust 2026-9W57 5.35309 06/06/2040
Other
0.15%
177
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
178
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.14%
179
Iron Mountain Inc 144A 6.251/15/2035
Other
0.14%
180
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.14%
181
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
182
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.14%
183
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.14%
184
AVOLON HDGS 4.95 10/32
Other
0.13%
185
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.13%
186
Cross Mortgage Trust 5.509 07/25/2070
Other
0.13%
187
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.13%
188
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.12%
189
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
190
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.12%
191
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
192
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.12%
193
Salesforce Inc 6.55 3/15/2056
Other
0.12%
194
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.12%
195
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.12%
196
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.11%
197
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
198
Bluem_19-24A Br 144A 6.48 04/20/2034
Other
0.11%
199
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.11%
200
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.11%
201
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.11%
202
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.11%
203
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.11%
204
Manhattan West 2026-2Mw M 5.718332 06/10/2048
Other
0.11%
205
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.11%
206
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.11%
207
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.11%
208
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
209
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.11%
210
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.11%
211
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.10%
212
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.10%
213
Morgan Stanley Var 03/71
Other
0.10%
214
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.10%
215
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184
Other
0.10%
216
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.10%
217
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
0.10%
218
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.10%
219
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.10%
220
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
221
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.10%
222
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.10%
223
Fncl Pool# Fa3631 5.5 04/01/2054
Other
0.09%
224
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.09%
225
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.09%
226
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.09%
227
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.09%
228
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.09%
229
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.09%
230
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
0.09%
231
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.09%
232
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.09%
233
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
234
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.08%
235
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.08%
236
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
237
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other
0.08%
238
Hungary 5.5% 06/16/34
Utilities
0.08%
239
FANNIE MAE
Other
0.08%
240
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.08%
241
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.08%
242
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.08%
243
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
244
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.08%
245
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.08%
246
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.07%
247
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
248
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.07%
249
Oracle Corp 5.35 5/33
Other
0.07%
250
Palmer Square Clo 2024-3 Ltd
Other
0.07%
251
Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
Other
0.07%
252
Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25
Other
0.07%
253
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.07%
254
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.07%
255
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
256
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
257
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.07%
258
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.07%
259
Wlp_1 A 144A 07/24/2038
Other
0.07%
260
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
261
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.06%
262
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.06%
263
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.06%
264
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.06%
265
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.06%
266
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.06%
267
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
268
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
269
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.06%
270
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.06%
271
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
272
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.06%
273
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials
0.06%
274
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.06%
275
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.06%
276
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
277
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.06%
278
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.05%
279
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
280
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
281
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.05%
282
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
283
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.05%
284
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.05%
285
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.05%
286
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.05%
287
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.05%
288
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.05%
289
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.05%
290
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
291
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.05%
292
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.05%
293
Cemex Sab De Cv 5.756/05/2036
Other
0.05%
294
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.05%
295
Efmt 2025 Nqm5 5.033 2070-11-25
Other
0.05%
296
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
297
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
298
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.05%
299
Wasscd 0.000 06/15/32
Other
0.05%
300
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.05%
301
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.05%
302
Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
Other
0.05%
303
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.05%
304
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.05%
305
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.05%
306
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.05%
307
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.05%
308
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
309
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.05%
310
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.05%
311
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
312
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.05%
313
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.05%
314
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.05%
315
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.05%
316
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.05%
317
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.05%
318
Fncl Pool# Sd7093 6 07/01/2054
Other
0.04%
319
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.04%
320
Fncl Pool# Sl1538 5.5 10/31/2053
Other
0.04%
321
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.04%
322
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.04%
323
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.04%
324
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.04%
325
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
326
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
327
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.04%
328
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.04%
329
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
330
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
331
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.04%
332
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
333
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.04%
334
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other
0.04%
335
Airbnb Inc 5.25% Mar 16, 2036
Other
0.04%
336
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.04%
337
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.04%
338
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
339
Bank5 Bank5 2025 5Yr19 A3
Other
0.04%
340
Bat Capital Co 4.625% 03/22/33
Other
0.04%
341
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
342
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
343
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.04%
344
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
345
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.04%
346
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
347
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.04%
348
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.04%
349
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.04%
350
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.04%
351
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2043
Other
0.04%
352
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.04%
353
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
354
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.04%
355
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
356
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
357
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.04%
358
Us Treasury 4.0%
T 4 02/28/30Financials
0.04%
359
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.04%
360
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.03%
361
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.03%
362
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.03%
363
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.03%
364
Crane Nxt Co. 6.550 11/15/2036
Other
0.03%
365
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
366
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.03%
367
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
368
State Of Illinois 5.65 12/01/2038
Other
0.03%
369
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
370
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.03%
371
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
372
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
373
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
374
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
375
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
376
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.03%
377
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
378
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.03%
379
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.03%
380
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
381
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
382
Oracle Corp 5.2% 09/26/35
Other
0.03%
383
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
384
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.03%
385
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
386
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
387
Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030
Other
0.03%
388
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
389
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.03%
390
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.03%
391
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.03%
392
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.03%
393
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.03%
394
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
395
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
396
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.03%
397
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
398
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
399
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.03%
400
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.03%
401
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
402
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
403
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.03%
404
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
405
Citigroup Inc 4.5 09/11/2031
Other
0.03%
406
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.03%
407
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.03%
408
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
409
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.03%
410
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
411
Efmt 2026-Nqm4 5.466 04/25/2071
Other
0.03%
412
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.03%
413
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
414
Alphabet Inc 4.1% Nov 15, 2030
Other
0.02%
415
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
416
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.02%
417
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
418
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.02%
419
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
420
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.02%
421
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
422
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.02%
423
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.02%
424
Boeing Co.
BA 3.625 03/01/48Industrials
0.02%
425
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
426
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
427
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
428
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
429
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
430
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.02%
431
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
432
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
433
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
434
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
435
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.02%
436
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
437
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.02%
438
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.02%
439
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.02%
440
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
441
Wells Fargo & Company 4.96% 01/23/2036
Other
0.02%
442
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
443
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
444
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.02%
445
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.02%
446
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.02%
447
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
448
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
449
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
450
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
451
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
452
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.02%
453
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.02%
454
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
455
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.02%
456
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
457
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
458
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
459
Massachusetts Development 4.571% 04/30/2045
Other
0.02%
460
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
461
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
462
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
463
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.02%
464
New York State Dormitory Authority
Other
0.02%
465
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
466
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
467
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
468
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
469
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.02%
470
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
471
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
472
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
473
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.02%
474
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
475
Esab Corp 5.625% 04/01/31
Other
0.01%
476
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
477
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
478
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
479
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
480
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
481
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
482
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
483
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
484
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
485
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
486
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
487
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
488
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
489
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
490
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
491
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
492
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
493
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
494
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
495
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
496
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
497
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
498
Lamar Media Co 5.375% 11/01/33
Other
0.01%
499
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
500
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
501
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
502
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
503
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.01%
504
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
505
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
506
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.01%
507
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
508
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
509
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
510
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
511
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
512
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.01%
513
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
514
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
515
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
516
Chord Energy Corp 6% 10/01/30
Other
0.01%
517
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
518
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
519
Oracle Corp 02/04/2056
Other
0.01%
520
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
521
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.01%
522
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
523
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
524
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
525
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
526
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
527
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
528
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
529
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
530
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
531
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
532
Royalty Pharm 5.2 9/35
Other
0.01%
533
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
534
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
535
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
536
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.01%
537
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
538
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
539
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.01%
540
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
541
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
542
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
543
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
544
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.01%
545
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
546
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
547
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.01%
548
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
549
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
550
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
551
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
552
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
553
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
554
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
555
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.01%
556
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
557
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
558
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
559
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
560
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
561
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
562
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.01%
563
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
564
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
565
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
566
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
567
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
568
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
569
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
570
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.01%
571
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
572
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
573
Cornell University 4.73% Jun 15, 2035
Other
0.01%
574
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.01%
575
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
576
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
577
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
578
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
579
Discover Financial Services 4.1% 2/9/2027
COF 4.1 02/09/27Financials
0.01%
580
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
581
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
582
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
583
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.01%
584
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
585
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
586
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
587
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
588
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
589
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
590
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
591
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.01%
592
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
593
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
594
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
595
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.01%
596
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.01%
597
Vistra Operations Company 5.25 10/14/2035
Other
0.01%
598
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
599
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
600
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
601
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
602
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
603
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
604
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
605
Obx 2024-Nqm9 Trust 6.03 2064-01-25
Other
0.01%
606
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
Other
0.01%
607
Unitedhealth Grp
Other
0.01%
608
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
609
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.00%
610
SUNOCO LP 5.875 03/15/2034
Other
0.00%
611
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.00%
612
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.00%
613
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.00%
614
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
615
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
616
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
617
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
618
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
619
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
620
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
621
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
622
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
623
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
624
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
625
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
626
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.00%
627
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
628
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
629
Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15
Other
0.00%
630
Purchased USD / Sold IDR
Other
0.00%
631
Kilroy Realty Lp 2.5 11/15/2032
Other
0.00%
632
Cme 3Mo Sofr,Idx,03/27 0 03/16/2027
Other
0.00%
633
Cbt 2Y T-Note,Bnd,09/26 0 09/30/2026
Other
0.00%
634
Morgan Stanley & Co 2026-06-05
Other
0.00%
635
Cbt Ul T-Bond,Bnd,09/26 0 09/21/2026
Other
0.00%
636
Futures Treasury Plc 3.375 2044-02-08
Other
0.00%
637
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
638
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.00%
639
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
640
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
641
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
642
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
643
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
644
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
645
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
646
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
647
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.00%
648
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.00%
649
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
650
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
651
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
652
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
653
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
654
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
655
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.00%
656
KODIAK GAS 6.75% 10/35
Other
0.00%
657
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
658
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
659
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.00%
660
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
661
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
662
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.00%
663
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
664
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
665
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
666
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
667
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
668
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
669
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
670
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
671
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
672
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
673
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
674
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
675
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
676
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
677
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
678
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
679
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.00%
680
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
681
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.00%
682
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
683
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
684
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
685
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
686
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
687
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
688
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
689
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
690
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
691
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
692
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
693
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
694
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.00%
695
Broadcom 2.6% 02/15/33
Other
0.00%
696
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.00%
697
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
698
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
699
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.00%
700
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.00%
701
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
702
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.00%
703
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
704
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
705
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
706
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
707
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
708
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
709
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
710
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.00%
711
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.00%
712
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
713
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
714
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
715
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
716
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
717
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
718
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
719
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.00%
720
(Pipa070) Pgim Core Government Money Market Fund
Other
-0.05%
721
Ice Cd Cdxig544 20Jun30 O 0 06/20/2030
Other
-0.41%
722
Sold GBP /Bought USD
Other
-0.87%
723
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
-1.12%
724
Square 4.5 46445 2027-02-27
Other
-19.12%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	7.840%
2	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	4.910%
3	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.390%
4	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	4.370%
5	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	4.280%
6	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	4.030%
7	Treasury Note (Otr) 3.5% Oct 15, 2028	-	3.560%
8	Goldman Sachs Trust - Gol 0 05/04/2026	-	2.000%
9	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	1.770%
10	Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01	-	1.720%
11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	1.500%
12	Fannie Mae 2 02/01/2051	FN MA4255	1.490%
13	Gnma 6 2054-08-15	G2SF 6 8/11	1.360%
14	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	1.340%
15	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.170%
16	Government National Mortgage Association, Tba	G2SF 4.5 7/11	1.090%
17	Treasury Note (Otr) 4.256/30/2033	-	1.070%
18	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.070%
19	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	1.060%
20	Cf Industries Inc P/P 144A 04.5000 12/01/2026	-	0.890%
21	Us Treas Nts 4.25% 03/31/33	-	0.880%
22	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	0.850%
23	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	-	0.820%
24	Morgan Stanley Private Bank Na 02/08/2030	-	0.820%
25	Ginnie Mae	G2SF 5 7/11	0.750%
26	Oracle Corp 5.7 2/36	-	0.710%
27	Trimaran Cavu 2026-1 Ltd. 4.92 07/22/2039 4.92 2039-07-22	-	0.710%
28	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.680%
29	Reg30_24-4A A1 144A 0 01/25/2038	-	0.650%
30	Jpmorgan Vrn 02/05/37	-	0.640%
31	Colt 2026-2 Mortgage Loan Trust	-	0.640%
32	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.630%
33	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.630%
34	Muz88 2024-5A A1 0% 07/15/2037	-	0.630%
35	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.620%
36	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.620%
37	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	DRSLF 2022-108A A1R	0.610%
38	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.610%
39	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.600%
40	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.600%
41	Mad 2025-1 Vrn 10/15/42	-	0.590%
42	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.580%
43	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.580%
44	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.580%
45	Empwr 2023-2A Ar 10/38	-	0.580%
46	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.560%
47	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.560%
48	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.550%
49	Cifc Funding 2020-I Ltd 4.92 07/15/2039 4.92 2039-07-15	-	0.550%
50	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.550%
51	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.530%
52	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.520%
53	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.500%
54	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.490%
55	Ares Xli Clo Ltd. 4.87467 04/15/2039	-	0.490%
56	Bank5 2023-5Yr3	BANK5 2023-5YR3 A3	0.480%
57	UNIVERSITY MINN 5% Sep 01, 2028	-	0.480%
58	SCG 2025-SNIP A 9/30	-	0.480%
59	Regatta Xxviii Funding Lt 4.85 07/25/2039	-	0.470%
60	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.460%
61	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.460%
62	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.450%
63	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	-	0.450%
64	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.450%
65	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.450%
66	Qts Fayettev 5.7 4/36	-	0.440%
67	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.420%
68	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.420%
69	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	0.410%
70	Mfa 2025-Nqm5 Step 11/70	-	0.410%
71	Nyc 2025-300P A	NYC 2025-300P A	0.400%
72	Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15	-	0.390%
73	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.390%
74	Csmc 2021-Nqm7 Ser 2021-Nqm7 Cl A1 V/R Regd 144A P/P 1.75600000	-	0.390%
75	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.390%
76	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.380%
77	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.380%
78	Nyc 2026-9 Vrn 06/06/2040	-	0.380%
79	Bx Trust 2024-Bio	-	0.360%
80	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.350%
81	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.350%
82	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.350%
83	Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15	-	0.350%
84	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.340%
85	G2Sf 3 7/21	G2SF 3 7/11	0.340%
86	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.340%
87	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.340%
88	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.330%
89	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.330%
90	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.310%
91	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.300%
92	Citigroup Inc	C V2.561 05/01/32	0.300%
93	Liberty Street Trust Lbty 2026 225L A 144A	-	0.280%
94	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.270%
95	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.250%
96	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.250%
97	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.250%
98	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.250%
99	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.240%
100	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.240%
101	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.240%
102	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.240%
103	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.230%
104	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.230%
105	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.230%
106	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.230%
107	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.230%
108	Bought THB Sold USD 20260423	-	0.230%
109	Capital One Financial Corp	-	0.230%
110	Square 5.51 2027-04-15	-	0.220%
111	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.220%
112	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.220%
113	Bank5 2026-5Yr22 A3	-	0.220%
114	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.220%
115	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.210%
116	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.210%
117	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.210%
118	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.210%
119	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.210%
120	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.210%
121	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.210%
122	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.210%
123	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.210%
124	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.200%
125	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.200%
126	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.200%
127	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.200%
128	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.200%
129	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.200%
130	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.200%
131	Space Explorati 5.35 7/31	-	0.200%
132	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.200%
133	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.200%
134	Space Exploration Technologies Corp.	-	0.190%
135	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
136	Romania Regd Reg S 5.75000000 2035-03-24	-	0.190%
137	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.190%
138	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.190%
139	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.190%
140	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.190%
141	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.190%
142	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.190%
143	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.190%
144	Bx Commercial Mortgage Tr 5.03 04/15/2043 5.03 2043-04-15	-	0.190%
145	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba	G2SF 6 7/11	0.190%
146	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.190%
147	Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364	-	0.180%
148	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.180%
149	Bank 2021-Bnk34 Ser 2021-Bn34 Cl A5 Regd 2.43800000	BANK 2021-BN34 A5	0.180%
150	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.180%
151	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.180%
152	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.180%
153	Fhlmc Pool	FR SD8506	0.170%
154	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.170%
155	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.170%
156	Salesforce Inc 5.55 3/36	-	0.170%
157	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.170%
158	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.170%
159	Boeing Co/the	BA 3.55 03/01/38	0.170%
160	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.170%
161	OIS	-	0.170%
162	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.160%
163	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.160%
164	Global Pa 5.55% 11/15/35	-	0.160%
165	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.160%
166	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.160%
167	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.160%
168	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.160%
169	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	0.160%
170	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.160%
171	Bx Trust Bx 2026 Vlt10 A 144A	-	0.150%
172	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.150%
173	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.150%
174	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.150%
175	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
176	Nyc Trust 2026-9W57 5.35309 06/06/2040	-	0.150%
177	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
178	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.140%
179	Iron Mountain Inc 144A 6.251/15/2035	-	0.140%
180	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.140%
181	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
182	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.140%
183	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.140%
184	AVOLON HDGS 4.95 10/32	-	0.130%
185	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.130%
186	Cross Mortgage Trust 5.509 07/25/2070	-	0.130%
187	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.130%
188	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.120%
189	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
190	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.120%
191	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
192	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.120%
193	Salesforce Inc 6.55 3/15/2056	-	0.120%
194	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.120%
195	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.120%
196	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.110%
197	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
198	Bluem_19-24A Br 144A 6.48 04/20/2034	-	0.110%
199	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.110%
200	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.110%
201	Mexico Government International Bond	MEX 6.05 01/11/40	0.110%
202	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.110%
203	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.110%
204	Manhattan West 2026-2Mw M 5.718332 06/10/2048	-	0.110%
205	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.110%
206	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.110%
207	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.110%
208	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
209	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.110%
210	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.110%
211	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.100%
212	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.100%
213	Morgan Stanley Var 03/71	-	0.100%
214	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.100%
215	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184	-	0.100%
216	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.100%
217	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	0.100%
218	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.100%
219	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.100%
220	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
221	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.100%
222	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.100%
223	Fncl Pool# Fa3631 5.5 04/01/2054	-	0.090%
224	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.090%
225	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.090%
226	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.090%
227	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.090%
228	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.090%
229	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.090%
230	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	0.090%
231	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.090%
232	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.090%
233	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
234	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.080%
235	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.080%
236	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
237	Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23	-	0.080%
238	Hungary 5.5% 06/16/34	-	0.080%
239	FANNIE MAE	-	0.080%
240	Efmt 2022-1 A1	EFMT 2022-1 A1	0.080%
241	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.080%
242	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.080%
243	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
244	Norinchukin Bank/The 0.0468 03/10/2031	-	0.080%
245	Reynolds American Inc	BATSLN 5.7 08/15/35	0.080%
246	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.070%
247	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
248	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.070%
249	Oracle Corp 5.35 5/33	-	0.070%
250	Palmer Square Clo 2024-3 Ltd	-	0.070%
251	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	-	0.070%
252	Angel Oak Mortgage Trust 5.039 12/25/2070 5.039 2070-12-25	-	0.070%
253	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.070%
254	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.070%
255	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
256	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
257	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.070%
258	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.070%
259	Wlp_1 A 144A 07/24/2038	-	0.070%
260	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
261	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.060%
262	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.060%
263	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.060%
264	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.060%
265	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.060%
266	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.060%
267	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
268	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
269	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.060%
270	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.060%
271	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
272	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.060%
273	Bank5 2025-5Yr15	BANK5 2025-5YR15 A3	0.060%
274	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.060%
275	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.060%
276	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
277	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.060%
278	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.050%
279	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
280	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
281	Ares Li Clo Ltd 5.922 10/15/2037	-	0.050%
282	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
283	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.050%
284	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.050%
285	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.050%
286	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.050%
287	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.050%
288	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.050%
289	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.050%
290	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
291	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.050%
292	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.050%
293	Cemex Sab De Cv 5.756/05/2036	-	0.050%
294	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.050%
295	Efmt 2025 Nqm5 5.033 2070-11-25	-	0.050%
296	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
297	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
298	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.050%
299	Wasscd 0.000 06/15/32	-	0.050%
300	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.050%
301	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.050%
302	Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038	-	0.050%
303	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.050%
304	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.050%
305	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.050%
306	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.050%
307	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.050%
308	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
309	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.050%
310	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.050%
311	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
312	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.050%
313	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.050%
314	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.050%
315	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.050%
316	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.050%
317	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.050%
318	Fncl Pool# Sd7093 6 07/01/2054	-	0.040%
319	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.040%
320	Fncl Pool# Sl1538 5.5 10/31/2053	-	0.040%
321	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.040%
322	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.040%
323	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.040%
324	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.040%
325	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
326	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
327	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.040%
328	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.040%
329	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
330	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
331	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.040%
332	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
333	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.040%
334	Arz Trust 2024-Bilt 5.772% 06/11/2029	-	0.040%
335	Airbnb Inc 5.25% Mar 16, 2036	-	0.040%
336	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.040%
337	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.040%
338	Elevance Health Inc 4.6 09/15/2032	-	0.040%
339	Bank5 Bank5 2025 5Yr19 A3	-	0.040%
340	Bat Capital Co 4.625% 03/22/33	-	0.040%
341	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
342	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
343	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.040%
344	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
345	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.040%
346	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
347	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.040%
348	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.040%
349	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.040%
350	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.040%
351	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2043	-	0.040%
352	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.040%
353	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
354	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.040%
355	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
356	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
357	Targa Resources Corp	TRGP 4.2 02/01/33	0.040%
358	Us Treasury 4.0%	T 4 02/28/30	0.040%
359	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.040%
360	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.030%
361	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.030%
362	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.030%
363	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.030%
364	Crane Nxt Co. 6.550 11/15/2036	-	0.030%
365	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
366	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.030%
367	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
368	State Of Illinois 5.65 12/01/2038	-	0.030%
369	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
370	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.030%
371	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
372	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
373	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
374	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
375	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
376	Msci Inc	MSCI 4 11/15/29 144A	0.030%
377	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
378	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.030%
379	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.030%
380	Oracle Corp	ORCL 4 11/15/47	0.030%
381	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
382	Oracle Corp 5.2% 09/26/35	-	0.030%
383	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
384	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.030%
385	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
386	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
387	Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030	-	0.030%
388	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
389	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.030%
390	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.030%
391	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.030%
392	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.030%
393	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.030%
394	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
395	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
396	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.030%
397	Boeing Company	BA 3.6 05/01/34	0.030%
398	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
399	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.030%
400	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.030%
401	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
402	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
403	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.030%
404	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
405	Citigroup Inc 4.5 09/11/2031	-	0.030%
406	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.030%
407	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.030%
408	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
409	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.030%
410	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
411	Efmt 2026-Nqm4 5.466 04/25/2071	-	0.030%
412	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.030%
413	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
414	Alphabet Inc 4.1% Nov 15, 2030	-	0.020%
415	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
416	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.020%
417	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
418	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.020%
419	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
420	Bank 2025-Bnk51 5.895 12/25/2067	-	0.020%
421	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
422	Drock_25-1 A 3.97% Jul 15, 2031	-	0.020%
423	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.020%
424	Boeing Co.	BA 3.625 03/01/48	0.020%
425	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
426	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
427	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
428	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
429	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
430	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.020%
431	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
432	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
433	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
434	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
435	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.020%
436	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
437	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.020%
438	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.020%
439	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.020%
440	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
441	Wells Fargo & Company 4.96% 01/23/2036	-	0.020%
442	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
443	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
444	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.020%
445	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.020%
446	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.020%
447	Gen Motors Fin	GM 5.55 07/15/29	0.020%
448	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
449	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
450	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
451	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
452	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.020%
453	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.020%
454	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
455	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.020%
456	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
457	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
458	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
459	Massachusetts Development 4.571% 04/30/2045	-	0.020%
460	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
461	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
462	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
463	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.020%
464	New York State Dormitory Authority	-	0.020%
465	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
466	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
467	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
468	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
469	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.020%
470	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
471	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
472	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
473	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.020%
474	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
475	Esab Corp 5.625% 04/01/31	-	0.010%
476	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
477	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
478	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
479	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
480	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
481	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
482	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
483	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
484	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
485	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
486	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
487	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
488	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
489	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
490	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
491	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
492	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
493	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
494	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
495	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
496	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
497	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
498	Lamar Media Co 5.375% 11/01/33	-	0.010%
499	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
500	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
501	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
502	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
503	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.010%
504	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.010%
505	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
506	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.010%
507	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
508	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
509	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
510	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
511	News Corp	NWSA 3.875 05/15/29	0.010%
512	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.010%
513	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
514	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
515	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
516	Chord Energy Corp 6% 10/01/30	-	0.010%
517	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
518	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
519	Oracle Corp 02/04/2056	-	0.010%
520	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
521	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.010%
522	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
523	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
524	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
525	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
526	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
527	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
528	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
529	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
530	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
531	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
532	Royalty Pharm 5.2 9/35	-	0.010%
533	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
534	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
535	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
536	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.010%
537	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
538	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
539	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.010%
540	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
541	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
542	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
543	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
544	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.010%
545	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
546	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
547	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.010%
548	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
549	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
550	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
551	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.010%
552	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
553	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
554	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
555	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.010%
556	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
557	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
558	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
559	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
560	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
561	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
562	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.010%
563	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
564	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
565	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.010%
566	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
567	Citigroup Inc	C V3.878 01/24/39	0.010%
568	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
569	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
570	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.010%
571	Citigroup, Inc.	C V2.976 11/05/30	0.010%
572	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
573	Cornell University 4.73% Jun 15, 2035	-	0.010%
574	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.010%
575	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
576	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
577	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
578	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
579	Discover Financial Services 4.1% 2/9/2027	COF 4.1 02/09/27	0.010%
580	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
581	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
582	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
583	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.010%
584	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
585	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
586	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
587	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
588	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
589	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
590	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
591	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.010%
592	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
593	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
594	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
595	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.010%
596	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.010%
597	Vistra Operations Company 5.25 10/14/2035	-	0.010%
598	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
599	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
600	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
601	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
602	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
603	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
604	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
605	Obx 2024-Nqm9 Trust 6.03 2064-01-25	-	0.010%
606	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029	-	0.010%
607	Unitedhealth Grp	-	0.010%
608	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
609	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.000%
610	SUNOCO LP 5.875 03/15/2034	-	0.000%
611	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.000%
612	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.000%
613	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.000%
614	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
615	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
616	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
617	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
618	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
619	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.000%
620	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
621	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
622	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
623	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
624	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
625	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
626	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.000%
627	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
628	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
629	Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15	-	0.000%
630	Purchased USD / Sold IDR	-	0.000%
631	Kilroy Realty Lp 2.5 11/15/2032	-	0.000%
632	Cme 3Mo Sofr,Idx,03/27 0 03/16/2027	-	0.000%
633	Cbt 2Y T-Note,Bnd,09/26 0 09/30/2026	-	0.000%
634	Morgan Stanley & Co 2026-06-05	-	0.000%
635	Cbt Ul T-Bond,Bnd,09/26 0 09/21/2026	-	0.000%
636	Futures Treasury Plc 3.375 2044-02-08	-	0.000%
637	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
638	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.000%
639	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
640	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
641	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
642	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
643	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
644	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
645	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
646	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
647	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.000%
648	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.000%
649	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
650	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
651	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.000%
652	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
653	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
654	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
655	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.000%
656	KODIAK GAS 6.75% 10/35	-	0.000%
657	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
658	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
659	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.000%
660	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
661	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
662	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.000%
663	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
664	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
665	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
666	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
667	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
668	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
669	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
670	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
671	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
672	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
673	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
674	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
675	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.000%
676	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
677	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
678	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
679	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.000%
680	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
681	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.000%
682	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
683	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
684	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
685	Encana Corp	OVV 8.125 09/15/30	0.000%
686	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
687	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
688	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
689	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
690	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
691	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
692	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
693	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
694	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.000%
695	Broadcom 2.6% 02/15/33	-	0.000%
696	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.000%
697	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
698	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
699	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.000%
700	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.000%
701	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
702	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.000%
703	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
704	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.000%
705	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
706	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
707	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
708	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
709	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
710	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.000%
711	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.000%
712	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
713	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
714	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
715	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
716	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
717	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
718	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
719	Enable Midstream Partners Lp	ET 5 05/15/44	0.000%
720	(Pipa070) Pgim Core Government Money Market Fund	-	-0.050%
721	Ice Cd Cdxig544 20Jun30 O 0 06/20/2030	-	-0.410%
722	Sold GBP /Bought USD	-	-0.870%
723	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	-1.120%
724	Square 4.5 46445 2027-02-27	-	-19.120%