TAGG ETF top 10 holdings are 16.1% of the fund as of Aug 31, 2026

$41.26

AUM$2.6B

TER0.08%

Holdings1,830

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TAGG ETF top 10 holdings are 16.1% of the fund as of Aug 31, 2026

$41.26

T Rowe Price QM US Bond ETF

AUM$2.6B

TER0.08%

Holdings1,830

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

TAGG holds 16.1% of its assets in its 10 largest positions as of Aug 31, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing top 50 of 1,863 holdings · as of Aug 31, 2026

TAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	2.14%	2.1%	-	$55.28M	-	-
2	Debt	United States Department Of The Treasury	2.12%	4.3%	59,100,000	$54.84M	-	-
3	Debt	Us Treas Nts	1.90%	6.2%	50,000,000	$49.05M	-	-
4	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	1.72%	7.9%	45,005,000	$44.38M	Financials	Diversified Financial Services
5	Debt	United States Department Of The Treasury	1.54%	9.4%	42,900,000	$39.89M	-	-
6	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	1.53%	10.9%	44,460,000	$39.65M	Financials	Banks
7	Debt	Us Treas NtsFinancials · Banks	1.43%	12.4%	37,305,000	$37.08M	Financials	Banks
8	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	1.41%	13.8%	38,960,000	$36.35M	Financials	Banks
9	Debt	United States Treasury Note/BondFinancials · Banks	1.22%	15.0%	32,820,000	$31.51M	Financials	Banks
10	Debt	Us Treas Nts	1.13%	16.1%	30,300,000	$29.17M	-	-
11	Debt	Us Treasury N/B	0.95%	17.1%	25,000,000	$24.67M	-	-
12	Debt	United States Department	0.92%	18.0%	24,400,000	$23.79M	-	-
13	Debt	Treasury Note (Old) 4.136/15/2029	0.87%	18.9%	22,700,000	$22.54M	-	-
14	Debt	Us Treas NtsFinancials · Capital Markets	0.86%	19.7%	22,400,000	$22.25M	Financials	Capital Markets
15	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.85%	20.6%	23,100,000	$21.88M	Financials	Banks
16	Debt	Us Treasury N/B	0.84%	21.4%	22,800,000	$21.79M	-	-
17	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.81%	22.2%	21,580,000	$20.92M	Financials	Capital Markets
18	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials · Thrifts	0.79%	23.0%	25,990,000	$20.31M	Financials	Thrifts
19	Debt	Us Treas Nts	0.71%	23.7%	18,600,000	$18.46M	-	-
20	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.69%	24.4%	18,000,000	$17.74M	Financials	Diversified Financial Services
21	—	Fncl 5.00 09/26 Tba 5 2056-09-01Financials · Thrifts	0.68%	25.1%	18,150,000	$17.54M	Financials	Thrifts
22	Debt	Us Treasury N/B T 4 1/	0.64%	25.8%	16,700,000	$16.44M	-	-
23	Debt	Treasury Note	0.63%	26.4%	16,800,000	$16.24M	-	-
24	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.59%	27.0%	15,400,000	$15.16M	Financials	Diversified Financial Services
25	—	Fannie Mae Or Freddie MacFinancials · Thrifts	0.59%	27.6%	16,815,000	$15.37M	Financials	Thrifts
26	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	0.53%	28.1%	13,870,000	$13.74M	Financials	Thrifts
27	—	Tba Gnma2 Single 4.5%Financials · Thrifts	0.53%	28.6%	14,735,000	$13.82M	Financials	Thrifts
28	Debt	Treasury Note	0.53%	29.2%	13,945,000	$13.60M	-	-
29	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.52%	29.7%	13,990,000	$13.56M	-	-
30	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.50%	30.2%	13,800,000	$12.82M	Financials	Banks
31	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.50%	30.7%	16,490,327	$13.02M	Financials	Thrifts
32	Debt	Us Treas NtsFinancials · Banks	0.47%	31.1%	12,570,000	$12.22M	Financials	Banks
33	Debt	Us Treas BdsUtilities · Power & Renewables	0.44%	31.6%	11,650,000	$11.37M	Utilities	Power & Renewables
34	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.41%	32.0%	11,625,000	$10.59M	Financials	Banks
35	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.41%	32.4%	11,495,000	$10.68M	Financials	Banks
36	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.39%	32.8%	12,784,099	$10.08M	Financials	Thrifts
37	Debt	Fannie Mae PoolFinancials · Thrifts	0.39%	33.2%	12,799,945	$10.09M	Financials	Thrifts
38	—	Nyc 2026-9 Vrn 06/06/2040	0.38%	33.6%	10,105,000	$9.95M	-	-
39	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.37%	33.9%	10,200,000	$9.47M	-	-
40	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.37%	34.3%	9,720,000	$9.66M	Financials	Thrifts
41	Debt	Us Treas Nts	0.36%	34.7%	9,400,000	$9.26M	-	-
42	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	0.35%	35.0%	10,950,000	$8.95M	Financials	Thrifts
43	Debt	United States Treasury Note/BondFinancials · Banks	0.34%	35.4%	9,100,000	$8.81M	Financials	Banks
44	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	0.33%	35.7%	8,515,000	$8.61M	Financials	Thrifts
45	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	0.32%	36.0%	8,610,000	$8.35M	Financials	Thrifts
46	—	Fannie Mae Pool 2037-03-01Financials · Thrifts	0.31%	36.3%	8,948,842	$8.11M	Financials	Thrifts
47	—	Fn 05/51 Fixed 2.5Financials · Thrifts	0.30%	36.6%	9,406,611	$7.80M	Financials	Thrifts
48	Debt	Wi Treasury Sec 11/55	0.30%	36.9%	8,500,000	$7.74M	-	-
49	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.30%	37.2%	8,000,000	$7.85M	Financials	Capital Markets
50	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5Financials · Thrifts	0.28%	37.5%	7,318,042	$7.28M	Financials	Thrifts
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TAGG ETF All Holdings

TAGG holdings total 1830 positions. The top 10 holdings account for 16.1% of the fund, led by Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%, Us Treas Nts 3.5% 12/15/28 at 1.9%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 43.0%.

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

1863 of 1830 holdings

Sector

Industry

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1
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
2.14%
2
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.12%
3
Us Treas Nts 3.5% 12/15/28
Other
1.90%
4
Us Treasury 4.0%
T 4 02/28/30Financials
1.72%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.54%
6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.53%
7
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.43%
8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.41%
9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.22%
10
Us Treas Nts 3.5% 11/30/30
Other
1.13%
11
Us Treasury N/B 3.875 5/15/2029
Other
0.95%
12
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.92%
13
Treasury Note (Old) 4.136/15/2029
Other
0.87%
14
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.86%
15
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.85%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.84%
17
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.81%
18
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
0.79%
19
Us Treas Nts 4.125% 07/15/29
Other
0.71%
20
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.69%
21
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.68%
22
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.64%
23
Treasury Note 3.625 31/12/2030
Other
0.63%
24
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.59%
25
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.59%
26
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.53%
27
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.53%
28
Treasury Note
Other
0.53%
29
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.52%
30
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.50%
31
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.50%
32
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.47%
33
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.44%
34
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.41%
35
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.41%
36
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.39%
37
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.39%
38
Nyc 2026-9 Vrn 06/06/2040
Other
0.38%
39
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.37%
40
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.37%
41
Us Treas Nts 4.125% 05/31/31
Other
0.36%
42
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.35%
43
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.34%
44
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.33%
45
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.32%
46
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.31%
47
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.30%
48
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.30%
49
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.30%
50
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
0.28%
51
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.28%
52
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.28%
53
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.28%
54
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.28%
55
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.27%
56
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.27%
57
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.26%
58
UMBS 3 03/01/2052
FR SD7553Financials
0.26%
59
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.25%
60
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.25%
61
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.25%
62
Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15
Other
0.24%
63
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.23%
64
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
0.22%
65
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.22%
66
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.22%
67
Atclo 2024-23Ar A1R 7/37
Other
0.22%
68
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.21%
69
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.21%
70
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.21%
71
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.21%
72
Tyson Foods Inc Sr Unsecured 08/31 5.1
Other
0.20%
73
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.20%
74
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.20%
75
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.20%
76
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.20%
77
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.19%
78
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.19%
79
Fnma Pool Cc2217 Fn 03/56 Fixed 5 5
Other
0.19%
80
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.19%
81
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.19%
82
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.19%
83
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.19%
84
Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047
Other
0.19%
85
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.18%
86
Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055
Other
0.18%
87
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.18%
88
Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25
Other
0.17%
89
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.17%
90
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other
0.17%
91
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.17%
92
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.17%
93
Us Treasury N/B 11/35 4
Other
0.17%
94
Netflix Inc 08/15/2036
Other
0.17%
95
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.16%
96
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.16%
97
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.16%
98
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.16%
99
Fnma Pool Cc1685 Fn 12/55 Fixed 5 5
Other
0.16%
100
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.16%
101
Fnci 2.5 9/26 Tba
FNCI 2.5 9/12Financials
0.16%
102
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.16%
103
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.15%
104
Equitable America Global Sr Secured 144A 06/29 4.95
Other
0.15%
105
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other
0.15%
106
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.15%
107
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.15%
108
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.15%
109
Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24
Other
0.15%
110
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.15%
111
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.15%
112
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.15%
113
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
114
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.14%
115
Towd Point Mortgage Trust 2024-2
Other
0.14%
116
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.14%
117
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.14%
118
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.14%
119
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.14%
120
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.14%
121
Fr Sl0797 (Freddie Mac Fr)
Other
0.14%
122
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.14%
123
Boeing Company
BA 3.6 05/01/34Industrials
0.14%
124
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
125
Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032
Other
0.14%
126
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.14%
127
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.14%
128
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.13%
129
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.13%
130
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.13%
131
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials
0.13%
132
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.13%
133
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.13%
134
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.13%
135
Denso Corporation 144A 4.866/29/2031
Other
0.13%
136
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.13%
137
Goto Foods Funding Llc
Other
0.13%
138
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.13%
139
Mosaic Co/The 08/17/2031
Other
0.13%
140
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.13%
141
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.12%
142
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.12%
143
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.12%
144
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.12%
145
Nwml 2024-1A A1R Frn 7/15/2039
Other
0.12%
146
Southern Copper Corp 5.356/24/2036
Other
0.12%
147
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.12%
148
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.12%
149
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.12%
150
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.12%
151
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.12%
152
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.12%
153
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.12%
154
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.12%
155
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.12%
156
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.12%
157
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.12%
158
Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06
Other
0.12%
159
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.12%
160
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.12%
161
Fnma Umbs 2052-02-01
FN FS2040Financials
0.12%
162
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.11%
163
Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052
Other
0.11%
164
Fnma Pool Cc1020 Fn 09/55 Fixed 5.5
Other
0.11%
165
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.11%
166
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.11%
167
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.11%
168
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.11%
169
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.11%
170
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
171
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.11%
172
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.11%
173
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.11%
174
Fannie Mae 2053-06-01
FN MA5038Financials
0.11%
175
Ford Credit Floorplan Master O Fordf 2026 2 A
Other
0.11%
176
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.11%
177
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.11%
178
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
179
Public Svc Enterprise G 4.8 15Jun31
Other
0.11%
180
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
181
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.11%
182
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.11%
183
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.11%
184
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.11%
185
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
186
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.10%
187
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.10%
188
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.10%
189
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.10%
190
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.10%
191
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.10%
192
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.10%
193
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.10%
194
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.10%
195
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.10%
196
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.10%
197
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.10%
198
Michigan State Building Authority 5 04/15/2028
Other
0.10%
199
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other
0.10%
200
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.10%
201
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.10%
202
Fn Ma5190
FN MA5190Financials
0.10%
203
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.10%
204
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.10%
205
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.10%
206
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.10%
207
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.10%
208
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.10%
209
Dell Int Llc / Emc Corp Company Guar 07/31 4.75 4.75 07/15/2031
Other
0.10%
210
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.10%
211
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.10%
212
Aercap Funding Dac 4.875%
Other
0.10%
213
Amazon.Com Inc 4.87/09/2031
Other
0.10%
214
Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22
Other
0.10%
215
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.10%
216
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.10%
217
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.10%
218
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.10%
219
Bmark 26 5.09951% 3/15/59
Other
0.10%
220
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials
0.10%
221
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.10%
222
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other
0.10%
223
Fn 04/42 Fixed 2
FN MA4586Financials
0.10%
224
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.10%
225
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.10%
226
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.10%
227
Columbia 5.507% 05/36
Other
0.10%
228
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.10%
229
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.10%
230
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
231
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.10%
232
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.09%
233
Carvana Auto Receivables Trust Crvna 2026 P2 A4
Other
0.09%
234
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.09%
235
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.09%
236
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.09%
237
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.09%
238
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.09%
239
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.09%
240
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.09%
241
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
242
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.09%
243
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
244
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.09%
245
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.09%
246
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.09%
247
Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055
Other
0.09%
248
Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054
Other
0.09%
249
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.09%
250
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials
0.09%
251
Vistra Operations Co Llc
Other
0.09%
252
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
253
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.09%
254
Kentucky Pwr Cst Recover Sr Secured 09/45 5.296
Other
0.09%
255
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.09%
256
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.09%
257
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.09%
258
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.09%
259
Simon Property Group Lp 4.3% 01/15/2031
Other
0.09%
260
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.09%
261
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.09%
262
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.09%
263
U.S. Bancorp. 4.857%
Other
0.09%
264
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.09%
265
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.09%
266
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.09%
267
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.09%
268
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.09%
269
Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065
Other
0.09%
270
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.09%
271
Fn Ma4602 2 05/01/2037
FN MA4602Financials
0.08%
272
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other
0.08%
273
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.08%
274
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.08%
275
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.08%
276
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.08%
277
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.08%
278
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.08%
279
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.08%
280
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.08%
281
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.08%
282
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.08%
283
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.08%
284
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.08%
285
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.08%
286
Oracle Corp
ORCL 4 11/15/47Information Technology
0.08%
287
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.08%
288
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.08%
289
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.08%
290
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.08%
291
Speak 2021-10A A1R 1/38
Other
0.08%
292
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
293
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.08%
294
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.08%
295
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.08%
296
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials
0.08%
297
Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01
Other
0.08%
298
Fannie Mae Pool
FN MA4413Financials
0.08%
299
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
300
Carvana Auto Receivables Trust Crvna 2026 P3 A3 4.76 08/11/2031
Other
0.08%
301
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
302
City Of Chicago, Series B 6.9 2040-01-01
Other
0.08%
303
Citigroup Inc
C 5.875 01/30/42Financials
0.08%
304
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.08%
305
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
306
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.08%
307
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
308
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.08%
309
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.08%
310
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.08%
311
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.07%
312
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
313
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.07%
314
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.07%
315
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.07%
316
Barings Clo Ltd 2021-Iii
Other
0.07%
317
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other
0.07%
318
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.07%
319
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.07%
320
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.07%
321
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other
0.07%
322
Fnma Pool Fa4638 Fn 03/51 Fixed Var
Other
0.07%
323
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.07%
324
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.07%
325
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.07%
326
Booking Hldgs Inc 5.375 07May36
Other
0.07%
327
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.07%
328
Constellation Energy Generation Ll 4.81/15/2032
Other
0.07%
329
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other
0.07%
330
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.07%
331
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.07%
332
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.07%
333
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.07%
334
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.07%
335
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
336
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.07%
337
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
338
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
339
Federal National Mortgage Association 03/01/2053
Other
0.07%
340
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.07%
341
Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055
Other
0.07%
342
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.07%
343
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.07%
344
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.07%
345
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.07%
346
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.07%
347
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.07%
348
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.07%
349
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.07%
350
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.07%
351
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.07%
352
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
353
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.07%
354
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.07%
355
National Bank Of Canada
Other
0.07%
356
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.07%
357
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.07%
358
Oracle Corp 5.2% 09/26/35
Other
0.07%
359
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.07%
360
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.07%
361
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.06%
362
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.06%
363
Mad 2025-1 Vrn 10/15/42
Other
0.06%
364
Martin Marietta Materials Inc 01/30/2032
Other
0.06%
365
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.06%
366
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.06%
367
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
368
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.06%
369
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.06%
370
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.06%
371
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.06%
372
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
373
Figre Trust Figre 2026 Hf7 A 144A
Other
0.06%
374
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.06%
375
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.06%
376
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.06%
377
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.06%
378
Imperial Brands 4.875 07Feb32 144A
Other
0.06%
379
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.06%
380
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.06%
381
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
382
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.06%
383
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.06%
384
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.06%
385
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.06%
386
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.06%
387
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.06%
388
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.06%
389
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.06%
390
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.06%
391
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.06%
392
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.06%
393
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.06%
394
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials
0.06%
395
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.06%
396
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.06%
397
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.06%
398
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.06%
399
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.06%
400
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.06%
401
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.06%
402
Ecolab Inc 5.156/15/2033
Other
0.06%
403
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
404
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%
405
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.06%
406
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.06%
407
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.06%
408
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.06%
409
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
410
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.06%
411
Bank Of Montreal Mtn 5.36/02/2037
Other
0.06%
412
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other
0.06%
413
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.06%
414
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
415
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.06%
416
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other
0.06%
417
Umbs P#Qe5112 3.5% 07/01/52
Other
0.06%
418
Fannie Mae Pool 2 2051-05-01
Other
0.06%
419
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.06%
420
Fnma 30Yr 2.5% 11/01/2051#Fm9501
FN FM9501Financials
0.06%
421
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials
0.06%
422
Fn Fs7886
Other
0.06%
423
Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01
Other
0.06%
424
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
425
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.06%
426
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.06%
427
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.06%
428
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.05%
429
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.05%
430
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.05%
431
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
432
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.05%
433
Fr Rb5163 3 05/01/2042
FR RB5163Financials
0.05%
434
Fhms K546 A2 4.361 2030-05-25
Other
0.05%
435
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.05%
436
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other
0.05%
437
Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25
Other
0.05%
438
Fannie Mae Pool
FN CB3102Financials
0.05%
439
FNMA POOL CB9932 FN 02/55 FIXED 5.5
Other
0.05%
440
Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055
Other
0.05%
441
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.05%
442
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.05%
443
Fannie Mae 2051-11-01
FN MA4465Financials
0.05%
444
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.05%
445
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
446
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.05%
447
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.05%
448
Carvana Auto Receivables Trust 2025-P2
CRVNA 2025-P2 A4Financials
0.05%
449
Caterpillar Financial Services Corp. 4.5%
Other
0.05%
450
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
451
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.05%
452
Constellation Energy Corp 4.4 01/15/2031
Other
0.05%
453
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.05%
454
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.05%
455
Credit Agricole Sa 01/12/2032
Other
0.05%
456
Devon Energy Corporation 144A 3.95/15/2027
Other
0.05%
457
Dominion Energy Inc 0.0535 06/15/2036
Other
0.05%
458
Efmt 2026-Nqm1 5.466%
Other
0.05%
459
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.05%
460
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
461
At&T Inc 4.55% 11/01/32
Other
0.05%
462
Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15
Other
0.05%
463
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
464
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
465
Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A
Other
0.05%
466
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.05%
467
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.05%
468
Bank 2026-Bnk52 A5
Other
0.05%
469
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
470
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
471
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.05%
472
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
473
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.05%
474
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.05%
475
Verus Securitization Trust 2025-7 08/25/2070
Other
0.05%
476
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.05%
477
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.05%
478
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.05%
479
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
480
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other
0.05%
481
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.05%
482
Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056
Other
0.05%
483
Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055
Other
0.05%
484
Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5
Other
0.05%
485
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other
0.05%
486
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.05%
487
Ferguson 4.8% 08/14/29
Other
0.05%
488
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.05%
489
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.05%
490
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.05%
491
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.05%
492
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.05%
493
Gfort 2025-2A B 4.91 2030-03-15
Other
0.05%
494
Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052
Other
0.05%
495
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
496
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.05%
497
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.05%
498
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.05%
499
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.05%
500
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.05%
501
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
502
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.05%
503
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.05%
504
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.05%
505
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
506
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.05%
507
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.05%
508
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.05%
509
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
510
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.05%
511
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.05%
512
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.05%
513
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.05%
514
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
515
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.05%
516
Sg Capital Partners Sgr 2026 3 A1 144A
Other
0.05%
517
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.05%
518
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.05%
519
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.05%
520
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.05%
521
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
522
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
523
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.05%
524
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.05%
525
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.05%
526
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.05%
527
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.05%
528
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
529
Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032
Other
0.04%
530
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
531
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.04%
532
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
533
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
534
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.04%
535
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.04%
536
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
537
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.04%
538
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.04%
539
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.04%
540
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.04%
541
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.04%
542
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.04%
543
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.04%
544
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
545
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials
0.04%
546
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.04%
547
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials
0.04%
548
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.04%
549
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.04%
550
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other
0.04%
551
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
552
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.04%
553
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
554
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
555
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.04%
556
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.04%
557
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.04%
558
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
559
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.04%
560
Gsmbs 2025-Nqm3 A1 11/65
Other
0.04%
561
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.04%
562
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
563
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.04%
564
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.04%
565
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.04%
566
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
0.04%
567
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.04%
568
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.04%
569
J.P. Morgan Mortgage Trust 2025-Dsc2
Other
0.04%
570
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.04%
571
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.04%
572
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.04%
573
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.04%
574
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
575
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
576
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.04%
577
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
578
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.04%
579
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.04%
580
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.04%
581
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
582
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.04%
583
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
584
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.04%
585
Ameren Corporation5.0005/15/2036
Other
0.04%
586
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
587
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
588
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.04%
589
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
590
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.04%
591
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.04%
592
Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05
Other
0.04%
593
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
594
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
595
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.04%
596
Barclays Plc 4.911% 06/26/2030
Other
0.04%
597
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.04%
598
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.04%
599
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
600
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
601
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials
0.04%
602
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
Other
0.04%
603
Freddie Mac Pool
Other
0.04%
604
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials
0.04%
605
Fr 12/54 Fixed 5
Other
0.04%
606
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.04%
607
Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051
Other
0.04%
608
Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055
Other
0.04%
609
FNMA POOL CA1706 FN 05/48 FIXED 4.5
Other
0.04%
610
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other
0.04%
611
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.04%
612
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.04%
613
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
614
Bp Capital Markets America Inc 0.0354 04/06/2027
BPLN 3.543 04/06/27Financials
0.04%
615
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.04%
616
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.04%
617
Carvana Auto Receivables Trust Crvna 2026 P2 A3
Other
0.04%
618
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
619
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other
0.04%
620
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
621
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
622
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials
0.04%
623
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
624
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
625
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.04%
626
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.04%
627
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
628
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
629
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.03%
630
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
631
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
632
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.03%
633
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.03%
634
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
635
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.03%
636
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
637
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
638
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
639
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.03%
640
Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10
Other
0.03%
641
Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032
Other
0.03%
642
Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032
Other
0.03%
643
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
644
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.03%
645
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
646
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.03%
647
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.03%
648
Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22
Other
0.03%
649
Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25
Other
0.03%
650
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
651
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
652
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.03%
653
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
654
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
655
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.03%
656
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.03%
657
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.03%
658
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.03%
659
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.03%
660
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
661
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.03%
662
Appalachian Power Co
AEP 7 04/01/38Utilities
0.03%
663
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.03%
664
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
665
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.03%
666
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.03%
667
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
668
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
669
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
670
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials
0.03%
671
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.03%
672
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.03%
673
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other
0.03%
674
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.03%
675
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
676
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.03%
677
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other
0.03%
678
Fhlmc Pool
Other
0.03%
679
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.03%
680
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
681
Fr 12/51 Fixed 2
Other
0.03%
682
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.03%
683
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.03%
684
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other
0.03%
685
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.03%
686
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.03%
687
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.03%
688
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other
0.03%
689
FNMA POOL FA1256 FN 08/37 FIXED VAR
Other
0.03%
690
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other
0.03%
691
Fnma Pool Cc0375 Fn 05/55 Fixed 6 6
Other
0.03%
692
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
693
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
694
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
695
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.03%
696
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.03%
697
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.03%
698
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.03%
699
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.03%
700
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.03%
701
Navel 2026-A A 4.86 9/15/2056
Other
0.03%
702
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.03%
703
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
704
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.03%
705
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
706
Obx_25-Nqm15 5.143 2065-07-27
Other
0.03%
707
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other
0.03%
708
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.03%
709
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
710
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
711
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other
0.03%
712
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.03%
713
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
714
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.03%
715
Realty Income Corp
O 3 01/15/27Real Estate
0.03%
716
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.03%
717
Fannie Mae Pool
FN MA4783Financials
0.03%
718
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
719
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.03%
720
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028
Other
0.03%
721
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
722
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
723
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
724
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials
0.03%
725
Stacr 2025-Dna3 M1 9/45
Other
0.03%
726
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.03%
727
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.03%
728
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.03%
729
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.03%
730
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials
0.03%
731
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
732
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.03%
733
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.03%
734
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.03%
735
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.03%
736
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
737
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.03%
738
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.03%
739
Hyundai Capital America 4.75% 06/18/2029
Other
0.03%
740
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.03%
741
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.03%
742
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
743
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
744
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.03%
745
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.03%
746
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.03%
747
Santander Uk Grou V/R 09/22/29
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 5.046/05/2030
Other
0.03%
751
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.03%
752
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.03%
753
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other
0.03%
754
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
755
Space Explorati 5.35 7/31
Other
0.03%
756
Standard Var 01/37
Other
0.03%
757
Sfuel 2025-Ba A4
Other
0.03%
758
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
759
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.03%
760
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.03%
761
Tyco Electroni 4.875 2/36
Other
0.03%
762
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
763
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.03%
764
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.03%
765
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.03%
766
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.03%
767
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
768
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.03%
769
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
770
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.03%
771
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
772
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.03%
773
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
774
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.03%
775
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
776
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
0.03%
777
Bbvasm 5.25 09/10/29 Regs
Other
0.03%
778
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.02%
779
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.02%
780
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.02%
781
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
782
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
783
Verus 2025-2 A1
Other
0.02%
784
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.02%
785
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
786
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
787
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
788
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.02%
789
Fannie Mae 2052-07-01
FN MA4653Financials
0.02%
790
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.02%
791
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials
0.02%
792
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
793
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
794
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.02%
795
Flowserve Corporation Flowserve Corporation
Other
0.02%
796
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.02%
797
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.02%
798
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.02%
799
Gcat
Other
0.02%
800
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
801
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.02%
802
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
803
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.02%
804
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
805
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
806
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
807
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.76 2030-09-16
Other
0.02%
808
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.02%
809
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
810
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
811
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.02%
812
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
813
Hilton Grand 4.54% 05/44
Other
0.02%
814
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
815
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
816
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
817
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.02%
818
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.02%
819
Hyundai Capital America Sr Unsecured 144A 04/31 5
Other
0.02%
820
Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032
Other
0.02%
821
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
822
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.02%
823
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.02%
824
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.02%
825
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
826
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other
0.02%
827
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
828
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.02%
829
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
830
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
831
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.02%
832
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.02%
833
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
834
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.02%
835
Trsfac 5.000 12/01/50
Other
0.02%
836
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.02%
837
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.02%
838
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.02%
839
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.02%
840
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials
0.02%
841
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
842
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
843
Nutrien Ltd 4.855/29/2031
Other
0.02%
844
Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27
Other
0.02%
845
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.02%
846
Orange Sa 5% 01/36
Other
0.02%
847
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
848
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
849
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
850
Progress Residential Trust 2.95 04-17-2027
Other
0.02%
851
Progress 3.85% 10/42
Other
0.02%
852
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.02%
853
Qts Fayettev 5.7 4/36
Other
0.02%
854
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
855
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
856
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.02%
857
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
858
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.02%
859
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
860
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.02%
861
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
862
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
863
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
864
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.02%
865
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.02%
866
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
867
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.02%
868
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
869
Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030
Other
0.02%
870
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.02%
871
Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032
Other
0.02%
872
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
873
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.02%
874
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.02%
875
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.02%
876
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.02%
877
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
878
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.02%
879
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.02%
880
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
881
Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038
Other
0.02%
882
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.02%
883
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
884
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
885
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
886
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
887
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
888
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.02%
889
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
890
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
891
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
892
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
893
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.02%
894
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.02%
895
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.02%
896
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.02%
897
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.02%
898
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.02%
899
United States Steel Corp 144A 5.28/01/2031
Other
0.02%
900
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
901
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
902
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
903
Extended Stay Flt 10/42
Other
0.02%
904
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
905
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
906
Fr Sd8288
FR SD8288Financials
0.02%
907
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.02%
908
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.02%
909
Umbs P#Cb2802 2% 02/01/52
Other
0.02%
910
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other
0.02%
911
Fnma 30Yr 3.5% 07/01/2052#Fs5555
FN FS5555Financials
0.02%
912
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.02%
913
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.02%
914
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.02%
915
Boeing Co/the
BA 2.8 03/01/27Industrials
0.02%
916
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
917
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
918
Booz Allen Hamilton Inc 5.9%
Other
0.02%
919
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
920
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
921
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.02%
922
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
923
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
924
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
925
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other
0.02%
926
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
927
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
928
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
929
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
930
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.02%
931
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.02%
932
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.02%
933
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
934
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.02%
935
Citigroup Inc
C V3.887 01/10/28Financials
0.02%
936
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
937
Fannie Mae Cas 02/46 1
Other
0.02%
938
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.02%
939
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
940
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
941
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
942
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
943
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
944
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.02%
945
Danske Bank A/S 144A 03/29 Var
Other
0.02%
946
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
947
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.02%
948
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
949
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.02%
950
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.02%
951
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.02%
952
Aflac Inc 5.15% 05/14/2036
Other
0.02%
953
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.02%
954
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
955
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
956
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.02%
957
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.02%
958
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
959
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.02%
960
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
961
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
962
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
963
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.02%
964
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.02%
965
Anglo American Capital Plc 144A 4.63% Mar 19, 2031
Other
0.02%
966
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
967
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
968
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other
0.02%
969
Autozone Inc 4.95 07/15/2031
Other
0.02%
970
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.02%
971
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
972
Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
973
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
974
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
975
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
976
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.02%
977
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
978
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
979
Banco 4.867% 04/31 4.867
Other
0.02%
980
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.02%
981
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
982
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.02%
983
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
984
Benchmark 2019-B12 Mortgage Trust
BMARK 2019-B12 A5Financials
0.02%
985
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.02%
986
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
987
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other
0.02%
988
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
989
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
990
Aes Corp 5.75 071533
Other
0.01%
991
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
992
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
993
At&T Inc 04/30/2046
Other
0.01%
994
At&T Inc 6.2%
Other
0.01%
995
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
996
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
997
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.01%
998
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
999
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
1000
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1001
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1002
Affirm Master Trust Afrmt 2026 3A B 144A
Other
0.01%
1003
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
1004
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
1005
Abcln 2026-A B 4.709 3/15/2034
Other
0.01%
1006
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1007
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
1008
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
1009
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1010
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1011
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.01%
1012
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1013
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
1014
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1015
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.01%
1016
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.01%
1017
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
1018
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.01%
1019
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
1020
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
1021
Aesop 2025 4.17% 02/20/30
Other
0.01%
1022
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
1023
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.01%
1024
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
1025
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1026
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1027
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1028
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1029
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.01%
1030
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.01%
1031
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.01%
1032
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
1033
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials
0.01%
1034
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
1035
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.01%
1036
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1037
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1038
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1039
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials
0.01%
1040
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1041
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
1042
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1043
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.01%
1044
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.01%
1045
Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3
Other
0.01%
1046
Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5
Other
0.01%
1047
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.01%
1048
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.01%
1049
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
1050
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1051
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.01%
1052
Freddie Mac Pool
FR SD8005Financials
0.01%
1053
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1054
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.01%
1055
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.01%
1056
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials
0.01%
1057
Freddie Mac Pool
FR RA6766Financials
0.01%
1058
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.01%
1059
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.01%
1060
Fed Hm Ln Pc Pool Rc1756
Other
0.01%
1061
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.01%
1062
Federal Home Loan Mortgage Corporation
FHMS K-150 A2Financials
0.01%
1063
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other
0.01%
1064
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.01%
1065
Fannie Mae Pool
Other
0.01%
1066
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.01%
1067
Fannie Mae Pool 2050-09-01
Other
0.01%
1068
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.01%
1069
Federal National Mortgage Association, Inc.
Other
0.01%
1070
Fannie Mae Pool 2052-01-01
Other
0.01%
1071
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1072
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.01%
1073
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.01%
1074
Fannie Mae 2052-12-01
FN CB5306Financials
0.01%
1075
Fn Cb8851
Other
0.01%
1076
Fnma Pool Fa3746 Fn 11/55 Fixed Var
Other
0.01%
1077
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other
0.01%
1078
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
1079
Fnma 30Yr Umbs Super
Other
0.01%
1080
Fnma Pool Fs2599 Fn 12/51 Fixed Var
Other
0.01%
1081
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.01%
1082
Fannie Mae Pool 2052-05-01
Other
0.01%
1083
Fnma Pool Fs4477
Other
0.01%
1084
Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040
Other
0.01%
1085
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.01%
1086
Fnma Pool Fs5191
FN FS5191Financials
0.01%
1087
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.01%
1088
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.01%
1089
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.01%
1090
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
1091
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.01%
1092
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.01%
1093
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
1094
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1095
Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15
Other
0.01%
1096
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
1097
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1098
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1099
Broadcom 3.5% 02/15/41
Other
0.01%
1100
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
1101
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1102
Bx_24-Slct 5.8898 01/15/2042
Other
0.01%
1103
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1104
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1105
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1106
Chpe Llc 5.35% 06/30/2036
Other
0.01%
1107
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1108
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.01%
1109
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.01%
1110
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1111
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1112
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
1113
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.01%
1114
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.01%
1115
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1116
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
1117
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1118
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
1119
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
1120
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1121
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.01%
1122
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.01%
1123
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
1124
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
1125
Carvana Auto Receivables Trust Crvna 2026 P2 B
Other
0.01%
1126
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
1127
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.01%
1128
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1129
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
1130
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
1131
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
1132
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1133
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1134
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
1135
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%
1136
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
1137
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1138
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1139
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1140
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
1141
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1142
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.01%
1143
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1144
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
1145
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.01%
1146
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1147
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1148
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.01%
1149
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.01%
1150
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
1151
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1152
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1153
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.01%
1154
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.01%
1155
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.01%
1156
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.01%
1157
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.01%
1158
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
1159
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
1160
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1161
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
1162
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.01%
1163
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
1164
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
1165
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1166
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.01%
1167
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
1168
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.01%
1169
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.01%
1170
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
1171
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
1172
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
1173
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
1174
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
1175
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1176
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.01%
1177
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
1178
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1179
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.01%
1180
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.01%
1181
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1182
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.01%
1183
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.01%
1184
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1185
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.01%
1186
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
1187
Schlumberger Investment Sa 4.5 05/15/2028
Other
0.01%
1188
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1189
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1190
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.01%
1191
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.01%
1192
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
1193
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.01%
1194
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
1195
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
1196
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
1197
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.01%
1198
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1199
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.01%
1200
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
1201
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
1202
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.01%
1203
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.01%
1204
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1205
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
1206
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1207
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1208
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.01%
1209
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1210
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other
0.01%
1211
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.01%
1212
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.01%
1213
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.01%
1214
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1215
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.01%
1216
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.01%
1217
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1218
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
1219
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
1220
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1221
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1222
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1223
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1224
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
1225
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1226
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.01%
1227
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
1228
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.01%
1229
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1230
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.01%
1231
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1232
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1233
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1234
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1235
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1236
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
1237
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.01%
1238
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1239
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.01%
1240
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.01%
1241
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.01%
1242
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.01%
1243
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.01%
1244
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.01%
1245
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.01%
1246
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.01%
1247
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.01%
1248
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.01%
1249
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.01%
1250
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.01%
1251
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
1252
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.01%
1253
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.01%
1254
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.01%
1255
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
1256
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1257
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1258
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1259
Ford Credit Floorplan Master Owner Trust A
Other
0.01%
1260
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
1261
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1262
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.01%
1263
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
1264
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
1265
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
1266
Fulton, County Of
Other
0.01%
1267
Ginnie Mae Ii Pool
G2 MA3937Financials
0.01%
1268
Ginnie Mae Ii Pool
G2 MA5988Financials
0.01%
1269
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.01%
1270
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.01%
1271
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.01%
1272
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.01%
1273
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1274
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1275
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
1276
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.01%
1277
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
1278
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1279
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1280
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.01%
1281
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.01%
1282
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
1283
Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16
Other
0.01%
1284
Hy 2026-10Hy A 12/39
Other
0.01%
1285
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
1286
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1287
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.01%
1288
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1289
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
1290
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1291
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1292
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.01%
1293
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1294
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1295
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.01%
1296
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1297
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology
0.01%
1298
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.01%
1299
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
1300
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.01%
1301
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.01%
1302
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1303
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1304
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1305
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1306
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.01%
1307
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.01%
1308
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
1309
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.01%
1310
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1311
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
1312
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1313
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
1314
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1315
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1316
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.01%
1317
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1318
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1319
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
1320
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
1321
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.01%
1322
EURO Currency 0
Other
0.01%
1323
S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030
Other
0.01%
1324
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.01%
1325
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.01%
1326
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1327
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1328
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
1329
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
1330
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
1331
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
1332
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1333
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1334
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.01%
1335
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
1336
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1337
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
1338
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1339
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
1340
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
1341
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
1342
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1343
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
1344
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
1345
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
1346
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
1347
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1348
Massmutual Global Funding Ii 5.1% 04/09/2027
MASSMU 5.1 04/09/27 Financials
0.01%
1349
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1350
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
1351
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1352
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
1353
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1354
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%
1355
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1356
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1357
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1358
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
1359
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1360
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
1361
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.01%
1362
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
1363
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1364
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.01%
1365
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1366
Nmef 2026- 4.2% 02/15/34
Other
0.01%
1367
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.01%
1368
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1369
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
1370
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
1371
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.01%
1372
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1373
Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A
NSLT 2021-BA AFXFinancials
0.01%
1374
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1375
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.01%
1376
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
1377
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
1378
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1379
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1380
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
1381
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1382
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.01%
1383
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
1384
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
1385
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
1386
Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038
Other
0.01%
1387
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
1388
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.01%
1389
Oracle Corp 5.7 2/36
Other
0.01%
1390
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
1391
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1392
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1393
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
1394
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.01%
1395
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
1396
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
1397
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1398
Peac_24-1A 2027-06-21
Other
0.01%
1399
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
1400
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1401
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.01%
1402
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
1403
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
1404
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1405
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.01%
1406
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1407
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1408
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.01%
1409
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.01%
1410
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1411
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1412
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.01%
1413
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1414
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
1415
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
1416
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
1417
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.00%
1418
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1419
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
1420
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1421
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.00%
1422
Mars Inc
MARS 4.75 04/20/33 1Consumer Staples
0.00%
1423
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
1424
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
1425
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
1426
Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815
Other
0.00%
1427
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
1428
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
1429
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
1430
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.00%
1431
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%
1432
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.00%
1433
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.00%
1434
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.00%
1435
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
1436
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1437
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1438
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
1439
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1440
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other
0.00%
1441
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1442
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
1443
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
1444
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
1445
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
1446
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.00%
1447
Nelnet Student Loan Trust 2021-D
Other
0.00%
1448
Nslt 21-Ca Afx 144A 1.32% 04-20-62
Other
0.00%
1449
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.00%
1450
New Residential Mortgage Loan Trust 2022-Inv1
Other
0.00%
1451
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.00%
1452
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%
1453
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.00%
1454
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1455
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
1456
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
1457
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
1458
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.00%
1459
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
1460
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1461
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.00%
1462
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
1463
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
1464
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
1465
Octane Receivables Trust 2024-1
Other
0.00%
1466
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
1467
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1468
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
1469
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.00%
1470
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
1471
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.00%
1472
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1473
Prog 2024-Sfr5 A 08/19/2041
Other
0.00%
1474
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1475
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
1476
Bayhealth Medical Center, Inc.
Other
0.00%
1477
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
1478
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
1479
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
1480
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1481
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.00%
1482
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
1483
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.00%
1484
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.00%
1485
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.00%
1486
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
1487
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
1488
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.00%
1489
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other
0.00%
1490
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
1491
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1492
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
1493
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.00%
1494
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.00%
1495
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.00%
1496
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
1497
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.00%
1498
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.00%
1499
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.00%
1500
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.00%
1501
Ginnie Mae Ii Pool
G2 MA3033Financials
0.00%
1502
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
1503
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
1504
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
1505
Ginnie Mae Ii Pool
G2 MA4655Financials
0.00%
1506
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1507
Ginnie Mae Ii Pool
G2 MA4839Financials
0.00%
1508
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
1509
Ginnie Mae Ii Pool
G2 MA5020Financials
0.00%
1510
Ginnie Mae Ii Pool
G2 MA5079Financials
0.00%
1511
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
1512
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
1513
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
1514
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
0.00%
1515
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1516
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.00%
1517
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials
0.00%
1518
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1519
Gnma Ii Pool Ma8015
Other
0.00%
1520
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.00%
1521
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.00%
1522
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.00%
1523
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.00%
1524
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1525
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.00%
1526
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.00%
1527
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1528
G2 833
G2 4833Financials
0.00%
1529
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials
0.00%
1530
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials
0.00%
1531
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1532
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.00%
1533
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.00%
1534
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1535
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1536
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
1537
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
1538
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
1539
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
1540
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
1541
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1542
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1543
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1544
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.00%
1545
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
1546
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
1547
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
1548
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1549
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.00%
1550
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
1551
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
1552
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1553
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
1554
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.00%
1555
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.00%
1556
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.00%
1557
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.00%
1558
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.00%
1559
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1560
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1561
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.00%
1562
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.00%
1563
Sdart 2024-5 B 4.63 08/15/2029
Other
0.00%
1564
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.00%
1565
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.00%
1566
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
1567
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1568
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
1569
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.00%
1570
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.00%
1571
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
1572
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1573
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
1574
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1575
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1576
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.00%
1577
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
1578
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1579
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
1580
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
1581
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
1582
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
1583
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1584
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1585
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.00%
1586
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
1587
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.00%
1588
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
1589
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.00%
1590
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1591
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
1592
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1593
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
1594
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.00%
1595
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.00%
1596
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
1597
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.00%
1598
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.00%
1599
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
1600
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
1601
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
1602
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
1603
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.00%
1604
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
1605
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.00%
1606
Verdant Receivables 2025-1 Llc
Other
0.00%
1607
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.00%
1608
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
1609
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1610
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
1611
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
1612
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
1613
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.00%
1614
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
1615
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1616
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.00%
1617
Euro Currency 0%
Other
0.00%
1618
Us Ultra Bond Cbt Dec26 Xcbt 20261221 0 12/21/2026
Other
0.00%
1619
S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030
Other
0.00%
1620
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026
Other
0.00%
1621
S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031
Other
0.00%
1622
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
0.00%
1623
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031
Other
0.00%
1624
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
1625
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1626
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.00%
1627
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.00%
1628
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.00%
1629
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1630
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1631
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
1632
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.00%
1633
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
1634
Colt 2022-3 Mortgage Loan Trust
Other
0.00%
1635
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1636
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
1637
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.00%
1638
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1639
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1640
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1641
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.00%
1642
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
1643
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.00%
1644
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1645
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
1646
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1647
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
1648
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
1649
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.00%
1650
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.00%
1651
Carmax Auto Owner Trust 2023-3 5.47 2029/02/15
Other
0.00%
1652
Crvna 2021-P4 C
Other
0.00%
1653
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.00%
1654
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
1655
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1656
Citigroup Inc
C 4.65 07/30/45Financials
0.00%
1657
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
1658
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.00%
1659
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1660
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
1661
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
1662
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
1663
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.00%
1664
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other
0.00%
1665
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
1666
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
1667
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.00%
1668
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.00%
1669
Drmt_26-Inv1 A1 144A
Other
0.00%
1670
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.00%
1671
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1672
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
1673
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
1674
Devon Energy Corporation 144A 4.383/15/2029
Other
0.00%
1675
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.00%
1676
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
1677
Efmt 2025-Inv1
Other
0.00%
1678
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
1679
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.00%
1680
Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038
Other
0.00%
1681
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
1682
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.00%
1683
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
1684
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1685
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
1686
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
1687
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
1688
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.00%
1689
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.00%
1690
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.00%
1691
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1692
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.00%
1693
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.00%
1694
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1695
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
1696
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
1697
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
1698
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
1699
Freddie Mac Gold Pool
FG G08747Financials
0.00%
1700
Freddie Mac Pool
Other
0.00%
1701
Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3
Other
0.00%
1702
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1703
Freddie Mac Pool 2036-02-01
Other
0.00%
1704
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.00%
1705
Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2
Other
0.00%
1706
Freddie Mac Pool 2.5 2052-02-01
FR SD0847Financials
0.00%
1707
Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5
Other
0.00%
1708
Freddie Mac Pool 2051-05-01
Other
0.00%
1709
Fr 05/52 Fixed 4
FR SD1035Financials
0.00%
1710
Freddie Mac Pool 2052-01-01
Other
0.00%
1711
Freddie Mac 2052-06-01
FR SD1266Financials
0.00%
1712
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials
0.00%
1713
Freddie Mac Pool 2052-04-01
Other
0.00%
1714
Freddie Mac Pool 2053-05-01
Other
0.00%
1715
Freddie Mac Pool
Other
0.00%
1716
Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7
Other
0.00%
1717
Fr 08/54 Fixed 6.5
Other
0.00%
1718
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.00%
1719
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials
0.00%
1720
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.00%
1721
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.00%
1722
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.00%
1723
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.00%
1724
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.00%
1725
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials
0.00%
1726
Freddie Mac Pool 2053-08-01
Other
0.00%
1727
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.00%
1728
Freddie Mac Pool
Other
0.00%
1729
Freddie Mac Pool 2036-08-01
Other
0.00%
1730
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1731
Umbs Pra5917 3% 09/01/51
Other
0.00%
1732
Freddie Mac Pool
Other
0.00%
1733
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
0.00%
1734
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.00%
1735
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.00%
1736
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other
0.00%
1737
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.00%
1738
Fannie Mae Pool
FN AI1193Financials
0.00%
1739
Fannie Mae Pool
FN AS6520Financials
0.00%
1740
Fannie Mae Pool
Other
0.00%
1741
Fannie Mae Pool
FN AS9668Financials
0.00%
1742
Fannie Mae 4.50 06/01/2047
FN AS9760Financials
0.00%
1743
Fannie Mae Pool
Other
0.00%
1744
Fn 01/35 Fixed 3
Other
0.00%
1745
Fnma Pool Bq9374 Fn 01/51 Fixed 2.5
Other
0.00%
1746
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.00%
1747
Fn 05/53 Fixed 5
Other
0.00%
1748
Fannie Mae Pool 2053-07-01
Other
0.00%
1749
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.00%
1750
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.00%
1751
Fannie Mae Pool Umbs P#Ca5368 4.00000000
Other
0.00%
1752
Fannie Mae Pool 3% 12/1/2049
FN CA4794Financials
0.00%
1753
Fnma Pool Ca5065 Fn 01/35 Fixed 3
Other
0.00%
1754
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.00%
1755
Umbs P#Ca5540 3% 04/01/50
Other
0.00%
1756
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.00%
1757
Fannie Mae Pool 2051-08-01
FN CB1280Financials
0.00%
1758
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.00%
1759
Fannie Mae Pool
FN CB2542Financials
0.00%
1760
Fn 02/52 Fixed 2
Other
0.00%
1761
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.00%
1762
Fn 02/52 Fixed 2
FN CB2848Financials
0.00%
1763
Fannie Mae Pool 3 03/01/2052
Other
0.00%
1764
Fnma Pool Cb3944 Fn 06/37 Fixed 2.5
Other
0.00%
1765
Fn 11/52 Fixed 5.5
Other
0.00%
1766
Fannie Mae Pool 2053-02-01
Other
0.00%
1767
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.00%
1768
Fn 02/54 Fixed 5.5
FN CB7982Financials
0.00%
1769
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.00%
1770
Fn 05/54 Fixed 6.5
Other
0.00%
1771
Fnma Pool Cb8772 Fn 06/54 Fixed 6
Other
0.00%
1772
Fannie Mae Pool
Other
0.00%
1773
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.00%
1774
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.00%
1775
Fnma Pool Fa3758 Fn 11/55 Fixed Var
Other
0.00%
1776
Fannie Mae Pool
Other
0.00%
1777
Fn Fm2333
Other
0.00%
1778
Fannie Mae Pool 3 2046-11-01
Other
0.00%
1779
Umbs P#Fm3229 3.5% 02/01/47
Other
0.00%
1780
Umbs Pfm3462 3.5% 12/01/33
Other
0.00%
1781
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1782
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.00%
1783
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other
0.00%
1784
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1785
Fannie Mae Pool 2.5 2051-08-01
Other
0.00%
1786
Fannie Mae Pool 2044-11-01
Other
0.00%
1787
Fannie Mae Pool 2036-09-01
Other
0.00%
1788
Fnma Pool Fm9037 Fn 05/32 Fixed Var
Other
0.00%
1789
Fnma Pool Fm9140 Fn 04/48 Fixed Var
Other
0.00%
1790
Fn Fm9221 4 10/01/2051
Other
0.00%
1791
Fn Fm9704
FN FM9704Financials
0.00%
1792
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1793
Fn 02/52 Fixed Var
Other
0.00%
1794
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.00%
1795
Fnma 30Yr 4% 04/01/2052#Fs1448
Other
0.00%
1796
Fn 03/52 Fixed Var
Other
0.00%
1797
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.00%
1798
Fannie Mae Pool 2053-01-01
Other
0.00%
1799
Fnma Pool Fs3871 Fn 03/50 Fixed Var
Other
0.00%
1800
Fannie Mae Pool 2052-03-01
Other
0.00%
1801
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.00%
1802
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.00%
1803
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials
0.00%
1804
Fannie Mae Pool
FN MA3210Financials
0.00%
1805
Fannie Mae Pool
FN MA3238Financials
0.00%
1806
Fannie Mae Pool
FN MA3248Financials
0.00%
1807
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.00%
1808
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1809
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1810
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.00%
1811
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.00%
1812
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.00%
1813
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.00%
1814
Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052
Other
0.00%
1815
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1816
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.00%
1817
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.00%
1818
Fn 05/37 Fixed 1.5
Other
0.00%
1819
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
1820
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
1821
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
1822
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.00%
1823
Aetna, Inc., 3.87%, Due 08/15/2047
AET 3.875 08/15/47Financials
0.00%
1824
Affirm Asset Securitization Trust 2026-X1
Other
0.00%
1825
Air Prod & Chem
APD 2.8 05/15/50Materials
0.00%
1826
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
1827
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
1828
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1829
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
1830
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
1831
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
1832
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
1833
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1834
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
1835
Angel Oak Mortgage Trust 2019-5
Other
0.00%
1836
Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A
Other
0.00%
1837
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.00%
1838
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1839
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
1840
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
1841
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
1842
Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15
Other
0.00%
1843
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.00%
1844
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
1845
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.00%
1846
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
1847
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.00%
1848
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
1849
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1850
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.00%
1851
Bx Trust Bx 2023 Life B 144A
Other
0.00%
1852
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.00%
1853
Bank of America Corp
BAC V3.705 04/24/28Financials
0.00%
1854
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
1855
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
1856
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1857
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.00%
1858
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1859
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.00%
1860
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.00%
1861
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.00%
1862
Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25
Other
0.00%
1863
Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15
BMARK 2024-V8 AMFinancials
0.00%

#	Company	Ticker	Weight
1	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	2.140%
2	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.120%
3	Us Treas Nts 3.5% 12/15/28	-	1.900%
4	Us Treasury 4.0%	T 4 02/28/30	1.720%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.540%
6	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.530%
7	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.430%
8	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.410%
9	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.220%
10	Us Treas Nts 3.5% 11/30/30	-	1.130%
11	Us Treasury N/B 3.875 5/15/2029	-	0.950%
12	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.920%
13	Treasury Note (Old) 4.136/15/2029	-	0.870%
14	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.860%
15	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.850%
16	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.840%
17	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.810%
18	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	0.790%
19	Us Treas Nts 4.125% 07/15/29	-	0.710%
20	Us Treasury N/B 03/30 4	T 4 03/31/30	0.690%
21	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.680%
22	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.640%
23	Treasury Note 3.625 31/12/2030	-	0.630%
24	Us Treasury N/B 05/30 4	T 4 05/31/30	0.590%
25	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.590%
26	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.530%
27	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.530%
28	Treasury Note	-	0.530%
29	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.520%
30	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.500%
31	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.500%
32	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.470%
33	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.440%
34	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.410%
35	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.410%
36	Freddie Mac Pool 2052-03-01	FR SD8199	0.390%
37	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.390%
38	Nyc 2026-9 Vrn 06/06/2040	-	0.380%
39	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.370%
40	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.370%
41	Us Treas Nts 4.125% 05/31/31	-	0.360%
42	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.350%
43	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.340%
44	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.330%
45	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.320%
46	Fannie Mae Pool 2037-03-01	FN MA4567	0.310%
47	Fn 05/51 Fixed 2.5	FN CB0414	0.300%
48	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.300%
49	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.300%
50	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	0.280%
51	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.280%
52	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.280%
53	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.280%
54	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.280%
55	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.270%
56	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.270%
57	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.260%
58	UMBS 3 03/01/2052	FR SD7553	0.260%
59	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.250%
60	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.250%
61	G2 10/51 Fixed 2.5	G2 MA7649	0.250%
62	Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15	-	0.240%
63	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.230%
64	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	0.220%
65	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.220%
66	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.220%
67	Atclo 2024-23Ar A1R 7/37	-	0.220%
68	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.210%
69	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.210%
70	Fhlmc Multifamily Structured P Fhms K564 A2	-	0.210%
71	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.210%
72	Tyson Foods Inc Sr Unsecured 08/31 5.1	-	0.200%
73	G2 Ma8426 4 11/20/2052	G2 MA8426	0.200%
74	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.200%
75	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.200%
76	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.200%
77	Fr Sd8220 3 06/01/2052	FR SD8220	0.190%
78	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.190%
79	Fnma Pool Cc2217 Fn 03/56 Fixed 5 5	-	0.190%
80	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.190%
81	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.190%
82	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.190%
83	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.190%
84	Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047	-	0.190%
85	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.180%
86	Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055	-	0.180%
87	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.180%
88	Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25	-	0.170%
89	Federal National Mortgage Association (Fnma)	FN MA4624	0.170%
90	Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5	-	0.170%
91	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.170%
92	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.170%
93	Us Treasury N/B 11/35 4	-	0.170%
94	Netflix Inc 08/15/2036	-	0.170%
95	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.160%
96	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.160%
97	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.160%
98	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.160%
99	Fnma Pool Cc1685 Fn 12/55 Fixed 5 5	-	0.160%
100	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.160%
101	Fnci 2.5 9/26 Tba	FNCI 2.5 9/12	0.160%
102	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.160%
103	Agilent Technologies Inc 144A 4.91/15/2032	-	0.150%
104	Equitable America Global Sr Secured 144A 06/29 4.95	-	0.150%
105	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3	-	0.150%
106	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.150%
107	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.150%
108	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.150%
109	Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24	-	0.150%
110	Government National Mortgage A 2053-02-20	G2 MA8646	0.150%
111	Haleon Us Capital Llc 4.88 08/21/2031	-	0.150%
112	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.150%
113	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
114	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.140%
115	Towd Point Mortgage Trust 2024-2	-	0.140%
116	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.140%
117	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.140%
118	Nextera Energy Capital Company Guar 03/31 4.4	-	0.140%
119	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.140%
120	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.140%
121	Fr Sl0797 (Freddie Mac Fr)	-	0.140%
122	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.140%
123	Boeing Company	BA 3.6 05/01/34	0.140%
124	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
125	Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032	-	0.140%
126	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.140%
127	Arbys 2026-1A A2 6.369 10/30/2056	-	0.140%
128	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.130%
129	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.130%
130	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.130%
131	Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155	FHMS K-155 A2	0.130%
132	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.130%
133	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.130%
134	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.130%
135	Denso Corporation 144A 4.866/29/2031	-	0.130%
136	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.130%
137	Goto Foods Funding Llc	-	0.130%
138	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.130%
139	Mosaic Co/The 08/17/2031	-	0.130%
140	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.130%
141	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.120%
142	Ohio Edison Co.	FE 6.875 07/15/36	0.120%
143	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.120%
144	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.120%
145	Nwml 2024-1A A1R Frn 7/15/2039	-	0.120%
146	Southern Copper Corp 5.356/24/2036	-	0.120%
147	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.120%
148	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.120%
149	Fannie Mae Pool 2054-10-01	FN MA5497	0.120%
150	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.120%
151	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.120%
152	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.120%
153	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.120%
154	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.120%
155	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.120%
156	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.120%
157	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.120%
158	Bmw Us Capital Llc Company Guar 144A 08/29 4.9 4.9 2029-08-06	-	0.120%
159	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.120%
160	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.120%
161	Fnma Umbs 2052-02-01	FN FS2040	0.120%
162	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.110%
163	Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052	-	0.110%
164	Fnma Pool Cc1020 Fn 09/55 Fixed 5.5	-	0.110%
165	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.110%
166	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.110%
167	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.110%
168	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.110%
169	Erac Usa Finance Llc 4.7 4/30/2031	-	0.110%
170	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
171	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.110%
172	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.110%
173	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.110%
174	Fannie Mae 2053-06-01	FN MA5038	0.110%
175	Ford Credit Floorplan Master O Fordf 2026 2 A	-	0.110%
176	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.110%
177	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.110%
178	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
179	Public Svc Enterprise G 4.8 15Jun31	-	0.110%
180	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
181	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.110%
182	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.110%
183	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.110%
184	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.110%
185	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
186	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.100%
187	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.100%
188	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.100%
189	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.100%
190	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.100%
191	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.100%
192	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.100%
193	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.100%
194	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.100%
195	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.100%
196	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.100%
197	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.100%
198	Michigan State Building Authority 5 04/15/2028	-	0.100%
199	Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031	-	0.100%
200	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.100%
201	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.100%
202	Fn Ma5190	FN MA5190	0.100%
203	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.100%
204	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.100%
205	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.100%
206	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.100%
207	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.100%
208	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.100%
209	Dell Int Llc / Emc Corp Company Guar 07/31 4.75 4.75 07/15/2031	-	0.100%
210	Achieve Mortgage Achm 2026 He1 A 144A	-	0.100%
211	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.100%
212	Aercap Funding Dac 4.875%	-	0.100%
213	Amazon.Com Inc 4.87/09/2031	-	0.100%
214	Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22	-	0.100%
215	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.100%
216	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.100%
217	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.100%
218	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.100%
219	Bmark 26 5.09951% 3/15/59	-	0.100%
220	Fhms K512 A2 5 2028-11-25	FHMS K512 A2	0.100%
221	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.100%
222	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052	-	0.100%
223	Fn 04/42 Fixed 2	FN MA4586	0.100%
224	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.100%
225	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.100%
226	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.100%
227	Columbia 5.507% 05/36	-	0.100%
228	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.100%
229	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.100%
230	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
231	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.100%
232	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.090%
233	Carvana Auto Receivables Trust Crvna 2026 P2 A4	-	0.090%
234	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.090%
235	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.090%
236	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.090%
237	Fnci 2 9/26 Tba	FNCI 2 9/12	0.090%
238	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.090%
239	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.090%
240	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.090%
241	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
242	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.090%
243	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
244	Fr Sb8137 2 01/01/2037	FR SB8137	0.090%
245	Fr Sd8299 5 02/01/2053	FR SD8299	0.090%
246	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.090%
247	Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055	-	0.090%
248	Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054	-	0.090%
249	Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01	-	0.090%
250	Fn Ma4496 1.5 12/01/2036	FN MA4496	0.090%
251	Vistra Operations Co Llc	-	0.090%
252	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
253	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.090%
254	Kentucky Pwr Cst Recover Sr Secured 09/45 5.296	-	0.090%
255	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.090%
256	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.090%
257	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.090%
258	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.090%
259	Simon Property Group Lp 4.3% 01/15/2031	-	0.090%
260	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.090%
261	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.090%
262	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.090%
263	U.S. Bancorp. 4.857%	-	0.090%
264	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.090%
265	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.090%
266	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.090%
267	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.090%
268	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.090%
269	Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065	-	0.090%
270	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.090%
271	Fn Ma4602 2 05/01/2037	FN MA4602	0.080%
272	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5	-	0.080%
273	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.080%
274	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.080%
275	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.080%
276	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.080%
277	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.080%
278	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.080%
279	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.080%
280	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.080%
281	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.080%
282	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.080%
283	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.080%
284	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.080%
285	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.080%
286	Oracle Corp	ORCL 4 11/15/47	0.080%
287	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.080%
288	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.080%
289	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.080%
290	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.080%
291	Speak 2021-10A A1R 1/38	-	0.080%
292	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
293	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.080%
294	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.080%
295	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.080%
296	Fannie Mae Pool Umbs P#Cb2610 2.00000000	FN CB2610	0.080%
297	Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01	-	0.080%
298	Fannie Mae Pool	FN MA4413	0.080%
299	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
300	Carvana Auto Receivables Trust Crvna 2026 P3 A3 4.76 08/11/2031	-	0.080%
301	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
302	City Of Chicago, Series B 6.9 2040-01-01	-	0.080%
303	Citigroup Inc	C 5.875 01/30/42	0.080%
304	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.080%
305	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
306	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.080%
307	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
308	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.080%
309	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.080%
310	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.080%
311	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.070%
312	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
313	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.070%
314	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.070%
315	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.070%
316	Barings Clo Ltd 2021-Iii	-	0.070%
317	Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037	-	0.070%
318	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.070%
319	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.070%
320	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.070%
321	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	0.070%
322	Fnma Pool Fa4638 Fn 03/51 Fixed Var	-	0.070%
323	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.070%
324	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.070%
325	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.070%
326	Booking Hldgs Inc 5.375 07May36	-	0.070%
327	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.070%
328	Constellation Energy Generation Ll 4.81/15/2032	-	0.070%
329	Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922	-	0.070%
330	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.070%
331	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.070%
332	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.070%
333	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.070%
334	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.070%
335	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
336	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.070%
337	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
338	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
339	Federal National Mortgage Association 03/01/2053	-	0.070%
340	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.070%
341	Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055	-	0.070%
342	Fifth Third Bancorp 4.57% 04/29/2031	-	0.070%
343	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.070%
344	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.070%
345	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.070%
346	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.070%
347	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.070%
348	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.070%
349	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.070%
350	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.070%
351	Verizon Communications Sr Unsecured 01/33 4.75	-	0.070%
352	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
353	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.070%
354	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.070%
355	National Bank Of Canada	-	0.070%
356	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.070%
357	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.070%
358	Oracle Corp 5.2% 09/26/35	-	0.070%
359	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.070%
360	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.070%
361	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.060%
362	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.060%
363	Mad 2025-1 Vrn 10/15/42	-	0.060%
364	Martin Marietta Materials Inc 01/30/2032	-	0.060%
365	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.060%
366	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.060%
367	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
368	Navient Refinance Loan Trust 2026-A 5.07%	-	0.060%
369	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.060%
370	Qorvo Inc	QRVO 4.375 10/15/29	0.060%
371	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.060%
372	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
373	Figre Trust Figre 2026 Hf7 A 144A	-	0.060%
374	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.060%
375	Government National Mortgage A 2053-04-20	G2 MA8800	0.060%
376	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.060%
377	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.060%
378	Imperial Brands 4.875 07Feb32 144A	-	0.060%
379	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.060%
380	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.060%
381	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
382	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.060%
383	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.060%
384	Symphony Clo 37 Ltd 0 2037-01-20	-	0.060%
385	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.060%
386	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.060%
387	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.060%
388	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.060%
389	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.060%
390	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.060%
391	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.060%
392	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.060%
393	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.060%
394	Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031	CRVNA 2025-P1 B	0.060%
395	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.060%
396	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.060%
397	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.060%
398	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.060%
399	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.060%
400	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.060%
401	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.060%
402	Ecolab Inc 5.156/15/2033	-	0.060%
403	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
404	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%
405	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.060%
406	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.060%
407	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.060%
408	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.060%
409	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
410	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.060%
411	Bank Of Montreal Mtn 5.36/02/2037	-	0.060%
412	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	-	0.060%
413	Exeter Automobile Receivables Eart 2026 3A A3	-	0.060%
414	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
415	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.060%
416	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054	-	0.060%
417	Umbs P#Qe5112 3.5% 07/01/52	-	0.060%
418	Fannie Mae Pool 2 2051-05-01	-	0.060%
419	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.060%
420	Fnma 30Yr 2.5% 11/01/2051#Fm9501	FN FM9501	0.060%
421	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	FN FS6599	0.060%
422	Fn Fs7886	-	0.060%
423	Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01	-	0.060%
424	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
425	Fannie Mae 2 05/01/2041	FN MA4333	0.060%
426	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.060%
427	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.060%
428	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.050%
429	Eversource Energy	ES 4.25 04/01/29 O	0.050%
430	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.050%
431	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
432	Federal Home Loan Mortgage Corporation	FR RA8551	0.050%
433	Fr Rb5163 3 05/01/2042	FR RB5163	0.050%
434	Fhms K546 A2 4.361 2030-05-25	-	0.050%
435	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.050%
436	Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25	-	0.050%
437	Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25	-	0.050%
438	Fannie Mae Pool	FN CB3102	0.050%
439	FNMA POOL CB9932 FN 02/55 FIXED 5.5	-	0.050%
440	Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055	-	0.050%
441	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.050%
442	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.050%
443	Fannie Mae 2051-11-01	FN MA4465	0.050%
444	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.050%
445	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
446	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.050%
447	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.050%
448	Carvana Auto Receivables Trust 2025-P2	CRVNA 2025-P2 A4	0.050%
449	Caterpillar Financial Services Corp. 4.5%	-	0.050%
450	Citigroup Inc	C V3.878 01/24/39	0.050%
451	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.050%
452	Constellation Energy Corp 4.4 01/15/2031	-	0.050%
453	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.050%
454	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.050%
455	Credit Agricole Sa 01/12/2032	-	0.050%
456	Devon Energy Corporation 144A 3.95/15/2027	-	0.050%
457	Dominion Energy Inc 0.0535 06/15/2036	-	0.050%
458	Efmt 2026-Nqm1 5.466%	-	0.050%
459	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.050%
460	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
461	At&T Inc 4.55% 11/01/32	-	0.050%
462	Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15	-	0.050%
463	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
464	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
465	Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A	-	0.050%
466	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.050%
467	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.050%
468	Bank 2026-Bnk52 A5	-	0.050%
469	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
470	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
471	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.050%
472	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
473	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.050%
474	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.050%
475	Verus Securitization Trust 2025-7 08/25/2070	-	0.050%
476	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.050%
477	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.050%
478	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.050%
479	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
480	Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5	-	0.050%
481	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.050%
482	Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056	-	0.050%
483	Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055	-	0.050%
484	Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5	-	0.050%
485	Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4	-	0.050%
486	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.050%
487	Ferguson 4.8% 08/14/29	-	0.050%
488	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.050%
489	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.050%
490	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.050%
491	G2 Ma8492 6 12/20/2052	G2 MA8492	0.050%
492	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.050%
493	Gfort 2025-2A B 4.91 2030-03-15	-	0.050%
494	Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052	-	0.050%
495	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
496	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.050%
497	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.050%
498	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.050%
499	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.050%
500	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.050%
501	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
502	International Business Machines Corp.	IBM 6.22 08/01/27	0.050%
503	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.050%
504	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.050%
505	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
506	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.050%
507	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.050%
508	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.050%
509	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
510	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.050%
511	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.050%
512	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.050%
513	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.050%
514	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
515	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.050%
516	Sg Capital Partners Sgr 2026 3 A1 144A	-	0.050%
517	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.050%
518	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.050%
519	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.050%
520	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.050%
521	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.050%
522	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
523	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.050%
524	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.050%
525	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.050%
526	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.050%
527	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.050%
528	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
529	Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032	-	0.040%
530	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
531	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.040%
532	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
533	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
534	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.040%
535	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.040%
536	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
537	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.040%
538	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.040%
539	Transcanada Pl	TRPCN 4.625 03/01/34	0.040%
540	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.040%
541	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.040%
542	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.040%
543	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.040%
544	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
545	Fnma Umbs, 15 Year 3 2049-02-01	FN MA4604	0.040%
546	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.040%
547	Fnma Pool Ma5675 Fn 04/55 Fixed 6.5	FN MA5675	0.040%
548	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.040%
549	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.040%
550	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	-	0.040%
551	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
552	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.040%
553	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
554	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
555	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.040%
556	G2 Ma7935 2 03/20/2052	G2 MA7935	0.040%
557	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.040%
558	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
559	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.040%
560	Gsmbs 2025-Nqm3 A1 11/65	-	0.040%
561	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.040%
562	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
563	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.040%
564	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.040%
565	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.040%
566	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	0.040%
567	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.040%
568	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.040%
569	J.P. Morgan Mortgage Trust 2025-Dsc2	-	0.040%
570	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.040%
571	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.040%
572	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.040%
573	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.040%
574	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
575	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
576	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.040%
577	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
578	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.040%
579	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.040%
580	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.040%
581	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
582	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.040%
583	Airbnb Inc 0.0465 03/16/2031	-	0.040%
584	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.040%
585	Ameren Corporation5.0005/15/2036	-	0.040%
586	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
587	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
588	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.040%
589	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
590	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.040%
591	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.040%
592	Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05	-	0.040%
593	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
594	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
595	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.040%
596	Barclays Plc 4.911% 06/26/2030	-	0.040%
597	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.040%
598	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.040%
599	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
600	Exeter Automobile Receivables Trust 2013-2	-	0.040%
601	Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000	ESART 2025-1 B	0.040%
602	Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3	-	0.040%
603	Freddie Mac Pool	-	0.040%
604	Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5	FR SD6652	0.040%
605	Fr 12/54 Fixed 5	-	0.040%
606	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.040%
607	Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051	-	0.040%
608	Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055	-	0.040%
609	FNMA POOL CA1706 FN 05/48 FIXED 4.5	-	0.040%
610	Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052	-	0.040%
611	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.040%
612	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.040%
613	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
614	Bp Capital Markets America Inc 0.0354 04/06/2027	BPLN 3.543 04/06/27	0.040%
615	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.040%
616	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.040%
617	Carvana Auto Receivables Trust Crvna 2026 P2 A3	-	0.040%
618	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
619	Chase Auto Owner Trust 2025-1 4.29 2030-06-25	-	0.040%
620	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
621	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
622	Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a	CDEL 3.75 01/15/31 1	0.040%
623	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
624	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
625	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.040%
626	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.040%
627	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
628	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.030%
629	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.030%
630	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
631	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
632	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.030%
633	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.030%
634	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
635	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.030%
636	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
637	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
638	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
639	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.030%
640	Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10	-	0.030%
641	Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032	-	0.030%
642	Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032	-	0.030%
643	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
644	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.030%
645	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
646	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.030%
647	Dte Energy Co	DTE 2.85 10/01/26	0.030%
648	Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22	-	0.030%
649	Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25	-	0.030%
650	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
651	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
652	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.030%
653	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
654	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
655	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.030%
656	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.030%
657	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.030%
658	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.030%
659	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.030%
660	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
661	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.030%
662	Appalachian Power Co	AEP 7 04/01/38	0.030%
663	Appalachian Power Co.	AEP 4.4 05/15/44	0.030%
664	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
665	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.030%
666	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.030%
667	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
668	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
669	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
670	Bank of New York Mellon Corp.	BK V3.442 02/07/28 M	0.030%
671	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.030%
672	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.030%
673	Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A	-	0.030%
674	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.030%
675	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
676	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.030%
677	Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5	-	0.030%
678	Fhlmc Pool	-	0.030%
679	Fr Sd8266 4.5 11/1/52	FR SD8266	0.030%
680	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
681	Fr 12/51 Fixed 2	-	0.030%
682	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.030%
683	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.030%
684	Fnma Pool Bf0518 Fn 01/61 Fixed 2.5	-	0.030%
685	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.030%
686	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.030%
687	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.030%
688	Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053	-	0.030%
689	FNMA POOL FA1256 FN 08/37 FIXED VAR	-	0.030%
690	Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055	-	0.030%
691	Fnma Pool Cc0375 Fn 05/55 Fixed 6 6	-	0.030%
692	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
693	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.030%
694	Kenvue Inc	KVUE 5 03/22/30	0.030%
695	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.030%
696	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.030%
697	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.030%
698	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.030%
699	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.030%
700	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.030%
701	Navel 2026-A A 4.86 9/15/2056	-	0.030%
702	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.030%
703	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
704	Norfolk Southern Corp	NSC 5.95 03/15/64	0.030%
705	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
706	Obx_25-Nqm15 5.143 2065-07-27	-	0.030%
707	Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20	-	0.030%
708	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.030%
709	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
710	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
711	Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18	-	0.030%
712	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.030%
713	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
714	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.030%
715	Realty Income Corp	O 3 01/15/27	0.030%
716	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.030%
717	Fannie Mae Pool	FN MA4783	0.030%
718	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
719	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.030%
720	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028	-	0.030%
721	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
722	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
723	Ford Motor Co.	F 7.4 11/01/46	0.030%
724	Fhlmc Stacr Flt 08/44	STACR 2024-HQA2 A1	0.030%
725	Stacr 2025-Dna3 M1 9/45	-	0.030%
726	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.030%
727	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.030%
728	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.030%
729	G2 Ma8346 4 10/20/2052	G2 MA8346	0.030%
730	Gnma Ii Mortpass 6% 11/52	G2 MA8430	0.030%
731	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
732	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.030%
733	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.030%
734	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.030%
735	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.030%
736	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.030%
737	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.030%
738	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.030%
739	Hyundai Capital America 4.75% 06/18/2029	-	0.030%
740	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.030%
741	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.030%
742	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
743	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
744	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.030%
745	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.030%
746	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.030%
747	Santander Uk Grou V/R 09/22/29	-	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 5.046/05/2030	-	0.030%
751	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.030%
752	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.030%
753	Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20	-	0.030%
754	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
755	Space Explorati 5.35 7/31	-	0.030%
756	Standard Var 01/37	-	0.030%
757	Sfuel 2025-Ba A4	-	0.030%
758	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
759	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.030%
760	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.030%
761	Tyco Electroni 4.875 2/36	-	0.030%
762	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
763	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.030%
764	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.030%
765	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.030%
766	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.030%
767	Wrkco Inc	SW 4.9 03/15/29	0.030%
768	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.030%
769	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
770	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.030%
771	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
772	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.030%
773	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
774	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.030%
775	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
776	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	0.030%
777	Bbvasm 5.25 09/10/29 Regs	-	0.030%
778	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.020%
779	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.020%
780	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.020%
781	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
782	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
783	Verus 2025-2 A1	-	0.020%
784	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.020%
785	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
786	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
787	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
788	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.020%
789	Fannie Mae 2052-07-01	FN MA4653	0.020%
790	Fn Ma4737 5 08/01/2052	FN MA4737	0.020%
791	Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054	FN MA5420	0.020%
792	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
793	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
794	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.020%
795	Flowserve Corporation Flowserve Corporation	-	0.020%
796	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.020%
797	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.020%
798	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.020%
799	Gcat	-	0.020%
800	Ginnie Mae Ii Pool	G2 MA4003	0.020%
801	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.020%
802	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
803	General Electric Co 6.75% 03/15/2032	GE	0.020%
804	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
805	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
806	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
807	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.76 2030-09-16	-	0.020%
808	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.020%
809	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
810	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
811	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.020%
812	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
813	Hilton Grand 4.54% 05/44	-	0.020%
814	Corporate Bonds	HD 5.95 04/01/41	0.020%
815	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
816	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
817	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.020%
818	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.020%
819	Hyundai Capital America Sr Unsecured 144A 04/31 5	-	0.020%
820	Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032	-	0.020%
821	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
822	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.020%
823	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.020%
824	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.020%
825	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
826	Jpmorgan Chase Bank Na - Cacln\|4.938\|07/25/2034, 4.94%, 07/25/34	-	0.020%
827	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
828	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.020%
829	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
830	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
831	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.020%
832	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.020%
833	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
834	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.020%
835	Trsfac 5.000 12/01/50	-	0.020%
836	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.020%
837	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.020%
838	Nevada Power Co	BRKHEC 6.65 04/01/36	0.020%
839	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.020%
840	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	0.020%
841	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
842	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
843	Nutrien Ltd 4.855/29/2031	-	0.020%
844	Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27	-	0.020%
845	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.020%
846	Orange Sa 5% 01/36	-	0.020%
847	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
848	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
849	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
850	Progress Residential Trust 2.95 04-17-2027	-	0.020%
851	Progress 3.85% 10/42	-	0.020%
852	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.020%
853	Qts Fayettev 5.7 4/36	-	0.020%
854	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
855	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
856	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.020%
857	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
858	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.020%
859	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
860	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.020%
861	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
862	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
863	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
864	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.020%
865	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.020%
866	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
867	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.020%
868	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
869	Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030	-	0.020%
870	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.020%
871	Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032	-	0.020%
872	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
873	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.020%
874	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.020%
875	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.020%
876	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.020%
877	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
878	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.020%
879	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.020%
880	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
881	Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038	-	0.020%
882	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.020%
883	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
884	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
885	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
886	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
887	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
888	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.020%
889	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
890	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
891	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
892	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
893	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.020%
894	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.020%
895	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.020%
896	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.020%
897	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.020%
898	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.020%
899	United States Steel Corp 144A 5.28/01/2031	-	0.020%
900	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
901	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
902	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
903	Extended Stay Flt 10/42	-	0.020%
904	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
905	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
906	Fr Sd8288	FR SD8288	0.020%
907	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.020%
908	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.020%
909	Umbs P#Cb2802 2% 02/01/52	-	0.020%
910	Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052	-	0.020%
911	Fnma 30Yr 3.5% 07/01/2052#Fs5555	FN FS5555	0.020%
912	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.020%
913	Fannie Mae 2 05/01/2051	FN MA4325	0.020%
914	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.020%
915	Boeing Co/the	BA 2.8 03/01/27	0.020%
916	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
917	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
918	Booz Allen Hamilton Inc 5.9%	-	0.020%
919	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
920	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
921	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.020%
922	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
923	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
924	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
925	Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15	-	0.020%
926	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
927	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
928	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
929	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
930	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.020%
931	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.020%
932	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.020%
933	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
934	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.020%
935	Citigroup Inc	C V3.887 01/10/28	0.020%
936	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
937	Fannie Mae Cas 02/46 1	-	0.020%
938	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.020%
939	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
940	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
941	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
942	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
943	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
944	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.020%
945	Danske Bank A/S 144A 03/29 Var	-	0.020%
946	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
947	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.020%
948	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
949	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.020%
950	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.020%
951	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.020%
952	Aflac Inc 5.15% 05/14/2036	-	0.020%
953	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.020%
954	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
955	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
956	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.020%
957	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.020%
958	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
959	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.020%
960	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
961	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
962	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
963	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.020%
964	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.020%
965	Anglo American Capital Plc 144A 4.63% Mar 19, 2031	-	0.020%
966	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
967	Astrazeneca Plc	AZN 4 01/17/29	0.020%
968	Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20	-	0.020%
969	Autozone Inc 4.95 07/15/2031	-	0.020%
970	Bae Systems Plc	BALN 5.3 03/26/34 14	0.020%
971	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
972	Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15	BMO 2024-5C5 AS	0.020%
973	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
974	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
975	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
976	Banco Santander S.A.	SANTAN V6.527 11/07/	0.020%
977	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
978	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
979	Banco 4.867% 04/31 4.867	-	0.020%
980	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.020%
981	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
982	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.020%
983	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
984	Benchmark 2019-B12 Mortgage Trust	BMARK 2019-B12 A5	0.020%
985	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.020%
986	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
987	Bmark_25-B41 A5 5.41% Aug 15, 2035	-	0.020%
988	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
989	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
990	Aes Corp 5.75 071533	-	0.010%
991	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
992	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
993	At&T Inc 04/30/2046	-	0.010%
994	At&T Inc 6.2%	-	0.010%
995	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
996	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
997	Abbott Laboratories	ABT 3.75 11/30/26	0.010%
998	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
999	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
1000	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1001	Aetna Inc.	AET 6.75 12/15/37	0.010%
1002	Affirm Master Trust Afrmt 2026 3A B 144A	-	0.010%
1003	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
1004	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
1005	Abcln 2026-A B 4.709 3/15/2034	-	0.010%
1006	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1007	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
1008	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
1009	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1010	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1011	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.010%
1012	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1013	Arcelormittal	MTNA 7 10/15/39	0.010%
1014	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1015	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.010%
1016	Astrazeneca Plc	AZN 4 09/18/42	0.010%
1017	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
1018	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.010%
1019	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
1020	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
1021	Aesop 2025 4.17% 02/20/30	-	0.010%
1022	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
1023	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.010%
1024	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
1025	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
1026	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1027	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1028	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1029	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.010%
1030	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.010%
1031	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.010%
1032	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
1033	Bank 2019-Bnk17, Series 2019-Bn17, Class A4	BANK 2019-BN17 A4	0.010%
1034	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
1035	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.010%
1036	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1037	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1038	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1039	Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029	EART 2025-2A A3	0.010%
1040	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1041	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
1042	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1043	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.010%
1044	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.010%
1045	Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3	-	0.010%
1046	Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5	-	0.010%
1047	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.010%
1048	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.010%
1049	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
1050	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1051	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.010%
1052	Freddie Mac Pool	FR SD8005	0.010%
1053	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1054	Federal Home Loan Mortgage Corporation	FR SD8161	0.010%
1055	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.010%
1056	Fr Ra7096 3.5 04/01/2052	FR RA7096	0.010%
1057	Freddie Mac Pool	FR RA6766	0.010%
1058	Fr Rb5148 2 03/01/2042	FR RB5148	0.010%
1059	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.010%
1060	Fed Hm Ln Pc Pool Rc1756	-	0.010%
1061	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.010%
1062	Federal Home Loan Mortgage Corporation	FHMS K-150 A2	0.010%
1063	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055	-	0.010%
1064	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.010%
1065	Fannie Mae Pool	-	0.010%
1066	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.010%
1067	Fannie Mae Pool 2050-09-01	-	0.010%
1068	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.010%
1069	Federal National Mortgage Association, Inc.	-	0.010%
1070	Fannie Mae Pool 2052-01-01	-	0.010%
1071	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1072	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.010%
1073	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.010%
1074	Fannie Mae 2052-12-01	FN CB5306	0.010%
1075	Fn Cb8851	-	0.010%
1076	Fnma Pool Fa3746 Fn 11/55 Fixed Var	-	0.010%
1077	Fannie Mae Pool Umbs P#Fm7293 2.50000000	-	0.010%
1078	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
1079	Fnma 30Yr Umbs Super	-	0.010%
1080	Fnma Pool Fs2599 Fn 12/51 Fixed Var	-	0.010%
1081	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.010%
1082	Fannie Mae Pool 2052-05-01	-	0.010%
1083	Fnma Pool Fs4477	-	0.010%
1084	Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040	-	0.010%
1085	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.010%
1086	Fnma Pool Fs5191	FN FS5191	0.010%
1087	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.010%
1088	Fannie Mae 2 01/01/2051	FN MA4237	0.010%
1089	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.010%
1090	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
1091	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.010%
1092	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.010%
1093	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.010%
1094	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1095	Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15	-	0.010%
1096	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
1097	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1098	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1099	Broadcom 3.5% 02/15/41	-	0.010%
1100	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
1101	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1102	Bx_24-Slct 5.8898 01/15/2042	-	0.010%
1103	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1104	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1105	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1106	Chpe Llc 5.35% 06/30/2036	-	0.010%
1107	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1108	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.010%
1109	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.010%
1110	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1111	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1112	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
1113	Colt 2025-Inv2 Mortgage Loan Trust	-	0.010%
1114	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.010%
1115	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1116	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
1117	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1118	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
1119	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
1120	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1121	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.010%
1122	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.010%
1123	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
1124	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
1125	Carvana Auto Receivables Trust Crvna 2026 P2 B	-	0.010%
1126	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
1127	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.010%
1128	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1129	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
1130	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
1131	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
1132	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1133	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1134	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
1135	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%
1136	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
1137	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1138	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1139	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1140	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
1141	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1142	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.010%
1143	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1144	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
1145	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.010%
1146	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1147	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1148	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.010%
1149	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.010%
1150	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
1151	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1152	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1153	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.010%
1154	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.010%
1155	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.010%
1156	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.010%
1157	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.010%
1158	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
1159	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
1160	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1161	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
1162	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.010%
1163	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
1164	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
1165	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1166	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.010%
1167	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
1168	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.010%
1169	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.010%
1170	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
1171	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
1172	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
1173	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
1174	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
1175	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1176	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.010%
1177	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
1178	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1179	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.010%
1180	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.010%
1181	Salesforce Inc 6.55 3/15/2056	-	0.010%
1182	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.010%
1183	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.010%
1184	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1185	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.010%
1186	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
1187	Schlumberger Investment Sa 4.5 05/15/2028	-	0.010%
1188	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1189	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1190	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.010%
1191	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.010%
1192	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
1193	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.010%
1194	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
1195	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
1196	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
1197	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.010%
1198	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1199	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.010%
1200	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
1201	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
1202	Southwest Airlines Co	LUV 3 11/15/26	0.010%
1203	Southwestern Public Service Co	XEL 6 06/01/54	0.010%
1204	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1205	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
1206	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1207	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1208	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.010%
1209	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1210	Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030	-	0.010%
1211	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.010%
1212	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.010%
1213	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.010%
1214	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1215	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.010%
1216	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.010%
1217	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1218	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
1219	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
1220	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1221	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1222	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1223	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1224	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
1225	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1226	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.010%
1227	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
1228	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.010%
1229	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
1230	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.010%
1231	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1232	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1233	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1234	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1235	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1236	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
1237	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.010%
1238	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1239	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.010%
1240	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.010%
1241	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.010%
1242	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.010%
1243	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.010%
1244	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.010%
1245	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.010%
1246	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.010%
1247	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.010%
1248	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.010%
1249	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.010%
1250	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.010%
1251	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
1252	Federal National Mortgage Association (Fnma)	FN MA4868	0.010%
1253	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.010%
1254	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.010%
1255	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
1256	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1257	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1258	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1259	Ford Credit Floorplan Master Owner Trust A	-	0.010%
1260	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
1261	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1262	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.010%
1263	Orange Sa	ORAFP 8.5 03/01/31	0.010%
1264	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
1265	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
1266	Fulton, County Of	-	0.010%
1267	Ginnie Mae Ii Pool	G2 MA3937	0.010%
1268	Ginnie Mae Ii Pool	G2 MA5988	0.010%
1269	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.010%
1270	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.010%
1271	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.010%
1272	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.010%
1273	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1274	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1275	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
1276	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.010%
1277	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
1278	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1279	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1280	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.010%
1281	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.010%
1282	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
1283	Greatamerica Leasing Receivables Funding Llc 5.14% 5.14 2033-05-16	-	0.010%
1284	Hy 2026-10Hy A 12/39	-	0.010%
1285	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
1286	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1287	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.010%
1288	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1289	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
1290	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1291	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1292	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.010%
1293	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1294	Intel Corp	INTC 1.6 08/12/28	0.010%
1295	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.010%
1296	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
1297	Ibm Corp Regd 1.70000000 1.7 05/15/2027	IBM 1.7 05/15/27	0.010%
1298	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.010%
1299	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
1300	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.010%
1301	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.010%
1302	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1303	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1304	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1305	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1306	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.010%
1307	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.010%
1308	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
1309	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.010%
1310	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1311	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
1312	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1313	Welltower Inc	WELL 4.25 04/15/28	0.010%
1314	Welltower Inc	WELL 4.125 03/15/29	0.010%
1315	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1316	Westpac Banking Corp	WSTP V4.322 11/23/31	0.010%
1317	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1318	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1319	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
1320	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
1321	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.010%
1322	EURO Currency 0	-	0.010%
1323	S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030	-	0.010%
1324	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.010%
1325	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.010%
1326	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1327	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1328	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
1329	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
1330	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
1331	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
1332	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1333	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1334	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.010%
1335	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
1336	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1337	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
1338	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1339	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
1340	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
1341	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
1342	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1343	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
1344	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
1345	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
1346	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
1347	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1348	Massmutual Global Funding Ii 5.1% 04/09/2027	MASSMU 5.1 04/09/27	0.010%
1349	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1350	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
1351	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1352	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
1353	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1354	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%
1355	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1356	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1357	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1358	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
1359	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1360	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
1361	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.010%
1362	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
1363	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1364	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.010%
1365	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1366	Nmef 2026- 4.2% 02/15/34	-	0.010%
1367	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.010%
1368	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1369	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
1370	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
1371	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.010%
1372	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1373	Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A	NSLT 2021-BA AFX	0.010%
1374	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1375	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.010%
1376	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
1377	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
1378	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1379	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1380	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
1381	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1382	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.010%
1383	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
1384	Oneok Inc	OKE 6.625 09/01/53	0.010%
1385	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
1386	Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038	-	0.010%
1387	Oracle Corp	ORCL 5.375 07/15/40	0.010%
1388	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.010%
1389	Oracle Corp 5.7 2/36	-	0.010%
1390	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
1391	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1392	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1393	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
1394	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.010%
1395	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
1396	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
1397	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1398	Peac_24-1A 2027-06-21	-	0.010%
1399	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
1400	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1401	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.010%
1402	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
1403	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
1404	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1405	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.010%
1406	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1407	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1408	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.010%
1409	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.010%
1410	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1411	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1412	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.010%
1413	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1414	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
1415	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
1416	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
1417	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.000%
1418	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1419	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
1420	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1421	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.000%
1422	Mars Inc	MARS 4.75 04/20/33 1	0.000%
1423	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
1424	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
1425	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
1426	Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815	-	0.000%
1427	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
1428	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
1429	Metlife Inc	MET 10.75 08/01/39	0.000%
1430	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.000%
1431	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%
1432	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.000%
1433	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.000%
1434	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.000%
1435	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
1436	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1437	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1438	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
1439	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1440	Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15	-	0.000%
1441	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
1442	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
1443	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
1444	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
1445	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
1446	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.000%
1447	Nelnet Student Loan Trust 2021-D	-	0.000%
1448	Nslt 21-Ca Afx 144A 1.32% 04-20-62	-	0.000%
1449	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.000%
1450	New Residential Mortgage Loan Trust 2022-Inv1	-	0.000%
1451	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.000%
1452	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%
1453	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.000%
1454	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1455	Nisource Inc	NI 5.65 02/01/45	0.000%
1456	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
1457	Nisource Inc	NI 3.95 03/30/48	0.000%
1458	Northrop Grumman Corp	NOC 3.85 04/15/45	0.000%
1459	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
1460	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1461	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.000%
1462	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
1463	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
1464	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
1465	Octane Receivables Trust 2024-1	-	0.000%
1466	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
1467	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1468	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
1469	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.000%
1470	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
1471	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.000%
1472	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1473	Prog 2024-Sfr5 A 08/19/2041	-	0.000%
1474	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1475	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
1476	Bayhealth Medical Center, Inc.	-	0.000%
1477	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
1478	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
1479	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
1480	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1481	Regency Centers, Lp	REG 3.6 02/01/27	0.000%
1482	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
1483	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.000%
1484	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.000%
1485	Fn Ma5071 5 07/01/2053	FN MA5071	0.000%
1486	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
1487	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
1488	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.000%
1489	Ellington Financial Mortgage T Efmt 2021 3 M1 144A	-	0.000%
1490	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
1491	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1492	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
1493	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.000%
1494	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.000%
1495	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.000%
1496	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
1497	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.000%
1498	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.000%
1499	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.000%
1500	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.000%
1501	Ginnie Mae Ii Pool	G2 MA3033	0.000%
1502	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
1503	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
1504	Ginnie Mae Ii Pool	G2 MA5399	0.000%
1505	Ginnie Mae Ii Pool	G2 MA4655	0.000%
1506	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1507	Ginnie Mae Ii Pool	G2 MA4839	0.000%
1508	Ginnie Mae Ii Pool	G2 MA5019	0.000%
1509	Ginnie Mae Ii Pool	G2 MA5020	0.000%
1510	Ginnie Mae Ii Pool	G2 MA5079	0.000%
1511	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
1512	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
1513	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
1514	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	0.000%
1515	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1516	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.000%
1517	Gnma Ii Pool Ma6770 G2 07/50 Fixed 5	G2 MA6770	0.000%
1518	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1519	Gnma Ii Pool Ma8015	-	0.000%
1520	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.000%
1521	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.000%
1522	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.000%
1523	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.000%
1524	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1525	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.000%
1526	Government National Mortgage Association 2052-10-20	G2 MA8350	0.000%
1527	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1528	G2 833	G2 4833	0.000%
1529	Gm Financial Securitized Term Gmcar 2025 1 A3	GMCAR 2025-1 A3	0.000%
1530	Gm Financial Securitized Term Gmcar 2025 1 A4	GMCAR 2025-1 A4	0.000%
1531	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1532	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.000%
1533	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.000%
1534	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1535	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1536	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
1537	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
1538	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
1539	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
1540	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
1541	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1542	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1543	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1544	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.000%
1545	Home Depot Inc	HD 5.4 06/25/64	0.000%
1546	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
1547	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
1548	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1549	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.000%
1550	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
1551	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
1552	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1553	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
1554	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.000%
1555	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.000%
1556	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.000%
1557	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.000%
1558	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.000%
1559	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1560	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1561	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.000%
1562	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.000%
1563	Sdart 2024-5 B 4.63 08/15/2029	-	0.000%
1564	Shell Finance Us Inc 3.875% 11/13/2028	-	0.000%
1565	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.000%
1566	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
1567	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1568	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
1569	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.000%
1570	Southern Copper Corp.	SCCO 7.5 07/27/35	0.000%
1571	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
1572	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1573	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
1574	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1575	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1576	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.000%
1577	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
1578	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1579	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
1580	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
1581	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
1582	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
1583	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1584	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1585	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.000%
1586	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
1587	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.000%
1588	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
1589	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.000%
1590	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1591	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
1592	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1593	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
1594	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.000%
1595	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.000%
1596	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
1597	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.000%
1598	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.000%
1599	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
1600	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
1601	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
1602	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
1603	Vale Sa	VALEBZ 5.625 09/11/4	0.000%
1604	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
1605	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.000%
1606	Verdant Receivables 2025-1 Llc	-	0.000%
1607	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.000%
1608	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
1609	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1610	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
1611	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
1612	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
1613	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.000%
1614	Xcel Energy Inc	XEL 4 06/15/28	0.000%
1615	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1616	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.000%
1617	Euro Currency 0%	-	0.000%
1618	Us Ultra Bond Cbt Dec26 Xcbt 20261221 0 12/21/2026	-	0.000%
1619	S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030	-	0.000%
1620	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026	-	0.000%
1621	S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031	-	0.000%
1622	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	0.000%
1623	S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031	-	0.000%
1624	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
1625	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1626	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.000%
1627	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.000%
1628	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.000%
1629	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1630	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1631	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
1632	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.000%
1633	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
1634	Colt 2022-3 Mortgage Loan Trust	-	0.000%
1635	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1636	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
1637	Cvs Health Corp	CVS 3.25 08/15/29	0.000%
1638	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1639	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1640	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.000%
1641	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.000%
1642	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
1643	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.000%
1644	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1645	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
1646	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1647	Capital One Finl	COF V2.359 07/29/32	0.000%
1648	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
1649	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.000%
1650	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.000%
1651	Carmax Auto Owner Trust 2023-3 5.47 2029/02/15	-	0.000%
1652	Crvna 2021-P4 C	-	0.000%
1653	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.000%
1654	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
1655	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.000%
1656	Citigroup Inc	C 4.65 07/30/45	0.000%
1657	Citigroup Inc	C V3.98 03/20/30	0.000%
1658	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.000%
1659	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1660	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
1661	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
1662	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
1663	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.000%
1664	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203	-	0.000%
1665	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
1666	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
1667	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.000%
1668	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.000%
1669	Drmt_26-Inv1 A1 144A	-	0.000%
1670	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.000%
1671	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1672	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
1673	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
1674	Devon Energy Corporation 144A 4.383/15/2029	-	0.000%
1675	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.000%
1676	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
1677	Efmt 2025-Inv1	-	0.000%
1678	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
1679	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.000%
1680	Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038	-	0.000%
1681	Encana Corp.	OVV 6.5 08/15/34	0.000%
1682	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.000%
1683	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
1684	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1685	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
1686	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
1687	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
1688	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.000%
1689	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.000%
1690	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.000%
1691	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1692	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.000%
1693	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.000%
1694	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1695	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
1696	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
1697	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
1698	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
1699	Freddie Mac Gold Pool	FG G08747	0.000%
1700	Freddie Mac Pool	-	0.000%
1701	Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3	-	0.000%
1702	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1703	Freddie Mac Pool 2036-02-01	-	0.000%
1704	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.000%
1705	Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2	-	0.000%
1706	Freddie Mac Pool 2.5 2052-02-01	FR SD0847	0.000%
1707	Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5	-	0.000%
1708	Freddie Mac Pool 2051-05-01	-	0.000%
1709	Fr 05/52 Fixed 4	FR SD1035	0.000%
1710	Freddie Mac Pool 2052-01-01	-	0.000%
1711	Freddie Mac 2052-06-01	FR SD1266	0.000%
1712	Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4	FR SD1577	0.000%
1713	Freddie Mac Pool 2052-04-01	-	0.000%
1714	Freddie Mac Pool 2053-05-01	-	0.000%
1715	Freddie Mac Pool	-	0.000%
1716	Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7	-	0.000%
1717	Fr 08/54 Fixed 6.5	-	0.000%
1718	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.000%
1719	Freddie Mac Pool Umbs P#sd8099 2.50000000	FR SD8099	0.000%
1720	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.000%
1721	Freddie Mac 2 02/01/2051	FR SD8128	0.000%
1722	Freddie Mac 2 04/01/2051	FR SD8140	0.000%
1723	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.000%
1724	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.000%
1725	Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01	FR SD8433	0.000%
1726	Freddie Mac Pool 2053-08-01	-	0.000%
1727	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.000%
1728	Freddie Mac Pool	-	0.000%
1729	Freddie Mac Pool 2036-08-01	-	0.000%
1730	Fr 05/51 Fixed 2	FR RA5258	0.000%
1731	Umbs Pra5917 3% 09/01/51	-	0.000%
1732	Freddie Mac Pool	-	0.000%
1733	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	0.000%
1734	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.000%
1735	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.000%
1736	FREDDIE MAC POOL FR 06/42 FIXED 2.5	-	0.000%
1737	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.000%
1738	Fannie Mae Pool	FN AI1193	0.000%
1739	Fannie Mae Pool	FN AS6520	0.000%
1740	Fannie Mae Pool	-	0.000%
1741	Fannie Mae Pool	FN AS9668	0.000%
1742	Fannie Mae 4.50 06/01/2047	FN AS9760	0.000%
1743	Fannie Mae Pool	-	0.000%
1744	Fn 01/35 Fixed 3	-	0.000%
1745	Fnma Pool Bq9374 Fn 01/51 Fixed 2.5	-	0.000%
1746	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.000%
1747	Fn 05/53 Fixed 5	-	0.000%
1748	Fannie Mae Pool 2053-07-01	-	0.000%
1749	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.000%
1750	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.000%
1751	Fannie Mae Pool Umbs P#Ca5368 4.00000000	-	0.000%
1752	Fannie Mae Pool 3% 12/1/2049	FN CA4794	0.000%
1753	Fnma Pool Ca5065 Fn 01/35 Fixed 3	-	0.000%
1754	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.000%
1755	Umbs P#Ca5540 3% 04/01/50	-	0.000%
1756	Fn 10/51 Fixed 2.5	FN CB1783	0.000%
1757	Fannie Mae Pool 2051-08-01	FN CB1280	0.000%
1758	Fn 01/52 Fixed 2.5	FN CB2635	0.000%
1759	Fannie Mae Pool	FN CB2542	0.000%
1760	Fn 02/52 Fixed 2	-	0.000%
1761	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.000%
1762	Fn 02/52 Fixed 2	FN CB2848	0.000%
1763	Fannie Mae Pool 3 03/01/2052	-	0.000%
1764	Fnma Pool Cb3944 Fn 06/37 Fixed 2.5	-	0.000%
1765	Fn 11/52 Fixed 5.5	-	0.000%
1766	Fannie Mae Pool 2053-02-01	-	0.000%
1767	Fannie Mae Pool 2053-09-01	FN CB7120	0.000%
1768	Fn 02/54 Fixed 5.5	FN CB7982	0.000%
1769	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.000%
1770	Fn 05/54 Fixed 6.5	-	0.000%
1771	Fnma Pool Cb8772 Fn 06/54 Fixed 6	-	0.000%
1772	Fannie Mae Pool	-	0.000%
1773	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.000%
1774	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.000%
1775	Fnma Pool Fa3758 Fn 11/55 Fixed Var	-	0.000%
1776	Fannie Mae Pool	-	0.000%
1777	Fn Fm2333	-	0.000%
1778	Fannie Mae Pool 3 2046-11-01	-	0.000%
1779	Umbs P#Fm3229 3.5% 02/01/47	-	0.000%
1780	Umbs Pfm3462 3.5% 12/01/33	-	0.000%
1781	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1782	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.000%
1783	Fnma Pool Fm6300 Fn 05/44 Fixed Var	-	0.000%
1784	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1785	Fannie Mae Pool 2.5 2051-08-01	-	0.000%
1786	Fannie Mae Pool 2044-11-01	-	0.000%
1787	Fannie Mae Pool 2036-09-01	-	0.000%
1788	Fnma Pool Fm9037 Fn 05/32 Fixed Var	-	0.000%
1789	Fnma Pool Fm9140 Fn 04/48 Fixed Var	-	0.000%
1790	Fn Fm9221 4 10/01/2051	-	0.000%
1791	Fn Fm9704	FN FM9704	0.000%
1792	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1793	Fn 02/52 Fixed Var	-	0.000%
1794	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.000%
1795	Fnma 30Yr 4% 04/01/2052#Fs1448	-	0.000%
1796	Fn 03/52 Fixed Var	-	0.000%
1797	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.000%
1798	Fannie Mae Pool 2053-01-01	-	0.000%
1799	Fnma Pool Fs3871 Fn 03/50 Fixed Var	-	0.000%
1800	Fannie Mae Pool 2052-03-01	-	0.000%
1801	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.000%
1802	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.000%
1803	Federal National Mtg. Assoc. 4% 6/1/2047	FN MA3027	0.000%
1804	Fannie Mae Pool	FN MA3210	0.000%
1805	Fannie Mae Pool	FN MA3238	0.000%
1806	Fannie Mae Pool	FN MA3248	0.000%
1807	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.000%
1808	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1809	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1810	Fannie Mae 2 02/01/2051	FN MA4255	0.000%
1811	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.000%
1812	Fannie Mae 2 04/01/2051	FN MA4305	0.000%
1813	Fannie Mae 2.5 01/01/2052	FN MA4512	0.000%
1814	Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052	-	0.000%
1815	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1816	Fn Ma4562 2 03/01/2052	FN MA4562	0.000%
1817	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.000%
1818	Fn 05/37 Fixed 1.5	-	0.000%
1819	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
1820	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
1821	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
1822	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.000%
1823	Aetna, Inc., 3.87%, Due 08/15/2047	AET 3.875 08/15/47	0.000%
1824	Affirm Asset Securitization Trust 2026-X1	-	0.000%
1825	Air Prod & Chem	APD 2.8 05/15/50	0.000%
1826	Encana Corp.	OVV 7.375 11/01/31	0.000%
1827	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
1828	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.000%
1829	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
1830	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
1831	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
1832	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
1833	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1834	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
1835	Angel Oak Mortgage Trust 2019-5	-	0.000%
1836	Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A	-	0.000%
1837	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.000%
1838	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1839	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
1840	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
1841	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
1842	Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15	-	0.000%
1843	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.000%
1844	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
1845	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.000%
1846	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
1847	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.000%
1848	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
1849	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1850	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.000%
1851	Bx Trust Bx 2023 Life B 144A	-	0.000%
1852	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.000%
1853	Bank of America Corp	BAC V3.705 04/24/28	0.000%
1854	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
1855	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
1856	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
1857	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.000%
1858	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1859	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.000%
1860	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.000%
1861	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.000%
1862	Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25	-	0.000%
1863	Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15	BMARK 2024-V8 AM	0.000%