APCB ETF

$29.05

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AUM$1.0B

TER0.36%

Holdings1,457

APCB ETF

$29.05

ActivePassive Core Bond ETF

AUM$1.0B

TER0.36%

Holdings1,457

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Showing top 15 of 1088 holdingsSee all 1088 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MBB	Ishares Mbs ETF	13.45%	1,303,626	$124.44M	-	Financials	Capital Markets
2	-	Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000	12.00%	-	-	-	Other	Other
3	BNDX	Vanguard Total International Bond ETF	9.67%	1,853,675	$89.48M	Pro	Pro	Pro
4	AGG	Ishares Core U.s. Aggregate	2.59%	240,115	$23.97M	Pro	Pro	Pro
5	T 4.375 05/15/34	U.S. Treasury Notes 4.375 2034-05-15	1.56%	14,219,000	$14.45M	Pro	Pro	Pro
6	-	Government Of The United States Of America 4.0% 31-Jan-2033	1.23%	11,385,000	$11.36M	Pro	Pro	Pro
7	T 4.125 03/31/31	United States Treasury Note/Bond Us Treasury N/B	1.07%	9,783,000	$9.89M	Pro	Pro	Pro
8	T 4.625 02/15/35	United 4.625% 02/35 4.62	0.98%	8,817,000	$9.10M	Pro	Pro	Pro
9	T 3.875 08/15/33	Treasury Note (Otr) 3.88% Aug 15, 2033	0.80%	7,491,000	$7.40M	Pro	Pro	Pro
10	T 4.25 02/28/31	United States Treasury Note 2031-02-28	0.69%	6,276,000	$6.38M	Pro	Pro	Pro
11	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.69%	6,332,000	$6.34M	Pro	Pro	Pro
12	T 1.625 11/15/50	U S Treasury Bond - 1.63% (15/11/2050)	0.69%	12,200,000	$6.41M	Pro	Pro	Pro
13	T 0.625 08/15/30	Government Of The United States Of America 0.625% 15-Aug-2030	0.62%	6,524,000	$5.70M	Pro	Pro	Pro
14	-	Us Treas Nts 3.5% 03/15/29	0.62%	5,775,000	$5.74M	Pro	Pro	Pro
15	-	United States Treasury Note/Bond 3.5 01/15/2029	0.57%	5,270,000	$5.24M	Pro	Pro	Pro
See the other 1,073 holdings of APCB Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

APCB ETF All Holdings

APCB holdings total 1457 positions. The top 10 holdings account for 44.0% of the fund, led by Ishares Mbs ETF at 13.4%, Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000 at 12.0%, Vanguard Total International Bond ETF at 9.7%.

APCB portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 59.5%.

APCB sector allocation provides a detailed breakdown. APCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare APCB

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APCB ETF Holdings

1088 of 1457 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
13.45%
2
Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000
Other
12.00%
3
Vanguard Total International Bond ETF
BNDXFinancials
9.67%
4
Ishares Core U.s. Aggregate
AGGFinancials
2.59%
5
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
1.56%
6
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.23%
7
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
1.07%
8
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.98%
9
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.80%
10
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.69%
11
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.69%
12
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.69%
13
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials
0.62%
14
Us Treas Nts 3.5% 03/15/29
Other
0.62%
15
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.57%
16
Cash & Other
Other
0.53%
17
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.46%
18
Us Treasury N/B 11/35 4
Other
0.45%
19
Us Treas Nts 3.5% 12/15/28
Other
0.45%
20
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.44%
21
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials
0.43%
22
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.41%
23
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.40%
24
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.39%
25
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.38%
26
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.37%
27
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.37%
28
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.35%
29
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials
0.33%
30
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.33%
31
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.33%
32
Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054
Other
0.33%
33
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.33%
34
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.32%
35
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.32%
36
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.32%
37
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.31%
38
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.29%
39
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.28%
40
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.28%
41
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.26%
42
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.25%
43
Freddie Mac Pool 5.5% 01/01/2056
Other
0.25%
44
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.24%
45
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.24%
46
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.23%
47
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.22%
48
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.21%
49
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.19%
50
Us Treasury N/B 11/28 5.25
T 5.25 11/15/28Utilities
0.19%
51
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.19%
52
Fannie Mae 2053-06-01
FN MA5038Financials
0.19%
53
Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5 5
Other
0.18%
54
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.18%
55
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.18%
56
United States Treasury Note/Bond 6.75 2026-08-15
T 6.75 08/15/26Utilities
0.18%
57
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.18%
58
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.18%
59
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.18%
60
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.17%
61
Us Treasury N/B
T 4 07/31/30Financials
0.17%
62
Freddie Mac Pool 4.5% 07/01/2055
Other
0.17%
63
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.17%
64
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.16%
65
Hsbc Holdings 6.332 03/09/2044
HSBC V6.332 03/09/44Financials
0.16%
66
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.16%
67
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.16%
68
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.15%
69
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.15%
70
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.15%
71
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials
0.15%
72
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.15%
73
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.15%
74
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.15%
75
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.15%
76
Federal National Mortgage Association 5.5 2053-12-01
Other
0.15%
77
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.15%
78
Fannie Mae Pool 01/03/2054
FN MA5294Financials
0.14%
79
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.14%
80
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.14%
81
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.14%
82
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.14%
83
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials
0.14%
84
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.14%
85
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.14%
86
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.14%
87
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.14%
88
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.14%
89
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.13%
90
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.13%
91
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.13%
92
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.13%
93
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.13%
94
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.12%
95
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.12%
96
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.12%
97
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.12%
98
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.12%
99
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.12%
100
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.12%
101
Oracle Co 5.95% 09/26/55
Other
0.11%
102
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.11%
103
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
104
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.11%
105
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.11%
106
Us Treas Nts 3.375% 09/15/28
Other
0.11%
107
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.11%
108
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.11%
109
Freddie Mac Pool 5% 12/01/2054
Other
0.11%
110
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.11%
111
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.11%
112
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.10%
113
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
114
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.10%
115
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
116
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.10%
117
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.10%
118
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
119
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.10%
120
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy
0.10%
121
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
122
United States Treasury Note/Bond Us Treasury N/B
T 4.875 05/31/26Financials
0.10%
123
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.10%
124
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
0.10%
125
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.10%
126
U.S. Treasury Note 4.25 11/30/2026
T 4.25 11/30/26Financials
0.10%
127
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.10%
128
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.10%
129
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.10%
130
Pg And E Recovery Funding Llc 5.231% 06/01/2042
PCG 5.231 06/01/42 AUtilities
0.10%
131
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.10%
132
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
Other
0.09%
133
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.09%
134
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.09%
135
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
0.09%
136
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.09%
137
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.09%
138
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials
0.09%
139
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.09%
140
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.09%
141
Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057
BANK 2024-BNK47 A5Financials
0.09%
142
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.09%
143
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.09%
144
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.09%
145
Citigroup Inc 4.5 09/11/2031
Other
0.09%
146
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.09%
147
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.09%
148
Fnma Pool Fa1633 Fn 12/54 Fixed Var 5.5% 12/01/2054 5.5 2054-12-01
Other
0.09%
149
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.09%
150
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.09%
151
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
152
Heineken Nv 3.5% 01/29/2028 144A
HEIANA 3.5 01/29/28 Consumer Staples
0.09%
153
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.09%
154
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.08%
155
Fannie Mae Pool 2.5% 08/01/2051
Other
0.08%
156
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.08%
157
Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01
Other
0.08%
158
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.08%
159
Fn Ma5139 6 9/1/53
FN MA5139Financials
0.08%
160
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
161
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.08%
162
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.08%
163
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.08%
164
Korea Development Bank Sr Unsecured 01/31 4
Other
0.08%
165
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.08%
166
Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21
Other
0.08%
167
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.08%
168
Bank Of America Corp 3.82% 01/20/2028
BAC V3.824 01/20/28 Financials
0.08%
169
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other
0.08%
170
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.08%
171
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.08%
172
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.08%
173
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.08%
174
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.08%
175
Freddie Mac 2050-12-01
FR SD8114Financials
0.08%
176
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.08%
177
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.08%
178
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.08%
179
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.08%
180
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.08%
181
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.08%
182
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.07%
183
Oracle Corp 02/04/2056
Other
0.07%
184
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.07%
185
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.07%
186
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
187
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.07%
188
Treasury Bond 4.75% Feb 15, 2037
T 4.75 02/15/37Financials
0.07%
189
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.07%
190
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.07%
191
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.07%
192
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.07%
193
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.07%
194
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.07%
195
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.07%
196
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
197
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.07%
198
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.07%
199
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.07%
200
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.07%
201
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.07%
202
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.07%
203
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.07%
204
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.07%
205
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.07%
206
Citigroup Inc
C 6.125 08/25/36Financials
0.07%
207
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
208
Freddie Mac Pool 5% 04/01/2053
Other
0.07%
209
Fannie Mae 2052-07-01
FN MA4653Financials
0.07%
210
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.07%
211
Freddie Mac Pool 5.5% 11/01/2055
Other
0.07%
212
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
213
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
214
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
215
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.07%
216
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
217
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.07%
218
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.06%
219
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.06%
220
Fannie Maefannie Mae Pool
FN MA5331Financials
0.06%
221
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
222
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
223
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
224
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
225
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
226
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
227
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.06%
228
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
229
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.06%
230
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.06%
231
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
232
Freddie Mac Pool 3% 09/01/2053
FR SD4553Financials
0.06%
233
UMBS 4 11/01/2052
FR SD8265Financials
0.06%
234
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.06%
235
Fhlmc 4.3 2030-09-26
Other
0.06%
236
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.06%
237
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.06%
238
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.06%
239
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.06%
240
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.06%
241
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
242
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
243
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.06%
244
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.06%
245
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.06%
246
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
247
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.06%
248
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.06%
249
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.06%
250
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials
0.06%
251
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
252
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.05%
253
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.05%
254
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
255
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
256
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.05%
257
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.05%
258
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.05%
259
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
260
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.05%
261
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.05%
262
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.05%
263
Us Treasury N/B 02/47 3
T 3 02/15/47Financials
0.05%
264
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.05%
265
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
266
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.05%
267
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.05%
268
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.05%
269
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.05%
270
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.05%
271
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
0.05%
272
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.05%
273
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.05%
274
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
275
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.05%
276
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.05%
277
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
278
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.05%
279
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
280
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.05%
281
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.05%
282
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.05%
283
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.05%
284
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.05%
285
Fnma Pool Fs9853
Other
0.05%
286
Fannie Mae Pool
FN MA5009Financials
0.05%
287
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.05%
288
G2 Ma8800 5 04/20/2053
G2 MA8800Financials
0.05%
289
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials
0.05%
290
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.05%
291
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
292
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
293
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
294
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
295
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.05%
296
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
297
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.05%
298
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.05%
299
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.05%
300
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.05%
301
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.05%
302
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
303
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.05%
304
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
305
Boston Scientific Corp. 7.375% 2040-01-15
BSX 7.375 01/15/40Health Care
0.05%
306
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
307
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.05%
308
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
309
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.05%
310
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
311
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
312
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
313
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.05%
314
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.05%
315
Epr Properties Sr Unsecured 11/30 4.75
Other
0.05%
316
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.05%
317
Export-Import Bank Of Korea 3.75% Sep 22, 2030
Other
0.05%
318
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.05%
319
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.05%
320
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.05%
321
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.05%
322
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.05%
323
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
324
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
325
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.04%
326
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
327
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
328
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.04%
329
Bx Trust Bx 2025 Roic D 144A
Other
0.04%
330
Bx Trust 2026-Optm 5.35% 03/15/2039
Other
0.04%
331
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
332
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
333
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
334
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
335
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.04%
336
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.04%
337
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.04%
338
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
339
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.04%
340
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
341
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
342
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.04%
343
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
344
Cigna Gro 5.25% 01/15/36
Other
0.04%
345
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.04%
346
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
347
Citigroup Inc
C V3.98 03/20/30Financials
0.04%
348
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.04%
349
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.04%
350
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.04%
351
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
352
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
353
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.04%
354
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.04%
355
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
356
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.04%
357
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.04%
358
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.04%
359
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
360
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials
0.04%
361
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
362
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.04%
363
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.04%
364
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.04%
365
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
366
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
367
African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03
Other
0.04%
368
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
369
Alphabet Inc 4.1% Nov 15, 2030
Other
0.04%
370
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials
0.04%
371
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.04%
372
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
373
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.04%
374
Fannie Mae Pool 2% 02/01/2052
Other
0.04%
375
Fannie Mae 2052-08-01
FN MA4698Financials
0.04%
376
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.04%
377
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
378
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.04%
379
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.04%
380
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
381
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
382
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.04%
383
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.04%
384
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.04%
385
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.04%
386
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
387
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
388
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.04%
389
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
390
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
391
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
392
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
393
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
394
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.04%
395
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
396
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
397
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
398
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.04%
399
Lafargeholcim Finance Llc, 3.50%, Due 09/22/2026
Other
0.04%
400
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.04%
401
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.04%
402
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
403
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.04%
404
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.04%
405
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
406
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.04%
407
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.04%
408
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.04%
409
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.04%
410
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
0.04%
411
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
0.04%
412
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.04%
413
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.04%
414
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.04%
415
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
416
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.04%
417
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.04%
418
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
419
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
420
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.04%
421
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.04%
422
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.04%
423
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.04%
424
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
425
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
426
Oracle Corporation 4.8% Sep 26, 2032
Other
0.04%
427
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.04%
428
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.04%
429
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.04%
430
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.04%
431
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
432
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.04%
433
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
434
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
435
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.04%
436
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.04%
437
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
438
Salesforce Inc 4.65 03/15/2029
Other
0.04%
439
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
440
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.04%
441
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.04%
442
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.04%
443
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
444
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.04%
445
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
446
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.04%
447
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
448
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.04%
449
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.04%
450
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
451
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials
0.04%
452
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.04%
453
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.04%
454
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.04%
455
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.04%
456
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.04%
457
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.04%
458
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
459
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.03%
460
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
461
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.03%
462
Province Of Ontario Canada 4.05% 04/16/2031
Other
0.03%
463
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
464
Oracle Corp 5.2% 09/26/35
Other
0.03%
465
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
466
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
467
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
468
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
469
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.03%
470
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.03%
471
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.03%
472
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.03%
473
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.03%
474
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
475
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
476
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
477
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.03%
478
Stryker Corp
SYK 4.375 05/15/44Health Care
0.03%
479
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
480
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.03%
481
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
482
Bell_21-1A
Other
0.03%
483
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
484
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.03%
485
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.03%
486
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
487
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.03%
488
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.03%
489
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.03%
490
United States Treasury Note/Bond 3.13 11/15/2041
T 3.125 11/15/41Financials
0.03%
491
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.03%
492
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.03%
493
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.03%
494
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
495
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
496
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
497
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
498
Weir Group 2.2 2026-05-13
WEIRLN 2.2 05/13/26 Industrials
0.03%
499
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.03%
500
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.03%
501
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.03%
502
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.03%
503
Fannie Mae Pool 5 2055-03-01
FN FA1164Financials
0.03%
504
Fannie Mae Pool 4% 02/01/2053
Other
0.03%
505
Fannie Mae Pool Umbs P#Fs0176 2.50000000
Other
0.03%
506
Fannie Mae Pool 01/07/2052
Other
0.03%
507
Fannie Mae Pool 01/10/2053
Other
0.03%
508
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
509
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.03%
510
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.03%
511
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.03%
512
Fannie Mae Pool
FN MA4918Financials
0.03%
513
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.03%
514
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.03%
515
Fannie Mae Pool
FN MA5166Financials
0.03%
516
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.03%
517
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.03%
518
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.03%
519
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.03%
520
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.03%
521
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.03%
522
Freddie Mac Pool 6% 04/01/2055
Other
0.03%
523
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
524
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.03%
525
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.03%
526
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.03%
527
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.03%
528
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.03%
529
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.03%
530
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.03%
531
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.03%
532
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.03%
533
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
534
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.03%
535
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.03%
536
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
537
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
538
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.03%
539
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.03%
540
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
541
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.03%
542
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
543
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.03%
544
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.03%
545
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.03%
546
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
547
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
548
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
549
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.03%
550
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.03%
551
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.03%
552
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.03%
553
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
554
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.03%
555
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
556
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
557
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.03%
558
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
559
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.03%
560
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
561
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.03%
562
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
563
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.03%
564
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
565
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
566
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.03%
567
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
568
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
569
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
570
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.03%
571
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.03%
572
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
573
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.03%
574
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
575
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
576
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.03%
577
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
578
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.03%
579
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
580
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
581
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
582
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.03%
583
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
584
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.03%
585
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.03%
586
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
587
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
588
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
589
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.03%
590
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.03%
591
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.03%
592
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.03%
593
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.03%
594
Asb Bank Ltd 5.346% 06/15/2026
Other
0.03%
595
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
596
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.03%
597
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
598
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
599
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
600
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.03%
601
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
602
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.03%
603
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.03%
604
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
605
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
606
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
607
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.02%
608
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
609
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.02%
610
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.02%
611
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.02%
612
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
613
Fannie Mae Pool 01/07/2051
Other
0.02%
614
Fannie Mae Pool 07/01/2051
Other
0.02%
615
Fannie Mae Pool 01/08/2052
FN FS3497Financials
0.02%
616
Federal National Mortgage Association, Inc.
Other
0.02%
617
FNMA Pool MA4078
FN MA4078Financials
0.02%
618
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.02%
619
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
620
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.02%
621
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.02%
622
Fn Ma5944 5.0 1/1/2056
Other
0.02%
623
Freddie Mac Pool 3.5% 08/01/2053
Other
0.02%
624
Freddie Mac Pool 5.5% 12/01/2050
Other
0.02%
625
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.02%
626
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.02%
627
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.02%
628
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
629
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.02%
630
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.02%
631
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
632
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
633
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.02%
634
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.02%
635
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
636
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.02%
637
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
638
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
639
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.02%
640
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
641
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.02%
642
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
643
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.02%
644
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.02%
645
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.02%
646
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
647
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
ORBIA 5.5 01/15/48 1Materials
0.02%
648
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.02%
649
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
650
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
651
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.02%
652
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.02%
653
BANK5 BANK5 2025 5YR17 B
Other
0.02%
654
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
655
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.02%
656
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.02%
657
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
658
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.02%
659
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.02%
660
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials
0.02%
661
Cbre Serv 4.9% 01/15/33
Other
0.02%
662
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
663
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
664
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
665
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.02%
666
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
667
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
668
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
669
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
670
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.02%
671
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
672
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.02%
673
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.02%
674
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
675
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
676
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.02%
677
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
678
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.02%
679
Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06
Other
0.02%
680
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.02%
681
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
682
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.02%
683
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.02%
684
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.02%
685
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
686
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.02%
687
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.02%
688
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.02%
689
Freddie Mac Pool 5% 07/01/2053
Other
0.02%
690
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.02%
691
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
692
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.02%
693
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
694
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.02%
695
Viterra Finance 2% 04/26
Other
0.02%
696
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.02%
697
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
698
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
699
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
700
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
701
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.02%
702
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.02%
703
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.02%
704
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
705
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
706
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.02%
707
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.02%
708
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.02%
709
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
710
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
711
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
712
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
713
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
714
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.02%
715
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.02%
716
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.02%
717
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
718
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.02%
719
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.02%
720
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.02%
721
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.02%
722
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.02%
723
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
724
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
725
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
726
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
727
Us Treasury N/B 11/43 3.75
T 3.75 11/15/43Financials
0.02%
728
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.02%
729
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.02%
730
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
731
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
732
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.01%
733
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.01%
734
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.01%
735
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
736
Oracle Corporation 5.35% May 04, 2033
Other
0.01%
737
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
738
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
739
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
740
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
741
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
742
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
743
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
744
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
745
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
746
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
747
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.01%
748
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
749
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.01%
750
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
751
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
752
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
753
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
754
Sysco Corp
SYY 4.45 03/15/48Consumer Staples
0.01%
755
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.01%
756
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
757
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
758
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
759
Union Electric 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
760
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.01%
761
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.01%
762
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.01%
763
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.01%
764
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.01%
765
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.01%
766
United States Treasury Notes 4.5%, 4.50%, 07/15/26
T 4.5 07/15/26Financials
0.01%
767
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
768
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
769
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
770
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
771
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.01%
772
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.01%
773
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
774
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
775
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
776
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
777
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.01%
778
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
779
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.01%
780
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.01%
781
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
782
Bank5 Bank5 2025 5Yr17 C
Other
0.01%
783
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 10 1900-01-00
Other
0.01%
784
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
785
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
786
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
787
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
788
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.01%
789
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
790
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
791
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.01%
792
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.01%
793
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
794
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
795
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.01%
796
Discovery Communications Llc
WBD 5.2 09/20/47Communication Services
0.01%
797
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
798
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
799
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
800
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.01%
801
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.01%
802
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
803
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
804
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
805
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
806
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
807
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
808
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
809
Fr Sd8222 4 06/01/2052
FR SD8222Financials
0.01%
810
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
811
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.01%
812
Fhlmc Super 6% 05/01/2053
Other
0.01%
813
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.01%
814
Freddie Mac Pool 4.5% 03/01/2054
Other
0.01%
815
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.01%
816
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
817
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
818
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.01%
819
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.01%
820
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
821
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.01%
822
Fhlg 30Yr 5.5% 02/01/2053#Qf7085
Other
0.01%
823
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.01%
824
Alphabet Inc 0.044 02/15/2033
Other
0.01%
825
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
826
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
827
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.01%
828
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
829
Applied Materials Inc 4.6% 01/15/2036
Other
0.01%
830
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.01%
831
Fannie Mae Pool 01/05/2052
Other
0.01%
832
Umbs P#Cb4121 4% 07/01/52
FN CB4121Financials
0.01%
833
Federal National Mortgage Association, Inc.
Other
0.01%
834
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.01%
835
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
836
Umbs P#Fs3251 6% 11/01/52
Other
0.01%
837
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.01%
838
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.01%
839
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.01%
840
Fannie Mae Pool
FN MA4783Financials
0.01%
841
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.01%
842
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.01%
843
Umbs Mortpass 6% 10/55
Other
0.01%
844
Freddie Mac Pool 6% 06/01/2055
Other
0.01%
845
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
846
Fr Rq0048 5 9/1/55
Other
0.01%
847
Five 2023-V1 6.62 02/10 2056
Other
0.01%
848
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
849
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.01%
850
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.01%
851
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
852
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9541Financials
0.01%
853
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.01%
854
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.01%
855
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.01%
856
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
857
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
858
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
859
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
860
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
861
Goodgreen 2021/1 Trust 2.66
Other
0.01%
862
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.01%
863
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
864
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
865
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
866
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
867
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.01%
868
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
869
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
870
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.01%
871
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
872
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
873
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.01%
874
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
875
Multicare Health System 2.803% 08/15/2050
Other
0.01%
876
Mvw 2025-1 Llc
Other
0.01%
877
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
878
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.01%
879
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
880
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.01%
881
Fannie Mae Pool 01/08/2051
Other
0.00%
882
Fannie Mae Pool Umbs P#Ca5354 3.50000000
Other
0.00%
883
Fn Cb4020 4 07/01/2052
Other
0.00%
884
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.00%
885
Federal National Mortgage Association Fn Cb6031 2053-04-01
Other
0.00%
886
Federal National Mortgage Association, Inc. 02/01/2052
FN FS0631Financials
0.00%
887
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
888
Fannie Mae Pool 06/01/2053
Other
0.00%
889
Fannie Mae Pool 01/10/2053
Other
0.00%
890
Fannie Mae Pool
FN MA4211Financials
0.00%
891
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
892
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.00%
893
Fannie Mae Pool 01/01/2053
FN MA4868Financials
0.00%
894
Fn Ma4940
Other
0.00%
895
Umbs
FN MA5247Financials
0.00%
896
Fn Ma5445
FN MA5445Financials
0.00%
897
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
898
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
899
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
900
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
901
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.00%
902
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
903
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
904
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
905
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.00%
906
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
907
G2 Ma9018
G2 MA9018Financials
0.00%
908
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.00%
909
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
910
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.00%
911
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
912
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
913
Georgia-pacific Llc
GP 7.25 06/01/28Materials
0.00%
914
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
915
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
916
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
917
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.00%
918
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
919
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.00%
920
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.00%
921
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
922
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
923
KODIAK GAS 6.75% 10/35
Other
0.00%
924
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.00%
925
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.00%
926
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
927
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.00%
928
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.00%
929
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.00%
930
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.00%
931
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
932
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
933
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.00%
934
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.00%
935
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.00%
936
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.00%
937
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
938
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
939
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
940
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
941
Nrg Energy 5.75% 01/34
Other
0.00%
942
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
943
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
944
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
945
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
946
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
947
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
948
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
949
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
950
American Axle & 7.75% 10/15/33
Other
0.00%
951
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
952
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.00%
953
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
954
Apld Computeco 6.75% 03/15/31
Other
0.00%
955
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
956
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
957
BGC Group Inc 6.15 04/02/2030
Other
0.00%
958
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.00%
959
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
960
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
961
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.00%
962
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
963
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.00%
964
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.00%
965
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
966
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
967
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
968
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.00%
969
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
970
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
971
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
972
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
973
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
974
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
975
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
976
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
977
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
978
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.00%
979
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.00%
980
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
981
CLEVELAND-CL 7.625% 01/34
Other
0.00%
982
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
983
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.00%
984
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
985
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
986
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.00%
987
Discovery Communications 4.88 04/01/2043
Other
0.00%
988
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
989
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
990
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.00%
991
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.00%
992
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
993
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.00%
994
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.00%
995
Federal Home Loan Mortgage Corp. 6 05-01-2053
Other
0.00%
996
Fr Sd8288
FR SD8288Financials
0.00%
997
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.00%
998
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
999
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
1000
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1001
Freddie Mac Pool 03/01/2052
FR SD3611Financials
0.00%
1002
Freddie Mac Pool
Other
0.00%
1003
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1004
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1005
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
1006
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.00%
1007
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.00%
1008
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
1009
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
1010
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1011
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1012
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
1013
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.00%
1014
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
1015
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
1016
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.00%
1017
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.00%
1018
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
1019
Yara International Asa 144A 3.8% Jun 06, 2026
Other
0.00%
1020
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1021
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
1022
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.00%
1023
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1024
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
1025
Nexstar Media I 7.25% 04/15/34
Other
0.00%
1026
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.00%
1027
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.00%
1028
Oglethorpe Power Corp
OGLETH 4.55 06/01/44Utilities
0.00%
1029
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
1030
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
1031
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.00%
1032
Onemain Finance Corp 09/15/2033
Other
0.00%
1033
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
1034
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.00%
1035
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
1036
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1037
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.00%
1038
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1039
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1040
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
1041
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
1042
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1043
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
1044
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
1045
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.00%
1046
J M Smucker Co 3.55 Mar 15, 2050
Other
0.00%
1047
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
1048
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1049
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
1050
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1051
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.00%
1052
Sunoco LP 7.88 03/18/2174
Other
0.00%
1053
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1054
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1055
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.00%
1056
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
1057
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.00%
1058
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
1059
Talen Energy S 6.125 5/31 6.125
Other
0.00%
1060
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.00%
1061
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1062
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.00%
1063
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
1064
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1065
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1066
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
1067
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1068
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
1069
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.00%
1070
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
1071
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.00%
1072
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1073
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
1074
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials
0.00%
1075
Treasury Note 1.88% Jun 30, 2026
T 1.875 06/30/26Financials
0.00%
1076
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.00%
1077
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials
0.00%
1078
Us Treas Nts 1.5% 02/15/30
T 1.5 02/15/30Financials
0.00%
1079
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.00%
1080
Government Of The United States Of America 0.625% 30-Nov-2027
T 0.625 11/30/27Financials
0.00%
1081
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.00%
1082
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
1083
Government Of The United States Of America 1.375% 31-Oct-2028
T 1.375 10/31/28Financials
0.00%
1084
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.00%
1085
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.00%
1086
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.00%
1087
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.00%
1088
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	13.450%
2	Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000	-	12.000%
3	Vanguard Total International Bond ETF	BNDX	9.670%
4	Ishares Core U.s. Aggregate	AGG	2.590%
5	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	1.560%
6	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.230%
7	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	1.070%
8	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.980%
9	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.800%
10	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.690%
11	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.690%
12	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.690%
13	Government Of The United States Of America 0.625% 15-Aug-2030	T 0.625 08/15/30	0.620%
14	Us Treas Nts 3.5% 03/15/29	-	0.620%
15	United States Treasury Note/Bond 3.5 01/15/2029	-	0.570%
16	Cash & Other	-	0.530%
17	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.460%
18	Us Treasury N/B 11/35 4	-	0.450%
19	Us Treas Nts 3.5% 12/15/28	-	0.450%
20	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.440%
21	Government Of The United States Of America 0.875% 15-Nov-2030	T 0.875 11/15/30	0.430%
22	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.410%
23	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.400%
24	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.390%
25	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.380%
26	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.370%
27	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.370%
28	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.350%
29	United States Treasury Note/Bond 4.000% Jan 15, 2027	T 4 01/15/27	0.330%
30	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.330%
31	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.330%
32	Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054	-	0.330%
33	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.330%
34	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.320%
35	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.320%
36	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.320%
37	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.310%
38	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.290%
39	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.280%
40	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.280%
41	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.260%
42	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.250%
43	Freddie Mac Pool 5.5% 01/01/2056	-	0.250%
44	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.240%
45	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.240%
46	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.230%
47	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.220%
48	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.210%
49	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.190%
50	Us Treasury N/B 11/28 5.25	T 5.25 11/15/28	0.190%
51	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.190%
52	Fannie Mae 2053-06-01	FN MA5038	0.190%
53	Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5 5	-	0.180%
54	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.180%
55	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.180%
56	United States Treasury Note/Bond 6.75 2026-08-15	T 6.75 08/15/26	0.180%
57	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.180%
58	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.180%
59	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.180%
60	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.170%
61	Us Treasury N/B	T 4 07/31/30	0.170%
62	Freddie Mac Pool 4.5% 07/01/2055	-	0.170%
63	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.170%
64	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.160%
65	Hsbc Holdings 6.332 03/09/2044	HSBC V6.332 03/09/44	0.160%
66	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.160%
67	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.160%
68	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.150%
69	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.150%
70	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.150%
71	United States Treasury Note/Bond 0.63 12/31/2027	T 0.625 12/31/27	0.150%
72	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.150%
73	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.150%
74	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.150%
75	Fn Ma4700 4 08/01/2052	FN MA4700	0.150%
76	Federal National Mortgage Association 5.5 2053-12-01	-	0.150%
77	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.150%
78	Fannie Mae Pool 01/03/2054	FN MA5294	0.140%
79	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.140%
80	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.140%
81	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.140%
82	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.140%
83	United States Treasury Notes 2.875 08/15/2028	T 2.875 08/15/28	0.140%
84	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.140%
85	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.140%
86	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.140%
87	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.140%
88	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.140%
89	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.130%
90	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.130%
91	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.130%
92	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.130%
93	Fannie Mae Pool 04/01/2052	FN FS4377	0.130%
94	Johnson & Johnson	JNJ 3.4 01/15/38	0.120%
95	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.120%
96	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.120%
97	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.120%
98	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.120%
99	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.120%
100	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.120%
101	Oracle Co 5.95% 09/26/55	-	0.110%
102	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.110%
103	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
104	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.110%
105	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.110%
106	Us Treas Nts 3.375% 09/15/28	-	0.110%
107	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.110%
108	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.110%
109	Freddie Mac Pool 5% 12/01/2054	-	0.110%
110	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.110%
111	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.110%
112	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.100%
113	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
114	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.100%
115	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
116	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.100%
117	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.100%
118	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
119	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.100%
120	Dcp Midstream Operating Lp	DCP 6.45 11/03/36 14	0.100%
121	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
122	United States Treasury Note/Bond Us Treasury N/B	T 4.875 05/31/26	0.100%
123	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.100%
124	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	0.100%
125	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.100%
126	U.S. Treasury Note 4.25 11/30/2026	T 4.25 11/30/26	0.100%
127	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.100%
128	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.100%
129	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.100%
130	Pg And E Recovery Funding Llc 5.231% 06/01/2042	PCG 5.231 06/01/42 A	0.100%
131	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.100%
132	Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75	-	0.090%
133	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.090%
134	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.090%
135	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	0.090%
136	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.090%
137	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.090%
138	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	T 3.875 03/15/28	0.090%
139	Vantage Data Centers Llc 5.13 08/15/2055	-	0.090%
140	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.090%
141	Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057	BANK 2024-BNK47 A5	0.090%
142	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.090%
143	Bmark_24-V8	BMARK 2024-V8 A3	0.090%
144	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.090%
145	Citigroup Inc 4.5 09/11/2031	-	0.090%
146	Fr Sd8227 4 07/01/2052	FR SD8227	0.090%
147	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.090%
148	Fnma Pool Fa1633 Fn 12/54 Fixed Var 5.5% 12/01/2054 5.5 2054-12-01	-	0.090%
149	Fannie Mae Pool 09/01/2052	FN FS2805	0.090%
150	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.090%
151	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
152	Heineken Nv 3.5% 01/29/2028 144A	HEIANA 3.5 01/29/28	0.090%
153	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.090%
154	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.080%
155	Fannie Mae Pool 2.5% 08/01/2051	-	0.080%
156	Fannie Mae Pool 01/06/2053	FN CB6475	0.080%
157	Fnma 30Yr 5.5% 06/01/2055#Fa1959 0.055 2055-06-01	-	0.080%
158	Fn Ma4655 4 7/1/52	FN MA4655	0.080%
159	Fn Ma5139 6 9/1/53	FN MA5139	0.080%
160	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
161	GXO Logistics Inc	GXO 1.65 07/15/26	0.080%
162	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.080%
163	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.080%
164	Korea Development Bank Sr Unsecured 01/31 4	-	0.080%
165	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.080%
166	Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21	-	0.080%
167	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.080%
168	Bank Of America Corp 3.82% 01/20/2028	BAC V3.824 01/20/28	0.080%
169	Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23	-	0.080%
170	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.080%
171	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.080%
172	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.080%
173	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.080%
174	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.080%
175	Freddie Mac 2050-12-01	FR SD8114	0.080%
176	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.080%
177	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.080%
178	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.080%
179	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.080%
180	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.080%
181	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.080%
182	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.070%
183	Oracle Corp 02/04/2056	-	0.070%
184	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.070%
185	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.070%
186	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
187	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.070%
188	Treasury Bond 4.75% Feb 15, 2037	T 4.75 02/15/37	0.070%
189	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.070%
190	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.070%
191	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.070%
192	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.070%
193	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.070%
194	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.070%
195	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.070%
196	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
197	Vinci Sa	DGFP 3.75 04/10/29 1	0.070%
198	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.070%
199	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.070%
200	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.070%
201	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.070%
202	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.070%
203	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.070%
204	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.070%
205	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.070%
206	Citigroup Inc	C 6.125 08/25/36	0.070%
207	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
208	Freddie Mac Pool 5% 04/01/2053	-	0.070%
209	Fannie Mae 2052-07-01	FN MA4653	0.070%
210	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.070%
211	Freddie Mac Pool 5.5% 11/01/2055	-	0.070%
212	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
213	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
214	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.070%
215	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.070%
216	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
217	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.070%
218	Fn Fs4035 5 03/01/2053	FN FS4035	0.060%
219	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.060%
220	Fannie Maefannie Mae Pool	FN MA5331	0.060%
221	Fnma 30Yr Umbs	FN MA5530	0.060%
222	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
223	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
224	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
225	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
226	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
227	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.060%
228	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
229	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.060%
230	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.060%
231	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
232	Freddie Mac Pool 3% 09/01/2053	FR SD4553	0.060%
233	UMBS 4 11/01/2052	FR SD8265	0.060%
234	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.060%
235	Fhlmc 4.3 2030-09-26	-	0.060%
236	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.060%
237	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.060%
238	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.060%
239	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.060%
240	Wells Fargo & Co.	WFC V4.808 07/25/28	0.060%
241	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
242	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
243	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.060%
244	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.060%
245	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.060%
246	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
247	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.060%
248	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.060%
249	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.060%
250	Us Treasury N/B 3.5 04/30/2030	T 3.5 04/30/30	0.060%
251	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
252	Nuveen Llc 144A 5.550000% 01/15/2030	TIAAGL 5.55 01/15/30	0.050%
253	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.050%
254	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
255	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
256	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.050%
257	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.050%
258	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.050%
259	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
260	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.050%
261	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.050%
262	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.050%
263	Us Treasury N/B 02/47 3	T 3 02/15/47	0.050%
264	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.050%
265	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
266	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.050%
267	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.050%
268	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.050%
269	Us Treasury N/B 2 11/41	T 2 11/15/41	0.050%
270	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.050%
271	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	0.050%
272	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.050%
273	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.050%
274	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
275	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.050%
276	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.050%
277	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
278	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.050%
279	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
280	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.050%
281	Alphabet Inc 5.45%, Due 11/15/2055	-	0.050%
282	Amphenol Corp 4.40%, Due 02/15/2033	-	0.050%
283	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.050%
284	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.050%
285	Fnma Pool Fs9853	-	0.050%
286	Fannie Mae Pool	FN MA5009	0.050%
287	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.050%
288	G2 Ma8800 5 04/20/2053	G2 MA8800	0.050%
289	G2 Ma8801 5.5 04/20/2053	G2 MA8801	0.050%
290	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.050%
291	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
292	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
293	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
294	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
295	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.050%
296	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
297	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.050%
298	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.050%
299	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.050%
300	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.050%
301	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.050%
302	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
303	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.050%
304	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
305	Boston Scientific Corp. 7.375% 2040-01-15	BSX 7.375 01/15/40	0.050%
306	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
307	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.050%
308	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
309	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.050%
310	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
311	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
312	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
313	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.050%
314	Duke Energy Corp 5.7% Sep 15, 2055	-	0.050%
315	Epr Properties Sr Unsecured 11/30 4.75	-	0.050%
316	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.050%
317	Export-Import Bank Of Korea 3.75% Sep 22, 2030	-	0.050%
318	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.050%
319	Freddie Mac 2 06/01/2051	FR SD8150	0.050%
320	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.050%
321	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.050%
322	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.050%
323	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
324	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
325	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.040%
326	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
327	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
328	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.040%
329	Bx Trust Bx 2025 Roic D 144A	-	0.040%
330	Bx Trust 2026-Optm 5.35% 03/15/2039	-	0.040%
331	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
332	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
333	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
334	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
335	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.040%
336	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.040%
337	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.040%
338	Denver City & County School District No 1 5 12/01/2035	-	0.040%
339	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.040%
340	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
341	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
342	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.040%
343	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
344	Cigna Gro 5.25% 01/15/36	-	0.040%
345	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.040%
346	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
347	Citigroup Inc	C V3.98 03/20/30	0.040%
348	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.040%
349	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.040%
350	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.040%
351	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
352	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
353	Dignity Health California Go	CATMED 4.5 11/01/42	0.040%
354	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.040%
355	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
356	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.040%
357	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.040%
358	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.040%
359	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
360	Freddie Mac Pool 3.5 07/01/2052	FR SD1377	0.040%
361	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
362	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.040%
363	Freddie Mac Pool 2054-10-01	FR SD8469	0.040%
364	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.040%
365	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.040%
366	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
367	African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03	-	0.040%
368	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
369	Alphabet Inc 4.1% Nov 15, 2030	-	0.040%
370	Howmet Aerospace Inc 6.75 2028-01-15	HWM 6.75 01/15/28	0.040%
371	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.040%
372	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
373	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.040%
374	Fannie Mae Pool 2% 02/01/2052	-	0.040%
375	Fannie Mae 2052-08-01	FN MA4698	0.040%
376	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.040%
377	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
378	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.040%
379	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.040%
380	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
381	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
382	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.040%
383	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.040%
384	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.040%
385	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.040%
386	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
387	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
388	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.040%
389	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
390	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
391	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
392	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
393	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.040%
394	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.040%
395	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
396	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
397	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.040%
398	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.040%
399	Lafargeholcim Finance Llc, 3.50%, Due 09/22/2026	-	0.040%
400	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.040%
401	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.040%
402	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
403	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.040%
404	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.040%
405	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
406	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.040%
407	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.040%
408	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.040%
409	Nationwide Building Society	NWIDE 4.85 07/27/27	0.040%
410	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	0.040%
411	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	0.040%
412	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.040%
413	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.040%
414	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.040%
415	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
416	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.040%
417	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.040%
418	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
419	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
420	Westlake Corp Sr Unsecured 11/55 6.375	-	0.040%
421	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.040%
422	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.040%
423	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.040%
424	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
425	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.040%
426	Oracle Corporation 4.8% Sep 26, 2032	-	0.040%
427	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.040%
428	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.040%
429	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.040%
430	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.040%
431	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
432	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.040%
433	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
434	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
435	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.040%
436	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.040%
437	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
438	Salesforce Inc 4.65 03/15/2029	-	0.040%
439	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
440	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.040%
441	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.040%
442	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.040%
443	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
444	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.040%
445	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
446	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.040%
447	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
448	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.040%
449	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.040%
450	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
451	United Mexican States 6 05-07-2036	MEX 6 05/07/36	0.040%
452	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.040%
453	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.040%
454	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.040%
455	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.040%
456	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.040%
457	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.040%
458	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
459	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.030%
460	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
461	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.030%
462	Province Of Ontario Canada 4.05% 04/16/2031	-	0.030%
463	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
464	Oracle Corp 5.2% 09/26/35	-	0.030%
465	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
466	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
467	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
468	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.030%
469	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.030%
470	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.030%
471	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.030%
472	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.030%
473	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.030%
474	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
475	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
476	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
477	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.030%
478	Stryker Corp	SYK 4.375 05/15/44	0.030%
479	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
480	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.030%
481	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
482	Bell_21-1A	-	0.030%
483	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
484	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.030%
485	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.030%
486	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
487	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.030%
488	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.030%
489	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.030%
490	United States Treasury Note/Bond 3.13 11/15/2041	T 3.125 11/15/41	0.030%
491	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.030%
492	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.030%
493	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.030%
494	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
495	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
496	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
497	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
498	Weir Group 2.2 2026-05-13	WEIRLN 2.2 05/13/26	0.030%
499	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.030%
500	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.030%
501	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.030%
502	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.030%
503	Fannie Mae Pool 5 2055-03-01	FN FA1164	0.030%
504	Fannie Mae Pool 4% 02/01/2053	-	0.030%
505	Fannie Mae Pool Umbs P#Fs0176 2.50000000	-	0.030%
506	Fannie Mae Pool 01/07/2052	-	0.030%
507	Fannie Mae Pool 01/10/2053	-	0.030%
508	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
509	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.030%
510	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.030%
511	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.030%
512	Fannie Mae Pool	FN MA4918	0.030%
513	Fn Ma5071 5 07/01/2053	FN MA5071	0.030%
514	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.030%
515	Fannie Mae Pool	FN MA5166	0.030%
516	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.030%
517	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.030%
518	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.030%
519	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.030%
520	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.030%
521	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.030%
522	Freddie Mac Pool 6% 04/01/2055	-	0.030%
523	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
524	Florida Power & Light Co.	NEE 5.96 04/01/39	0.030%
525	Fortive Corp.	FTV 4.3 06/15/46	0.030%
526	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.030%
527	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.030%
528	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.030%
529	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.030%
530	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.030%
531	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.030%
532	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.030%
533	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
534	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.030%
535	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.030%
536	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
537	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
538	Kbc Group Nv	KBCBB V5.796 01/19/2	0.030%
539	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.030%
540	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
541	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.030%
542	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
543	Mars Inc	MARS 4.2 04/01/59 14	0.030%
544	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.030%
545	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.030%
546	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.030%
547	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
548	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
549	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.030%
550	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.030%
551	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.030%
552	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.030%
553	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
554	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.030%
555	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
556	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
557	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.030%
558	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
559	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.030%
560	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
561	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.030%
562	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
563	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.030%
564	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
565	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
566	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.030%
567	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
568	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
569	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
570	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.030%
571	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.030%
572	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
573	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.030%
574	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
575	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
576	Dte Electric Company	DTE 3.7 06/01/46	0.030%
577	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
578	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.030%
579	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
580	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
581	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
582	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.030%
583	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
584	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.030%
585	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.030%
586	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
587	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
588	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
589	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.030%
590	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.030%
591	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.030%
592	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.030%
593	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.030%
594	Asb Bank Ltd 5.346% 06/15/2026	-	0.030%
595	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
596	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.030%
597	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
598	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
599	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
600	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.030%
601	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
602	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.030%
603	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.030%
604	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
605	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
606	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
607	Corp. Note	ATDBCN 3.55 07/26/27	0.020%
608	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
609	Alphabet Inc 4.70%, Due 11/15/2035	-	0.020%
610	Alphabet Inc 5.35%, Due 11/15/2045	-	0.020%
611	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.020%
612	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
613	Fannie Mae Pool 01/07/2051	-	0.020%
614	Fannie Mae Pool 07/01/2051	-	0.020%
615	Fannie Mae Pool 01/08/2052	FN FS3497	0.020%
616	Federal National Mortgage Association, Inc.	-	0.020%
617	FNMA Pool MA4078	FN MA4078	0.020%
618	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.020%
619	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
620	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.020%
621	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.020%
622	Fn Ma5944 5.0 1/1/2056	-	0.020%
623	Freddie Mac Pool 3.5% 08/01/2053	-	0.020%
624	Freddie Mac Pool 5.5% 12/01/2050	-	0.020%
625	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.020%
626	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.020%
627	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.020%
628	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
629	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.020%
630	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.020%
631	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
632	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
633	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.020%
634	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.020%
635	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
636	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.020%
637	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
638	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
639	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.020%
640	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
641	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.020%
642	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
643	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.020%
644	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.020%
645	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.020%
646	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
647	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	ORBIA 5.5 01/15/48 1	0.020%
648	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.020%
649	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
650	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
651	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.020%
652	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.020%
653	BANK5 BANK5 2025 5YR17 B	-	0.020%
654	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
655	Wr Berkley Corp.	WRB 4.75 08/01/44	0.020%
656	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.020%
657	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
658	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.020%
659	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.020%
660	Burlington Northern Santa Fe Llc	BNSF 4.55 09/01/44	0.020%
661	Cbre Serv 4.9% 01/15/33	-	0.020%
662	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
663	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
664	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
665	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.020%
666	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
667	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
668	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.020%
669	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
670	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.020%
671	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
672	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.020%
673	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.020%
674	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
675	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
676	Electricite De France Sa	EDF 5.25 10/13/55 14	0.020%
677	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
678	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.020%
679	Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06	-	0.020%
680	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.020%
681	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
682	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.020%
683	Fr Sd8157 3 07/01/2051	FR SD8157	0.020%
684	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.020%
685	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
686	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.020%
687	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.020%
688	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.020%
689	Freddie Mac Pool 5% 07/01/2053	-	0.020%
690	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.020%
691	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
692	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.020%
693	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
694	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.020%
695	Viterra Finance 2% 04/26	-	0.020%
696	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.020%
697	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
698	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
699	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
700	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
701	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.020%
702	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.020%
703	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.020%
704	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
705	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
706	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.020%
707	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.020%
708	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.020%
709	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
710	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
711	Regency Centers Lp	REG 4.65 03/15/49	0.020%
712	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
713	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
714	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.020%
715	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.020%
716	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.020%
717	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
718	Sidc 2024-1A A2	SIDC 2024-1A A2	0.020%
719	Standard Chartered Plc	STANLN V6.187 07/06/	0.020%
720	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.020%
721	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.020%
722	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.020%
723	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
724	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
725	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
726	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
727	Us Treasury N/B 11/43 3.75	T 3.75 11/15/43	0.020%
728	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.020%
729	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.020%
730	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
731	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
732	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.010%
733	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.010%
734	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.010%
735	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
736	Oracle Corporation 5.35% May 04, 2033	-	0.010%
737	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
738	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
739	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
740	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
741	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
742	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
743	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
744	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
745	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
746	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
747	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.010%
748	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
749	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.010%
750	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
751	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
752	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
753	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
754	Sysco Corp	SYY 4.45 03/15/48	0.010%
755	Tenet Healthcare Corp	THC 6.875 11/15/31	0.010%
756	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
757	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
758	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
759	Union Electric 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
760	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.010%
761	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.010%
762	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.010%
763	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.010%
764	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.010%
765	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.010%
766	United States Treasury Notes 4.5%, 4.50%, 07/15/26	T 4.5 07/15/26	0.010%
767	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
768	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
769	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
770	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
771	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.010%
772	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.010%
773	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
774	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
775	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
776	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
777	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.010%
778	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
779	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.010%
780	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.010%
781	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
782	Bank5 Bank5 2025 5Yr17 C	-	0.010%
783	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 10 1900-01-00	-	0.010%
784	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
785	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
786	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
787	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
788	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.010%
789	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
790	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
791	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.010%
792	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.010%
793	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
794	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
795	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.010%
796	Discovery Communications Llc	WBD 5.2 09/20/47	0.010%
797	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
798	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
799	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
800	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.010%
801	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.010%
802	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
803	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
804	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
805	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
806	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
807	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
808	Freddie Mac Pool 3% 01/01/2053	-	0.010%
809	Fr Sd8222 4 06/01/2052	FR SD8222	0.010%
810	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
811	Fr Sd8245 4.5 9/1/52	FR SD8245	0.010%
812	Fhlmc Super 6% 05/01/2053	-	0.010%
813	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.010%
814	Freddie Mac Pool 4.5% 03/01/2054	-	0.010%
815	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.010%
816	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
817	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
818	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.010%
819	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.010%
820	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
821	Freddie Mac Pool 2052-07-01	FR SD3631	0.010%
822	Fhlg 30Yr 5.5% 02/01/2053#Qf7085	-	0.010%
823	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.010%
824	Alphabet Inc 0.044 02/15/2033	-	0.010%
825	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
826	Corporate Bonds	FE 5 09/01/44 144A	0.010%
827	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.010%
828	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
829	Applied Materials Inc 4.6% 01/15/2036	-	0.010%
830	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.010%
831	Fannie Mae Pool 01/05/2052	-	0.010%
832	Umbs P#Cb4121 4% 07/01/52	FN CB4121	0.010%
833	Federal National Mortgage Association, Inc.	-	0.010%
834	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.010%
835	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
836	Umbs P#Fs3251 6% 11/01/52	-	0.010%
837	Fnma Pool Fs7278 Fn 11/53 Fixed Var	-	0.010%
838	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.010%
839	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.010%
840	Fannie Mae Pool	FN MA4783	0.010%
841	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.010%
842	Federal National Mortgage Association 08/01/2053	FN MA5108	0.010%
843	Umbs Mortpass 6% 10/55	-	0.010%
844	Freddie Mac Pool 6% 06/01/2055	-	0.010%
845	Fedex Corp	FDX 4.05 02/15/48	0.010%
846	Fr Rq0048 5 9/1/55	-	0.010%
847	Five 2023-V1 6.62 02/10 2056	-	0.010%
848	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
849	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.010%
850	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.010%
851	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
852	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9541	0.010%
853	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.010%
854	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.010%
855	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.010%
856	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
857	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
858	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
859	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
860	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
861	Goodgreen 2021/1 Trust 2.66	-	0.010%
862	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.010%
863	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
864	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
865	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
866	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
867	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.010%
868	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
869	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
870	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.010%
871	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
872	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
873	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.010%
874	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
875	Multicare Health System 2.803% 08/15/2050	-	0.010%
876	Mvw 2025-1 Llc	-	0.010%
877	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
878	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.010%
879	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
880	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.010%
881	Fannie Mae Pool 01/08/2051	-	0.000%
882	Fannie Mae Pool Umbs P#Ca5354 3.50000000	-	0.000%
883	Fn Cb4020 4 07/01/2052	-	0.000%
884	Fnma 30Yr Umbs 6% May 01, 2053	-	0.000%
885	Federal National Mortgage Association Fn Cb6031 2053-04-01	-	0.000%
886	Federal National Mortgage Association, Inc. 02/01/2052	FN FS0631	0.000%
887	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
888	Fannie Mae Pool 06/01/2053	-	0.000%
889	Fannie Mae Pool 01/10/2053	-	0.000%
890	Fannie Mae Pool	FN MA4211	0.000%
891	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
892	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.000%
893	Fannie Mae Pool 01/01/2053	FN MA4868	0.000%
894	Fn Ma4940	-	0.000%
895	Umbs	FN MA5247	0.000%
896	Fn Ma5445	FN MA5445	0.000%
897	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
898	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
899	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
900	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
901	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.000%
902	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
903	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
904	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
905	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.000%
906	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
907	G2 Ma9018	G2 MA9018	0.000%
908	Solenis International 6.75 08/01/2032	G2 MA9539	0.000%
909	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
910	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.000%
911	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
912	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
913	Georgia-pacific Llc	GP 7.25 06/01/28	0.000%
914	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
915	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
916	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
917	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.000%
918	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
919	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.000%
920	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.000%
921	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
922	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
923	KODIAK GAS 6.75% 10/35	-	0.000%
924	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.000%
925	Level 3 Financing Inc 8.50% 01/15/2036	-	0.000%
926	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.000%
927	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.000%
928	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.000%
929	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.000%
930	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.000%
931	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
932	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
933	Masterbrand Inc	MASBRA 7 07/15/32 14	0.000%
934	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.000%
935	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.000%
936	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.000%
937	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
938	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
939	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
940	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
941	Nrg Energy 5.75% 01/34	-	0.000%
942	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
943	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
944	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
945	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
946	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
947	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
948	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
949	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
950	American Axle & 7.75% 10/15/33	-	0.000%
951	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
952	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.000%
953	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
954	Apld Computeco 6.75% 03/15/31	-	0.000%
955	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
956	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
957	BGC Group Inc 6.15 04/02/2030	-	0.000%
958	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.000%
959	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
960	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
961	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.000%
962	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
963	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.000%
964	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.000%
965	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
966	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
967	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
968	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.000%
969	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
970	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
971	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
972	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
973	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
974	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
975	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
976	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
977	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
978	Citizens Financial Group Inc 5.3 01/29/2036	-	0.000%
979	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.000%
980	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
981	CLEVELAND-CL 7.625% 01/34	-	0.000%
982	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
983	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.000%
984	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
985	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
986	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.000%
987	Discovery Communications 4.88 04/01/2043	-	0.000%
988	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
989	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
990	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.000%
991	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.000%
992	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
993	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.000%
994	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.000%
995	Federal Home Loan Mortgage Corp. 6 05-01-2053	-	0.000%
996	Fr Sd8288	FR SD8288	0.000%
997	Freddie Mac Pool 2053-11-01	FR SD8373	0.000%
998	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
999	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
1000	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1001	Freddie Mac Pool 03/01/2052	FR SD3611	0.000%
1002	Freddie Mac Pool	-	0.000%
1003	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1004	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1005	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
1006	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.000%
1007	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.000%
1008	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
1009	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
1010	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
1011	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1012	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
1013	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.000%
1014	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
1015	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.000%
1016	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.000%
1017	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.000%
1018	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
1019	Yara International Asa 144A 3.8% Jun 06, 2026	-	0.000%
1020	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1021	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
1022	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.000%
1023	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1024	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
1025	Nexstar Media I 7.25% 04/15/34	-	0.000%
1026	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.000%
1027	Oak-Eagle Acqui 8.75% 07/01/34	-	0.000%
1028	Oglethorpe Power Corp	OGLETH 4.55 06/01/44	0.000%
1029	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
1030	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
1031	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.000%
1032	Onemain Finance Corp 09/15/2033	-	0.000%
1033	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
1034	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.000%
1035	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
1036	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1037	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.000%
1038	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1039	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1040	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
1041	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
1042	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1043	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
1044	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
1045	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.000%
1046	J M Smucker Co 3.55 Mar 15, 2050	-	0.000%
1047	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
1048	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1049	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
1050	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1051	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.000%
1052	Sunoco LP 7.88 03/18/2174	-	0.000%
1053	SUNOCO LP 5.875 03/15/2034	-	0.000%
1054	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
1055	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.000%
1056	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
1057	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.000%
1058	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
1059	Talen Energy S 6.125 5/31 6.125	-	0.000%
1060	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.000%
1061	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1062	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.000%
1063	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
1064	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1065	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1066	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
1067	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1068	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
1069	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.000%
1070	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
1071	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.000%
1072	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1073	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
1074	U.S. Treasury Notes 2.375%, 5/15/29	T 2.375 05/15/29	0.000%
1075	Treasury Note 1.88% Jun 30, 2026	T 1.875 06/30/26	0.000%
1076	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.000%
1077	Government of United States of America 1.75% March 15, 2025	T 1.75 11/15/29	0.000%
1078	Us Treas Nts 1.5% 02/15/30	T 1.5 02/15/30	0.000%
1079	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.000%
1080	Government Of The United States Of America 0.625% 30-Nov-2027	T 0.625 11/30/27	0.000%
1081	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.000%
1082	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
1083	Government Of The United States Of America 1.375% 31-Oct-2028	T 1.375 10/31/28	0.000%
1084	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.000%
1085	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.000%
1086	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.000%
1087	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.000%
1088	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.000%