TAGG ETF top 10 holdings are 15.8% of the fund as of Aug 6, 2026

$41.97

AUM$2.5B

TER0.08%

Holdings1,825

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TAGG ETF top 10 holdings are 15.8% of the fund as of Aug 6, 2026

$41.97

T Rowe Price QM US Bond ETF

AUM$2.5B

TER0.08%

Holdings1,825

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

TAGG holds 15.8% of its assets in its 10 largest positions as of Aug 6, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing top 50 of 1,830 holdings · as of Aug 6, 2026

TAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	2.06%	2.1%	50,000,000	$49.20M	-	-
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	1.87%	3.9%	45,005,000	$44.60M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Department Of The Treasury	1.85%	5.8%	47,500,000	$44.29M
4	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.67%	7.5%	44,460,000	$39.90M
5	Debt	Us Treas Nts	1.56%	9.0%	37,305,000	$37.28M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.53%	10.5%	38,960,000	$36.51M
7	—	Cash/Cash Equivalent USD	1.40%	11.9%	-	$33.47M
8	Debt	United States Department Of The Treasury	1.33%	13.3%	34,100,000	$31.92M
9	Debt	United States Treasury Note/Bond	1.32%	14.6%	32,820,000	$31.66M
10	Debt	Us Treasury N/B 11/30 3.5	1.23%	15.8%	30,300,000	$29.34M
11	Debt	Us Treasury N/B	1.04%	16.9%	25,000,000	$24.77M
12	Debt	United States Department	1.00%	17.9%	24,400,000	$23.94M
13	Debt	Us Treas Nts	0.93%	18.8%	22,400,000	$22.30M
14	Debt	Us Treasury N/B 4.75 2/45	0.92%	19.7%	23,100,000	$21.97M
15	Debt	Us Treasury N/B 08/30 3.625	0.88%	20.6%	21,580,000	$21.04M
16	Debt	Us Treasury N/B	0.78%	21.4%	19,400,000	$18.68M
17	Debt	Us Treasury N/B 03/30 4	0.75%	22.1%	18,000,000	$17.83M
18	—	Fncl 5 9/25 Mtge	0.74%	22.9%	18,150,000	$17.63M
19	—	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	0.69%	23.6%	20,835,000	$16.39M
20	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.68%	24.2%	16,800,000	$16.34M
21	—	Fannie Mae Or Freddie Mac	0.65%	24.9%	16,815,000	$15.47M
22	Debt	Us Treasury N/B 05/30 4	0.64%	25.5%	15,400,000	$15.25M
23	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	0.58%	26.1%	13,870,000	$13.79M
24	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.57%	26.7%	13,990,000	$13.63M
25	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.57%	27.2%	13,945,000	$13.69M
26	Debt	Us Treasury N/B T 4 1/	0.57%	27.8%	13,700,000	$13.58M
27	Debt	Treasury Note (Old) 4.136/15/2029	0.56%	28.4%	13,400,000	$13.36M
28	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.55%	28.9%	16,607,573	$13.18M
29	Debt	Wi Treasury Sec 08/55 4.75	0.54%	29.5%	13,800,000	$12.90M
30	Debt	Us Treas Nts	0.52%	30.0%	12,570,000	$12.31M
31	Debt	Us Treas Bds	0.48%	30.5%	11,650,000	$11.42M
32	—	G2Sf 4.5 9/25	0.48%	30.9%	12,035,000	$11.37M
33	Debt	Us Treasury N/B 4.63 2055-02-15	0.45%	31.4%	11,625,000	$10.65M
34	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.45%	31.8%	11,495,000	$10.75M
35	—	Freddie Mac Pool 2052-03-01	0.43%	32.3%	12,869,650	$10.19M
36	Debt	Fannie Mae Pool	0.43%	32.7%	12,891,975	$10.22M
37	—	Nyc 2026-9 Vrn 06/06/2040	0.42%	33.1%	10,105,000	$10.01M
38	—	Ginnie Mae 5.5% 21Sep2053	0.41%	33.5%	9,720,000	$9.69M
39	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.40%	33.9%	10,200,000	$9.52M
40	Debt	Us Treas Nts	0.39%	34.3%	9,400,000	$9.32M
41	—	Umbs 30Yr Tba(Reg A)	0.38%	34.7%	10,950,000	$9.01M
42	Debt	United States Treasury Note/Bond	0.37%	35.1%	9,100,000	$8.88M
43	Debt	Umbs 30Yr Tba(Reg A)	0.36%	35.4%	8,515,000	$8.63M
44	—	Government National Mortgage Association 09/20/2053 5	0.35%	35.8%	8,610,000	$8.39M
45	—	Fannie Mae Pool 2037-03-01	0.34%	36.1%	9,071,413	$8.25M
46	Debt	Wi Treasury Sec 11/55	0.33%	36.4%	8,500,000	$7.79M
47	Debt	Us Treasury N/B 3.88% 30Apr2030	0.33%	36.8%	8,000,000	$7.89M
48	Debt	Fhlmc 30Yr Umbs Super	0.31%	37.1%	8,813,972	$7.31M
49	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	0.31%	37.4%	7,364,010	$7.36M
50	—	Federal Home Loan Mortgage Corp (Fhlmc)	0.31%	37.7%	8,730,009	$7.31M
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Not reported for this fund: share changes.

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TAGG ETF All Holdings

TAGG holdings total 1825 positions. The top 10 holdings account for 15.8% of the fund, led by Us Treas Nts 3.5% 12/15/28 at 2.1%, Us Treasury 4.0% at 1.9%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.9%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 45.5%.

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

Compare TAGG

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

TAGG ETF Holdings

1830 of 1825 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.5% 12/15/28
Other
2.06%
2
Us Treasury 4.0%
T 4 02/28/30Financials
1.87%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.85%
4
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.67%
5
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.56%
6
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.53%
7
Cash/Cash Equivalent USD
Other
1.40%
8
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.33%
9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.32%
10
Us Treasury N/B 11/30 3.5
Other
1.23%
11
Us Treasury N/B 3.875 5/15/2029
Other
1.04%
12
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.00%
13
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.93%
14
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.92%
15
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.88%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.78%
17
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.75%
18
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.74%
19
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
0.69%
20
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.68%
21
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.65%
22
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.64%
23
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.58%
24
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.57%
25
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.57%
26
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.57%
27
Treasury Note (Old) 4.136/15/2029
Other
0.56%
28
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.55%
29
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.54%
30
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.52%
31
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.48%
32
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.48%
33
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.45%
34
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.45%
35
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.43%
36
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.43%
37
Nyc 2026-9 Vrn 06/06/2040
Other
0.42%
38
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.41%
39
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.40%
40
Us Treas Nts 4.125% 05/31/31
Other
0.39%
41
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.38%
42
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.37%
43
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.36%
44
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.35%
45
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.34%
46
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.33%
47
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.33%
48
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.31%
49
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
0.31%
50
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.31%
51
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.31%
52
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.31%
53
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.30%
54
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.30%
55
UMBS 3 03/01/2052
FR SD7553Financials
0.29%
56
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.28%
57
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.28%
58
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.28%
59
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.27%
60
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.25%
61
Atclo 2024-23Ar A1R 7/37
Other
0.24%
62
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
0.24%
63
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.24%
64
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.23%
65
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.23%
66
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.23%
67
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.23%
68
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.23%
69
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.22%
70
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.22%
71
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.21%
72
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.21%
73
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.21%
74
Fnma Pool Cc2217 Fn 03/56 Fixed 5 5
Other
0.21%
75
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.21%
76
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.20%
77
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.20%
78
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.19%
79
Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25
Other
0.19%
80
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.19%
81
Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055
Other
0.19%
82
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other
0.19%
83
Us Treasury N/B 11/35 4
Other
0.19%
84
Netflix Inc Sr Unsecured 08/36 5.25
Other
0.19%
85
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.19%
86
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.18%
87
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.18%
88
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.18%
89
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.17%
90
Fnma Pool Cc1685 Fn 12/55 Fixed 5 5
Other
0.17%
91
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.17%
92
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.17%
93
Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025
FNCI 2.5 9/12Financials
0.17%
94
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.17%
95
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.17%
96
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.17%
97
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.17%
98
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.17%
99
Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24
Other
0.16%
100
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 0.03 03/01/2052
Other
0.16%
101
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.16%
102
Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032
Other
0.15%
103
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.15%
104
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.15%
105
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.15%
106
Fr Sl0797 (Freddie Mac Fr)
Other
0.15%
107
Goto Foods Funding Llc
Other
0.15%
108
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.15%
109
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.15%
110
Boeing Company
BA 3.6 05/01/34Industrials
0.15%
111
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.15%
112
Towd Point Mortgage Trust 2024-2
Other
0.15%
113
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.15%
114
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.15%
115
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.15%
116
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.15%
117
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.14%
118
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.14%
119
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.14%
120
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.14%
121
Fnma Umbs 2052-02-01
FN FS2040Financials
0.14%
122
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.14%
123
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.14%
124
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.14%
125
Denso Corporation 144A 4.866/29/2031
Other
0.14%
126
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.14%
127
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.14%
128
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.14%
129
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.13%
130
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.13%
131
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.13%
132
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.13%
133
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.13%
134
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.13%
135
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.13%
136
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.13%
137
Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06
Other
0.13%
138
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.13%
139
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.13%
140
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.13%
141
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.13%
142
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.13%
143
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.13%
144
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
145
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.13%
146
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.13%
147
Nwml 2024-1A A1R Frn 7/15/2039
Other
0.13%
148
Southern Copper Corp 5.356/24/2036
Other
0.13%
149
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.13%
150
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.12%
151
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.12%
152
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.12%
153
Public Service Enterpris 4.8 6/15/2031
Other
0.12%
154
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.12%
155
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.12%
156
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.12%
157
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.12%
158
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.12%
159
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.12%
160
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.12%
161
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
162
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.12%
163
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.12%
164
Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052
Other
0.12%
165
Fnma Pool Cc1020 Fn 09/55 Fixed 5.5
Other
0.12%
166
Fn 04/42 Fixed 2
FN MA4586Financials
0.12%
167
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.12%
168
Fannie Mae 2053-06-01
FN MA5038Financials
0.12%
169
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.11%
170
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.11%
171
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5
Other
0.11%
172
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.11%
173
Ford Credit Floorplan Master O Fordf 2026 2 A
Other
0.11%
174
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.11%
175
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.11%
176
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.11%
177
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.11%
178
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.11%
179
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.11%
180
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.11%
181
Aercap Funding Dac Company Guar 07/31 4.875
Other
0.11%
182
Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22
Other
0.11%
183
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.11%
184
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.11%
185
Bmark 26 5.09951% 3/15/59
Other
0.11%
186
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.11%
187
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.11%
188
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.11%
189
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.11%
190
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.11%
191
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.11%
192
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.11%
193
Michigan State Building Authority 5 04/15/2028
Other
0.11%
194
Quebec (Province Of) Mtn 4.636/03/2036
Other
0.11%
195
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.11%
196
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.11%
197
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
198
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.10%
199
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.10%
200
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.10%
201
U.S. Bancorp. 4.857%
Other
0.10%
202
Us Treasury N/B
T 3.625 05/15/53Financials
0.10%
203
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.10%
204
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.10%
205
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.10%
206
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.10%
207
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.10%
208
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.10%
209
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.10%
210
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.10%
211
Simon Property Group Lp 4.3% 01/15/2031
Other
0.10%
212
Carvana Auto Receivables Trust Crvna 2026 P2 A4
Other
0.10%
213
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.10%
214
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.10%
215
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.10%
216
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.10%
217
Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055
Other
0.10%
218
Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054
Other
0.10%
219
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.10%
220
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials
0.10%
221
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.10%
222
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.10%
223
Kentucky Pwr Cst Recover Sr Secured 09/45 5.296
Other
0.10%
224
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.10%
225
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.10%
226
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.10%
227
Amazon.Com Inc 4.87/09/2031
Other
0.10%
228
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.10%
229
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.10%
230
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
231
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.10%
232
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.10%
233
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.09%
234
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
235
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.09%
236
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.09%
237
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
238
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.09%
239
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.09%
240
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.09%
241
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.09%
242
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 0.055 10/01/2055
Other
0.09%
243
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.09%
244
City Of Chicago, Series B 6.9 2040-01-01
Other
0.09%
245
Citigroup Inc
C 5.875 01/30/42Financials
0.09%
246
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
247
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.09%
248
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
249
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.09%
250
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.09%
251
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.09%
252
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.09%
253
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.09%
254
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.09%
255
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.09%
256
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.09%
257
Speak 2021-10A A1R 1/38
Other
0.09%
258
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.09%
259
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.08%
260
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.08%
261
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
262
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.08%
263
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.08%
264
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.08%
265
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.08%
266
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.08%
267
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.08%
268
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.08%
269
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.08%
270
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.08%
271
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.08%
272
Oracle Corp
ORCL 4 11/15/47Information Technology
0.08%
273
Oracle Corp 5.2% 09/26/35
Other
0.08%
274
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.08%
275
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.08%
276
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.08%
277
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.08%
278
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.08%
279
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.08%
280
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.08%
281
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.08%
282
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.08%
283
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.08%
284
Fnma Pool Fa4638 Fn 03/51 Fixed Var
Other
0.08%
285
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.08%
286
Fannie Mae Pool
FN MA4413Financials
0.08%
287
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.08%
288
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.08%
289
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other
0.08%
290
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
291
Constellation Energy Generation Ll 4.81/15/2032
Other
0.08%
292
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other
0.08%
293
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.08%
294
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.08%
295
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.07%
296
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials
0.07%
297
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.07%
298
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.07%
299
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
300
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.07%
301
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.07%
302
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.07%
303
Umbs P#Qe5112 3.5% 07/01/52
Other
0.07%
304
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.07%
305
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.07%
306
Fannie Mae Pool 2 2051-05-01
Other
0.07%
307
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.07%
308
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials
0.07%
309
Fn Fs7886
Other
0.07%
310
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.07%
311
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.07%
312
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
313
Fnma Umbs 2054-03-01
FN MA5296Financials
0.07%
314
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.07%
315
Federal National Mortgage Association 03/01/2053
Other
0.07%
316
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.07%
317
Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055
Other
0.07%
318
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.07%
319
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.07%
320
Figre Trust Figre 2026 Hf7 A 144A
Other
0.07%
321
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.07%
322
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.07%
323
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.07%
324
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.07%
325
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.07%
326
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.07%
327
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.07%
328
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.07%
329
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.07%
330
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.07%
331
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.07%
332
Barings Clo Ltd 2021-Iii
Other
0.07%
333
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.07%
334
Morgan Stanley 4.555 4/10/2030
Other
0.07%
335
National Bank Of Canada Company Guar 06/32 Var
Other
0.07%
336
Navient Refinance Loan Trust Navrl 2026 B A 144A
Other
0.07%
337
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.07%
338
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.07%
339
Republic Of Poland Government International Bond
Other
0.07%
340
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.07%
341
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.07%
342
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.07%
343
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.07%
344
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.07%
345
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
346
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
347
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.07%
348
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.07%
349
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.07%
350
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.06%
351
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.06%
352
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.06%
353
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.06%
354
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.06%
355
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.06%
356
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.06%
357
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.06%
358
Verus Securitization Trust 2025-7 08/25/2070
Other
0.06%
359
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.06%
360
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.06%
361
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
362
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.06%
363
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.06%
364
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
365
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.06%
366
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.06%
367
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.06%
368
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.06%
369
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.06%
370
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
371
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
372
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.06%
373
Abcln 2026-A A2 3/34
Other
0.06%
374
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities
0.06%
375
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.06%
376
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.06%
377
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.06%
378
Bank Bank 2026 Bnk52 A5
Other
0.06%
379
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.06%
380
Bank Of Montreal 4.44% 01/14/2031
Other
0.06%
381
Bank Of Montreal Mtn 5.36/02/2037
Other
0.06%
382
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.06%
383
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other
0.06%
384
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5
Other
0.06%
385
Fr Rb5163 3 05/01/2042
FR RB5163Financials
0.06%
386
Fhms K546 A2 4.361 2030-05-25
Other
0.06%
387
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other
0.06%
388
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials
0.06%
389
Fannie Mae Pool
FN CB3102Financials
0.06%
390
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.06%
391
Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055
Other
0.06%
392
Fnma 30Yr 2.5% 11/01/2051#Fm9501
FN FM9501Financials
0.06%
393
Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01
Other
0.06%
394
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.06%
395
Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055
Other
0.06%
396
Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5
Other
0.06%
397
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.06%
398
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.06%
399
Carvana Auto Receivables Trust 2025-P2
CRVNA 2025-P2 A4Financials
0.06%
400
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.06%
401
Citigroup Inc
C V3.878 01/24/39Financials
0.06%
402
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.06%
403
Drmt_26-Inv1 A1 144A
Other
0.06%
404
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.06%
405
Dell International Llc 4.75% 07/15/2031
Other
0.06%
406
Devon Energy 3.9 5/27
Other
0.06%
407
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.06%
408
Dominion Energy 5.35 6/36
Other
0.06%
409
Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A
Other
0.06%
410
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.06%
411
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.06%
412
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.06%
413
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
414
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.06%
415
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.06%
416
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.06%
417
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.06%
418
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.06%
419
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.06%
420
Gfort 2025-2A B 4.91 2030-03-15
Other
0.06%
421
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.06%
422
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.06%
423
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.06%
424
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.06%
425
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.06%
426
Imperial Brands 4.875 07Feb32 144A
Other
0.06%
427
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.06%
428
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.06%
429
Mad 2025-1 Vrn 10/15/42
Other
0.06%
430
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.05%
431
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.05%
432
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.05%
433
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.05%
434
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.05%
435
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.05%
436
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
437
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.05%
438
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.05%
439
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.05%
440
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.05%
441
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
442
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.05%
443
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.05%
444
Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25
Other
0.05%
445
Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055
Other
0.05%
446
FNMA POOL CB9932 FN 02/55 FIXED 5.5
Other
0.05%
447
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.05%
448
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.05%
449
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.05%
450
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.05%
451
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials
0.05%
452
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.05%
453
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.05%
454
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.05%
455
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
456
At&T Inc 4.55% 11/01/32
Other
0.05%
457
Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15
Other
0.05%
458
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.05%
459
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.05%
460
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
461
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.05%
462
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.05%
463
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.05%
464
Barclays Plc V/R 06/26/30
Other
0.05%
465
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.05%
466
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
467
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.05%
468
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.05%
469
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.05%
470
Caterpillar Finl Service Sr Unsecured 05/31 4.5
Other
0.05%
471
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other
0.05%
472
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.05%
473
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.05%
474
Constellation Energy Corp 4.4 01/15/2031
Other
0.05%
475
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.05%
476
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.05%
477
Credit Agricole Sa 01/12/2032
Other
0.05%
478
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.05%
479
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.05%
480
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.05%
481
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.05%
482
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.05%
483
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.05%
484
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.05%
485
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.05%
486
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
487
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.05%
488
Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25
Other
0.05%
489
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.05%
490
Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032
Other
0.05%
491
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.05%
492
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.05%
493
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.05%
494
Space Explorati 5.65 7/33
Other
0.05%
495
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.05%
496
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.05%
497
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.05%
498
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.05%
499
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.05%
500
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.05%
501
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.05%
502
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.05%
503
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.05%
504
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.05%
505
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.05%
506
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.05%
507
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.05%
508
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other
0.05%
509
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
510
Sfuel 2025-Ba A4
Other
0.04%
511
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
512
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.04%
513
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
514
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.04%
515
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.04%
516
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.04%
517
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.04%
518
Wrkco Inc
SW 4.9 03/15/29Materials
0.04%
519
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.04%
520
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.04%
521
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.04%
522
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.04%
523
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.04%
524
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.04%
525
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
526
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.04%
527
Obx_25-Nqm15 5.143 2065-07-27
Other
0.04%
528
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
529
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other
0.04%
530
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
531
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.04%
532
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
533
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.04%
534
Realty Income Corp
O 3 01/15/27Real Estate
0.04%
535
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
536
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.04%
537
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
538
Santander Uk Grou V/R 09/22/29
Other
0.04%
539
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
540
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.04%
541
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.04%
542
Carvana Auto Receivables Trust Crvna 2026 P2 A3
Other
0.04%
543
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
544
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.04%
545
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
546
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.04%
547
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
548
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.04%
549
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.04%
550
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
551
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
552
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
553
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
554
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
555
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials
0.04%
556
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.04%
557
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
Other
0.04%
558
Freddie Mac Pool
Other
0.04%
559
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other
0.04%
560
Fr 12/54 Fixed 5
Other
0.04%
561
Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051
Other
0.04%
562
FNMA POOL CA1706 FN 05/48 FIXED 4.5
Other
0.04%
563
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.04%
564
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.04%
565
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other
0.04%
566
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.04%
567
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.04%
568
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.04%
569
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials
0.04%
570
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.04%
571
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 0.025 02/01/2052
Other
0.04%
572
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other
0.04%
573
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
574
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
575
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.04%
576
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
577
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.04%
578
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.04%
579
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.04%
580
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.04%
581
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.04%
582
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials
0.04%
583
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
584
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
585
Gsmbs 2025-Nqm3 A1 11/65
Other
0.04%
586
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.04%
587
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
588
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.04%
589
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.04%
590
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.04%
591
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.04%
592
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.04%
593
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
594
J.P. Morgan Mortgage Trust 2025-Dsc2
Other
0.04%
595
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.04%
596
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.04%
597
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.04%
598
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.04%
599
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.04%
600
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.04%
601
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
602
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.04%
603
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
604
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.04%
605
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.04%
606
Ameren Corporation5.0005/15/2036
Other
0.04%
607
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
608
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
609
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
610
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.04%
611
Appalachian Power Co
AEP 7 04/01/38Utilities
0.04%
612
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.04%
613
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.04%
614
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.04%
615
Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05
Other
0.04%
616
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.04%
617
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.04%
618
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
619
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.04%
620
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.04%
621
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.04%
622
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials
0.04%
623
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.04%
624
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
625
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
626
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
627
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.03%
628
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
629
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.03%
630
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.03%
631
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.03%
632
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
633
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.03%
634
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
635
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.03%
636
Autozone Inc Autozone Inc
Other
0.03%
637
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
638
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.03%
639
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.03%
640
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
641
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.03%
642
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.03%
643
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
644
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials
0.03%
645
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.03%
646
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.03%
647
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other
0.03%
648
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.03%
649
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
650
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
651
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
652
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
653
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.03%
654
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
655
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.03%
656
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.03%
657
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
658
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.03%
659
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.03%
660
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.03%
661
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other
0.03%
662
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.03%
663
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other
0.03%
664
FNMA POOL FA1256 FN 08/37 FIXED VAR
Other
0.03%
665
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other
0.03%
666
Fnma Pool Cc0375 Fn 05/55 Fixed 6 6
Other
0.03%
667
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.03%
668
Fannie Mae Pool
FN MA4783Financials
0.03%
669
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
670
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 0.05 10/01/2055
Other
0.03%
671
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028
Other
0.03%
672
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
673
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
674
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
675
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
676
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
677
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
678
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.03%
679
Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10
Other
0.03%
680
Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032
Other
0.03%
681
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
682
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
683
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.03%
684
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.03%
685
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.03%
686
Danske Bank A/S Var 03/29
Other
0.03%
687
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.03%
688
Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25
Other
0.03%
689
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.03%
690
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
691
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.03%
692
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
693
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.03%
694
Fhlmc Pool
Other
0.03%
695
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.03%
696
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.03%
697
Stacr 2025-Dna3 M1 9/45
Other
0.03%
698
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.03%
699
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.03%
700
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.03%
701
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.03%
702
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.03%
703
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.03%
704
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
705
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.03%
706
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.03%
707
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.03%
708
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
709
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
710
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.03%
711
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
712
Hyundai Capital America 4.75% 06/18/2029
Other
0.03%
713
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
714
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
715
J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25
Other
0.03%
716
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.03%
717
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
718
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
719
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
720
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
721
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.03%
722
Trsfac 5.000 12/01/50
Other
0.03%
723
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.03%
724
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.03%
725
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.03%
726
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.03%
727
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.03%
728
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.03%
729
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.03%
730
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.03%
731
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
732
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.03%
733
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.03%
734
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
735
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.03%
736
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.03%
737
Pref 2026-1A A2 4.47 1/18/2033 4.47 2033-01-18
Other
0.03%
738
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.03%
739
Progress Residential Trust 2.95 04-17-2027
Other
0.03%
740
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
741
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.03%
742
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.03%
743
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.03%
744
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.03%
745
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.03%
746
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.03%
747
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.03%
748
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
749
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.03%
750
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.03%
751
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
752
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.03%
753
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.03%
754
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other
0.03%
755
Sfs Auto Receivables Securitization Trust 2026-1 4.27 2032-06-21
Other
0.03%
756
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
757
Space Explorati 5.35 7/31
Other
0.03%
758
Standard Var 01/37
Other
0.03%
759
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.03%
760
Tyco Electroni 4.875 2/36
Other
0.03%
761
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.03%
762
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
763
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.03%
764
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.03%
765
United States Steel Corp 144A 5.28/01/2031
Other
0.03%
766
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.03%
767
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.03%
768
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.03%
769
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.03%
770
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.03%
771
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.03%
772
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.03%
773
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials
0.03%
774
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
775
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.03%
776
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
777
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
778
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
0.03%
779
Bbvasm 5.25 09/10/29 Regs
Other
0.03%
780
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.02%
781
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.02%
782
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.02%
783
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
784
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.02%
785
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.02%
786
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
787
Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038
Other
0.02%
788
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.02%
789
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
790
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
791
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
792
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
793
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
794
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.02%
795
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
796
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
797
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
798
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.02%
799
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
800
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.02%
801
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.02%
802
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.02%
803
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.02%
804
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.02%
805
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.02%
806
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
807
Verus 2025-2 A1
Other
0.02%
808
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.02%
809
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.02%
810
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
811
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
812
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
813
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.02%
814
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.02%
815
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials
0.02%
816
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
817
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
818
Nutrien Ltd 4.855/29/2031
Other
0.02%
819
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.02%
820
Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27
Other
0.02%
821
Orange Sa 5% 01/36
Other
0.02%
822
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
823
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
824
Progress 3.85% 10/42
Other
0.02%
825
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.02%
826
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.02%
827
Qts Fayettev 5.7 4/36
Other
0.02%
828
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
829
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
830
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
831
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
832
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
833
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
834
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.02%
835
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
836
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
837
Scg Hotel Issuer Inc Scg 2026 Palm A 144A
Other
0.02%
838
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.02%
839
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.02%
840
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.02%
841
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
842
Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030
Other
0.02%
843
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.02%
844
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
845
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.02%
846
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.02%
847
Ford Motor Co Sr Unsec 4.346% 12-08-26
F 4.346 12/08/26Consumer Discretionary
0.02%
848
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
849
Gcat
Other
0.02%
850
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
851
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
852
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.02%
853
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.02%
854
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
855
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.02%
856
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
857
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.02%
858
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
859
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
860
Great America Leasing Receivab Galc 2026 1 A3 144A
Other
0.02%
861
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.02%
862
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
863
Hilton Grand 4.54% 05/44
Other
0.02%
864
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
865
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
866
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
867
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.02%
868
Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032
Other
0.02%
869
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
870
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.02%
871
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.02%
872
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.02%
873
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.02%
874
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
875
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
876
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.02%
877
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.02%
878
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
879
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.02%
880
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
881
Fr Sd8288
FR SD8288Financials
0.02%
882
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.02%
883
Fr 12/51 Fixed 2
Other
0.02%
884
Fnma Pool Fa0436 Fn 06/52 Fixed Var
Other
0.02%
885
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other
0.02%
886
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.02%
887
Fnma 30Yr 3.5% 07/01/2052#Fs5555
FN FS5555Financials
0.02%
888
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.02%
889
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.02%
890
Fannie Mae 2052-07-01
FN MA4653Financials
0.02%
891
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials
0.02%
892
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.02%
893
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
894
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
895
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
896
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
897
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.02%
898
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
899
Aflac Inc 5.15% 05/14/2036
Other
0.02%
900
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.02%
901
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
902
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
903
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.02%
904
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
905
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
906
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.02%
907
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.02%
908
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.02%
909
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
910
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
911
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
912
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other
0.02%
913
Aesop 2025 4.17% 02/20/30
Other
0.02%
914
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
915
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.02%
916
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
917
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
918
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
919
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
920
Banco Santander Sa 04/31 4.867 4.867
Other
0.02%
921
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.02%
922
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.02%
923
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.02%
924
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.02%
925
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.02%
926
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
927
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials
0.02%
928
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.02%
929
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
930
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.02%
931
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
932
Boeing Co/the
BA 2.8 03/01/27Industrials
0.02%
933
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
934
Booking Hldgs Inc 5.375 07May36
Other
0.02%
935
Booz Allen Hamilton Inc 5.9%
Other
0.02%
936
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
937
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
938
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
939
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.02%
940
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.02%
941
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
942
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
943
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
944
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other
0.02%
945
Cbre Serv 4.9% 01/15/33
Other
0.02%
946
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
947
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
948
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.02%
949
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.02%
950
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.02%
951
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
952
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
953
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.02%
954
Citigroup Inc
C V3.887 01/10/28Financials
0.02%
955
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
956
Fannie Mae Cas 02/46 1
Other
0.02%
957
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.02%
958
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
959
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
960
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
961
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
962
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
963
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.02%
964
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
965
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.02%
966
Equinix Inc
EQIX 2.9 11/18/26Real Estate
0.02%
967
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials
0.02%
968
Extended Stay Flt 10/42
Other
0.02%
969
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
970
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
971
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.01%
972
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
973
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.01%
974
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.01%
975
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
976
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
977
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
978
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.01%
979
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.01%
980
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
981
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
982
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b
CA CASHGR 6.48 11/01Consumer Discretionary
0.01%
983
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
984
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
985
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
986
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.01%
987
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.01%
988
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
989
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
990
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.01%
991
Carvana Auto Receivables Trust Crvna 2026 P2 B
Other
0.01%
992
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
993
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
994
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
995
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
996
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
997
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
998
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
999
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1000
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1001
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
1002
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.01%
1003
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
1004
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1005
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1006
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1007
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.01%
1008
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1009
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.01%
1010
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1011
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
1012
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.01%
1013
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1014
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1015
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.01%
1016
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.01%
1017
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
1018
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1019
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1020
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.01%
1021
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.01%
1022
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.01%
1023
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.01%
1024
John Deere Capi 1.75% 03/09/27
DE 1.75 03/09/27 MTNFinancials
0.01%
1025
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
1026
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
1027
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1028
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
1029
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.01%
1030
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
1031
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
1032
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
1033
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1034
Efmt 2025-Inv1
Other
0.01%
1035
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.01%
1036
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
1037
Ecolab Inc 5.156/15/2033
Other
0.01%
1038
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.01%
1039
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.01%
1040
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
1041
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
1042
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
1043
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
1044
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
1045
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1046
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1047
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1048
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1049
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
1050
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1051
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.01%
1052
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.01%
1053
Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3
Other
0.01%
1054
Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5
Other
0.01%
1055
Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7
Other
0.01%
1056
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 0.06 07/01/2054
Other
0.01%
1057
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.01%
1058
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
1059
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1060
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.01%
1061
Freddie Mac Pool
FR SD8005Financials
0.01%
1062
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1063
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1064
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.01%
1065
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
1066
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
1067
Fulton, County Of
Other
0.01%
1068
Ginnie Mae Ii Pool
G2 MA3937Financials
0.01%
1069
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.01%
1070
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.01%
1071
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.01%
1072
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.01%
1073
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1074
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1075
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1076
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
1077
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.01%
1078
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1079
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1080
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1081
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.01%
1082
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.01%
1083
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
1084
Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16
Other
0.01%
1085
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.01%
1086
Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10
Other
0.01%
1087
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
1088
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1089
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.01%
1090
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1091
Hut 8 Dc Llc 6.192 11/42
Other
0.01%
1092
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1093
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1094
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.01%
1095
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1096
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1097
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.01%
1098
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
1099
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1100
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.01%
1101
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.01%
1102
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
1103
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
1104
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.01%
1105
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1106
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1107
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
1108
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.01%
1109
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1110
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1111
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
1112
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
1113
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.01%
1114
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
1115
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
1116
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1117
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1118
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.01%
1119
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
1120
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1121
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
1122
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1123
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
1124
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
1125
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1126
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1127
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
1128
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
1129
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
1130
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
1131
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
1132
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1133
Massmutual Global Funding Ii 5.1% 04/09/2027
MASSMU 5.1 04/09/27 Financials
0.01%
1134
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care
0.01%
1135
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1136
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1137
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1138
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.01%
1139
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.01%
1140
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials
0.01%
1141
Freddie Mac Pool
FR RA6766Financials
0.01%
1142
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.01%
1143
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.01%
1144
Freddie Mac Pool 02/01/2036
Other
0.01%
1145
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.01%
1146
Federal Home Loan Mortgage Corporation
FHMS K-150 A2Financials
0.01%
1147
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.01%
1148
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other
0.01%
1149
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.01%
1150
Fannie Mae Pool
Other
0.01%
1151
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.01%
1152
Fannie Mae Pool 2050-09-01
Other
0.01%
1153
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.01%
1154
Federal National Mortgage Association, Inc.
Other
0.01%
1155
Fannie Mae Pool 2052-01-01
Other
0.01%
1156
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1157
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.01%
1158
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.01%
1159
Fannie Mae 2052-12-01
FN CB5306Financials
0.01%
1160
Fn Cb8851
Other
0.01%
1161
Fnma Pool Fa3746 Fn 11/55 Fixed Var
Other
0.01%
1162
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
1163
Fnma 30Yr Umbs Super
Other
0.01%
1164
Fnma Pool Fs2599 Fn 12/51 Fixed Var
Other
0.01%
1165
Fannie Mae Pool 2052-05-01
Other
0.01%
1166
Fnma Pool Fs4477
Other
0.01%
1167
Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040
Other
0.01%
1168
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.01%
1169
Fnma Pool Fs5191
FN FS5191Financials
0.01%
1170
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.01%
1171
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.01%
1172
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.01%
1173
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.01%
1174
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.01%
1175
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.01%
1176
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
1177
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1178
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1179
Ford Credit Floorplan Master O Fordf 2026 2 B
Other
0.01%
1180
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
1181
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
1182
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
1183
Aes Corp 5.75 071533
Other
0.01%
1184
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
1185
At&T Inc 04/30/2046
Other
0.01%
1186
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.01%
1187
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1188
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
1189
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.01%
1190
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
1191
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
1192
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1193
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
1194
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.01%
1195
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1196
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1197
Affirm Master Trust Afrmt 2026 3A B 144A
Other
0.01%
1198
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
1199
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
1200
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
1201
Abcln 2026-A B 4.709 3/15/2034
Other
0.01%
1202
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1203
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
1204
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
1205
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1206
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1207
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.01%
1208
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1209
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
1210
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1211
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.01%
1212
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.01%
1213
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.01%
1214
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.01%
1215
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
1216
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.01%
1217
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.01%
1218
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
1219
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.01%
1220
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
1221
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1222
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1223
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1224
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
1225
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1226
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.01%
1227
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.01%
1228
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
1229
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
1230
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
1231
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.01%
1232
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1233
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1234
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
1235
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.01%
1236
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.01%
1237
Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15
Other
0.01%
1238
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
1239
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1240
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1241
Broadcom 3.5% 02/15/41
Other
0.01%
1242
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
1243
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1244
Bx_24-Slct 5.8898 01/15/2042
Other
0.01%
1245
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1246
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1247
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1248
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1249
Chpe Llc 5.35% 06/30/2036
Other
0.01%
1250
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1251
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
1252
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1253
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.01%
1254
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.01%
1255
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1256
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1257
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1258
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
1259
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1260
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
1261
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
1262
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1263
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.01%
1264
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
1265
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
1266
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1267
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.01%
1268
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1269
Nmef 2026- 4.2% 02/15/34
Other
0.01%
1270
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.01%
1271
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1272
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.01%
1273
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
1274
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
1275
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1276
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1277
Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A
NSLT 2021-BA AFXFinancials
0.01%
1278
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1279
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.01%
1280
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
1281
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
1282
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1283
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1284
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
1285
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1286
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
1287
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
1288
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.01%
1289
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1290
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.01%
1291
Oracle Corp 5.7 2/36
Other
0.01%
1292
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
1293
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1294
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1295
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1296
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.01%
1297
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.01%
1298
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
1299
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1300
Peac_24-1A 2027-06-21
Other
0.01%
1301
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
1302
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1303
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.01%
1304
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
1305
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
1306
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1307
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.01%
1308
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1309
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1310
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.01%
1311
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.01%
1312
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1313
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1314
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.01%
1315
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1316
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1317
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
1318
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1319
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.01%
1320
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1321
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.01%
1322
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1323
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1324
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1325
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1326
Schlumberger Investment Sa 4.5 05/15/2028
Other
0.01%
1327
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1328
Servicenow Inc 6.3 5/15/2056
Other
0.01%
1329
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.01%
1330
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
1331
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.01%
1332
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
1333
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.01%
1334
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
1335
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.01%
1336
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1337
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.01%
1338
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
1339
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
1340
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
1341
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials
0.01%
1342
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
1343
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1344
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
1345
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1346
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1347
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.01%
1348
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1349
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.01%
1350
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.01%
1351
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.01%
1352
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1353
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.01%
1354
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.01%
1355
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1356
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
1357
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
1358
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1359
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
1360
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1361
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1362
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1363
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1364
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.01%
1365
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
1366
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.01%
1367
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1368
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.01%
1369
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1370
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1371
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1372
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.01%
1373
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1374
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1375
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.01%
1376
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.01%
1377
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1378
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.01%
1379
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.01%
1380
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.01%
1381
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.01%
1382
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.01%
1383
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.01%
1384
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.01%
1385
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.01%
1386
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.01%
1387
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.01%
1388
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.01%
1389
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.01%
1390
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.01%
1391
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
1392
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
1393
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
1394
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1395
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1396
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.01%
1397
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.01%
1398
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
1399
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.01%
1400
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.01%
1401
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
1402
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1403
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1404
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1405
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.01%
1406
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1407
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1408
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
1409
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
1410
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.01%
1411
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.01%
1412
US Treasury N/B 4.125% 2/15/2027
Other
0.01%
1413
U.S. Treasury 10 Year Note
Other
0.01%
1414
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1415
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1416
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
1417
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1418
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1419
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.00%
1420
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
1421
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
1422
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
1423
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
1424
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
1425
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1426
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1427
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.00%
1428
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
1429
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.00%
1430
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
1431
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.00%
1432
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1433
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
1434
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1435
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
1436
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.00%
1437
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
1438
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.00%
1439
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.00%
1440
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
1441
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1442
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
1443
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.00%
1444
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
1445
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.00%
1446
Verdant Receivables 2025-1 Llc
Other
0.00%
1447
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.00%
1448
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1449
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1450
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
1451
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
1452
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
1453
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.00%
1454
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
1455
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.00%
1456
Euro Currency 0%
Other
0.00%
1457
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 2026-09-21
Other
0.00%
1458
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 2031-06-20
Other
0.00%
1459
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30
Other
0.00%
1460
S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 2030-12-20
Other
0.00%
1461
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
1462
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.00%
1463
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate
0.00%
1464
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.00%
1465
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.00%
1466
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1467
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1468
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other
0.00%
1469
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1470
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
1471
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
1472
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.00%
1473
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.00%
1474
Nelnet Student Loan Trust 2021-D
Other
0.00%
1475
Nslt 21-Ca Afx 144A 1.32% 04-20-62
Other
0.00%
1476
NETFLIX INC SR UNSECURED 11/26 4.375
NFLX 4.375 11/15/26Communication Services
0.00%
1477
New Residential Mortgage Loan Trust 2022-Inv1
Other
0.00%
1478
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.00%
1479
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.00%
1480
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.00%
1481
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1482
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
1483
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
1484
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
1485
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.00%
1486
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
1487
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1488
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
1489
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
1490
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
1491
Octane Receivables Trust 2024-1
Other
0.00%
1492
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
1493
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1494
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
1495
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.00%
1496
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
1497
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.00%
1498
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1499
Prog 2024-Sfr5 A 08/19/2041
Other
0.00%
1500
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1501
Bayhealth Medical Center, Inc.
Other
0.00%
1502
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1503
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
1504
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
1505
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1506
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.00%
1507
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.00%
1508
Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.00%
1509
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.00%
1510
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.00%
1511
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
1512
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1513
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.00%
1514
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.00%
1515
Sdart 2024-5 B 4.63 08/15/2029
Other
0.00%
1516
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.00%
1517
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.00%
1518
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
1519
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1520
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
1521
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.00%
1522
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
1523
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.00%
1524
Aetna Inc
AET 3.875 08/15/47Financials
0.00%
1525
Affirm Inc Affrm 2026 X1 B 144A
Other
0.00%
1526
Air Prod & Chem
APD 2.8 05/15/50Materials
0.00%
1527
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
1528
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
1529
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1530
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1531
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
1532
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
1533
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
1534
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1535
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
1536
Angel Oak Mortgage Trust 2019-5
Other
0.00%
1537
Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A
Other
0.00%
1538
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.00%
1539
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1540
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
1541
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
1542
Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15
Other
0.00%
1543
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
1544
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1545
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.00%
1546
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
1547
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.00%
1548
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
1549
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1550
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.00%
1551
Bx Trust Bx 2023 Life B 144A
Other
0.00%
1552
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.00%
1553
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.00%
1554
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
1555
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
1556
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1557
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.00%
1558
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.00%
1559
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.00%
1560
Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25
Other
0.00%
1561
Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15
BMARK 2024-V8 AMFinancials
0.00%
1562
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
1563
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1564
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.00%
1565
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.00%
1566
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.00%
1567
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1568
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1569
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
1570
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.00%
1571
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
1572
Colt 2022-3 Mortgage Loan Trust
Other
0.00%
1573
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1574
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.00%
1575
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1576
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1577
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1578
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.00%
1579
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1580
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.00%
1581
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1582
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
1583
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1584
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
1585
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
1586
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.00%
1587
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.00%
1588
Carmax Auto Owner Trust 2023-3 5.47 2029/02/15
Other
0.00%
1589
Crvna 2021-P4 C
Other
0.00%
1590
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1591
Citigroup Inc
C 4.65 07/30/45Financials
0.00%
1592
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
1593
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.00%
1594
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1595
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
1596
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
1597
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
1598
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.00%
1599
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other
0.00%
1600
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
1601
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
1602
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.00%
1603
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.00%
1604
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.00%
1605
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1606
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
1607
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
1608
Devon Energy Corporation 144A 4.383/15/2029
Other
0.00%
1609
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1610
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
1611
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.00%
1612
Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038
Other
0.00%
1613
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
1614
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.00%
1615
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
1616
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1617
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
1618
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
1619
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
1620
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.00%
1621
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.00%
1622
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.00%
1623
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1624
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.00%
1625
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
1626
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1627
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
1628
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
1629
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
1630
Freddie Mac Gold Pool
FG G08747Financials
0.00%
1631
Freddie Mac Pool
Other
0.00%
1632
Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3
Other
0.00%
1633
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1634
Freddie Mac Pool 2036-02-01
Other
0.00%
1635
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.00%
1636
Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2
Other
0.00%
1637
Freddie Mac Pool 2.5 2052-02-01
FR SD0847Financials
0.00%
1638
Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5
Other
0.00%
1639
Freddie Mac Pool 2051-05-01
Other
0.00%
1640
Fr 05/52 Fixed 4
FR SD1035Financials
0.00%
1641
Freddie Mac Pool 2052-01-01
Other
0.00%
1642
Freddie Mac 2052-06-01
FR SD1266Financials
0.00%
1643
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.00%
1644
Freddie Mac Pool 2052-04-01
Other
0.00%
1645
Freddie Mac Pool 2053-05-01
Other
0.00%
1646
Freddie Mac Pool
Other
0.00%
1647
Fr 08/54 Fixed 6.5
Other
0.00%
1648
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.00%
1649
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials
0.00%
1650
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.00%
1651
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.00%
1652
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.00%
1653
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.00%
1654
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.00%
1655
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials
0.00%
1656
Freddie Mac Pool 2053-08-01
Other
0.00%
1657
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.00%
1658
Freddie Mac Pool
Other
0.00%
1659
Freddie Mac Pool 2036-08-01
Other
0.00%
1660
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1661
Umbs Pra5917 3% 09/01/51
Other
0.00%
1662
Freddie Mac Pool
Other
0.00%
1663
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
0.00%
1664
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.00%
1665
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.00%
1666
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other
0.00%
1667
Fannie Mae Pool
FN AI1193Financials
0.00%
1668
Fannie Mae Pool
FN AS6520Financials
0.00%
1669
Fannie Mae Pool
Other
0.00%
1670
Fannie Mae Pool
FN AS9668Financials
0.00%
1671
Fannie Mae 4.50 06/01/2047
FN AS9760Financials
0.00%
1672
Fannie Mae Pool
Other
0.00%
1673
Fn 01/35 Fixed 3
Other
0.00%
1674
Fnma Pool Bq9374 Fn 01/51 Fixed 2.5
Other
0.00%
1675
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.00%
1676
Fn 05/53 Fixed 5
Other
0.00%
1677
Fannie Mae Pool 2053-07-01
Other
0.00%
1678
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.00%
1679
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.00%
1680
Fannie Mae Pool Umbs P#Ca5368 4.00000000
Other
0.00%
1681
Fannie Mae Pool 3% 12/1/2049
FN CA4794Financials
0.00%
1682
Fnma Pool Ca5065 Fn 01/35 Fixed 3
Other
0.00%
1683
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.00%
1684
Umbs P#Ca5540 3% 04/01/50
Other
0.00%
1685
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.00%
1686
Fannie Mae Pool 2051-08-01
FN CB1280Financials
0.00%
1687
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.00%
1688
Fannie Mae Pool
FN CB2542Financials
0.00%
1689
Fn 02/52 Fixed 2
Other
0.00%
1690
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.00%
1691
Fn 02/52 Fixed 2
FN CB2848Financials
0.00%
1692
Fannie Mae Pool 3 03/01/2052
Other
0.00%
1693
Fnma Pool Cb3944 Fn 06/37 Fixed 2.5
Other
0.00%
1694
Fn 11/52 Fixed 5.5
Other
0.00%
1695
Fannie Mae Pool 2053-02-01
Other
0.00%
1696
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.00%
1697
Fn 02/54 Fixed 5.5
FN CB7982Financials
0.00%
1698
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.00%
1699
Fn 05/54 Fixed 6.5
Other
0.00%
1700
Fnma Pool Cb8772 Fn 06/54 Fixed 6
Other
0.00%
1701
Fannie Mae Pool
Other
0.00%
1702
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.00%
1703
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.00%
1704
Fnma Pool Fa3758 Fn 11/55 Fixed Var
Other
0.00%
1705
Fannie Mae Pool
Other
0.00%
1706
Fn Fm2333
Other
0.00%
1707
Fannie Mae Pool 3 2046-11-01
Other
0.00%
1708
Umbs P#Fm3229 3.5% 02/01/47
Other
0.00%
1709
Umbs Pfm3462 3.5% 12/01/33
Other
0.00%
1710
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1711
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.00%
1712
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other
0.00%
1713
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1714
Fannie Mae Pool 2.5 2051-08-01
Other
0.00%
1715
Fannie Mae Pool 2044-11-01
Other
0.00%
1716
Fannie Mae Pool 2036-09-01
Other
0.00%
1717
Fnma Pool Fm9037 Fn 05/32 Fixed Var
Other
0.00%
1718
Fnma Pool Fm9140 Fn 04/48 Fixed Var
Other
0.00%
1719
Fn Fm9221 4 10/01/2051
Other
0.00%
1720
Fn Fm9704
FN FM9704Financials
0.00%
1721
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1722
Fn 02/52 Fixed Var
Other
0.00%
1723
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.00%
1724
Fnma 30Yr 4% 04/01/2052#Fs1448
Other
0.00%
1725
Fn 03/52 Fixed Var
Other
0.00%
1726
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.00%
1727
Fannie Mae Pool 2053-01-01
Other
0.00%
1728
Fnma Pool Fs3871 Fn 03/50 Fixed Var
Other
0.00%
1729
Fannie Mae Pool 2052-03-01
Other
0.00%
1730
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.00%
1731
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials
0.00%
1732
Fannie Mae Pool
FN MA3210Financials
0.00%
1733
Fannie Mae Pool
FN MA3238Financials
0.00%
1734
Fannie Mae Pool
FN MA3248Financials
0.00%
1735
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.00%
1736
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1737
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1738
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.00%
1739
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.00%
1740
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.00%
1741
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.00%
1742
Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052
Other
0.00%
1743
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1744
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.00%
1745
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.00%
1746
Fn 05/37 Fixed 1.5
Other
0.00%
1747
Fn Ma4602 2 05/01/2037
FN MA4602Financials
0.00%
1748
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
1749
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.00%
1750
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.00%
1751
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.00%
1752
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
1753
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.00%
1754
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other
0.00%
1755
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
1756
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1757
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
1758
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.00%
1759
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.00%
1760
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.00%
1761
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.00%
1762
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.00%
1763
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.00%
1764
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.00%
1765
Ginnie Mae Ii Pool
G2 MA3033Financials
0.00%
1766
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
1767
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
1768
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
1769
Ginnie Mae Ii Pool
G2 MA4655Financials
0.00%
1770
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1771
Ginnie Mae Ii Pool
G2 MA4839Financials
0.00%
1772
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
1773
Ginnie Mae Ii Pool
G2 MA5020Financials
0.00%
1774
Ginnie Mae Ii Pool
G2 MA5079Financials
0.00%
1775
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
1776
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
1777
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
1778
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
0.00%
1779
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1780
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.00%
1781
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials
0.00%
1782
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1783
Gnma Ii Pool Ma8015
Other
0.00%
1784
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.00%
1785
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.00%
1786
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.00%
1787
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.00%
1788
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.00%
1789
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1790
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.00%
1791
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.00%
1792
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1793
G2 833
G2 4833Financials
0.00%
1794
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials
0.00%
1795
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials
0.00%
1796
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1797
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1798
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1799
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1800
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
1801
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
1802
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
1803
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1804
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1805
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1806
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1807
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.00%
1808
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
1809
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
1810
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
1811
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1812
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
1813
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
1814
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1815
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
1816
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.00%
1817
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
1818
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
1819
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1820
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
1821
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1822
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.00%
1823
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
1824
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
1825
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
1826
Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815
Other
0.00%
1827
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
1828
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
1829
Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 2026-09-21
Other
-0.01%
1830
Miami-Dade Cnty 4% 10/42
Other
-0.01%

#	Company	Ticker	Weight
1	Us Treas Nts 3.5% 12/15/28	-	2.060%
2	Us Treasury 4.0%	T 4 02/28/30	1.870%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.850%
4	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.670%
5	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.560%
6	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.530%
7	Cash/Cash Equivalent USD	-	1.400%
8	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.330%
9	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.320%
10	Us Treasury N/B 11/30 3.5	-	1.230%
11	Us Treasury N/B 3.875 5/15/2029	-	1.040%
12	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.000%
13	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.930%
14	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.920%
15	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.880%
16	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.780%
17	Us Treasury N/B 03/30 4	T 4 03/31/30	0.750%
18	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.740%
19	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	0.690%
20	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.680%
21	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.650%
22	Us Treasury N/B 05/30 4	T 4 05/31/30	0.640%
23	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.580%
24	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.570%
25	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.570%
26	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.570%
27	Treasury Note (Old) 4.136/15/2029	-	0.560%
28	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.550%
29	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.540%
30	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.520%
31	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.480%
32	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.480%
33	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.450%
34	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.450%
35	Freddie Mac Pool 2052-03-01	FR SD8199	0.430%
36	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.430%
37	Nyc 2026-9 Vrn 06/06/2040	-	0.420%
38	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.410%
39	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.400%
40	Us Treas Nts 4.125% 05/31/31	-	0.390%
41	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.380%
42	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.370%
43	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.360%
44	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.350%
45	Fannie Mae Pool 2037-03-01	FN MA4567	0.340%
46	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.330%
47	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.330%
48	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.310%
49	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	0.310%
50	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.310%
51	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.310%
52	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.310%
53	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.300%
54	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.300%
55	UMBS 3 03/01/2052	FR SD7553	0.290%
56	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.280%
57	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.280%
58	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.280%
59	G2 10/51 Fixed 2.5	G2 MA7649	0.270%
60	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.250%
61	Atclo 2024-23Ar A1R 7/37	-	0.240%
62	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	0.240%
63	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.240%
64	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.230%
65	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.230%
66	Fhlmc Multifamily Structured P Fhms K564 A2	-	0.230%
67	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.230%
68	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.230%
69	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.220%
70	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.220%
71	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.210%
72	Fr Sd8220 3 06/01/2052	FR SD8220	0.210%
73	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.210%
74	Fnma Pool Cc2217 Fn 03/56 Fixed 5 5	-	0.210%
75	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.210%
76	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.200%
77	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.200%
78	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.190%
79	Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25	-	0.190%
80	Fn 05/51 Fixed 2.5	FN CB0414	0.190%
81	Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055	-	0.190%
82	Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5	-	0.190%
83	Us Treasury N/B 11/35 4	-	0.190%
84	Netflix Inc Sr Unsecured 08/36 5.25	-	0.190%
85	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.190%
86	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.180%
87	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.180%
88	Federal National Mortgage Association (Fnma)	FN MA4624	0.180%
89	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.170%
90	Fnma Pool Cc1685 Fn 12/55 Fixed 5 5	-	0.170%
91	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.170%
92	Agilent Technologies Inc 144A 4.91/15/2032	-	0.170%
93	Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025	FNCI 2.5 9/12	0.170%
94	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.170%
95	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.170%
96	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.170%
97	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.170%
98	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.170%
99	Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24	-	0.160%
100	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 0.03 03/01/2052	-	0.160%
101	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.160%
102	Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032	-	0.150%
103	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.150%
104	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.150%
105	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.150%
106	Fr Sl0797 (Freddie Mac Fr)	-	0.150%
107	Goto Foods Funding Llc	-	0.150%
108	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.150%
109	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.150%
110	Boeing Company	BA 3.6 05/01/34	0.150%
111	UNIVERSITY MINN 5% Sep 01, 2028	-	0.150%
112	Towd Point Mortgage Trust 2024-2	-	0.150%
113	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.150%
114	Nextera Energy Capital Company Guar 03/31 4.4	-	0.150%
115	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.150%
116	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.150%
117	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.140%
118	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.140%
119	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.140%
120	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.140%
121	Fnma Umbs 2052-02-01	FN FS2040	0.140%
122	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.140%
123	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.140%
124	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.140%
125	Denso Corporation 144A 4.866/29/2031	-	0.140%
126	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.140%
127	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.140%
128	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.140%
129	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.130%
130	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.130%
131	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.130%
132	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.130%
133	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.130%
134	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.130%
135	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.130%
136	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.130%
137	Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06	-	0.130%
138	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.130%
139	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.130%
140	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.130%
141	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.130%
142	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.130%
143	Ohio Edison Co.	FE 6.875 07/15/36	0.130%
144	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
145	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.130%
146	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.130%
147	Nwml 2024-1A A1R Frn 7/15/2039	-	0.130%
148	Southern Copper Corp 5.356/24/2036	-	0.130%
149	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.130%
150	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.120%
151	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.120%
152	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.120%
153	Public Service Enterpris 4.8 6/15/2031	-	0.120%
154	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.120%
155	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.120%
156	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.120%
157	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.120%
158	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.120%
159	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.120%
160	Erac Usa Finance Llc 4.7 4/30/2031	-	0.120%
161	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
162	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.120%
163	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.120%
164	Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052	-	0.120%
165	Fnma Pool Cc1020 Fn 09/55 Fixed 5.5	-	0.120%
166	Fn 04/42 Fixed 2	FN MA4586	0.120%
167	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.120%
168	Fannie Mae 2053-06-01	FN MA5038	0.120%
169	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.110%
170	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.110%
171	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5	-	0.110%
172	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.110%
173	Ford Credit Floorplan Master O Fordf 2026 2 A	-	0.110%
174	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.110%
175	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.110%
176	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.110%
177	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.110%
178	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.110%
179	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.110%
180	Achieve Mortgage Achm 2026 He1 A 144A	-	0.110%
181	Aercap Funding Dac Company Guar 07/31 4.875	-	0.110%
182	Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22	-	0.110%
183	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.110%
184	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.110%
185	Bmark 26 5.09951% 3/15/59	-	0.110%
186	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.110%
187	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.110%
188	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.110%
189	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.110%
190	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.110%
191	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.110%
192	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.110%
193	Michigan State Building Authority 5 04/15/2028	-	0.110%
194	Quebec (Province Of) Mtn 4.636/03/2036	-	0.110%
195	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.110%
196	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.110%
197	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
198	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.100%
199	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.100%
200	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.100%
201	U.S. Bancorp. 4.857%	-	0.100%
202	Us Treasury N/B	T 3.625 05/15/53	0.100%
203	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.100%
204	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.100%
205	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.100%
206	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.100%
207	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.100%
208	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.100%
209	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.100%
210	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.100%
211	Simon Property Group Lp 4.3% 01/15/2031	-	0.100%
212	Carvana Auto Receivables Trust Crvna 2026 P2 A4	-	0.100%
213	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.100%
214	Fr Sb8137 2 01/01/2037	FR SB8137	0.100%
215	Fr Sd8299 5 02/01/2053	FR SD8299	0.100%
216	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.100%
217	Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055	-	0.100%
218	Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054	-	0.100%
219	Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01	-	0.100%
220	Fn Ma4496 1.5 12/01/2036	FN MA4496	0.100%
221	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.100%
222	G2 Ma8426 4 11/20/2052	G2 MA8426	0.100%
223	Kentucky Pwr Cst Recover Sr Secured 09/45 5.296	-	0.100%
224	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.100%
225	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.100%
226	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.100%
227	Amazon.Com Inc 4.87/09/2031	-	0.100%
228	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.100%
229	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.100%
230	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
231	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.100%
232	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.100%
233	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.090%
234	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
235	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.090%
236	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.090%
237	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
238	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.090%
239	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.090%
240	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.090%
241	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.090%
242	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 0.055 10/01/2055	-	0.090%
243	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.090%
244	City Of Chicago, Series B 6.9 2040-01-01	-	0.090%
245	Citigroup Inc	C 5.875 01/30/42	0.090%
246	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
247	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.090%
248	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
249	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.090%
250	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.090%
251	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.090%
252	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.090%
253	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.090%
254	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.090%
255	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.090%
256	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.090%
257	Speak 2021-10A A1R 1/38	-	0.090%
258	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.090%
259	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.080%
260	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.080%
261	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
262	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.080%
263	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.080%
264	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.080%
265	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.080%
266	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.080%
267	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.080%
268	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.080%
269	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.080%
270	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.080%
271	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.080%
272	Oracle Corp	ORCL 4 11/15/47	0.080%
273	Oracle Corp 5.2% 09/26/35	-	0.080%
274	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.080%
275	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.080%
276	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.080%
277	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.080%
278	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.080%
279	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.080%
280	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.080%
281	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.080%
282	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.080%
283	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.080%
284	Fnma Pool Fa4638 Fn 03/51 Fixed Var	-	0.080%
285	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.080%
286	Fannie Mae Pool	FN MA4413	0.080%
287	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.080%
288	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.080%
289	Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037	-	0.080%
290	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
291	Constellation Energy Generation Ll 4.81/15/2032	-	0.080%
292	Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922	-	0.080%
293	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.080%
294	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.080%
295	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.070%
296	Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031	CRVNA 2025-P1 B	0.070%
297	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.070%
298	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.070%
299	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
300	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.070%
301	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.070%
302	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.070%
303	Umbs P#Qe5112 3.5% 07/01/52	-	0.070%
304	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.070%
305	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.070%
306	Fannie Mae Pool 2 2051-05-01	-	0.070%
307	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.070%
308	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	FN FS6599	0.070%
309	Fn Fs7886	-	0.070%
310	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.070%
311	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.070%
312	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
313	Fnma Umbs 2054-03-01	FN MA5296	0.070%
314	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.070%
315	Federal National Mortgage Association 03/01/2053	-	0.070%
316	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.070%
317	Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055	-	0.070%
318	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.070%
319	Fifth Third Bancorp 4.57% 04/29/2031	-	0.070%
320	Figre Trust Figre 2026 Hf7 A 144A	-	0.070%
321	Government National Mortgage A 2053-04-20	G2 MA8800	0.070%
322	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.070%
323	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.070%
324	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.070%
325	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.070%
326	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.070%
327	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.070%
328	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.070%
329	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.070%
330	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.070%
331	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.070%
332	Barings Clo Ltd 2021-Iii	-	0.070%
333	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.070%
334	Morgan Stanley 4.555 4/10/2030	-	0.070%
335	National Bank Of Canada Company Guar 06/32 Var	-	0.070%
336	Navient Refinance Loan Trust Navrl 2026 B A 144A	-	0.070%
337	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.070%
338	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.070%
339	Republic Of Poland Government International Bond	-	0.070%
340	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.070%
341	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.070%
342	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.070%
343	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.070%
344	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.070%
345	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
346	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
347	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.070%
348	Verizon Communications Sr Unsecured 01/33 4.75	-	0.070%
349	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.070%
350	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.060%
351	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.060%
352	Symphony Clo 37 Ltd 0 2037-01-20	-	0.060%
353	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.060%
354	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.060%
355	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.060%
356	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.060%
357	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.060%
358	Verus Securitization Trust 2025-7 08/25/2070	-	0.060%
359	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.060%
360	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.060%
361	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
362	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.060%
363	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.060%
364	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
365	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.060%
366	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.060%
367	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.060%
368	Qorvo Inc	QRVO 4.375 10/15/29	0.060%
369	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.060%
370	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
371	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
372	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.060%
373	Abcln 2026-A A2 3/34	-	0.060%
374	American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c	OH AMEPWR 6.05 02/15	0.060%
375	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.060%
376	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.060%
377	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.060%
378	Bank Bank 2026 Bnk52 A5	-	0.060%
379	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.060%
380	Bank Of Montreal 4.44% 01/14/2031	-	0.060%
381	Bank Of Montreal Mtn 5.36/02/2037	-	0.060%
382	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.060%
383	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	-	0.060%
384	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5	-	0.060%
385	Fr Rb5163 3 05/01/2042	FR RB5163	0.060%
386	Fhms K546 A2 4.361 2030-05-25	-	0.060%
387	Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25	-	0.060%
388	Fannie Mae Pool Umbs P#Cb2610 2.00000000	FN CB2610	0.060%
389	Fannie Mae Pool	FN CB3102	0.060%
390	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.060%
391	Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055	-	0.060%
392	Fnma 30Yr 2.5% 11/01/2051#Fm9501	FN FM9501	0.060%
393	Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01	-	0.060%
394	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.060%
395	Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055	-	0.060%
396	Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5	-	0.060%
397	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.060%
398	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.060%
399	Carvana Auto Receivables Trust 2025-P2	CRVNA 2025-P2 A4	0.060%
400	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.060%
401	Citigroup Inc	C V3.878 01/24/39	0.060%
402	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.060%
403	Drmt_26-Inv1 A1 144A	-	0.060%
404	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.060%
405	Dell International Llc 4.75% 07/15/2031	-	0.060%
406	Devon Energy 3.9 5/27	-	0.060%
407	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.060%
408	Dominion Energy 5.35 6/36	-	0.060%
409	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	-	0.060%
410	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.060%
411	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.060%
412	Exeter Automobile Receivables Eart 2026 3A A3	-	0.060%
413	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
414	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.060%
415	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.060%
416	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.060%
417	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.060%
418	G2 Ma8492 6 12/20/2052	G2 MA8492	0.060%
419	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.060%
420	Gfort 2025-2A B 4.91 2030-03-15	-	0.060%
421	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.060%
422	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.060%
423	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.060%
424	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.060%
425	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.060%
426	Imperial Brands 4.875 07Feb32 144A	-	0.060%
427	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.060%
428	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.060%
429	Mad 2025-1 Vrn 10/15/42	-	0.060%
430	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.050%
431	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.050%
432	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.050%
433	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.050%
434	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.050%
435	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.050%
436	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
437	International Business Machines Corp.	IBM 6.22 08/01/27	0.050%
438	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.050%
439	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.050%
440	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.050%
441	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
442	Federal Home Loan Mortgage Corporation	FR RA8551	0.050%
443	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.050%
444	Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25	-	0.050%
445	Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055	-	0.050%
446	FNMA POOL CB9932 FN 02/55 FIXED 5.5	-	0.050%
447	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.050%
448	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.050%
449	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.050%
450	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.050%
451	Fnma Umbs, 15 Year 3 2049-02-01	FN MA4604	0.050%
452	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.050%
453	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.050%
454	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.050%
455	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
456	At&T Inc 4.55% 11/01/32	-	0.050%
457	Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15	-	0.050%
458	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.050%
459	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.050%
460	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
461	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.050%
462	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.050%
463	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.050%
464	Barclays Plc V/R 06/26/30	-	0.050%
465	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.050%
466	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
467	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.050%
468	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.050%
469	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.050%
470	Caterpillar Finl Service Sr Unsecured 05/31 4.5	-	0.050%
471	Chase Auto Owner Trust 2025-1 4.29 2030-06-25	-	0.050%
472	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.050%
473	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.050%
474	Constellation Energy Corp 4.4 01/15/2031	-	0.050%
475	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.050%
476	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.050%
477	Credit Agricole Sa 01/12/2032	-	0.050%
478	Eversource Energy	ES 4.25 04/01/29 O	0.050%
479	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.050%
480	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.050%
481	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.050%
482	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.050%
483	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.050%
484	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.050%
485	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.050%
486	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
487	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.050%
488	Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25	-	0.050%
489	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.050%
490	Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032	-	0.050%
491	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.050%
492	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.050%
493	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.050%
494	Space Explorati 5.65 7/33	-	0.050%
495	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.050%
496	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.050%
497	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.050%
498	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.050%
499	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.050%
500	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.050%
501	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.050%
502	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.050%
503	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.050%
504	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.050%
505	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.050%
506	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.050%
507	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.050%
508	Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5	-	0.050%
509	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
510	Sfuel 2025-Ba A4	-	0.040%
511	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
512	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.040%
513	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
514	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.040%
515	Transcanada Pl	TRPCN 4.625 03/01/34	0.040%
516	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.040%
517	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.040%
518	Wrkco Inc	SW 4.9 03/15/29	0.040%
519	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.040%
520	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.040%
521	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.040%
522	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.040%
523	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.040%
524	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.040%
525	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
526	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.040%
527	Obx_25-Nqm15 5.143 2065-07-27	-	0.040%
528	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
529	Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20	-	0.040%
530	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
531	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.040%
532	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
533	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.040%
534	Realty Income Corp	O 3 01/15/27	0.040%
535	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
536	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.040%
537	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
538	Santander Uk Grou V/R 09/22/29	-	0.040%
539	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
540	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.040%
541	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.040%
542	Carvana Auto Receivables Trust Crvna 2026 P2 A3	-	0.040%
543	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
544	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.040%
545	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
546	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.040%
547	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
548	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.040%
549	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.040%
550	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
551	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.040%
552	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
553	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
554	Exeter Automobile Receivables Trust 2013-2	-	0.040%
555	Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000	ESART 2025-1 B	0.040%
556	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.040%
557	Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3	-	0.040%
558	Freddie Mac Pool	-	0.040%
559	Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5	-	0.040%
560	Fr 12/54 Fixed 5	-	0.040%
561	Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051	-	0.040%
562	FNMA POOL CA1706 FN 05/48 FIXED 4.5	-	0.040%
563	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.040%
564	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.040%
565	Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052	-	0.040%
566	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.040%
567	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.040%
568	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.040%
569	Fnma Pool Ma5675 Fn 04/55 Fixed 6.5	FN MA5675	0.040%
570	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.040%
571	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 0.025 02/01/2052	-	0.040%
572	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	-	0.040%
573	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
574	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
575	Ford Motor Co.	F 7.4 11/01/46	0.040%
576	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
577	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.040%
578	G2 Ma7935 2 03/20/2052	G2 MA7935	0.040%
579	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.040%
580	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.040%
581	G2 Ma8346 4 10/20/2052	G2 MA8346	0.040%
582	Gnma Ii Mortpass 6% 11/52	G2 MA8430	0.040%
583	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
584	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
585	Gsmbs 2025-Nqm3 A1 11/65	-	0.040%
586	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.040%
587	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
588	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.040%
589	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.040%
590	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.040%
591	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.040%
592	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.040%
593	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
594	J.P. Morgan Mortgage Trust 2025-Dsc2	-	0.040%
595	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.040%
596	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.040%
597	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.040%
598	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.040%
599	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.040%
600	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.040%
601	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
602	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.040%
603	Airbnb Inc 0.0465 03/16/2031	-	0.040%
604	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.040%
605	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.040%
606	Ameren Corporation5.0005/15/2036	-	0.040%
607	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
608	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
609	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
610	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.040%
611	Appalachian Power Co	AEP 7 04/01/38	0.040%
612	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.040%
613	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.040%
614	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.040%
615	Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05	-	0.040%
616	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.040%
617	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.040%
618	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
619	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.040%
620	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.040%
621	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.040%
622	Bp Capita 3.543% 04/06/27	BPLN 3.543 04/06/27	0.040%
623	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.040%
624	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
625	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
626	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
627	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.030%
628	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
629	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.030%
630	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.030%
631	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.030%
632	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
633	American 4.85% 05/30	AIG 4.85 05/07/30	0.030%
634	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
635	Appalachian Power Co.	AEP 4.4 05/15/44	0.030%
636	Autozone Inc Autozone Inc	-	0.030%
637	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
638	Bae Systems Plc	BALN 5.3 03/26/34 14	0.030%
639	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.030%
640	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
641	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.030%
642	Banco Santander S.A.	SANTAN V6.527 11/07/	0.030%
643	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
644	Bank of New York Mellon Corp.	BK V3.442 02/07/28 M	0.030%
645	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.030%
646	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.030%
647	Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A	-	0.030%
648	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.030%
649	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.030%
650	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
651	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
652	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
653	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.030%
654	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
655	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.030%
656	Fr Sd8266 4.5 11/1/52	FR SD8266	0.030%
657	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
658	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.030%
659	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.030%
660	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.030%
661	Fnma Pool Bf0518 Fn 01/61 Fixed 2.5	-	0.030%
662	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.030%
663	Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053	-	0.030%
664	FNMA POOL FA1256 FN 08/37 FIXED VAR	-	0.030%
665	Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055	-	0.030%
666	Fnma Pool Cc0375 Fn 05/55 Fixed 6 6	-	0.030%
667	Fn Ma4737 5 08/01/2052	FN MA4737	0.030%
668	Fannie Mae Pool	FN MA4783	0.030%
669	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
670	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 0.05 10/01/2055	-	0.030%
671	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028	-	0.030%
672	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
673	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
674	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
675	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
676	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
677	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
678	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.030%
679	Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10	-	0.030%
680	Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032	-	0.030%
681	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
682	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
683	Dte Energy Co	DTE 2.85 10/01/26	0.030%
684	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.030%
685	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.030%
686	Danske Bank A/S Var 03/29	-	0.030%
687	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.030%
688	Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25	-	0.030%
689	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.030%
690	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
691	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.030%
692	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
693	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.030%
694	Fhlmc Pool	-	0.030%
695	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.030%
696	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.030%
697	Stacr 2025-Dna3 M1 9/45	-	0.030%
698	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.030%
699	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.030%
700	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.030%
701	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.030%
702	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.030%
703	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.030%
704	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.030%
705	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.030%
706	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.030%
707	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.030%
708	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
709	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
710	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.030%
711	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
712	Hyundai Capital America 4.75% 06/18/2029	-	0.030%
713	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
714	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
715	J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25	-	0.030%
716	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.030%
717	Kenvue Inc	KVUE 5 03/22/30	0.030%
718	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
719	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
720	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
721	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.030%
722	Trsfac 5.000 12/01/50	-	0.030%
723	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.030%
724	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.030%
725	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.030%
726	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.030%
727	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.030%
728	Nevada Power Co	BRKHEC 6.65 04/01/36	0.030%
729	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.030%
730	Norfolk Southern Corp	NSC 5.95 03/15/64	0.030%
731	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
732	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.030%
733	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.030%
734	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
735	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.030%
736	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.030%
737	Pref 2026-1A A2 4.47 1/18/2033 4.47 2033-01-18	-	0.030%
738	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.030%
739	Progress Residential Trust 2.95 04-17-2027	-	0.030%
740	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
741	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.030%
742	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.030%
743	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.030%
744	Reynolds American Inc	BATSLN 5.7 08/15/35	0.030%
745	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.030%
746	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.030%
747	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.030%
748	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
749	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.030%
750	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.030%
751	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
752	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.030%
753	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.030%
754	Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20	-	0.030%
755	Sfs Auto Receivables Securitization Trust 2026-1 4.27 2032-06-21	-	0.030%
756	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
757	Space Explorati 5.35 7/31	-	0.030%
758	Standard Var 01/37	-	0.030%
759	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.030%
760	Tyco Electroni 4.875 2/36	-	0.030%
761	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.030%
762	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
763	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.030%
764	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.030%
765	United States Steel Corp 144A 5.28/01/2031	-	0.030%
766	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.030%
767	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.030%
768	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.030%
769	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.030%
770	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.030%
771	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.030%
772	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.030%
773	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.030%
774	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
775	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.030%
776	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
777	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
778	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	0.030%
779	Bbvasm 5.25 09/10/29 Regs	-	0.030%
780	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.020%
781	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.020%
782	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.020%
783	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
784	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.020%
785	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.020%
786	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
787	Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038	-	0.020%
788	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.020%
789	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
790	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
791	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
792	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
793	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
794	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.020%
795	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
796	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
797	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
798	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.020%
799	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
800	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.020%
801	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.020%
802	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.020%
803	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.020%
804	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.020%
805	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.020%
806	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
807	Verus 2025-2 A1	-	0.020%
808	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.020%
809	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.020%
810	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
811	Welltower Inc	WELL 4.25 04/15/28	0.020%
812	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
813	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.020%
814	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.020%
815	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	0.020%
816	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
817	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
818	Nutrien Ltd 4.855/29/2031	-	0.020%
819	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.020%
820	Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27	-	0.020%
821	Orange Sa 5% 01/36	-	0.020%
822	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
823	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
824	Progress 3.85% 10/42	-	0.020%
825	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.020%
826	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.020%
827	Qts Fayettev 5.7 4/36	-	0.020%
828	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
829	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
830	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
831	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
832	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
833	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
834	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.020%
835	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
836	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
837	Scg Hotel Issuer Inc Scg 2026 Palm A 144A	-	0.020%
838	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.020%
839	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.020%
840	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.020%
841	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
842	Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030	-	0.020%
843	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.020%
844	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
845	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.020%
846	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.020%
847	Ford Motor Co Sr Unsec 4.346% 12-08-26	F 4.346 12/08/26	0.020%
848	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
849	Gcat	-	0.020%
850	Ginnie Mae Ii Pool	G2 MA4003	0.020%
851	Ginnie Mae Ii Pool	G2 MA5988	0.020%
852	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.020%
853	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.020%
854	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
855	General Electric Co 6.75% 03/15/2032	GE	0.020%
856	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
857	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.020%
858	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
859	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
860	Great America Leasing Receivab Galc 2026 1 A3 144A	-	0.020%
861	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.020%
862	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
863	Hilton Grand 4.54% 05/44	-	0.020%
864	Corporate Bonds	HD 5.95 04/01/41	0.020%
865	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
866	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
867	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.020%
868	Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032	-	0.020%
869	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
870	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.020%
871	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.020%
872	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.020%
873	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.020%
874	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
875	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
876	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.020%
877	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.020%
878	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
879	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.020%
880	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
881	Fr Sd8288	FR SD8288	0.020%
882	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.020%
883	Fr 12/51 Fixed 2	-	0.020%
884	Fnma Pool Fa0436 Fn 06/52 Fixed Var	-	0.020%
885	Fannie Mae Pool Umbs P#Fm7293 2.50000000	-	0.020%
886	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.020%
887	Fnma 30Yr 3.5% 07/01/2052#Fs5555	FN FS5555	0.020%
888	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.020%
889	Fannie Mae 2 05/01/2051	FN MA4325	0.020%
890	Fannie Mae 2052-07-01	FN MA4653	0.020%
891	Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054	FN MA5420	0.020%
892	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.020%
893	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
894	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
895	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
896	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
897	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.020%
898	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
899	Aflac Inc 5.15% 05/14/2036	-	0.020%
900	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.020%
901	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
902	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
903	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.020%
904	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
905	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
906	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.020%
907	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.020%
908	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.020%
909	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
910	Astrazeneca Plc	AZN 4 01/17/29	0.020%
911	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
912	Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20	-	0.020%
913	Aesop 2025 4.17% 02/20/30	-	0.020%
914	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
915	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.020%
916	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.020%
917	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
918	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
919	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
920	Banco Santander Sa 04/31 4.867 4.867	-	0.020%
921	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.020%
922	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.020%
923	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.020%
924	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.020%
925	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.020%
926	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
927	Benchmark Mortgage Trust Bmark 2019 B12 A5	BMARK 2019-B12 A5	0.020%
928	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.020%
929	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
930	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.020%
931	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
932	Boeing Co/the	BA 2.8 03/01/27	0.020%
933	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
934	Booking Hldgs Inc 5.375 07May36	-	0.020%
935	Booz Allen Hamilton Inc 5.9%	-	0.020%
936	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
937	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
938	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.020%
939	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.020%
940	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.020%
941	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
942	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
943	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
944	Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15	-	0.020%
945	Cbre Serv 4.9% 01/15/33	-	0.020%
946	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
947	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
948	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.020%
949	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.020%
950	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.020%
951	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
952	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
953	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.020%
954	Citigroup Inc	C V3.887 01/10/28	0.020%
955	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
956	Fannie Mae Cas 02/46 1	-	0.020%
957	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.020%
958	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
959	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
960	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
961	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
962	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
963	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.020%
964	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
965	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.020%
966	Equinix Inc	EQIX 2.9 11/18/26	0.020%
967	Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029	EART 2025-2A A3	0.020%
968	Extended Stay Flt 10/42	-	0.020%
969	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
970	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
971	Cvs Health Corp.	CVS 6.25 06/01/27	0.010%
972	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
973	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.010%
974	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.010%
975	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
976	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
977	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
978	Colt 2025-Inv2 Mortgage Loan Trust	-	0.010%
979	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.010%
980	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
981	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
982	California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b	CA CASHGR 6.48 11/01	0.010%
983	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
984	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
985	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
986	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.010%
987	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.010%
988	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
989	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
990	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.010%
991	Carvana Auto Receivables Trust Crvna 2026 P2 B	-	0.010%
992	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
993	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
994	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
995	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
996	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.010%
997	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
998	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
999	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1000	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1001	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
1002	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.010%
1003	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
1004	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1005	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1006	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1007	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.010%
1008	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1009	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.010%
1010	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1011	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
1012	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.010%
1013	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1014	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1015	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.010%
1016	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.010%
1017	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
1018	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1019	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1020	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.010%
1021	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.010%
1022	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.010%
1023	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.010%
1024	John Deere Capi 1.75% 03/09/27	DE 1.75 03/09/27 MTN	0.010%
1025	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
1026	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
1027	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1028	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
1029	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.010%
1030	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
1031	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
1032	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
1033	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1034	Efmt 2025-Inv1	-	0.010%
1035	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.010%
1036	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
1037	Ecolab Inc 5.156/15/2033	-	0.010%
1038	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.010%
1039	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.010%
1040	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
1041	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
1042	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
1043	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
1044	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
1045	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1046	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1047	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1048	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1049	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
1050	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1051	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.010%
1052	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.010%
1053	Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3	-	0.010%
1054	Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5	-	0.010%
1055	Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7	-	0.010%
1056	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 0.06 07/01/2054	-	0.010%
1057	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.010%
1058	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
1059	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1060	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.010%
1061	Freddie Mac Pool	FR SD8005	0.010%
1062	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1063	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1064	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.010%
1065	Orange Sa	ORAFP 8.5 03/01/31	0.010%
1066	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
1067	Fulton, County Of	-	0.010%
1068	Ginnie Mae Ii Pool	G2 MA3937	0.010%
1069	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.010%
1070	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.010%
1071	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.010%
1072	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.010%
1073	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1074	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1075	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1076	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
1077	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.010%
1078	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1079	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1080	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1081	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.010%
1082	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.010%
1083	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
1084	Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16	-	0.010%
1085	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.010%
1086	Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10	-	0.010%
1087	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
1088	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1089	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.010%
1090	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1091	Hut 8 Dc Llc 6.192 11/42	-	0.010%
1092	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1093	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1094	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.010%
1095	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1096	Intel Corp	INTC 1.6 08/12/28	0.010%
1097	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.010%
1098	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
1099	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
1100	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.010%
1101	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.010%
1102	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
1103	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
1104	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.010%
1105	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1106	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1107	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
1108	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.010%
1109	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1110	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1111	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
1112	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
1113	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.010%
1114	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
1115	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
1116	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1117	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1118	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.010%
1119	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
1120	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1121	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
1122	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1123	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
1124	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
1125	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1126	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1127	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
1128	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
1129	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
1130	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
1131	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
1132	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1133	Massmutual Global Funding Ii 5.1% 04/09/2027	MASSMU 5.1 04/09/27	0.010%
1134	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.010%
1135	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1136	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1137	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1138	Federal Home Loan Mortgage Corporation	FR SD8161	0.010%
1139	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.010%
1140	Fr Ra7096 3.5 04/01/2052	FR RA7096	0.010%
1141	Freddie Mac Pool	FR RA6766	0.010%
1142	Fr Rb5148 2 03/01/2042	FR RB5148	0.010%
1143	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.010%
1144	Freddie Mac Pool 02/01/2036	-	0.010%
1145	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.010%
1146	Federal Home Loan Mortgage Corporation	FHMS K-150 A2	0.010%
1147	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.010%
1148	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055	-	0.010%
1149	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.010%
1150	Fannie Mae Pool	-	0.010%
1151	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.010%
1152	Fannie Mae Pool 2050-09-01	-	0.010%
1153	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.010%
1154	Federal National Mortgage Association, Inc.	-	0.010%
1155	Fannie Mae Pool 2052-01-01	-	0.010%
1156	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1157	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.010%
1158	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.010%
1159	Fannie Mae 2052-12-01	FN CB5306	0.010%
1160	Fn Cb8851	-	0.010%
1161	Fnma Pool Fa3746 Fn 11/55 Fixed Var	-	0.010%
1162	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
1163	Fnma 30Yr Umbs Super	-	0.010%
1164	Fnma Pool Fs2599 Fn 12/51 Fixed Var	-	0.010%
1165	Fannie Mae Pool 2052-05-01	-	0.010%
1166	Fnma Pool Fs4477	-	0.010%
1167	Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040	-	0.010%
1168	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.010%
1169	Fnma Pool Fs5191	FN FS5191	0.010%
1170	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.010%
1171	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.010%
1172	Fannie Mae 2 01/01/2051	FN MA4237	0.010%
1173	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.010%
1174	Federal National Mortgage Association (Fnma)	FN MA4868	0.010%
1175	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.010%
1176	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
1177	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1178	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1179	Ford Credit Floorplan Master O Fordf 2026 2 B	-	0.010%
1180	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
1181	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
1182	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
1183	Aes Corp 5.75 071533	-	0.010%
1184	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
1185	At&T Inc 04/30/2046	-	0.010%
1186	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.010%
1187	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1188	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
1189	Abbott Laboratories	ABT 3.75 11/30/26	0.010%
1190	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
1191	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
1192	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1193	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
1194	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.010%
1195	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1196	Aetna Inc.	AET 6.75 12/15/37	0.010%
1197	Affirm Master Trust Afrmt 2026 3A B 144A	-	0.010%
1198	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
1199	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
1200	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
1201	Abcln 2026-A B 4.709 3/15/2034	-	0.010%
1202	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1203	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
1204	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
1205	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1206	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1207	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.010%
1208	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1209	Arcelormittal	MTNA 7 10/15/39	0.010%
1210	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1211	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.010%
1212	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.010%
1213	Astrazeneca Plc	AZN 4 09/18/42	0.010%
1214	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.010%
1215	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
1216	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.010%
1217	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.010%
1218	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
1219	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.010%
1220	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
1221	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
1222	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1223	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1224	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
1225	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1226	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.010%
1227	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.010%
1228	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
1229	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
1230	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
1231	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.010%
1232	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1233	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1234	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
1235	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.010%
1236	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.010%
1237	Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15	-	0.010%
1238	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
1239	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1240	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1241	Broadcom 3.5% 02/15/41	-	0.010%
1242	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
1243	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1244	Bx_24-Slct 5.8898 01/15/2042	-	0.010%
1245	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1246	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1247	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1248	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1249	Chpe Llc 5.35% 06/30/2036	-	0.010%
1250	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1251	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
1252	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1253	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.010%
1254	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.010%
1255	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1256	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1257	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1258	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
1259	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1260	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
1261	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
1262	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1263	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.010%
1264	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
1265	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
1266	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1267	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.010%
1268	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1269	Nmef 2026- 4.2% 02/15/34	-	0.010%
1270	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.010%
1271	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1272	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.010%
1273	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
1274	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
1275	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1276	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1277	Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A	NSLT 2021-BA AFX	0.010%
1278	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1279	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.010%
1280	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
1281	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
1282	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1283	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1284	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
1285	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1286	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
1287	Oneok Inc	OKE 6.625 09/01/53	0.010%
1288	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.010%
1289	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1290	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.010%
1291	Oracle Corp 5.7 2/36	-	0.010%
1292	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
1293	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1294	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1295	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1296	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.010%
1297	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.010%
1298	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
1299	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1300	Peac_24-1A 2027-06-21	-	0.010%
1301	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
1302	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1303	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.010%
1304	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
1305	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
1306	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1307	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.010%
1308	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1309	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1310	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.010%
1311	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.010%
1312	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1313	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1314	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.010%
1315	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1316	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1317	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
1318	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1319	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.010%
1320	Salesforce Inc 6.55 3/15/2056	-	0.010%
1321	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.010%
1322	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1323	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1324	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1325	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1326	Schlumberger Investment Sa 4.5 05/15/2028	-	0.010%
1327	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1328	Servicenow Inc 6.3 5/15/2056	-	0.010%
1329	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.010%
1330	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
1331	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.010%
1332	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
1333	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.010%
1334	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
1335	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.010%
1336	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1337	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.010%
1338	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
1339	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
1340	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
1341	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.010%
1342	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
1343	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1344	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
1345	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1346	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1347	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.010%
1348	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1349	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.010%
1350	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.010%
1351	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.010%
1352	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1353	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.010%
1354	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.010%
1355	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1356	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
1357	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
1358	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1359	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
1360	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1361	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1362	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1363	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1364	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.010%
1365	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
1366	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.010%
1367	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
1368	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.010%
1369	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1370	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1371	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1372	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.010%
1373	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1374	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1375	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.010%
1376	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.010%
1377	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1378	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.010%
1379	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.010%
1380	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.010%
1381	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.010%
1382	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.010%
1383	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.010%
1384	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.010%
1385	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.010%
1386	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.010%
1387	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.010%
1388	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.010%
1389	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.010%
1390	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.010%
1391	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
1392	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
1393	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
1394	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1395	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1396	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.010%
1397	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.010%
1398	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
1399	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.010%
1400	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.010%
1401	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
1402	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1403	Welltower Inc	WELL 4.125 03/15/29	0.010%
1404	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1405	Westpac Banking Corp	WSTP V4.322 11/23/31	0.010%
1406	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1407	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1408	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
1409	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
1410	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.010%
1411	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.010%
1412	US Treasury N/B 4.125% 2/15/2027	-	0.010%
1413	U.S. Treasury 10 Year Note	-	0.010%
1414	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1415	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1416	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
1417	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1418	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1419	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.000%
1420	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
1421	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
1422	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
1423	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
1424	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
1425	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1426	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1427	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.000%
1428	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
1429	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.000%
1430	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
1431	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.000%
1432	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1433	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
1434	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1435	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
1436	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.000%
1437	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
1438	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.000%
1439	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.000%
1440	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
1441	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1442	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
1443	Vale Sa	VALEBZ 5.625 09/11/4	0.000%
1444	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
1445	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.000%
1446	Verdant Receivables 2025-1 Llc	-	0.000%
1447	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.000%
1448	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1449	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1450	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
1451	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
1452	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
1453	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.000%
1454	Xcel Energy Inc	XEL 4 06/15/28	0.000%
1455	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.000%
1456	Euro Currency 0%	-	0.000%
1457	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 2026-09-21	-	0.000%
1458	S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 2031-06-20	-	0.000%
1459	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30	-	0.000%
1460	S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 2030-12-20	-	0.000%
1461	Metlife Inc	MET 10.75 08/01/39	0.000%
1462	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.000%
1463	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb	TN METHGR 3.23 07/01	0.000%
1464	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.000%
1465	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.000%
1466	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1467	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1468	Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15	-	0.000%
1469	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1470	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
1471	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
1472	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.000%
1473	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.000%
1474	Nelnet Student Loan Trust 2021-D	-	0.000%
1475	Nslt 21-Ca Afx 144A 1.32% 04-20-62	-	0.000%
1476	NETFLIX INC SR UNSECURED 11/26 4.375	NFLX 4.375 11/15/26	0.000%
1477	New Residential Mortgage Loan Trust 2022-Inv1	-	0.000%
1478	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.000%
1479	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.000%
1480	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.000%
1481	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1482	Nisource Inc	NI 5.65 02/01/45	0.000%
1483	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
1484	Nisource Inc	NI 3.95 03/30/48	0.000%
1485	Northrop Grumman Corp	NOC 3.85 04/15/45	0.000%
1486	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
1487	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1488	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
1489	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
1490	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
1491	Octane Receivables Trust 2024-1	-	0.000%
1492	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
1493	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1494	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
1495	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.000%
1496	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
1497	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.000%
1498	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1499	Prog 2024-Sfr5 A 08/19/2041	-	0.000%
1500	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1501	Bayhealth Medical Center, Inc.	-	0.000%
1502	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1503	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
1504	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
1505	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1506	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.000%
1507	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.000%
1508	Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033	SCFET 2025-1A A3	0.000%
1509	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.000%
1510	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.000%
1511	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
1512	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1513	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.000%
1514	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.000%
1515	Sdart 2024-5 B 4.63 08/15/2029	-	0.000%
1516	Shell Finance Us Inc 3.875% 11/13/2028	-	0.000%
1517	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.000%
1518	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
1519	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1520	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
1521	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.000%
1522	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
1523	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.000%
1524	Aetna Inc	AET 3.875 08/15/47	0.000%
1525	Affirm Inc Affrm 2026 X1 B 144A	-	0.000%
1526	Air Prod & Chem	APD 2.8 05/15/50	0.000%
1527	Encana Corp.	OVV 7.375 11/01/31	0.000%
1528	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
1529	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.000%
1530	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1531	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
1532	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
1533	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
1534	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1535	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
1536	Angel Oak Mortgage Trust 2019-5	-	0.000%
1537	Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A	-	0.000%
1538	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.000%
1539	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1540	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
1541	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
1542	Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15	-	0.000%
1543	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
1544	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1545	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.000%
1546	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
1547	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.000%
1548	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
1549	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1550	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.000%
1551	Bx Trust Bx 2023 Life B 144A	-	0.000%
1552	Bank Of America Corp	BAC 5.875 02/07/42 M	0.000%
1553	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.000%
1554	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
1555	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
1556	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
1557	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.000%
1558	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.000%
1559	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.000%
1560	Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25	-	0.000%
1561	Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15	BMARK 2024-V8 AM	0.000%
1562	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
1563	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1564	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.000%
1565	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.000%
1566	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.000%
1567	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1568	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1569	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
1570	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.000%
1571	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
1572	Colt 2022-3 Mortgage Loan Trust	-	0.000%
1573	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1574	Cvs Health Corp	CVS 3.25 08/15/29	0.000%
1575	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1576	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1577	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.000%
1578	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.000%
1579	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1580	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.000%
1581	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1582	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
1583	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1584	Capital One Finl	COF V2.359 07/29/32	0.000%
1585	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
1586	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.000%
1587	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.000%
1588	Carmax Auto Owner Trust 2023-3 5.47 2029/02/15	-	0.000%
1589	Crvna 2021-P4 C	-	0.000%
1590	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.000%
1591	Citigroup Inc	C 4.65 07/30/45	0.000%
1592	Citigroup Inc	C V3.98 03/20/30	0.000%
1593	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.000%
1594	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1595	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
1596	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
1597	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
1598	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.000%
1599	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203	-	0.000%
1600	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
1601	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
1602	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.000%
1603	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.000%
1604	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.000%
1605	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1606	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
1607	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
1608	Devon Energy Corporation 144A 4.383/15/2029	-	0.000%
1609	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1610	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
1611	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.000%
1612	Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038	-	0.000%
1613	Encana Corp.	OVV 6.5 08/15/34	0.000%
1614	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.000%
1615	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
1616	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1617	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
1618	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
1619	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
1620	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.000%
1621	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.000%
1622	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.000%
1623	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1624	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.000%
1625	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
1626	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1627	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
1628	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
1629	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
1630	Freddie Mac Gold Pool	FG G08747	0.000%
1631	Freddie Mac Pool	-	0.000%
1632	Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3	-	0.000%
1633	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1634	Freddie Mac Pool 2036-02-01	-	0.000%
1635	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.000%
1636	Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2	-	0.000%
1637	Freddie Mac Pool 2.5 2052-02-01	FR SD0847	0.000%
1638	Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5	-	0.000%
1639	Freddie Mac Pool 2051-05-01	-	0.000%
1640	Fr 05/52 Fixed 4	FR SD1035	0.000%
1641	Freddie Mac Pool 2052-01-01	-	0.000%
1642	Freddie Mac 2052-06-01	FR SD1266	0.000%
1643	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.000%
1644	Freddie Mac Pool 2052-04-01	-	0.000%
1645	Freddie Mac Pool 2053-05-01	-	0.000%
1646	Freddie Mac Pool	-	0.000%
1647	Fr 08/54 Fixed 6.5	-	0.000%
1648	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.000%
1649	Freddie Mac Pool Umbs P#sd8099 2.50000000	FR SD8099	0.000%
1650	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.000%
1651	Freddie Mac 2 02/01/2051	FR SD8128	0.000%
1652	Freddie Mac 2 04/01/2051	FR SD8140	0.000%
1653	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.000%
1654	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.000%
1655	Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01	FR SD8433	0.000%
1656	Freddie Mac Pool 2053-08-01	-	0.000%
1657	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.000%
1658	Freddie Mac Pool	-	0.000%
1659	Freddie Mac Pool 2036-08-01	-	0.000%
1660	Fr 05/51 Fixed 2	FR RA5258	0.000%
1661	Umbs Pra5917 3% 09/01/51	-	0.000%
1662	Freddie Mac Pool	-	0.000%
1663	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	0.000%
1664	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.000%
1665	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.000%
1666	FREDDIE MAC POOL FR 06/42 FIXED 2.5	-	0.000%
1667	Fannie Mae Pool	FN AI1193	0.000%
1668	Fannie Mae Pool	FN AS6520	0.000%
1669	Fannie Mae Pool	-	0.000%
1670	Fannie Mae Pool	FN AS9668	0.000%
1671	Fannie Mae 4.50 06/01/2047	FN AS9760	0.000%
1672	Fannie Mae Pool	-	0.000%
1673	Fn 01/35 Fixed 3	-	0.000%
1674	Fnma Pool Bq9374 Fn 01/51 Fixed 2.5	-	0.000%
1675	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.000%
1676	Fn 05/53 Fixed 5	-	0.000%
1677	Fannie Mae Pool 2053-07-01	-	0.000%
1678	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.000%
1679	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.000%
1680	Fannie Mae Pool Umbs P#Ca5368 4.00000000	-	0.000%
1681	Fannie Mae Pool 3% 12/1/2049	FN CA4794	0.000%
1682	Fnma Pool Ca5065 Fn 01/35 Fixed 3	-	0.000%
1683	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.000%
1684	Umbs P#Ca5540 3% 04/01/50	-	0.000%
1685	Fn 10/51 Fixed 2.5	FN CB1783	0.000%
1686	Fannie Mae Pool 2051-08-01	FN CB1280	0.000%
1687	Fn 01/52 Fixed 2.5	FN CB2635	0.000%
1688	Fannie Mae Pool	FN CB2542	0.000%
1689	Fn 02/52 Fixed 2	-	0.000%
1690	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.000%
1691	Fn 02/52 Fixed 2	FN CB2848	0.000%
1692	Fannie Mae Pool 3 03/01/2052	-	0.000%
1693	Fnma Pool Cb3944 Fn 06/37 Fixed 2.5	-	0.000%
1694	Fn 11/52 Fixed 5.5	-	0.000%
1695	Fannie Mae Pool 2053-02-01	-	0.000%
1696	Fannie Mae Pool 2053-09-01	FN CB7120	0.000%
1697	Fn 02/54 Fixed 5.5	FN CB7982	0.000%
1698	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.000%
1699	Fn 05/54 Fixed 6.5	-	0.000%
1700	Fnma Pool Cb8772 Fn 06/54 Fixed 6	-	0.000%
1701	Fannie Mae Pool	-	0.000%
1702	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.000%
1703	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.000%
1704	Fnma Pool Fa3758 Fn 11/55 Fixed Var	-	0.000%
1705	Fannie Mae Pool	-	0.000%
1706	Fn Fm2333	-	0.000%
1707	Fannie Mae Pool 3 2046-11-01	-	0.000%
1708	Umbs P#Fm3229 3.5% 02/01/47	-	0.000%
1709	Umbs Pfm3462 3.5% 12/01/33	-	0.000%
1710	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1711	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.000%
1712	Fnma Pool Fm6300 Fn 05/44 Fixed Var	-	0.000%
1713	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1714	Fannie Mae Pool 2.5 2051-08-01	-	0.000%
1715	Fannie Mae Pool 2044-11-01	-	0.000%
1716	Fannie Mae Pool 2036-09-01	-	0.000%
1717	Fnma Pool Fm9037 Fn 05/32 Fixed Var	-	0.000%
1718	Fnma Pool Fm9140 Fn 04/48 Fixed Var	-	0.000%
1719	Fn Fm9221 4 10/01/2051	-	0.000%
1720	Fn Fm9704	FN FM9704	0.000%
1721	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1722	Fn 02/52 Fixed Var	-	0.000%
1723	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.000%
1724	Fnma 30Yr 4% 04/01/2052#Fs1448	-	0.000%
1725	Fn 03/52 Fixed Var	-	0.000%
1726	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.000%
1727	Fannie Mae Pool 2053-01-01	-	0.000%
1728	Fnma Pool Fs3871 Fn 03/50 Fixed Var	-	0.000%
1729	Fannie Mae Pool 2052-03-01	-	0.000%
1730	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.000%
1731	Federal National Mtg. Assoc. 4% 6/1/2047	FN MA3027	0.000%
1732	Fannie Mae Pool	FN MA3210	0.000%
1733	Fannie Mae Pool	FN MA3238	0.000%
1734	Fannie Mae Pool	FN MA3248	0.000%
1735	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.000%
1736	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1737	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1738	Fannie Mae 2 02/01/2051	FN MA4255	0.000%
1739	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.000%
1740	Fannie Mae 2 04/01/2051	FN MA4305	0.000%
1741	Fannie Mae 2.5 01/01/2052	FN MA4512	0.000%
1742	Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052	-	0.000%
1743	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1744	Fn Ma4562 2 03/01/2052	FN MA4562	0.000%
1745	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.000%
1746	Fn 05/37 Fixed 1.5	-	0.000%
1747	Fn Ma4602 2 05/01/2037	FN MA4602	0.000%
1748	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
1749	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.000%
1750	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.000%
1751	Fn Ma5071 5 07/01/2053	FN MA5071	0.000%
1752	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
1753	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.000%
1754	Ellington Financial Mortgage T Efmt 2021 3 M1 144A	-	0.000%
1755	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
1756	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1757	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
1758	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.000%
1759	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.000%
1760	Ford Motor Co	F 7.45 07/16/31	0.000%
1761	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.000%
1762	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.000%
1763	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.000%
1764	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.000%
1765	Ginnie Mae Ii Pool	G2 MA3033	0.000%
1766	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
1767	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
1768	Ginnie Mae Ii Pool	G2 MA5399	0.000%
1769	Ginnie Mae Ii Pool	G2 MA4655	0.000%
1770	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1771	Ginnie Mae Ii Pool	G2 MA4839	0.000%
1772	Ginnie Mae Ii Pool	G2 MA5019	0.000%
1773	Ginnie Mae Ii Pool	G2 MA5020	0.000%
1774	Ginnie Mae Ii Pool	G2 MA5079	0.000%
1775	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
1776	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
1777	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
1778	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	0.000%
1779	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1780	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.000%
1781	Gnma Ii Pool Ma6770 G2 07/50 Fixed 5	G2 MA6770	0.000%
1782	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1783	Gnma Ii Pool Ma8015	-	0.000%
1784	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.000%
1785	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.000%
1786	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.000%
1787	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.000%
1788	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.000%
1789	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1790	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.000%
1791	Government National Mortgage Association 2052-10-20	G2 MA8350	0.000%
1792	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1793	G2 833	G2 4833	0.000%
1794	Gm Financial Securitized Term Gmcar 2025 1 A3	GMCAR 2025-1 A3	0.000%
1795	Gm Financial Securitized Term Gmcar 2025 1 A4	GMCAR 2025-1 A4	0.000%
1796	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1797	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1798	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1799	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1800	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
1801	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
1802	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
1803	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1804	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1805	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1806	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1807	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.000%
1808	Home Depot Inc	HD 5.4 06/25/64	0.000%
1809	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
1810	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
1811	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1812	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
1813	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
1814	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1815	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
1816	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.000%
1817	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
1818	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
1819	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1820	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
1821	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1822	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.000%
1823	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
1824	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
1825	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
1826	Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815	-	0.000%
1827	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
1828	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
1829	Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 2026-09-21	-	-0.010%
1830	Miami-Dade Cnty 4% 10/42	-	-0.010%