APCB ETF

$29.54

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AUM$911M

TER0.36%

Holdings1,443

APCB ETF

$29.54

ActivePassive Core Bond ETF

AUM$911M

TER0.36%

Holdings1,443

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Showing top 20 of 1443 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MBB	Ishares Mbs ETF	13.68%	1,303,626	$124.54M	••••••	••••••••	••••••••
2	BNDX	Vanguard Total International Bond ETF	9.72%	1,821,381	$88.43M	••••••	••••••••	••••••••
3	AGG	Ishares Core U.s. Aggregate	2.64%	240,115	$24.04M	••••••	••••••••	••••••••
4	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	1.59%	14,219,000	$14.50M	••••••	••••••••	••••••••
5	T 4.125 03/31/31	United States Treasury Note/Bond Us Treasury N/B	1.09%	9,783,000	$9.94M	••••••	••••••••	••••••••
6	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.94%	8,487,000	$8.53M	••••••	••••••••	••••••••
7	T 4.5 03/31/26	Treasury Note (Otr) 4.5% Mar 31, 2026	0.85%	7,772,000	$7.78M	••••••	••••••••	••••••••
8	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	0.82%	7,491,000	$7.42M	••••••	••••••••	••••••••
9	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	0.71%	12,200,000	$6.44M	••••••	••••••••	••••••••
10	T 4.25 02/28/31	United States Treasury Note 2031-02-28	0.70%	6,276,000	$6.41M	••••••	••••••••	••••••••
11	T 0.625 08/15/30	Treasury Note (otr) 0.63 Aug 15, 2030	0.63%	6,524,000	$5.69M	••••••	••••••••	••••••••
12	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	0.61%	5,382,000	$5.57M	••••••	••••••••	••••••••
13	-	Us Treasury N/B 11/35 4	0.61%	5,635,000	$5.54M	••••••	••••••••	••••••••
14	-	Cash & Other	0.56%	5,125,873	$5.13M	••••••	••••••••	••••••••
15	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	0.50%	4,560,000	$4.57M	••••••	••••••••	••••••••
16	T 4.25 06/30/31	U.S. Treasury Notes 4.25 2031-06-30	0.47%	4,153,000	$4.24M	••••••	••••••••	••••••••
17	-	Wi Treasury Sec 11/55 4.625 11/15/2055	0.46%	4,324,000	$4.17M	••••••	••••••••	••••••••
18	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.45%	4,666,000	$4.07M	••••••	••••••••	••••••••
19	T 0.875 11/15/30	Treasury Note 0.875 11/15/2030	0.43%	4,518,000	$3.96M	••••••	••••••••	••••••••
20	T 3.875 07/15/28	Treasury Note (Otr) 3.88% Jul 15, 2028	0.43%	3,850,000	$3.88M	••••••	••••••••	••••••••

1423+ more holdings available

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APCB ETF All Holdings

APCB holdings total 1443 positions. The top 10 holdings account for 32.7% of the fund, led by Ishares Mbs ETF at 13.7%, Vanguard Total International Bond ETF at 9.7%, Ishares Core U.s. Aggregate at 2.6%.

APCB portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 64.8%.

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

APCB ETF Holdings

1076 of 1443 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
13.68%
2
Vanguard Total International Bond ETF
BNDXFinancials
9.72%
3
Ishares Core U.s. Aggregate
AGGFinancials
2.64%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.59%
5
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
1.09%
6
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.94%
7
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.85%
8
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.82%
9
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.71%
10
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.70%
11
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.63%
12
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.61%
13
Us Treasury N/B 11/35 4
Other
0.61%
14
Cash & Other
Other
0.56%
15
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.50%
16
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.47%
17
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.46%
18
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.45%
19
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.43%
20
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.43%
21
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.42%
22
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.40%
23
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.39%
24
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.38%
25
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.38%
26
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.37%
27
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.37%
28
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.34%
29
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.34%
30
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials
0.34%
31
Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054
Other
0.34%
32
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.33%
33
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
0.33%
34
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.32%
35
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.32%
36
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.29%
37
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.28%
38
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
39
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.26%
40
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.26%
41
Freddie Mac Pool 5.5% 01/01/2056
Other
0.26%
42
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
43
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.24%
44
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.21%
45
Fannie Mae 2053-06-01
FN MA5038Financials
0.20%
46
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities
0.19%
47
Us Treasury N/B 08/26 6.75
T 6.75 08/15/26Utilities
0.19%
48
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
0.19%
49
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.19%
50
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.19%
51
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.19%
52
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.19%
53
Us Treasury 4.0%
T 4 02/28/30Financials
0.18%
54
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.18%
55
Us Treasury N/B
T 4 07/31/30Financials
0.18%
56
Us Treasury N/B 4.625 03/15/2026
T 4.625 03/15/26Financials
0.18%
57
Freddie Mac Pool 4.5% 07/01/2055
Other
0.18%
58
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.17%
59
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.17%
60
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.17%
61
Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14
Other
0.17%
62
Fncl Umbs 5.0 Sd4997 10-01-53
Other
0.17%
63
Oracle Corporation 5.95% Sep 26, 2055
Other
0.17%
64
Us Treasury N/B
T 3.75 04/15/26Financials
0.16%
65
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.16%
66
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.16%
67
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.16%
68
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
0.16%
69
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.16%
70
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.15%
71
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.15%
72
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.15%
73
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.15%
74
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.15%
75
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.15%
76
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials
0.15%
77
Fannie Mae Pool 01/03/2054
FN MA5294Financials
0.15%
78
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.15%
79
B 4/7/26 Govt
Other
0.15%
80
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.14%
81
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.14%
82
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.14%
83
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.14%
84
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.14%
85
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.14%
86
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.14%
87
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.14%
88
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
89
Fannie Mae Pool 04/01/2052
FN FS4377Financials
0.14%
90
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.14%
91
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.14%
92
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.13%
93
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.13%
94
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.13%
95
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.12%
96
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.12%
97
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.12%
98
Freddie Mac Poolfr Sd4977
FR SD4977Financials
0.12%
99
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.12%
100
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.12%
101
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.12%
102
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
103
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
104
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.11%
105
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.11%
106
United States Treasury Note
T 3.5 04/30/30Financials
0.11%
107
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.11%
108
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.11%
109
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.11%
110
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.11%
111
Freddie Mac Pool 5% 12/01/2054
Other
0.11%
112
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.10%
113
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.10%
114
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.10%
115
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy
0.10%
116
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.10%
117
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
0.10%
118
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
0.10%
119
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.10%
120
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.10%
121
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.10%
122
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.10%
123
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.10%
124
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.10%
125
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.10%
126
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.10%
127
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.10%
128
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.10%
129
Freddie Mac 2053-07-01
FR SD8342Financials
0.10%
130
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.10%
131
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
132
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.10%
133
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
134
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.09%
135
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.09%
136
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.09%
137
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services
0.09%
138
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.09%
139
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.09%
140
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.09%
141
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.09%
142
Umbs 2053-09-01
FN MA5139Financials
0.09%
143
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.09%
144
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.09%
145
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.09%
146
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.09%
147
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.09%
148
Fhlmc 30Yr Umbs Super 4.0 2052-07-01
FR SD8227Financials
0.09%
149
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.09%
150
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.09%
151
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.09%
152
Sold TWD Bought USD 20251020
Other
0.09%
153
Nordic Investment Bank 3.75% 01/23/2031
Other
0.09%
154
Fannie Mae Pool 2.5% 08/01/2051
Other
0.09%
155
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.09%
156
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
157
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.08%
158
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.08%
159
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.08%
160
Citigroup Inc
C 6.125 08/25/36Financials
0.08%
161
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.08%
162
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.08%
163
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.08%
164
Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050
FN CA6435Financials
0.08%
165
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.08%
166
Freddie Mac 2050-12-01
FR SD8114Financials
0.08%
167
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.08%
168
Blackstone Private Credit Fund 6% Nov 22, 2034
BCRED 6 11/22/34Financials
0.08%
169
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.08%
170
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.08%
171
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.08%
172
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.08%
173
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.08%
174
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.08%
175
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
176
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.08%
177
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
178
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.08%
179
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.08%
180
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.08%
181
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.08%
182
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.08%
183
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.08%
184
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities
0.08%
185
Korea Development Bank/The 4% 01/28/2031
Other
0.08%
186
Freddie Mac Pool 5% 04/01/2053
Other
0.08%
187
Oracle Corp 6.7% 02/04/2056
Other
0.08%
188
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.07%
189
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.07%
190
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.07%
191
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.07%
192
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities
0.07%
193
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.07%
194
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials
0.07%
195
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.07%
196
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.07%
197
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
198
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.07%
199
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
0.07%
200
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.07%
201
Fn Fs4035 5 03/01/2053
FN FS4035Financials
0.07%
202
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.07%
203
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.07%
204
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
205
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.07%
206
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.07%
207
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
208
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.07%
209
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
210
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.07%
211
Fannie Mae Pool Umbs P#Ma4653 3.00000000
FN MA4653Financials
0.07%
212
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.07%
213
Imperial Brands Finance Plc 5.625% 07/01/2035
IMBLN 5.625 07/01/35Financials
0.07%
214
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
215
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials
0.07%
216
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.07%
217
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
218
British Telecommunications P L C 5.125% Dec 4, 2028
BRITEL 5.125 12/04/2Communication Services
0.07%
219
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.07%
220
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.07%
221
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
222
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
223
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.06%
224
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.06%
225
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
226
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.06%
227
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
228
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.06%
229
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.06%
230
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.06%
231
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.06%
232
Allina 4.805 11/15/45
ALLINA 4.805 11/15/4Health Care
0.06%
233
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.06%
234
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.06%
235
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
236
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials
0.06%
237
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.06%
238
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.06%
239
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.06%
240
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.06%
241
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.06%
242
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
243
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.06%
244
Us Treasury N/B
T 4 02/29/28Financials
0.06%
245
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
246
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
247
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
248
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.06%
249
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.06%
250
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
251
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.05%
252
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.05%
253
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.05%
254
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
255
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.05%
256
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.05%
257
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.05%
258
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.05%
259
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.05%
260
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.05%
261
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.05%
262
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.05%
263
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
264
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
265
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
266
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
267
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.05%
268
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
269
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.05%
270
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.05%
271
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.05%
272
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
273
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.05%
274
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.05%
275
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.05%
276
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.05%
277
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.05%
278
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
279
Oman Sultanate 6.5% 03/08/2047 144a
OMAN 6.5 03/08/47 14Financials
0.05%
280
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.05%
281
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
282
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
283
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.05%
284
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.05%
285
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
286
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
287
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.05%
288
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.05%
289
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.05%
290
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
291
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
292
Fannie Mae Pool
FN MA5009Financials
0.05%
293
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.05%
294
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.05%
295
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.05%
296
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.05%
297
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.05%
298
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.05%
299
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
300
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.05%
301
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.05%
302
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.05%
303
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.05%
304
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.05%
305
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.05%
306
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.05%
307
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
308
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.05%
309
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.05%
310
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.05%
311
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.05%
312
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.05%
313
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.05%
314
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.05%
315
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.05%
316
Stockton Unified School District 5 2035-08-01
Other
0.05%
317
Morgan Stanley 4.493% 01/16/2032
Other
0.05%
318
Pfs Financing Corp 0.0485 02/15/2030
Other
0.05%
319
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.05%
320
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.05%
321
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.05%
322
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.05%
323
Epr Properties 4.8 11/15/2030
Other
0.05%
324
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.05%
325
Fnma Pool Fs9853
Other
0.05%
326
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.05%
327
Alphabet Inc. 5.45% Nov 15/55
Other
0.05%
328
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
329
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.05%
330
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.04%
331
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
332
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials
0.04%
333
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
334
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.04%
335
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
336
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
337
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.04%
338
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.04%
339
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
340
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
341
Obx Trust 4.94% 2064-09-25
OBX 2024-NQM14 A1Financials
0.04%
342
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.04%
343
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
344
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.04%
345
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.04%
346
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials
0.04%
347
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.04%
348
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
349
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
350
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.04%
351
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.04%
352
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.04%
353
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.04%
354
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
355
Us Treasury N/B
T 4.125 07/31/28Financials
0.04%
356
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.04%
357
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.04%
358
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.04%
359
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
360
Fannie Mae 2052-08-01
FN MA4698Financials
0.04%
361
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
362
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.04%
363
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.04%
364
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.04%
365
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
366
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.04%
367
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
368
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
369
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.04%
370
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.04%
371
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
0.04%
372
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
373
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
374
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.04%
375
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.04%
376
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.04%
377
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.04%
378
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.04%
379
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.04%
380
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
381
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.04%
382
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
383
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.04%
384
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
385
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
386
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
387
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
388
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.04%
389
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.04%
390
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.04%
391
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.04%
392
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
393
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate
0.04%
394
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.04%
395
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
396
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.04%
397
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.04%
398
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.04%
399
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
400
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.04%
401
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.04%
402
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.04%
403
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
404
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.04%
405
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials
0.04%
406
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.04%
407
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
408
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.04%
409
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
410
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.04%
411
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.04%
412
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
413
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.04%
414
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.04%
415
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.04%
416
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
417
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.04%
418
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.04%
419
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.04%
420
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.04%
421
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care
0.04%
422
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.04%
423
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.04%
424
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.04%
425
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.04%
426
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
427
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services
0.04%
428
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.04%
429
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
430
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
431
Treasury Note (Otr) 4% Feb 15, 2026
T 4 02/15/26Financials
0.04%
432
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.04%
433
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.04%
434
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.04%
435
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.04%
436
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.04%
437
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.04%
438
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.04%
439
Fnma 2053-07-01
FN MA5071Financials
0.04%
440
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
441
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.04%
442
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.04%
443
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.04%
444
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.04%
445
Asb Bank Ltd 5.346% 06/15/2026
Other
0.04%
446
Alphabet Inc 4.1% Nov 15, 2030
Other
0.04%
447
Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030
Other
0.04%
448
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.04%
449
Lafargeholcim Finance Llc, 3.50%, Due 09/22/2026
Other
0.04%
450
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.04%
451
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
452
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.04%
453
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
454
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.04%
455
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.04%
456
Sidc 2025-1A A2 5% 05/28/30
Other
0.04%
457
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.04%
458
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.04%
459
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.04%
460
European Investment Bank 3.63 02/08/2036
Other
0.04%
461
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.04%
462
Freddie Mac Pool 2.5% 02/01/2051
Other
0.04%
463
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.04%
464
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.04%
465
Fannie Mae Pool 2% 02/01/2052
Other
0.04%
466
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.04%
467
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.04%
468
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other
0.04%
469
Bell_2025-1 4.82 08/15/2055
Other
0.04%
470
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.04%
471
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
472
Fannie Mae Pool 4% 02/01/2053
Other
0.04%
473
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
474
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.03%
475
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
476
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.03%
477
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.03%
478
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
479
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.03%
480
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.03%
481
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.03%
482
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
483
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials
0.03%
484
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
485
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.03%
486
Weir Group 2.2 2026-05-13
WEIRLN 2.2 05/13/26 Industrials
0.03%
487
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
488
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.03%
489
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
490
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.03%
491
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.03%
492
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
493
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.03%
494
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.03%
495
Goldman Sachs Group Inc 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.03%
496
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.03%
497
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
498
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
499
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.03%
500
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.03%
501
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.03%
502
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.03%
503
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
504
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.03%
505
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
506
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.03%
507
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
508
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.03%
509
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
510
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.03%
511
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care
0.03%
512
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
513
Citigroup Inc
C V3.887 01/10/28Financials
0.03%
514
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.03%
515
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.03%
516
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.03%
517
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.03%
518
National Australia Bank Ltd 144A 2.99% May 21, 2031
NAB 2.99 05/21/31 14Financials
0.03%
519
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.03%
520
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.03%
521
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.03%
522
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
523
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.03%
524
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.03%
525
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.03%
526
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.03%
527
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.03%
528
Fhlmc 30Yr Umbs Super 5.0 2053-12-01
FR SD8382Financials
0.03%
529
Ttx Co
TTXCO 4.6 02/01/49 1Industrials
0.03%
530
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
531
Freddie Mac 2052-01-01
FR RA6614Financials
0.03%
532
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.03%
533
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.03%
534
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.03%
535
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials
0.03%
536
Bank 2025-Bnk50 5.652% 05/15/2068
BANK 2025-BNK50 A5Financials
0.03%
537
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.03%
538
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.03%
539
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.03%
540
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.03%
541
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.03%
542
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
543
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.03%
544
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.03%
545
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.03%
546
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.03%
547
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.03%
548
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.03%
549
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
550
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.03%
551
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.03%
552
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.03%
553
Fannie Mae Pool
FN MA5166Financials
0.03%
554
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
555
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.03%
556
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials
0.03%
557
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.03%
558
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.03%
559
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.03%
560
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.03%
561
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.03%
562
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.03%
563
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.03%
564
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
565
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.03%
566
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
567
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.03%
568
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
569
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.03%
570
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
571
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.03%
572
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials
0.03%
573
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
574
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.03%
575
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
576
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.03%
577
Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14
CCG 2025-1 BFinancials
0.03%
578
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.03%
579
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.03%
580
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
581
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.03%
582
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.03%
583
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.03%
584
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.03%
585
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
586
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.03%
587
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
588
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
589
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.03%
590
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.03%
591
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%
592
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.03%
593
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.03%
594
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.03%
595
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.03%
596
Bell_21-1A
Other
0.03%
597
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
598
Freddie Mac Pool 6% 04/01/2055
Other
0.03%
599
Ge Vernova Inc 5.5% 02/04/2056
Other
0.03%
600
Oesterreichische Kontrollbank Ag 3.75% 01/15/2031
Other
0.03%
601
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.03%
602
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
603
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.03%
604
Fannie Mae Pool Umbs P#Fs0176 2.50000000
Other
0.03%
605
Fannie Mae Pool 01/07/2052
Other
0.03%
606
Fannie Mae Pool 01/10/2053
Other
0.03%
607
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.03%
608
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.03%
609
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
610
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
611
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.03%
612
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.03%
613
Bx 2025-Aria C
Other
0.03%
614
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other
0.03%
615
Merck & Co Inc 4.45% 12/04/2032
Other
0.03%
616
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
617
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.03%
618
Orl_24-Glks 6.7914 2039-12-15
Other
0.03%
619
Oracle Corp 5.2% 09/26/35
Other
0.03%
620
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.03%
621
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.03%
622
Sdal Trust 2025-Dal 8.23918% 04/15/2042
Other
0.03%
623
SOUTHERN CO 4.25 10/01/2030
Other
0.03%
624
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials
0.02%
625
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.02%
626
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.02%
627
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.02%
628
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
629
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.02%
630
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.02%
631
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
632
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.02%
633
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.02%
634
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
635
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.02%
636
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.02%
637
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
638
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.02%
639
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.02%
640
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
641
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
642
Fannie Mae Pool 01/08/2052
FN FS3497Financials
0.02%
643
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary
0.02%
644
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.02%
645
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
646
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.02%
647
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
648
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.02%
649
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.02%
650
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.02%
651
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
652
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.02%
653
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.02%
654
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
655
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.02%
656
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
657
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.02%
658
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.02%
659
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
660
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials
0.02%
661
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.02%
662
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.02%
663
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
664
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.02%
665
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
666
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
667
Pfizer Inc. 4.30% 15-06-2043
PFE 4.3 06/15/43Health Care
0.02%
668
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.02%
669
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.02%
670
British Telecommunications Plc
BRITEL 4.25 11/08/49Communication Services
0.02%
671
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.02%
672
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
673
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.02%
674
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
675
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.02%
676
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
677
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.02%
678
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
0.02%
679
Fannie Mae Pool Umbs P#Ma4624 3.00000000
FN MA4624Financials
0.02%
680
Metlife Inc
MET 10.75 08/01/39Financials
0.02%
681
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.02%
682
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
683
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities
0.02%
684
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.02%
685
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials
0.02%
686
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.02%
687
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.02%
688
United States Treasury Note/Bond 1.625%
T 1.625 11/30/26Financials
0.02%
689
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
690
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
691
Federal Home Loan Banks
FHLB 2.5 12/10/27Financials
0.02%
692
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.02%
693
Sreit Trust 2021-Palm 5.07% 10/15/2034
SREIT 2021-PALM AReal Estate
0.02%
694
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
695
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.02%
696
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.02%
697
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
698
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.02%
699
Freddie Mac Pool
FR SD8432Financials
0.02%
700
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.02%
701
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.02%
702
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.02%
703
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.02%
704
Northern Star Resources Ltd
NST:AUMaterials
0.02%
705
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.02%
706
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.02%
707
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.02%
708
Eli Lilly & Co 5 02/27/2026
LLY 5 02/27/26Health Care
0.02%
709
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.02%
710
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
711
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.02%
712
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.02%
713
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.02%
714
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.02%
715
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.02%
716
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.02%
717
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.02%
718
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.02%
719
Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032
Other
0.02%
720
Dow Chemical Co/The 5.65 03/15/2036
Other
0.02%
721
Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054
Other
0.02%
722
Fhlmc Pool 2052-09-01
Other
0.02%
723
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.02%
724
Fannie Mae Pool 07/01/2051
Other
0.02%
725
Federal National Mortgage Association 4.5 10-01-2052
Other
0.02%
726
Fannie Mae Pool 3 2052-02-01
Other
0.02%
727
African Development Bank 4.125% 01/22/2036
Other
0.02%
728
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.02%
729
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
730
Bank 2019-bnk17
Other
0.02%
731
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.02%
732
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.02%
733
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.02%
734
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
735
Cbre Serv 4.9% 01/15/33
Other
0.02%
736
Lloyds Banking Group Plc 5.668% 02/10/2047
Other
0.02%
737
Ge Vernova Inc 4.25% 02/04/2031
Other
0.02%
738
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.02%
739
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.02%
740
Us Bank Na
Other
0.02%
741
Vb-S1 Issuer Llc 5.193% 03/15/2056
Other
0.02%
742
Ge Vernova Inc 4.25% 02/04/2031
Other
0.02%
743
Lloyds Banking Group Plc 5.668% 02/10/2047
Other
0.02%
744
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.01%
745
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.01%
746
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
747
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
748
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
749
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.01%
750
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
751
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.01%
752
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
753
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.01%
754
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
755
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
0.01%
756
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
757
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
758
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
759
Fedex Corp
FDX 4.05 02/15/48Industrials
0.01%
760
Fannie Mae Pool
FN MA5389Financials
0.01%
761
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.01%
762
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
763
Discovery Communications Llc
WBD 5.2 09/20/47Communication Services
0.01%
764
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.01%
765
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
766
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.01%
767
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.01%
768
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
769
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.01%
770
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
771
Umbs P#Cb4121 4% 07/01/52
FN CB4121Financials
0.01%
772
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
773
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
774
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.01%
775
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
776
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials
0.01%
777
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.01%
778
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
779
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
780
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.01%
781
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
782
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
783
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.01%
784
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.01%
785
Evergy Metro Inc 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
786
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials
0.01%
787
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.01%
788
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
789
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
790
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.01%
791
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
792
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.01%
793
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.01%
794
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
795
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
796
Freddie Mac Pool 4.0% 06/01/2052
FR SD8222Financials
0.01%
797
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.01%
798
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.01%
799
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.01%
800
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
801
Fr Sd8383
FR SD8383Financials
0.01%
802
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.01%
803
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.01%
804
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.01%
805
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.01%
806
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.01%
807
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.01%
808
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
809
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
810
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities
0.01%
811
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
812
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
813
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.01%
814
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.01%
815
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
816
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.01%
817
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.01%
818
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.01%
819
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
820
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
821
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.01%
822
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
823
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
824
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
825
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.01%
826
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.01%
827
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.01%
828
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.01%
829
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
830
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.01%
831
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.01%
832
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
833
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
834
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
835
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.01%
836
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.01%
837
Bmo 24-5C3 B Frn 02-15-57/02-16-29
BMO 2024-5C3 BFinancials
0.01%
838
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials
0.01%
839
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
840
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
841
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.01%
842
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
843
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.01%
844
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.01%
845
Oracle Corp 5.35% 05/04/2033
Other
0.01%
846
Oracle Corp 6.85% 02/04/2066
Other
0.01%
847
Republic Of Angola
Other
0.01%
848
Oracle Corp 6.85% 02/04/2066
Other
0.01%
849
Obx 2024-Nqm14 Trust 5.35% 09/25/2064
Other
0.01%
850
Occidental Petroleum Corp 3.5% 08/15/2029
Other
0.01%
851
County Of Pasco Revenue Bonds 5.250 09/01/2035
Other
0.01%
852
Public Service Co Of Colorado 3.2% 03/01/2050
Other
0.01%
853
S&S Holdings Llc 03/11/2028
Other
0.01%
854
Post Holdings Inc. 5.5%
Other
0.01%
855
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
856
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.01%
857
Bbcms 2018-Tall Mortgage Trust Bbcms 2018 Tall B 144A
Other
0.01%
858
Bank5 2024-5Yr5 6.539 02/15/2029
Other
0.01%
859
Bbcms_24-5C31 5.756 2057-12-15
Other
0.01%
860
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
861
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
862
Multicare Health System 2.803% 08/15/2050
Other
0.01%
863
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
864
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.01%
865
Centerpoint Energy Res 4.1 2047-09-01
Other
0.01%
866
Freddie Mac Pool 4.5% 08/01/2052
Other
0.01%
867
Freddie Mac Pool 3% 01/01/2053
Other
0.01%
868
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.01%
869
Freddie Mac Pool 5% 01/01/2055
Other
0.01%
870
Freddie Mac Pool 4.5% 03/01/2054
Other
0.01%
871
Fncl Umbs 4.0 Sd8406 01-01-54
Other
0.01%
872
Fannie Mae Pool 01/05/2052
Other
0.01%
873
Fannie Mae Pool Fn 12/52 Fixed 4.5
Other
0.01%
874
Fannie Mae Pool 5% 11/01/2055
Other
0.01%
875
Umbs P#Fs3251 6% 11/01/52
Other
0.01%
876
Fannie Mae Pool 01/09/2052
Other
0.01%
877
Fannie Mae Pool Umbs P#Ma5054 4.00000000
Other
0.01%
878
Umbs Mortpass 6% 10/55
Other
0.01%
879
Freddie Mac Pool 6% 08/01/2054
Other
0.01%
880
FIVE 2023 V1 F1VE 2023 V1 B
Other
0.01%
881
Five 2023-V1 6.62 02/10 2056
Other
0.01%
882
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.00%
883
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
884
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.00%
885
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
886
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.00%
887
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
888
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
889
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.00%
890
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials
0.00%
891
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
892
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care
0.00%
893
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.00%
894
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
895
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
896
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.00%
897
Freddie Mac 2053-11-01
FR SD8373Financials
0.00%
898
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
899
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
900
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.00%
901
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.00%
902
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
903
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.00%
904
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
905
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
906
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
907
Freddie Mac Pool 03/01/2052
FR SD3611Financials
0.00%
908
FEDERAL HOME 0.9% 10/27
FHLMC 0.9 10/13/27Financials
0.00%
909
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.00%
910
Freddie Mac
FR SD8438Financials
0.00%
911
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.00%
912
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.00%
913
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.00%
914
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.00%
915
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
916
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials
0.00%
917
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.00%
918
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
919
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
920
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
921
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.00%
922
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
923
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.00%
924
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.00%
925
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.00%
926
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
927
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
928
Ginnie Mae Ii Pool 4.5% 03/20/2054
G2 MA9539Financials
0.00%
929
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.00%
930
United States Treasury Note/Bond 4.38 05/15/2041
T 4.375 05/15/41Financials
0.00%
931
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
932
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
933
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
934
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.00%
935
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.00%
936
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
937
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.00%
938
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
939
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
940
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
941
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.00%
942
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
943
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.00%
944
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.00%
945
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.00%
946
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
947
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
948
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.00%
949
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
950
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.00%
951
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.00%
952
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
953
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
954
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
955
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
956
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.00%
957
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.00%
958
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.00%
959
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.00%
960
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.00%
961
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
962
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
963
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.00%
964
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.00%
965
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.00%
966
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.00%
967
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
968
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.00%
969
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.00%
970
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.00%
971
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
972
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
973
Federal National Mortgage Association
FN MA4786Financials
0.00%
974
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.00%
975
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
976
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
977
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.00%
978
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.00%
979
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
980
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.00%
981
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
982
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.00%
983
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
984
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
985
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
986
Fannie Mae Pool Umbs P#Ma4803 3.50000000
FN MA4803Financials
0.00%
987
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.00%
988
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
989
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
990
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
991
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.00%
992
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
993
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
994
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
995
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.00%
996
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
997
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
998
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
999
Ginnie Mae Ii Pool
G2 MB0092Financials
0.00%
1000
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
1001
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
1002
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.00%
1003
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.00%
1004
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.00%
1005
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
1006
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
1007
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.00%
1008
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
1009
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1010
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.00%
1011
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
1012
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
1013
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1014
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.00%
1015
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
1016
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
1017
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
1018
G2 Ma9018
G2 MA9018Financials
0.00%
1019
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1020
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1021
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1022
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.00%
1023
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1024
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.00%
1025
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.00%
1026
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.00%
1027
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1028
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1029
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
1030
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.00%
1031
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
1032
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
1033
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.00%
1034
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.00%
1035
Celanese Us Holdings Llc 02/15/2031
Other
0.00%
1036
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
1037
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1038
Discovery Communications 4.88 04/01/2043
Other
0.00%
1039
Freddie Mac Pool 2.5% 05/01/2052
Other
0.00%
1040
Freddie Mac Pool
Other
0.00%
1041
Freddie Mac Pool 4% 09/01/2051
Other
0.00%
1042
Fannie Mae Pool 01/01/2053
Other
0.00%
1043
Fannie Mae Pool 2052-07-01
Other
0.00%
1044
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
1045
Global Medical 7.375% 10/01/32
Other
0.00%
1046
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1047
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
1048
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
1049
KODIAK GAS 6.75% 10/35
Other
0.00%
1050
The Men'S Wearhous 9% 02/01/31
Other
0.00%
1051
Mineral Resources 7% 04/01/31
Other
0.00%
1052
Mvw Owner Trust 4.93 10-20-2040
Other
0.00%
1053
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
1054
Onemain Finance Corp 09/15/2033
Other
0.00%
1055
Sequoia Mortgage Trust 2024-7
Other
0.00%
1056
Solstice Advan 5.625% 09/30/33
Other
0.00%
1057
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
1058
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.00%
1059
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1060
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.00%
1061
BGC Group Inc 6.15 04/02/2030
Other
0.00%
1062
Benchmark 2024-V6 Mortgage Trust
Other
0.00%
1063
Black Pearl Compute Llc 02/15/2031
Other
0.00%
1064
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other
0.00%
1065
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other
0.00%
1066
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
1067
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.00%
1068
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.00%
1069
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.00%
1070
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
1071
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
1072
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.00%
1073
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
1074
Wr Grace Holding L 7% 08/01/33
Other
0.00%
1075
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.00%
1076
Oracle Corp 4.95% 02/04/2031
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	13.680%
2	Vanguard Total International Bond ETF	BNDX	9.720%
3	Ishares Core U.s. Aggregate	AGG	2.640%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.590%
5	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	1.090%
6	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.940%
7	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.850%
8	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.820%
9	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.710%
10	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.700%
11	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.630%
12	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.610%
13	Us Treasury N/B 11/35 4	-	0.610%
14	Cash & Other	-	0.560%
15	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.500%
16	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.470%
17	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.460%
18	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.450%
19	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.430%
20	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.430%
21	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.420%
22	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.400%
23	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.390%
24	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.380%
25	US Treasury N/B 07/29 4	T 4 07/31/29	0.380%
26	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.370%
27	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.370%
28	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.340%
29	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.340%
30	United States Treasury Note/Bond 4.000% Jan 15, 2027	T 4 01/15/27	0.340%
31	Fnma Pool Ma5245 Fn 01/54 Fixed 5 01/01/2054	-	0.340%
32	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.330%
33	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	0.330%
34	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.320%
35	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.320%
36	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.290%
37	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.280%
38	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
39	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.260%
40	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.260%
41	Freddie Mac Pool 5.5% 01/01/2056	-	0.260%
42	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
43	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.240%
44	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.210%
45	Fannie Mae 2053-06-01	FN MA5038	0.200%
46	United States Treasury Note/bond 5.25% 11/15/2028	T 5.25 11/15/28	0.190%
47	Us Treasury N/B 08/26 6.75	T 6.75 08/15/26	0.190%
48	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	0.190%
49	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.190%
50	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.190%
51	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.190%
52	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.190%
53	Us Treasury 4.0%	T 4 02/28/30	0.180%
54	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.180%
55	Us Treasury N/B	T 4 07/31/30	0.180%
56	Us Treasury N/B 4.625 03/15/2026	T 4.625 03/15/26	0.180%
57	Freddie Mac Pool 4.5% 07/01/2055	-	0.180%
58	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.170%
59	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.170%
60	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.170%
61	Federal Home Ln Bks Cons Bd Dtd 03/03/2020 1.5 2031-03-14	-	0.170%
62	Fncl Umbs 5.0 Sd4997 10-01-53	-	0.170%
63	Oracle Corporation 5.95% Sep 26, 2055	-	0.170%
64	Us Treasury N/B	T 3.75 04/15/26	0.160%
65	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.160%
66	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.160%
67	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.160%
68	Treasury Bill 0 3/5/2026 0 2026-03-26	-	0.160%
69	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.160%
70	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.150%
71	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.150%
72	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.150%
73	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.150%
74	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.150%
75	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.150%
76	United States Treasury Note/Bond 0.63 12/31/2027	T 0.625 12/31/27	0.150%
77	Fannie Mae Pool 01/03/2054	FN MA5294	0.150%
78	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.150%
79	B 4/7/26 Govt	-	0.150%
80	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.140%
81	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.140%
82	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.140%
83	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.140%
84	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.140%
85	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.140%
86	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.140%
87	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.140%
88	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
89	Fannie Mae Pool 04/01/2052	FN FS4377	0.140%
90	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.140%
91	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.140%
92	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.130%
93	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.130%
94	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.130%
95	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.120%
96	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.120%
97	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.120%
98	Freddie Mac Poolfr Sd4977	FR SD4977	0.120%
99	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.120%
100	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.120%
101	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.120%
102	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
103	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
104	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.110%
105	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.110%
106	United States Treasury Note	T 3.5 04/30/30	0.110%
107	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.110%
108	Bank Of America Corp	BAC V3.97 03/05/29 M	0.110%
109	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.110%
110	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.110%
111	Freddie Mac Pool 5% 12/01/2054	-	0.110%
112	Heineken Nv	HEIANA 3.5 01/29/28	0.100%
113	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.100%
114	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.100%
115	Dcp Midstream Operating Lp	DCP 6.45 11/03/36 14	0.100%
116	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.100%
117	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	0.100%
118	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	0.100%
119	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.100%
120	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.100%
121	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.100%
122	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.100%
123	Us Treasury N/B 03/30 4	T 4 03/31/30	0.100%
124	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.100%
125	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.100%
126	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.100%
127	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.100%
128	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.100%
129	Freddie Mac 2053-07-01	FR SD8342	0.100%
130	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.100%
131	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
132	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.100%
133	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
134	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.090%
135	Fannie Mae Pool 09/01/2052	FN FS2805	0.090%
136	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.090%
137	Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000	VZMT 2024-8 A1A	0.090%
138	Bmark_24-V8	BMARK 2024-V8 A3	0.090%
139	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.090%
140	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.090%
141	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.090%
142	Umbs 2053-09-01	FN MA5139	0.090%
143	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.090%
144	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.090%
145	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.090%
146	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.090%
147	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.090%
148	Fhlmc 30Yr Umbs Super 4.0 2052-07-01	FR SD8227	0.090%
149	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.090%
150	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.090%
151	Vantage Data Centers Llc 5.13 08/15/2055	-	0.090%
152	Sold TWD Bought USD 20251020	-	0.090%
153	Nordic Investment Bank 3.75% 01/23/2031	-	0.090%
154	Fannie Mae Pool 2.5% 08/01/2051	-	0.090%
155	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.090%
156	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.080%
157	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.080%
158	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.080%
159	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.080%
160	Citigroup Inc	C 6.125 08/25/36	0.080%
161	Fannie Mae Pool 01/06/2053	FN CB6475	0.080%
162	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.080%
163	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.080%
164	Fnma 30Yr 3.5% Investor 2020 3.5% Jul 01, 2050	FN CA6435	0.080%
165	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.080%
166	Freddie Mac 2050-12-01	FR SD8114	0.080%
167	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.080%
168	Blackstone Private Credit Fund 6% Nov 22, 2034	BCRED 6 11/22/34	0.080%
169	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.080%
170	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.080%
171	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.080%
172	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.080%
173	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.080%
174	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.080%
175	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
176	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.080%
177	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
178	Bank Of America Corp	BAC V3.824 01/20/28	0.080%
179	Fn Ma4655 4 7/1/52	FN MA4655	0.080%
180	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.080%
181	GXO Logistics Inc	GXO 1.65 07/15/26	0.080%
182	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.080%
183	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.080%
184	Agr 3.1 06/01/27 144a	AGR 3.1 06/01/27 144	0.080%
185	Korea Development Bank/The 4% 01/28/2031	-	0.080%
186	Freddie Mac Pool 5% 04/01/2053	-	0.080%
187	Oracle Corp 6.7% 02/04/2056	-	0.080%
188	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.070%
189	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.070%
190	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.070%
191	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.070%
192	Sp Powerassets Ltd	SPSP 3 09/26/27 144A	0.070%
193	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.070%
194	Northrop Grumman Corp 4.95% 15Mar2053	NOC 4.95 03/15/53	0.070%
195	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.070%
196	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.070%
197	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
198	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.070%
199	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	0.070%
200	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.070%
201	Fn Fs4035 5 03/01/2053	FN FS4035	0.070%
202	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.070%
203	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.070%
204	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
205	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.070%
206	Vinci Sa	DGFP 3.75 04/10/29 1	0.070%
207	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
208	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.070%
209	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.070%
210	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.070%
211	Fannie Mae Pool Umbs P#Ma4653 3.00000000	FN MA4653	0.070%
212	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.070%
213	Imperial Brands Finance Plc 5.625% 07/01/2035	IMBLN 5.625 07/01/35	0.070%
214	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
215	Natwest Group Plc 5.115 5/23/2031	NWG V5.115 05/23/31	0.070%
216	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.070%
217	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
218	British Telecommunications P L C 5.125% Dec 4, 2028	BRITEL 5.125 12/04/2	0.070%
219	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.070%
220	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.070%
221	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
222	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
223	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.060%
224	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.060%
225	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
226	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.060%
227	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
228	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.060%
229	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.060%
230	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.060%
231	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.060%
232	Allina 4.805 11/15/45	ALLINA 4.805 11/15/4	0.060%
233	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.060%
234	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.060%
235	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
236	Quanta Services Inc. 4.5% Jan 15, 2031	PWR 4.5 01/15/31	0.060%
237	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.060%
238	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.060%
239	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.060%
240	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.060%
241	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.060%
242	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
243	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.060%
244	Us Treasury N/B	T 4 02/29/28	0.060%
245	Fnma 30Yr Umbs	FN MA5530	0.060%
246	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
247	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
248	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.060%
249	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.060%
250	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
251	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.050%
252	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.050%
253	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.050%
254	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
255	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.050%
256	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.050%
257	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.050%
258	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.050%
259	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.050%
260	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.050%
261	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.050%
262	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.050%
263	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
264	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
265	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
266	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
267	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.050%
268	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
269	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.050%
270	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.050%
271	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.050%
272	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
273	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.050%
274	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.050%
275	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.050%
276	Government National Mortgage Association 2053-04-20	G2 MA8800	0.050%
277	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.050%
278	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
279	Oman Sultanate 6.5% 03/08/2047 144a	OMAN 6.5 03/08/47 14	0.050%
280	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.050%
281	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
282	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
283	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.050%
284	Nuveen Llc 144A 5.550000% 01/15/2030	TIAAGL 5.55 01/15/30	0.050%
285	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
286	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
287	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.050%
288	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.050%
289	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.050%
290	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
291	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
292	Fannie Mae Pool	FN MA5009	0.050%
293	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.050%
294	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.050%
295	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.050%
296	Freddie Mac 2 06/01/2051	FR SD8150	0.050%
297	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.050%
298	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.050%
299	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
300	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.050%
301	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.050%
302	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.050%
303	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.050%
304	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.050%
305	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.050%
306	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.050%
307	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
308	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.050%
309	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.050%
310	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.050%
311	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.050%
312	Us Treasury N/B 08/52 3	T 3 08/15/52	0.050%
313	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.050%
314	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.050%
315	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.050%
316	Stockton Unified School District 5 2035-08-01	-	0.050%
317	Morgan Stanley 4.493% 01/16/2032	-	0.050%
318	Pfs Financing Corp 0.0485 02/15/2030	-	0.050%
319	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.050%
320	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.050%
321	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.050%
322	Duke Energy Corp 5.7% Sep 15, 2055	-	0.050%
323	Epr Properties 4.8 11/15/2030	-	0.050%
324	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.050%
325	Fnma Pool Fs9853	-	0.050%
326	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.050%
327	Alphabet Inc. 5.45% Nov 15/55	-	0.050%
328	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
329	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.050%
330	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.040%
331	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
332	Howmet Aerospace Inc 6.75 2028-01-15	HWM 6.75 01/15/28	0.040%
333	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
334	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.040%
335	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
336	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
337	Nationwide Building Society	NWIDE 4.85 07/27/27	0.040%
338	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.040%
339	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
340	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.040%
341	Obx Trust 4.94% 2064-09-25	OBX 2024-NQM14 A1	0.040%
342	Freddie Mac Pool 2054-10-01	FR SD8469	0.040%
343	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
344	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.040%
345	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.040%
346	Freddie Mac Pool 3.5 07/01/2052	FR SD1377	0.040%
347	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.040%
348	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
349	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
350	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.040%
351	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.040%
352	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.040%
353	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.040%
354	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.040%
355	Us Treasury N/B	T 4.125 07/31/28	0.040%
356	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.040%
357	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.040%
358	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.040%
359	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
360	Fannie Mae 2052-08-01	FN MA4698	0.040%
361	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
362	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.040%
363	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.040%
364	Dignity Health California Go	CATMED 4.5 11/01/42	0.040%
365	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
366	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.040%
367	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
368	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
369	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.040%
370	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.040%
371	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	0.040%
372	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
373	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
374	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.040%
375	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.040%
376	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.040%
377	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.040%
378	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.040%
379	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.040%
380	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
381	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.040%
382	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
383	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.040%
384	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
385	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
386	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.040%
387	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
388	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.040%
389	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.040%
390	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.040%
391	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.040%
392	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
393	Mitsui Fudosan Co Ltd 3.65 07/20/2027	MITSRE 3.65 07/20/27	0.040%
394	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.040%
395	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
396	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.040%
397	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.040%
398	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.040%
399	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
400	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.040%
401	Us Treasury N/B 08/48 3	T 3 08/15/48	0.040%
402	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.040%
403	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
404	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.040%
405	Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058	BANK5 2025-5YR13 A3	0.040%
406	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.040%
407	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
408	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.040%
409	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
410	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.040%
411	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.040%
412	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
413	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.040%
414	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.040%
415	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.040%
416	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
417	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.040%
418	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.040%
419	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.040%
420	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.040%
421	Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01	HARTHC 3.447 07/01/5	0.040%
422	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.040%
423	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.040%
424	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.040%
425	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.040%
426	Starbucks Corporation 3% Feb 14, 2032	SBUX 3 02/14/32	0.040%
427	At&T Inc Sr Unsecured 03/41 6.375	T 6.375 03/01/41	0.040%
428	Imola Merger Corp	IM 4.75 05/15/29 144	0.040%
429	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
430	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
431	Treasury Note (Otr) 4% Feb 15, 2026	T 4 02/15/26	0.040%
432	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.040%
433	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.040%
434	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.040%
435	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.040%
436	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.040%
437	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.040%
438	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.040%
439	Fnma 2053-07-01	FN MA5071	0.040%
440	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
441	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.040%
442	Inter-American Development Bank	IADB 1.5 01/13/27	0.040%
443	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.040%
444	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.040%
445	Asb Bank Ltd 5.346% 06/15/2026	-	0.040%
446	Alphabet Inc 4.1% Nov 15, 2030	-	0.040%
447	Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030	-	0.040%
448	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.040%
449	Lafargeholcim Finance Llc, 3.50%, Due 09/22/2026	-	0.040%
450	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.040%
451	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
452	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.040%
453	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
454	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.040%
455	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.040%
456	Sidc 2025-1A A2 5% 05/28/30	-	0.040%
457	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.040%
458	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.040%
459	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.040%
460	European Investment Bank 3.63 02/08/2036	-	0.040%
461	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.040%
462	Freddie Mac Pool 2.5% 02/01/2051	-	0.040%
463	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.040%
464	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.040%
465	Fannie Mae Pool 2% 02/01/2052	-	0.040%
466	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.040%
467	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.040%
468	Fiber 25 5.208% 11/20/55 5.208 2055-11-20	-	0.040%
469	Bell_2025-1 4.82 08/15/2055	-	0.040%
470	Westlake Corp Sr Unsecured 11/55 6.375	-	0.040%
471	Zayo Group Hold 9.25% 03/09/30	-	0.040%
472	Fannie Mae Pool 4% 02/01/2053	-	0.040%
473	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
474	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.030%
475	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
476	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.030%
477	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.030%
478	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
479	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.030%
480	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.030%
481	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.030%
482	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
483	Howmet Aerospace Inc	HWM 5.95 02/01/37	0.030%
484	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
485	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.030%
486	Weir Group 2.2 2026-05-13	WEIRLN 2.2 05/13/26	0.030%
487	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
488	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.030%
489	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
490	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.030%
491	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.030%
492	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
493	Electricite De France Sa	EDF 6.95 01/26/39 14	0.030%
494	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.030%
495	Goldman Sachs Group Inc 5.15 05/22/2045	GS 5.15 05/22/45	0.030%
496	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.030%
497	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.030%
498	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
499	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.030%
500	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.030%
501	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.030%
502	Kbc Group Nv	KBCBB V5.796 01/19/2	0.030%
503	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
504	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.030%
505	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
506	Mars Inc	MARS 4.2 04/01/59 14	0.030%
507	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
508	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.030%
509	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
510	Federal National Mortgage Association (Fnma)	FN MA4918	0.030%
511	Stryker Corp. 4.375% 2044-05-15	SYK 4.375 05/15/44	0.030%
512	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
513	Citigroup Inc	C V3.887 01/10/28	0.030%
514	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.030%
515	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.030%
516	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.030%
517	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.030%
518	National Australia Bank Ltd 144A 2.99% May 21, 2031	NAB 2.99 05/21/31 14	0.030%
519	Freddie Mac Pool 2053-09-01	FR SD8363	0.030%
520	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.030%
521	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.030%
522	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
523	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.030%
524	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.030%
525	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.030%
526	Simon Property Group Lp	SPG 6.75 02/01/40	0.030%
527	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.030%
528	Fhlmc 30Yr Umbs Super 5.0 2053-12-01	FR SD8382	0.030%
529	Ttx Co	TTXCO 4.6 02/01/49 1	0.030%
530	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
531	Freddie Mac 2052-01-01	FR RA6614	0.030%
532	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.030%
533	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.030%
534	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.030%
535	Wells Fargo Bank Na 5.85 02-01-2037	WFC 5.85 02/01/37 BK	0.030%
536	Bank 2025-Bnk50 5.652% 05/15/2068	BANK 2025-BNK50 A5	0.030%
537	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.030%
538	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.030%
539	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.030%
540	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.030%
541	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.030%
542	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
543	T 4.625 02/28/26	T 4.625 02/28/26	0.030%
544	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.030%
545	Procter & Gamble Co/The 3.55% 03/25/2040	PG 3.55 03/25/40	0.030%
546	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.030%
547	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.030%
548	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.030%
549	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
550	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.030%
551	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.030%
552	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.030%
553	Fannie Mae Pool	FN MA5166	0.030%
554	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
555	Dte Electric Company	DTE 3.7 06/01/46	0.030%
556	Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027	CKHH 3.5 04/05/27 14	0.030%
557	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.030%
558	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.030%
559	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.030%
560	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.030%
561	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.030%
562	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.030%
563	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.030%
564	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
565	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.030%
566	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
567	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.030%
568	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
569	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.030%
570	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
571	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.030%
572	Bpce Sa Regd V/R 144A P/P 3.11600000	BPCEGP V3.116 10/19/	0.030%
573	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
574	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.030%
575	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
576	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.030%
577	Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14	CCG 2025-1 B	0.030%
578	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.030%
579	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.030%
580	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
581	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.030%
582	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.030%
583	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.030%
584	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.030%
585	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
586	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.030%
587	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
588	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
589	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.030%
590	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.030%
591	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%
592	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.030%
593	Florida Power & Light Co.	NEE 5.96 04/01/39	0.030%
594	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.030%
595	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.030%
596	Bell_21-1A	-	0.030%
597	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
598	Freddie Mac Pool 6% 04/01/2055	-	0.030%
599	Ge Vernova Inc 5.5% 02/04/2056	-	0.030%
600	Oesterreichische Kontrollbank Ag 3.75% 01/15/2031	-	0.030%
601	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.030%
602	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
603	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.030%
604	Fannie Mae Pool Umbs P#Fs0176 2.50000000	-	0.030%
605	Fannie Mae Pool 01/07/2052	-	0.030%
606	Fannie Mae Pool 01/10/2053	-	0.030%
607	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.030%
608	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.030%
609	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
610	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
611	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.030%
612	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.030%
613	Bx 2025-Aria C	-	0.030%
614	Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15	-	0.030%
615	Merck & Co Inc 4.45% 12/04/2032	-	0.030%
616	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
617	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.030%
618	Orl_24-Glks 6.7914 2039-12-15	-	0.030%
619	Oracle Corp 5.2% 09/26/35	-	0.030%
620	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.030%
621	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.030%
622	Sdal Trust 2025-Dal 8.23918% 04/15/2042	-	0.030%
623	SOUTHERN CO 4.25 10/01/2030	-	0.030%
624	Federal Home Loan Banks 3.25% 06/09/2028	FHLB 3.25 06/09/28	0.020%
625	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.020%
626	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.020%
627	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.020%
628	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
629	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.020%
630	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.020%
631	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
632	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.020%
633	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.020%
634	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
635	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.020%
636	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.020%
637	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
638	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.020%
639	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.020%
640	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
641	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
642	Fannie Mae Pool 01/08/2052	FN FS3497	0.020%
643	Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035	STLA 6.45 03/18/35 1	0.020%
644	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.020%
645	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
646	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.020%
647	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
648	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.020%
649	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.020%
650	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.020%
651	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
652	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.020%
653	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.020%
654	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
655	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.020%
656	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
657	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.020%
658	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.020%
659	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
660	Ntt Finance Corp 144A 2.06% Apr 03, 2031	NTT 2.065 04/03/31 1	0.020%
661	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.020%
662	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.020%
663	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
664	Vtr 3 01/15/30	VTR 3 01/15/30	0.020%
665	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
666	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
667	Pfizer Inc. 4.30% 15-06-2043	PFE 4.3 06/15/43	0.020%
668	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.020%
669	Fr Sd8215 4 5/1/52	FR SD8215	0.020%
670	British Telecommunications Plc	BRITEL 4.25 11/08/49	0.020%
671	Wr Berkley Corp.	WRB 4.75 08/01/44	0.020%
672	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
673	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.020%
674	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
675	Fannie Mae 2 03/01/2051	FN MA4305	0.020%
676	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
677	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.020%
678	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	0.020%
679	Fannie Mae Pool Umbs P#Ma4624 3.00000000	FN MA4624	0.020%
680	Metlife Inc	MET 10.75 08/01/39	0.020%
681	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.020%
682	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
683	Duke Energy Corporation 4.2 2049-06-15	DUK 4.2 06/15/49	0.020%
684	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.020%
685	Morgan Stanley 3.591% 22-jul-2028	MS V3.591 07/22/28	0.020%
686	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.020%
687	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.020%
688	United States Treasury Note/Bond 1.625%	T 1.625 11/30/26	0.020%
689	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
690	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
691	Federal Home Loan Banks	FHLB 2.5 12/10/27	0.020%
692	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.020%
693	Sreit Trust 2021-Palm 5.07% 10/15/2034	SREIT 2021-PALM A	0.020%
694	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
695	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.020%
696	Fr Sd8315 5 04/01/2053	FR SD8315	0.020%
697	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
698	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.020%
699	Freddie Mac Pool	FR SD8432	0.020%
700	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.020%
701	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.020%
702	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.020%
703	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.020%
704	Northern Star Resources Ltd	NST:AU	0.020%
705	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.020%
706	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.020%
707	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.020%
708	Eli Lilly & Co 5 02/27/2026	LLY 5 02/27/26	0.020%
709	Fn Ma4841 5 12/01/2052	FN MA4841	0.020%
710	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
711	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.020%
712	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.020%
713	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.020%
714	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.020%
715	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.020%
716	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.020%
717	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.020%
718	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.020%
719	Carmax Auto Owner Trust 2026-1 4.3% 03/15/2032	-	0.020%
720	Dow Chemical Co/The 5.65 03/15/2036	-	0.020%
721	Fed Hm Ln Pc Pool Sd6686 Fr 10/54 Fixed 6 6% 10/01/2054	-	0.020%
722	Fhlmc Pool 2052-09-01	-	0.020%
723	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.020%
724	Fannie Mae Pool 07/01/2051	-	0.020%
725	Federal National Mortgage Association 4.5 10-01-2052	-	0.020%
726	Fannie Mae Pool 3 2052-02-01	-	0.020%
727	African Development Bank 4.125% 01/22/2036	-	0.020%
728	Alphabet Inc 5.35%, Due 11/15/2045	-	0.020%
729	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
730	Bank 2019-bnk17	-	0.020%
731	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.020%
732	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.020%
733	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.020%
734	Bx Trust Bx 2025 Gw D 144A	-	0.020%
735	Cbre Serv 4.9% 01/15/33	-	0.020%
736	Lloyds Banking Group Plc 5.668% 02/10/2047	-	0.020%
737	Ge Vernova Inc 4.25% 02/04/2031	-	0.020%
738	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.020%
739	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.020%
740	Us Bank Na	-	0.020%
741	Vb-S1 Issuer Llc 5.193% 03/15/2056	-	0.020%
742	Ge Vernova Inc 4.25% 02/04/2031	-	0.020%
743	Lloyds Banking Group Plc 5.668% 02/10/2047	-	0.020%
744	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.010%
745	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.010%
746	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
747	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
748	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
749	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.010%
750	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
751	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.010%
752	Union Electric Co.	AEE 5.2 04/01/34	0.010%
753	Us Treasury N/B 05/30 4	T 4 05/31/30	0.010%
754	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
755	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	0.010%
756	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
757	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
758	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
759	Fedex Corp	FDX 4.05 02/15/48	0.010%
760	Fannie Mae Pool	FN MA5389	0.010%
761	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.010%
762	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
763	Discovery Communications Llc	WBD 5.2 09/20/47	0.010%
764	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.010%
765	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
766	Sealed Air Corp	SEE 6.875 07/15/33 1	0.010%
767	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.010%
768	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
769	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.010%
770	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
771	Umbs P#Cb4121 4% 07/01/52	FN CB4121	0.010%
772	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
773	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
774	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.010%
775	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
776	Cigna Corp. 3.4 3/15/2050	CI 3.4 03/15/50	0.010%
777	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.010%
778	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
779	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
780	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.010%
781	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
782	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
783	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.010%
784	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.010%
785	Evergy Metro Inc 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
786	Marsh & Mclenna 5.45% 03/15/53	MMC 5.45 03/15/53	0.010%
787	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.010%
788	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
789	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
790	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.010%
791	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
792	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.010%
793	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.010%
794	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
795	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
796	Freddie Mac Pool 4.0% 06/01/2052	FR SD8222	0.010%
797	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.010%
798	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.010%
799	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.010%
800	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
801	Fr Sd8383	FR SD8383	0.010%
802	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.010%
803	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.010%
804	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.010%
805	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.010%
806	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.010%
807	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.010%
808	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
809	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
810	Ohio Power Company 2.9 10/01/2051	AEP 2.9 10/01/51 R	0.010%
811	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
812	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
813	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.010%
814	Freddie Mac 2.5 09/01/2051	FR SD8167	0.010%
815	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
816	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.010%
817	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.010%
818	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.010%
819	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
820	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
821	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.010%
822	Intel Corp	INTC 3.734 12/08/47	0.010%
823	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
824	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
825	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.010%
826	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.010%
827	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.010%
828	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.010%
829	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
830	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.010%
831	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.010%
832	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
833	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
834	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
835	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.010%
836	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.010%
837	Bmo 24-5C3 B Frn 02-15-57/02-16-29	BMO 2024-5C3 B	0.010%
838	Csx Corp. 6.22 30-04-2040	CSX 6.22 04/30/40	0.010%
839	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
840	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
841	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.010%
842	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
843	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.010%
844	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.010%
845	Oracle Corp 5.35% 05/04/2033	-	0.010%
846	Oracle Corp 6.85% 02/04/2066	-	0.010%
847	Republic Of Angola	-	0.010%
848	Oracle Corp 6.85% 02/04/2066	-	0.010%
849	Obx 2024-Nqm14 Trust 5.35% 09/25/2064	-	0.010%
850	Occidental Petroleum Corp 3.5% 08/15/2029	-	0.010%
851	County Of Pasco Revenue Bonds 5.250 09/01/2035	-	0.010%
852	Public Service Co Of Colorado 3.2% 03/01/2050	-	0.010%
853	S&S Holdings Llc 03/11/2028	-	0.010%
854	Post Holdings Inc. 5.5%	-	0.010%
855	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
856	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.010%
857	Bbcms 2018-Tall Mortgage Trust Bbcms 2018 Tall B 144A	-	0.010%
858	Bank5 2024-5Yr5 6.539 02/15/2029	-	0.010%
859	Bbcms_24-5C31 5.756 2057-12-15	-	0.010%
860	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
861	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
862	Multicare Health System 2.803% 08/15/2050	-	0.010%
863	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
864	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.010%
865	Centerpoint Energy Res 4.1 2047-09-01	-	0.010%
866	Freddie Mac Pool 4.5% 08/01/2052	-	0.010%
867	Freddie Mac Pool 3% 01/01/2053	-	0.010%
868	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.010%
869	Freddie Mac Pool 5% 01/01/2055	-	0.010%
870	Freddie Mac Pool 4.5% 03/01/2054	-	0.010%
871	Fncl Umbs 4.0 Sd8406 01-01-54	-	0.010%
872	Fannie Mae Pool 01/05/2052	-	0.010%
873	Fannie Mae Pool Fn 12/52 Fixed 4.5	-	0.010%
874	Fannie Mae Pool 5% 11/01/2055	-	0.010%
875	Umbs P#Fs3251 6% 11/01/52	-	0.010%
876	Fannie Mae Pool 01/09/2052	-	0.010%
877	Fannie Mae Pool Umbs P#Ma5054 4.00000000	-	0.010%
878	Umbs Mortpass 6% 10/55	-	0.010%
879	Freddie Mac Pool 6% 08/01/2054	-	0.010%
880	FIVE 2023 V1 F1VE 2023 V1 B	-	0.010%
881	Five 2023-V1 6.62 02/10 2056	-	0.010%
882	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.000%
883	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
884	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.000%
885	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
886	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.000%
887	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
888	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
889	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.000%
890	Bmo_24-5C8 C 5.74% Dec 15, 2057	BMO 2024-5C8 C	0.000%
891	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
892	Adventist Health System/west	ADVENT 3.63 03/01/49	0.000%
893	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.000%
894	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
895	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
896	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.000%
897	Freddie Mac 2053-11-01	FR SD8373	0.000%
898	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
899	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
900	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.000%
901	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.000%
902	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
903	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.000%
904	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
905	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
906	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
907	Freddie Mac Pool 03/01/2052	FR SD3611	0.000%
908	FEDERAL HOME 0.9% 10/27	FHLMC 0.9 10/13/27	0.000%
909	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.000%
910	Freddie Mac	FR SD8438	0.000%
911	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.000%
912	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.000%
913	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.000%
914	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.000%
915	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
916	Fnma 30Yr Umbs 3% Dec 01, 2050	FN MA4211	0.000%
917	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.000%
918	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
919	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.000%
920	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
921	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.000%
922	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
923	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.000%
924	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.000%
925	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.000%
926	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.000%
927	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
928	Ginnie Mae Ii Pool 4.5% 03/20/2054	G2 MA9539	0.000%
929	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.000%
930	United States Treasury Note/Bond 4.38 05/15/2041	T 4.375 05/15/41	0.000%
931	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
932	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.000%
933	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
934	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.000%
935	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.000%
936	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
937	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.000%
938	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
939	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
940	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
941	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.000%
942	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
943	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.000%
944	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.000%
945	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.000%
946	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
947	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
948	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.000%
949	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
950	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.000%
951	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.000%
952	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
953	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
954	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
955	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
956	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.000%
957	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.000%
958	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.000%
959	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.000%
960	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.000%
961	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
962	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
963	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.000%
964	Adventist Health System/west	ADVENT 2.952 03/01/2	0.000%
965	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.000%
966	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.000%
967	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
968	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.000%
969	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.000%
970	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.000%
971	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
972	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
973	Federal National Mortgage Association	FN MA4786	0.000%
974	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.000%
975	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
976	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
977	Amer Sports Co.	AS 6.75 02/16/31 144	0.000%
978	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.000%
979	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
980	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.000%
981	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
982	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.000%
983	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
984	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
985	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
986	Fannie Mae Pool Umbs P#Ma4803 3.50000000	FN MA4803	0.000%
987	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.000%
988	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
989	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
990	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
991	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.000%
992	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
993	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
994	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
995	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.000%
996	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
997	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
998	George Washington University/the	GRWASH 4.3 09/15/44	0.000%
999	Ginnie Mae Ii Pool	G2 MB0092	0.000%
1000	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
1001	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
1002	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.000%
1003	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.000%
1004	T 4.375 11/15/39	T 4.375 11/15/39	0.000%
1005	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
1006	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
1007	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.000%
1008	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
1009	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1010	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.000%
1011	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
1012	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
1013	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1014	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.000%
1015	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
1016	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.000%
1017	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
1018	G2 Ma9018	G2 MA9018	0.000%
1019	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.000%
1020	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1021	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1022	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.000%
1023	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1024	Mednax Inc	MD 5.375 02/15/30 14	0.000%
1025	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.000%
1026	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.000%
1027	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1028	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1029	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
1030	Sealed Air Corp	SEE 6.5 07/15/32 144	0.000%
1031	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
1032	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
1033	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.000%
1034	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.000%
1035	Celanese Us Holdings Llc 02/15/2031	-	0.000%
1036	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
1037	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1038	Discovery Communications 4.88 04/01/2043	-	0.000%
1039	Freddie Mac Pool 2.5% 05/01/2052	-	0.000%
1040	Freddie Mac Pool	-	0.000%
1041	Freddie Mac Pool 4% 09/01/2051	-	0.000%
1042	Fannie Mae Pool 01/01/2053	-	0.000%
1043	Fannie Mae Pool 2052-07-01	-	0.000%
1044	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
1045	Global Medical 7.375% 10/01/32	-	0.000%
1046	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1047	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
1048	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
1049	KODIAK GAS 6.75% 10/35	-	0.000%
1050	The Men'S Wearhous 9% 02/01/31	-	0.000%
1051	Mineral Resources 7% 04/01/31	-	0.000%
1052	Mvw Owner Trust 4.93 10-20-2040	-	0.000%
1053	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
1054	Onemain Finance Corp 09/15/2033	-	0.000%
1055	Sequoia Mortgage Trust 2024-7	-	0.000%
1056	Solstice Advan 5.625% 09/30/33	-	0.000%
1057	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
1058	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.000%
1059	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1060	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.000%
1061	BGC Group Inc 6.15 04/02/2030	-	0.000%
1062	Benchmark 2024-V6 Mortgage Trust	-	0.000%
1063	Black Pearl Compute Llc 02/15/2031	-	0.000%
1064	Petco Health & Wellness Co Inc 8.25% 02/01/2031	-	0.000%
1065	Petco Health & Wellness Co Inc 8.25% 02/01/2031	-	0.000%
1066	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
1067	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.000%
1068	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.000%
1069	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.000%
1070	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
1071	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
1072	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.000%
1073	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
1074	Wr Grace Holding L 7% 08/01/33	-	0.000%
1075	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.000%
1076	Oracle Corp 4.95% 02/04/2031	-	0.000%