BRTR ETF

$48.68

AUM$770M

TER0.38%

Holdings3,004

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BRTR ETF

$48.68

iShares Total Return Active ETF

AUM$770M

TER0.38%

Holdings3,004

See how much of BRTR you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

107.6%

Gross exposure

132.7%

Long

120.2%

Short

-12.5%

Cash & collateral

-9.4%

As of Aug 4, 2026

Showing top 50 of 2,951 holdings · as of Aug 4, 2026

BRTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	8.37%	8.4%	62,281,964	$62.11M	Financials	Thrifts
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.97%	14.3%	44,284,595	$44.30M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	4.10%	18.4%	31,440,000	$30.40M
4	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	4.03%	22.5%	29,988,000	$29.86M
5	Debt	United States Treasury Note/Bond	2.63%	25.1%	23,460,300	$19.52M
6	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.96%	27.1%	16,238,175	$14.54M
7	Debt	Us Treasury N/B	1.68%	28.7%	12,620,000	$12.49M
8	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.54%	30.3%	11,367,000	$11.40M
9	Debt	Us Treasury N/B 03/28 3.875	1.36%	31.6%	10,000,000	$10.08M
10	Debt	Us Treasury N/B 04/28 3.75 3.75	1.36%	33.0%	10,060,000	$10.08M
11	—	Fnma 30Yr Tba 6.5% Sep 23	1.36%	34.4%	9,709,000	$10.05M
12	Debt	U.S. Treasury Bonds 2044-05-15	1.28%	35.6%	9,980,000	$9.47M
13	—	Fncl 3.5 9/22 Mbs 30Yr	1.13%	36.8%	9,400,000	$8.41M
14	—	Umbs Tba	1.13%	37.9%	9,092,661	$8.38M
15	Debt	Ishares Iboxx $ Investment Grade Corporate Bond ETF	1.11%	39.0%	77,370	$8.26M
16	—	Umbs 30Yr Tba(Reg A)	1.05%	40.1%	9,493,271	$7.82M
17	BINC	Blackrock Flexible Income Etf	1.04%	41.1%	148,494	$7.72M
18	Debt	Us Treasury N/B	0.98%	42.1%	7,440,000	$7.25M
19	Debt	Us Treas Nts	0.94%	43.0%	6,987,000	$6.96M
20	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.94%	44.0%	6,865,471	$6.98M
21	Debt	United States Treasury	0.86%	44.8%	6,754,000	$6.36M
22	Debt	Fnma 30Yr Umbs	0.79%	45.6%	5,947,019	$5.83M
23	Debt	-	0.67%	46.3%	6,253,838	$4.95M
24	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.67%	46.9%	5,091,000	$4.98M
25	—	Gnma 5.5 2052-08-18	0.65%	47.6%	4,816,000	$4.82M
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.61%	48.2%	5,719,000	$4.50M
27	Debt	Fhlmc 30Yr Umbs	0.58%	48.8%	4,394,779	$4.31M
28	Debt	Eqt	0.58%	49.4%	4,250,000	$4.32M
29	—	Water Refunding RB Series 2025B 2.350000%	0.57%	49.9%	3,724,000	$4.26M
30	Debt	Treasury Bond (Otr) 5% May 15, 2045	0.55%	50.5%	4,084,000	$4.05M
31	—	Fhlmc 30Yr Umbs Super 2.5 2051-10-01	0.51%	51.0%	4,521,646	$3.75M
32	—	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	0.49%	51.5%	4,596,290	$3.66M
33	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.48%	52.0%	3,461,000	$3.59M
34	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.47%	52.4%	4,352,000	$3.52M
35	Debt	U.S. Treasury Note, 3.625%, Due 03/31/2028	0.45%	52.9%	3,294,000	$3.31M
36	—	Republic Of Panama 3.875% March 17, 2028	0.44%	53.3%	3,240,000	$3.23M
37	Debt	United States Treasury Note/bond	0.44%	53.8%	3,250,000	$3.23M
38	—	Ginnie Mae	0.43%	54.2%	3,390,000	$3.21M
39	—	Ginnie Mae	0.42%	54.6%	3,515,000	$3.08M
40	—	Italy (Republic Of) Regs 2.85% Feb 01, 2031	0.40%	55.0%	2,588,000	$2.94M
41	Debt	Us Treasury 4.0%	0.39%	55.4%	2,849,000	$2.87M
42	Debt	Pacific Gas and Electric Co	0.38%	55.8%	2,965,000	$2.84M
43	Debt	Ginnie Mae Ii Pool	0.38%	56.2%	3,340,292	$2.81M
44	—	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	0.37%	56.5%	2,708,255	$2.74M
45	—	Fn Fa2778 5.5 2055-09-01	0.37%	56.9%	2,766,743	$2.77M
46	—	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	0.35%	57.3%	2,557,369	$2.61M
47	—	Eqt Corporation 4.75% Jan 15, 2031	0.32%	57.6%	2,378,000	$2.35M
48	Debt	Umbs 30Yr Tba(Reg A)	0.31%	57.9%	2,300,000	$2.34M
49	Debt	Us Treasury N/B	0.31%	58.2%	2,369,000	$2.33M
50	—	Gnma 2.5 2050-08-15	0.29%	58.5%	2,534,000	$2.14M
More holdings · Pro

Not reported for this fund: share changes.

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BRTR ETF All Holdings

BRTR holdings total 3004 positions. The top 10 holdings account for 33.0% of the fund, led by Tba Umbs Single 5.5% at 8.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.0%, Us Treas Bds 4.75% 11/15/43 at 4.1%.

BRTR portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 54.0%.

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

Compare BRTR

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

BRTR ETF Holdings

2951 of 3004 holdings

Sector

Industry

Sort By

1
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
8.37%
2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.97%
3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
4.10%
4
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
4.03%
5
United States Treasury Note/Bond
T 4 11/15/52Financials
2.63%
6
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.96%
7
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
1.68%
8
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.54%
9
Us Treasury N/B 03/28 3.875
Other
1.36%
10
Us Treasury N/B 04/28 3.75 3.75
Other
1.36%
11
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
1.36%
12
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.28%
13
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
1.13%
14
Umbs Tba
FNCL 4 8/11Financials
1.13%
15
Ishares Iboxx $ Investment Grade Corporate Bond ETF
LQDFinancials
1.11%
16
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
1.05%
17
Blackrock Flexible Income Etf
BINCFinancials
1.04%
18
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.98%
19
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.94%
20
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.94%
21
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.86%
22
Fnma 30Yr Umbs 5% 12/01/2054
Other
0.79%
23
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.67%
24
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.67%
25
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.65%
26
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
0.61%
27
Fhlmc 30Yr Umbs 5% 06/01/2054
Other
0.58%
28
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.58%
29
Water Refunding RB Series 2025B 2.350000%
Other
0.57%
30
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.55%
31
Fhlmc 30Yr Umbs Super 2.5 2051-10-01
FR SD8173Financials
0.51%
32
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other
0.49%
33
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.48%
34
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.47%
35
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.45%
36
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.44%
37
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.44%
38
Ginnie Mae
G2SF 4.5 8/11Financials
0.43%
39
Ginnie Mae
G2SF 3 8/11Financials
0.42%
40
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other
0.40%
41
Us Treasury 4.0%
T 4 02/28/30Financials
0.39%
42
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.38%
43
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.38%
44
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.37%
45
Fn Fa2778 5.5 2055-09-01
Other
0.37%
46
Fhlmc 30Yr Umbs Super 6% Nov 01, 2054
Other
0.35%
47
Eqt Corporation 4.75% Jan 15, 2031
Other
0.32%
48
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.31%
49
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.31%
50
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
0.29%
51
Fhlmc 30Yr Umbs Super 3 20491101
Other
0.28%
52
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.28%
53
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.27%
54
Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050
Other
0.27%
55
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.26%
56
Discovery Hldg 3.755 3/27
Other
0.26%
57
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041
FNCI 4.5 8/11Financials
0.26%
58
Nvidia Corp. 4.95% 4.95 2036-06-15
Other
0.26%
59
Freddie Mac Pool
Other
0.25%
60
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.25%
61
Fn Fa5528
Other
0.24%
62
Uniform Mortgage-Backed Securities 2 2037-04-01
Other
0.23%
63
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.23%
64
Viper Energy Par 5.7 8/35 5.70 2035-08-01
VNOM 5.7 08/01/35Energy
0.23%
65
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.22%
66
Fannie Mae 2051-11-01
FN MA4465Financials
0.22%
67
Coreweave
CRWVInformation Technology
0.22%
68
Caturus 1L Notes 144A 12 05/14/2031
Other
0.21%
69
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.21%
70
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.21%
71
Cash Collateral Bpsft Usd 3.63 20491231
Other
0.20%
72
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.20%
73
Ginnie Mae
G2SF 4 8/11Financials
0.20%
74
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.20%
75
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
Other
0.20%
76
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.19%
77
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.19%
78
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.19%
79
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.18%
80
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.18%
81
Freddie Mac Pool
FR RA6767Financials
0.18%
82
Fnma 30Yr Umbs 5 20560501
Other
0.18%
83
Fannie Mae Pool
FN MA4733Financials
0.18%
84
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
Other
0.18%
85
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.18%
86
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.17%
87
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.17%
88
EUR CASH
Other
0.17%
89
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.16%
90
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.16%
91
Fnma 30Yr Umbs Super 6 20551201
Other
0.16%
92
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.16%
93
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.16%
94
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.16%
95
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.16%
96
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.16%
97
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.16%
98
Freddie Mac Pool 2051-10-01
Other
0.15%
99
Fnma 30Yr Umbs Super 2.5 20520301
Other
0.15%
100
Fnma 30Yr Umbs Super 3 20520501
Other
0.15%
101
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.15%
102
Deriv Usd Balance With R93538 Ice 3.63 20260805
Other
0.15%
103
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.15%
104
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.15%
105
Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
Other
0.15%
106
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.14%
107
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.14%
108
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.14%
109
Oracle Corporation 6.85% Feb 04, 2066
Other
0.14%
110
Fnma 30Yr Umbs Super 5% 02/01/2056
Other
0.14%
111
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.14%
112
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
113
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.13%
114
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.13%
115
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.13%
116
Nvidia Corp 4.75% 06/15/2033
Other
0.13%
117
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.13%
118
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other
0.13%
119
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.13%
120
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
121
Verus_25-12 A1Lc 144A 0% Dec 25, 2070
Other
0.13%
122
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.12%
123
United States Treasury Note/Bond 3.25% 30Jun2027
T 3.25 06/30/27Financials
0.12%
124
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.12%
125
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.12%
126
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
0.12%
127
Us Treasury N/B 02/29 3.5
Other
0.12%
128
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.12%
129
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.12%
130
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.12%
131
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
132
Ssmt_X A1 Regs
Other
0.12%
133
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
0.12%
134
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.12%
135
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other
0.12%
136
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.12%
137
Ellington Financial Mortgage T 1.4% 09/25/2066
Other
0.12%
138
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.12%
139
Dgwd Trust
Other
0.12%
140
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.12%
141
G2 Ma8428
G2 MA8428Financials
0.12%
142
Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
Other
0.12%
143
Jpmmt_26-Nqm1 1Lc 144A
Other
0.12%
144
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.11%
145
G2 Ma9363
G2 MA9363Financials
0.11%
146
Gnma2 30Yr Platinum 3% May 20, 2052
Other
0.11%
147
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.11%
148
Apa Group
APA:AUUnknown
0.11%
149
Acres_26-Fl4 A 144A
Other
0.11%
150
Freddie Mac Pool
FR RB5117Financials
0.11%
151
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other
0.11%
152
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other
0.11%
153
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.11%
154
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.11%
155
Discovery Communications Llc 3.953/20/2028
Other
0.11%
156
Qtsii_26-7 A2I 144A
Other
0.11%
157
Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065
Other
0.11%
158
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.11%
159
United Mexican States
MEX 4.5 01/31/50Financials
0.11%
160
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.11%
161
Mac Trust, Series 2025-801B, Class A
Other
0.11%
162
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
163
Obx_26-Nqm8 A1Lc 144A
Other
0.11%
164
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.11%
165
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other
0.11%
166
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.11%
167
Us Treasury Note 4.375% Dec 15 26
T 4.375 12/15/26Financials
0.11%
168
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.11%
169
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.11%
170
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.11%
171
Swp: Ois 4.086000 12-Dec-2055 Sof 4.09 20551212
Other
0.11%
172
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other
0.11%
173
Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
Other
0.10%
174
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.10%
175
Us Treasury N/B
T 3.5 01/31/30Financials
0.10%
176
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.10%
177
Verus_26-R1 A1Lc 144A 10/25/2067
Other
0.10%
178
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.10%
179
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.10%
180
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
0.10%
181
Rram_18_5Ar A2R2 144A 0 07/15/2039
Other
0.10%
182
Rad_24-23Ar A2R 144A
Other
0.10%
183
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.10%
184
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.10%
185
Salesforce Inc 5.2% Mar 15, 2033
Other
0.10%
186
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.10%
187
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.10%
188
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
189
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.10%
190
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.10%
191
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.10%
192
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.10%
193
Chase_26-Hyb1 A2A 144A
Other
0.10%
194
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.10%
195
Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047
Other
0.10%
196
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.10%
197
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.10%
198
Acrec_26-Fl5 A 144A 4.95% 05/19/2031
Other
0.10%
199
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.10%
200
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.10%
201
Umbs Tba
FNCI 2.5 8/12Financials
0.10%
202
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.10%
203
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.10%
204
Asmt_26-3 A1 144A
Other
0.10%
205
Ballyrock Clo 19 Ltd 4.99444 2035-04-20
Other
0.10%
206
Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
Other
0.10%
207
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other
0.10%
208
Bsp_49 A 144A
Other
0.10%
209
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.10%
210
Broadcom Inc 3.469 4/34
Other
0.10%
211
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.10%
212
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other
0.10%
213
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other
0.10%
214
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.10%
215
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.10%
216
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.10%
217
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other
0.10%
218
Kkr_58 B 144A 0% Oct 15, 2038
Other
0.10%
219
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.10%
220
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.10%
221
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.10%
222
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.10%
223
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.10%
224
Fnma 15Yr Umbs Super 2.5% Jul 01, 2037
Other
0.10%
225
Fnma 30Yr Umbs Super 4.5% 04/01/2054
Other
0.10%
226
Fannie Mae 2.5 2050-06-01
Other
0.10%
227
Fnma 30Yr Umbs Super 5 20521101
Other
0.10%
228
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.09%
229
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other
0.09%
230
Fannie Mae 2052-03-01
FN MA4563Financials
0.09%
231
Fannie Mae 2053-06-01
FN MA5038Financials
0.09%
232
Angel Oak Mortgage Trust 2026-3 06/01/2071
Other
0.09%
233
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.09%
234
Symp_12-9A Br3 144A
Other
0.09%
235
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.09%
236
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.09%
237
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.09%
238
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.09%
239
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.09%
240
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.09%
241
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.09%
242
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
243
Ginnie Mae Ii Pool
G2 MB0024Financials
0.09%
244
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.09%
245
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.09%
246
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.09%
247
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.09%
248
Oracle Corp 5.95 09/26/2055
Other
0.09%
249
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.09%
250
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
251
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.09%
252
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.09%
253
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.09%
254
Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033
Other
0.09%
255
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.09%
256
Cash Collateral Usd Xgs 3.63 20491231
Other
0.09%
257
Melange Fund Ii Lp Commitment Prvt
Other
0.08%
258
Penta_22-11Ar2 Cr2 144A 0% Jan 15, 2039
Other
0.08%
259
Occidental Petroleum Corp.
OXYEnergy
0.08%
260
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other
0.08%
261
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.08%
262
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other
0.08%
263
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.08%
264
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.08%
265
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.08%
266
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.08%
267
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.08%
268
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.08%
269
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
270
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.08%
271
Government National Mortgage Association 5.5 2054-02-20
G2 MA9488Financials
0.08%
272
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.08%
273
Diamondback Ener 3.5 12/01/2029
FANG 3.5 12/01/29Energy
0.08%
274
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.08%
275
Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.08%
276
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.08%
277
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.08%
278
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.08%
279
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
0.08%
280
Fnma Umbs
FN CB2045Financials
0.08%
281
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials
0.08%
282
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.08%
283
Fhlmc 30Yr Umbs Super 5% 05/01/2054
Other
0.08%
284
Fhlmc 30Yr Umbs Super 2 20520401
Other
0.08%
285
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
286
Bx Trust Bx 2026 Pnda A 144A
Other
0.08%
287
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.07%
288
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.07%
289
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.07%
290
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.07%
291
Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039
Other
0.07%
292
Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034
Other
0.07%
293
Fr Sd8044 3 02/01/2050
FR SD8044Financials
0.07%
294
Fhlmc 30Yr Umbs 2.5% Mar 01, 2052
Other
0.07%
295
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.07%
296
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.07%
297
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.07%
298
Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01
Other
0.07%
299
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.07%
300
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials
0.07%
301
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.07%
302
Fhlmc 30Yr Umbs Super 6 20551001
Other
0.07%
303
425_26-Lex F 144A 9.49% 07/15/2043
Other
0.07%
304
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.07%
305
Gsms_26-Nqm1 B2 144A
Other
0.07%
306
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.07%
307
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.07%
308
Lmdv 2025-1A B
Other
0.07%
309
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.07%
310
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.07%
311
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.07%
312
Drmt_26-Inv1 A1 144A
Other
0.07%
313
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.07%
314
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.07%
315
Elm23-23-2Arr A1R2 144A
Other
0.07%
316
Fsria_26-Fl11 A 144A
Other
0.07%
317
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.07%
318
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.07%
319
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.07%
320
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.07%
321
Vcc_22-2 M4 144A 5.75% Apr 25, 2052
Other
0.07%
322
Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17
Other
0.07%
323
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.07%
324
Main_26-Olas A 144A
Other
0.07%
325
Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15
Other
0.07%
326
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.07%
327
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.07%
328
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.07%
329
Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071
Other
0.07%
330
Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
Other
0.07%
331
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.07%
332
Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22
Other
0.07%
333
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.07%
334
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other
0.07%
335
Republic Of South Africa 7.00% 02-28-2031
Other
0.07%
336
Bigsky (Class A2) Prvt 5.75 20351020
Other
0.07%
337
Gs Finance Corp Mtn 6.7 05/14/2031
Other
0.07%
338
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.07%
339
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other
0.07%
340
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other
0.07%
341
San 2026-Nqm5 A1 6/66
Other
0.07%
342
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.07%
343
Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037
Other
0.07%
344
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.06%
345
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.06%
346
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.06%
347
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.06%
348
Tcw Clo 2024-2 Ltd 7.38% 2037-07-17
Other
0.06%
349
Texas Go
TX TXS 5.52 04/01/20Financials
0.06%
350
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.06%
351
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.06%
352
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.06%
353
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.06%
354
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.06%
355
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.06%
356
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.06%
357
AUD Cash
Other
0.06%
358
Intesa Sa Var 03/14/29 6.5000%
Other
0.06%
359
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.06%
360
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.06%
361
Us Treasury N/B
T 4.625 09/30/28Financials
0.06%
362
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.06%
363
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.06%
364
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.06%
365
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.06%
366
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
367
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.06%
368
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other
0.06%
369
Bnp Paribas Sa Mtn Regs
Other
0.06%
370
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.06%
371
Affirm Master Trust Series 2025-3 10/16/2034
Other
0.06%
372
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.06%
373
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.06%
374
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
375
Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25
Other
0.06%
376
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.06%
377
Jmike_26-1 A22 144A
Other
0.06%
378
Kelr_26-Mf A 144A
Other
0.06%
379
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.06%
380
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
381
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.06%
382
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.06%
383
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.06%
384
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.06%
385
Freddie Mac 2052-05-01
FR SD8211Financials
0.06%
386
Fnma 30Yr Umbs 2.5 01/01/2051
Other
0.06%
387
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.06%
388
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.06%
389
Fnma 30Yr Umbs Super 3% Jul 01, 2052
Other
0.06%
390
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other
0.06%
391
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.06%
392
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.06%
393
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.06%
394
Fr Sl3073 5.5 2055-01-01
Other
0.06%
395
Fhlmc 30Yr Umbs Super 4.5% 07/01/2053
Other
0.06%
396
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25
Other
0.06%
397
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.06%
398
Cone Trust 2024-Dfw1 08/15/2026
Other
0.06%
399
Colony American Finance Ltd Cafl 2026 1 A 144A
Other
0.06%
400
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.06%
401
Cross Mortgage Trust 5.509 07/25/2070
Other
0.06%
402
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.06%
403
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.06%
404
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
405
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.06%
406
Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070
Other
0.06%
407
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.06%
408
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.05%
409
Citigroup Inc.
CFinancials
0.05%
410
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.05%
411
Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25
Other
0.05%
412
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.05%
413
Dow 9.4 05/15/39
DOW 9.4 05/15/39Materials
0.05%
414
Efmt 2025-Nqm1 6.59 2070-01-25
Other
0.05%
415
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.05%
416
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.05%
417
Freddie Mac Pool
FR SB0636Financials
0.05%
418
Anchc 2021 Vrn 01/20/2035
Other
0.05%
419
Areit 5.55 07/25/2043
Other
0.05%
420
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.05%
421
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other
0.05%
422
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.05%
423
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
424
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.05%
425
Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065
Other
0.05%
426
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
427
Acres 2025-Fl3 A
Other
0.05%
428
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041
FNCI 3 8/11Financials
0.05%
429
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
430
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.05%
431
Gnma2 30Yr 3.5 2052-07-20
G2 MA8149Financials
0.05%
432
Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25
Other
0.05%
433
Gsmbs_26-Nqm4 A1 144A
Other
0.05%
434
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.05%
435
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.05%
436
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
437
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other
0.05%
438
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
439
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
440
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.05%
441
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.05%
442
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.05%
443
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other
0.05%
444
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.05%
445
Fhlmc 30Yr Umbs Super 2.0 2052-05-01
FR SD1091Financials
0.05%
446
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.05%
447
Freddie Mac Pool
FR SD7552Financials
0.05%
448
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.05%
449
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
450
Freddie Mac Pool Umbs P#Si2047 2.50000000
FR SI2047Financials
0.05%
451
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other
0.05%
452
Fnma_25-5 Fn 5.05% Feb 25, 2055
Other
0.05%
453
Fhlmc_5513 Fd 5.69% Jan 01, 2055
Other
0.05%
454
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other
0.05%
455
Fnma 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.05%
456
Fannie Mae Pool
FN FS5131Financials
0.05%
457
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.05%
458
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
459
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.05%
460
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.05%
461
Fhlmc 30Yr Umbs Super 4% Jun 01, 2052
Other
0.05%
462
Fit_26-1 D 144A
Other
0.05%
463
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.05%
464
Republic Of South Africa
Other
0.05%
465
Oceana 11% Cls A Notes Jul 2029 Prvt 11 20290731
Other
0.05%
466
Cash Collateral Usd Xgs 3.63 20491231
Other
0.05%
467
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
0.05%
468
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.05%
469
Iifl Finance Ltd Mtn Regs
Other
0.05%
470
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other
0.05%
471
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.05%
472
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other
0.05%
473
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.05%
474
Salesforce Inc 5.55 3/36
Other
0.05%
475
Shentel Issuer Llc 5.64 2055-12-20
Other
0.05%
476
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other
0.05%
477
State Street Corp
STT V3.031 11/01/34Financials
0.05%
478
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.05%
479
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.05%
480
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other
0.05%
481
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.05%
482
Natl_26-Ind A 144A 5 06/15/2043
Other
0.05%
483
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.05%
484
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.05%
485
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.05%
486
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
487
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
488
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.05%
489
Williams Cos. Inc.
WMBEnergy
0.05%
490
Uklog_26-3X B Regs
Other
0.05%
491
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.04%
492
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other
0.04%
493
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.04%
494
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
495
Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037
Other
0.04%
496
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.04%
497
Brazil Notas Do Tesouro Nacional Serie F
Other
0.04%
498
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other
0.04%
499
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.04%
500
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.04%
501
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
502
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.04%
503
Slg_26-Pat A 144A 02/15/2039
Other
0.04%
504
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.04%
505
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.04%
506
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.04%
507
Tpmt_26-Fix1 A2 144A 12/25/2065
Other
0.04%
508
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.04%
509
Novartis Finance Sa Regs 3.5 05/13/2035
Other
0.04%
510
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.04%
511
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.04%
512
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
513
Colombian Tes 7.75 2030-09-18
Other
0.04%
514
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.04%
515
Resorts World/ 4.625% 04/16/29
Other
0.04%
516
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.04%
517
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.04%
518
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.04%
519
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.04%
520
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other
0.04%
521
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other
0.04%
522
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.04%
523
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.04%
524
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.04%
525
Oracle Corp 5.7 2/36
Other
0.04%
526
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.04%
527
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
528
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.04%
529
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
530
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.04%
531
Fhlmc 30Yr Umbs Super 4% Aug 01, 2051
Other
0.04%
532
Freddie Mac Pool
FR SD1551Financials
0.04%
533
Freddie Mac Pool 2052-04-01
Other
0.04%
534
Fhlmc 30Yr Umbs Super 3% May 01, 2052
Other
0.04%
535
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials
0.04%
536
Fnma 30Yr Umbs 5.5 20560301
Other
0.04%
537
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.04%
538
Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050
Other
0.04%
539
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.04%
540
Fn 04/42 Fixed 2
FN MA4586Financials
0.04%
541
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.04%
542
Figre Trust Figre 2026 He2 A 144A
Other
0.04%
543
Fit_26-1 A 144A
Other
0.04%
544
First Franklin Mortgage Loan Trust 2006-ffh1
Other
0.04%
545
Fiserv Inc.
FISVInformation Technology
0.04%
546
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
547
Admt_26-Nqm1 A1 144A
Other
0.04%
548
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.04%
549
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.04%
550
Cheniere Energyp 6.05 2056-11-30
Other
0.04%
551
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.04%
552
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.04%
553
Eqt Corp 5.5% Jul 15, 2028
Other
0.04%
554
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.04%
555
Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048
Other
0.04%
556
Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25
Other
0.04%
557
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
558
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.04%
559
Ares_26-Gcp A 144A 3.67% Feb 15, 2043
Other
0.04%
560
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.04%
561
Bamll Trust 2024-Bhp 7.45% 2039-08-15
Other
0.04%
562
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
563
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.04%
564
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.04%
565
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.04%
566
Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036
Other
0.04%
567
Bally_22-20Ar3 Cr3 144A
Other
0.04%
568
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other
0.04%
569
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 7.04 04/01Industrials
0.04%
570
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.04%
571
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.04%
572
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.04%
573
Countrywide Home Loans Cwhl 2007 J1 2a1
Other
0.04%
574
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.04%
575
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials
0.04%
576
Gsmbs_26-Nqm1 B1 144A
Other
0.04%
577
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.04%
578
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
579
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
580
Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25
Other
0.04%
581
Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065
Other
0.04%
582
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.04%
583
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.04%
584
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other
0.04%
585
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.03%
586
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials
0.03%
587
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.03%
588
Gnma 2053-09-20
G2 MA9171Financials
0.03%
589
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials
0.03%
590
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other
0.03%
591
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.03%
592
Gsms_26-Nqm1 A1 144A
Other
0.03%
593
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.03%
594
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.03%
595
Gnrt 4A Arr 7/37
Other
0.03%
596
Glm_25-26 B 144A 0% Jul 20, 2038
Other
0.03%
597
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.03%
598
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.03%
599
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.03%
600
Grtlk _25-9A A1 144A 0% Jan 15, 2039
Other
0.03%
601
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other
0.03%
602
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
603
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
604
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials
0.03%
605
Cldhq_26-1 A23 144A 5.54 04/17/2056
Other
0.03%
606
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other
0.03%
607
Jpmorgan Chase & Co.
JPMFinancials
0.03%
608
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other
0.03%
609
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.03%
610
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
611
Johnson & Johnson
JNJ 6.95 09/01/29Health Care
0.03%
612
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.03%
613
Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15
Other
0.03%
614
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.03%
615
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
616
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
617
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.03%
618
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.03%
619
Canyc_23-2A Br 144A 0 07/15/2039
Other
0.03%
620
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
621
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
622
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.03%
623
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.03%
624
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.03%
625
Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068
Other
0.03%
626
Colt_26-1 B1 144A
Other
0.03%
627
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.03%
628
Cmdc_26-2 A22 144A
Other
0.03%
629
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.03%
630
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.03%
631
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.03%
632
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.03%
633
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.03%
634
Cwl 2006-7 M1
Other
0.03%
635
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.03%
636
Deere & Co.
DE 5.375 10/16/29Industrials
0.03%
637
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.03%
638
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
639
Efmt_26-Nqm1 Alc 144A
Other
0.03%
640
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.03%
641
Eqt Corp 4.5% Jan 15, 2029
Other
0.03%
642
Fr Zm1677 3 09/01/2046
Other
0.03%
643
Fhlmc 30Yr Umbs Super 3% Dec 01, 2051
Other
0.03%
644
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
0.03%
645
Federal Home Loan Mortgage Corporation
FR SD8368Financials
0.03%
646
Fhlmc 30Yr Umbs Super 4% Jun 01, 2046
Other
0.03%
647
Fhlmc 30Yr Umbs 5.5% May 01, 2053
Other
0.03%
648
Umbs P#Ra9368 5% 07/01/53
Other
0.03%
649
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.03%
650
Fn Cb6868 5.5 2053-08-01
Other
0.03%
651
Fnma 30Yr Umbs 6.5% Aug 01, 2053
Other
0.03%
652
Fnma 30Yr Umbs Super 3% Dec 01, 2050
Other
0.03%
653
Fnma 30Yr Umbs Super 3% Jan 01, 2052
Other
0.03%
654
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials
0.03%
655
Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053
FN FS7940Financials
0.03%
656
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.03%
657
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.03%
658
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.03%
659
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.03%
660
Fn Ma5039
FN MA5039Financials
0.03%
661
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.03%
662
Fr Sl3074 6 2053-12-01
Other
0.03%
663
Fhlmc 30Yr Umbs Super 4.5% 02/01/2055
Other
0.03%
664
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.03%
665
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.03%
666
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.03%
667
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.03%
668
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other
0.03%
669
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
670
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.03%
671
Afrmt_26-1 A 144A 4.37 02/15/2034
Other
0.03%
672
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041
FNCI 4 8/11Financials
0.03%
673
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
0.03%
674
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.03%
675
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.03%
676
Quest_04-X2 M3 144A 7.66% Jun 25, 2034
Other
0.03%
677
Anchc_21-18Ar A1R 144A 4.92 07/15/2039
Other
0.03%
678
Anchorage Capital Clo 17 Ltd
Other
0.03%
679
Angel Oak Mortgage Trust
Other
0.03%
680
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.03%
681
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
0.03%
682
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.03%
683
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.03%
684
Ares_26-Azure E 144A 5% Mar 15, 2038
Other
0.03%
685
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.03%
686
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.03%
687
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.03%
688
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.03%
689
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.03%
690
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.03%
691
Bbam_25-6A A1 144A 0 Jan 27, 2039
Other
0.03%
692
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.03%
693
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.03%
694
Bx 2025-Vo Vrn 12/15/2044
Other
0.03%
695
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.03%
696
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.03%
697
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
698
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.03%
699
Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
Other
0.03%
700
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.03%
701
Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037
Other
0.03%
702
Bike_26-Band A 144A 5.78% 07/15/2043
Other
0.03%
703
Bike_26-Band B 144A 7.78% 07/15/2043
Other
0.03%
704
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.03%
705
Bravo_26-Nqm2 A1L 144A 0 11/25/2065
Other
0.03%
706
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.03%
707
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.03%
708
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
709
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.03%
710
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.03%
711
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.03%
712
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.03%
713
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.03%
714
Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038
Other
0.03%
715
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.03%
716
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.03%
717
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.03%
718
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.03%
719
Towr_26-1 A2 144A 5.2 04/25/2056
Other
0.03%
720
Main_26-Olas D 144A 6.9% Jan 15, 2041
Other
0.03%
721
Main_26-Olas E 144A 8% Jan 15, 2041
Other
0.03%
722
Main_26-Olas F 144A 9% Jan 15, 2041
Other
0.03%
723
Mariner Finance Issuance Trust 2025-A
Other
0.03%
724
Mastercard Inc.
MA 2.95 06/01/29Financials
0.03%
725
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.03%
726
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
727
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.03%
728
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
729
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials
0.03%
730
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.03%
731
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other
0.03%
732
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other
0.03%
733
Nymt_26-Inv1 B1 144A
Other
0.03%
734
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.03%
735
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.03%
736
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.03%
737
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
738
Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038
Other
0.03%
739
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
740
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.03%
741
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.03%
742
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.03%
743
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
744
Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037
Other
0.03%
745
Ohs_26-1 A2 144A
Other
0.03%
746
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.03%
747
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.03%
748
Ocp Clo 2024-36 Ltd
Other
0.03%
749
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.03%
750
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000
Other
0.03%
751
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
752
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
753
Oracle Corp 6.1 09/26/2065
Other
0.03%
754
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.03%
755
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.03%
756
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.03%
757
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
758
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.03%
759
Pkblu 2025-9A A1
Other
0.03%
760
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.03%
761
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.03%
762
Engie Sa Mtn Regs
Other
0.03%
763
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.03%
764
Stellantis Nv Mtn Regs 4.51/12/2033
Other
0.03%
765
Dp World Plc 6.85 07/02/2037
Other
0.03%
766
Deutsche Bank Ag 7.125 10/30/2030
Other
0.03%
767
Power Finance Corporation Ltd Mtn Regs
Other
0.03%
768
Puma International Finan Regd 7.75000000
Other
0.03%
769
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.03%
770
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
771
Standard Chartered Plc Regs 7 12/31/2079
Other
0.03%
772
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.03%
773
EUR/USD 0 20260916
Other
0.03%
774
Cge Treasury Ifsc Pvt Ltd Regs
Other
0.03%
775
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other
0.03%
776
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.03%
777
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.03%
778
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.03%
779
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.03%
780
Vcc_26-1 A 144A 5.1 02/25/2056
Other
0.03%
781
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
782
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
783
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.03%
784
Wells Fargo & Co.
WFCFinancials
0.03%
785
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other
0.03%
786
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.03%
787
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.03%
788
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.03%
789
Studio City Finance Ltd 6.5 01/15/2028
Other
0.03%
790
Studio City Finance Ltd.
Other
0.03%
791
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
792
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other
0.03%
793
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other
0.03%
794
Uklog_26-3X C Regs
Other
0.03%
795
Deriv Usd Balance With R93538 Cme 3.63 20260805
Other
0.03%
796
Hungary Government Bond
Other
0.03%
797
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.03%
798
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.03%
799
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
800
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.03%
801
Post Clo 2023-1 Flt 10/38
Other
0.03%
802
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.03%
803
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.03%
804
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.03%
805
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.03%
806
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other
0.03%
807
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.03%
808
Rockt_21-1A
Other
0.03%
809
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.03%
810
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.03%
811
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
812
Hlsy 2024-8A A1 02/01/2038
Other
0.03%
813
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.03%
814
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.03%
815
Samart_25-Nqm3 B1 144A 7.24% May 25, 2065
Other
0.03%
816
Saxon Asset Securities Trust 2007-1
Other
0.03%
817
Scul_36 A1 144A 01/31/2039
Other
0.03%
818
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.03%
819
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.03%
820
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.03%
821
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other
0.03%
822
Sofi 2019 C Bfx 144A
Other
0.03%
823
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.03%
824
Southern Co V/R 04/01/58
Other
0.03%
825
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
826
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.03%
827
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.03%
828
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
829
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.03%
830
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.03%
831
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other
0.03%
832
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.03%
833
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
834
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.03%
835
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other
0.03%
836
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
837
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.03%
838
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.03%
839
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.03%
840
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.03%
841
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.03%
842
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.03%
843
Egypt (Arab Republic Of)
Other
0.03%
844
Vedanta Resources Finance Ii Plc Regs
Other
0.03%
845
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
846
True Anomaly Series D Pref Eq Prvt
Other
0.03%
847
Totalenergies Se 2 04/17/2174
Other
0.03%
848
Nk Kazmunaygaz Ao Regs
Other
0.03%
849
Vf Corporation 0.63% Feb 25, 2032
Other
0.03%
850
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.03%
851
California Buyer Limited Regs 5.63 02/15/2032
Other
0.03%
852
Aib Group Plc 6 2031-07-14
Other
0.03%
853
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.03%
854
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.03%
855
Trafigura Funding Sa Mtn Regs
Other
0.03%
856
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.03%
857
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.03%
858
Fubon Bank (Hong Kong) Ltd Regs
Other
0.03%
859
United Overseas Bank Ltd Mtn Regs 12/31/2079
Other
0.03%
860
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.03%
861
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.03%
862
Indiabulls Housing Finance Ltd. 9.7%07/03/2027
Other
0.03%
863
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.03%
864
Iifl Finance Ltd Mtn Regs
Other
0.03%
865
Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20
Other
0.03%
866
Consu_11 E Regs 0% 04/24/2042
Other
0.03%
867
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.02%
868
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other
0.02%
869
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.02%
870
Consu_10 C Regs 3.63% May 22, 2041
Other
0.02%
871
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.02%
872
Sunrise Holdco Iv Bv Regs
Other
0.02%
873
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.02%
874
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.02%
875
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
876
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.02%
877
Worldline Sa/France
Other
0.02%
878
Oceana 11% Cls A Notes Jul 2028 Prvt 11 20280731
Other
0.02%
879
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other
0.02%
880
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
881
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
882
Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000
Other
0.02%
883
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.02%
884
Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01
Other
0.02%
885
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
886
EGP Cash
Other
0.02%
887
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.02%
888
Zegona Finance Plc Regs
Other
0.02%
889
Ep Infrastructure As Mtn Regs
Other
0.02%
890
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.02%
891
Euro_42X B Regs 0% 07/28/2038
Other
0.02%
892
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.02%
893
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
894
Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033
Other
0.02%
895
Anduril Series H Pref Eq Prvt
ANDRLUnknown
0.02%
896
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
897
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.02%
898
Forta_26-1 E Regs 0% Oct 18, 2037
Other
0.02%
899
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other
0.02%
900
Hill_26-1Fl E Regs 0 06/18/2034
Other
0.02%
901
Forta_26-2 C Regs
Other
0.02%
902
Forta_26-2 D Regs
Other
0.02%
903
Forta_26-2 E Regs
Other
0.02%
904
Colombian Tes Bonds 02/33 13.25
Other
0.02%
905
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.02%
906
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.02%
907
Umpt_26-St3 B 144A 0 20330915
Other
0.02%
908
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.02%
909
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.02%
910
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
911
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
912
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.02%
913
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other
0.02%
914
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities
0.02%
915
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.02%
916
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
917
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.02%
918
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25
Other
0.02%
919
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.02%
920
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
921
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.02%
922
United Mexican States 5.375 5/16/2040
Other
0.02%
923
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
924
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.02%
925
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.02%
926
Mong Duong Finance Holdings Bv
Other
0.02%
927
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
928
Euro_42X E Regs
Other
0.02%
929
Just Group Plc Regs 6.59/30/2037
Other
0.02%
930
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
931
Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030
Other
0.02%
932
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other
0.02%
933
Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036
Other
0.02%
934
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.02%
935
Msci Inc 5.15% Mar 15, 2036
Other
0.02%
936
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.02%
937
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
938
Mastr Reperforming Loan Trust 2005-1
Other
0.02%
939
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.02%
940
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
941
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.02%
942
Nymt 2024-Rr1 Trust 7.375% 2064-05-25
Other
0.02%
943
Nymt_26-Inv1 A1Lc 144A
Other
0.02%
944
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
945
Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15
Other
0.02%
946
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.02%
947
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.02%
948
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.02%
949
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.02%
950
Flagstar Financial Inc
FLGFinancials
0.02%
951
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
952
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.02%
953
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.02%
954
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.02%
955
Onemain 3.66% 10/36 3.66
Other
0.02%
956
Omfit_24-1 B 144A 6.03% May 14, 2041
Other
0.02%
957
Omfit_26-1A B 144A 5.2% 07/14/2039
Other
0.02%
958
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
959
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
960
Oracle Corp 02/04/2056
Other
0.02%
961
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.02%
962
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.02%
963
Pacific Gas + Electric 1St Mortgage 08/40 3.3
PCG 3.3 08/01/40Utilities
0.02%
964
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
965
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
966
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
967
Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
Other
0.02%
968
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.02%
969
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
970
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.02%
971
Encore Cap 4.25% 06/01/28/GBP
Other
0.02%
972
Egypt (Arab Republic Of) 0 20270629
Other
0.02%
973
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.02%
974
Nomad Foods Bondco Plc Regs
Other
0.02%
975
Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.02%
976
Oban_26-1 D Regs 0% 06/15/2035
Other
0.02%
977
Stellantis Nv 8.250% Flt Perp
Other
0.02%
978
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.02%
979
Ndft_26-1X D Regs 0% 07/15/2034
Other
0.02%
980
Vanir_1X C Regs 0% Jul 23, 2037
Other
0.02%
981
Consu_10 D Regs 4.03% May 22, 2041
Other
0.02%
982
Neoen Finco Plc Regs
Other
0.02%
983
10Y Rtp 4.050000 30-Mar-2028 10 4.05 20280330
Other
0.02%
984
Philippines (Republic Of) 6% Aug 20, 2030
Other
0.02%
985
Fluidstack Series A Pref Eq Prvt
Other
0.02%
986
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
987
Pvlnc_25-1X C Regs 5.5% Jan 25, 2036
Other
0.02%
988
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.02%
989
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.02%
990
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.02%
991
10Y Rtp 4.121250 27-Mar-2028 10 4.12 20280327
Other
0.02%
992
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
993
Contourglobal Power Holdings Sa Regs
Other
0.02%
994
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.02%
995
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.02%
996
Republic Of Chile 5.00% Oct 01/28
Other
0.02%
997
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
998
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.02%
999
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.02%
1000
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.02%
1001
Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.02%
1002
Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031
Other
0.02%
1003
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other
0.02%
1004
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.02%
1005
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.02%
1006
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other
0.02%
1007
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.02%
1008
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
1009
Stellantis Nv 6.875% Flt Perp
Other
0.02%
1010
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.02%
1011
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.02%
1012
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1013
Psx V5.875 03/15/56 A Corp
Other
0.02%
1014
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other
0.02%
1015
Prpm_25-Nqm1 5.755 2069-11-25
Other
0.02%
1016
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other
0.02%
1017
Prudential Financial Inc
PRU V6.5 03/15/54Financials
0.02%
1018
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other
0.02%
1019
Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044
Other
0.02%
1020
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other
0.02%
1021
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.02%
1022
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.02%
1023
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.02%
1024
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other
0.02%
1025
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.02%
1026
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.02%
1027
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1028
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.02%
1029
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.02%
1030
Sofi_19-a
Other
0.02%
1031
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
1032
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.02%
1033
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.02%
1034
Sast 2004-2 Mf5
Other
0.02%
1035
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.02%
1036
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other
0.02%
1037
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
1038
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other
0.02%
1039
Bell_2025-1 4.82 08/15/2055
Other
0.02%
1040
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
1041
Toyota Motor Credit Corp 5.1% 21Mar2031
TOYOTA 5.1 03/21/31Financials
0.02%
1042
Transdigm Group Inc.
TDGIndustrials
0.02%
1043
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.02%
1044
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
1045
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.02%
1046
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1047
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.02%
1048
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.02%
1049
Angel Oak Mortgage Trust
Other
0.02%
1050
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.02%
1051
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology
0.02%
1052
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.02%
1053
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.02%
1054
Argent Securities Inc. 5.43 03/25/2036
Other
0.02%
1055
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other
0.02%
1056
Baha 2024-Mar C 12/29
Other
0.02%
1057
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.02%
1058
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.02%
1059
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.02%
1060
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.02%
1061
Boca Commercial Flt 12/42
Other
0.02%
1062
Bx 2025-Ar Vrn 12/13/2042
Other
0.02%
1063
Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11
Other
0.02%
1064
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
1065
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.02%
1066
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1067
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
1068
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
1069
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other
0.02%
1070
Bay 2025-Livn Mortgage Trust
Other
0.02%
1071
Bear Strns Asset Bckd Sec I Tr Step 04/25/2036
Other
0.02%
1072
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.02%
1073
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.02%
1074
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
1075
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1076
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
1077
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
1078
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.02%
1079
Bx Trust Bx 2025 Bcat E 144A
Other
0.02%
1080
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.02%
1081
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.02%
1082
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
1083
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.02%
1084
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other
0.02%
1085
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other
0.02%
1086
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other
0.02%
1087
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.02%
1088
Umbs P#Sd3290 4% 06/01/52
Other
0.02%
1089
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.02%
1090
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.02%
1091
Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047
Other
0.02%
1092
Fhlmc 30Yr Umbs 5.5% Feb 01, 2053
Other
0.02%
1093
Freddie Mac Pool 2 2035-12-01
Other
0.02%
1094
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.02%
1095
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.02%
1096
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.02%
1097
Fannie Mae
Other
0.02%
1098
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.02%
1099
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.02%
1100
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.02%
1101
Fnma 30Yr 4.5% Dec 01, 2048
Other
0.02%
1102
Fn Ca6986
FN CA6986Financials
0.02%
1103
Fannie Maefannie Mae Pool
FN CA7605Financials
0.02%
1104
Fnma 30Yr Umbs 6.5% May 01, 2053
Other
0.02%
1105
Fnma 30Yr Umbs 6% Mar 01, 2054
Other
0.02%
1106
Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
1107
Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01
Other
0.02%
1108
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM7881Financials
0.02%
1109
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
1110
Fnma 30Yr Umbs Super 5.5% May 01, 2053
Other
0.02%
1111
Fnma 30Yr Umbs Super 4% Mar 01, 2050
Other
0.02%
1112
Fn Fs9378 3 2052-05-01
Other
0.02%
1113
Fannie Mae 2052-01-01
FN MA4512Financials
0.02%
1114
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials
0.02%
1115
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.02%
1116
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.02%
1117
Fnma 15Yr Umbs 4% Dec 01, 2040
Other
0.02%
1118
Fhlmc 30Yr Umbs Super 2% Feb 01, 2052
Other
0.02%
1119
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
Other
0.02%
1120
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.02%
1121
Fr Sl3338 6 2054-02-01
Other
0.02%
1122
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
1123
Fr Rj1783 6 2054-06-01
Other
0.02%
1124
Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01
Other
0.02%
1125
Fr Tb2221
Other
0.02%
1126
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.02%
1127
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.02%
1128
Foundation Finance Trust 2024-2
Other
0.02%
1129
Ffin 2025-1A A
Other
0.02%
1130
Ffin 2025-1A B
Other
0.02%
1131
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.02%
1132
Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067
Other
0.02%
1133
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.02%
1134
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.02%
1135
G2 Ma8488
G2 MA8488Financials
0.02%
1136
Gsmbs_26-Ces1 A2 144A
Other
0.02%
1137
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other
0.02%
1138
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.02%
1139
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.02%
1140
Gdlp 2025-2A B
Other
0.02%
1141
Gnma_25-88 At 5% Jun 16, 2058
Other
0.02%
1142
Gnma_25-126B Ad 5% May 16, 2065
Other
0.02%
1143
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.02%
1144
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
1145
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.02%
1146
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
1147
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
1148
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
1149
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other
0.02%
1150
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other
0.02%
1151
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.02%
1152
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.02%
1153
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other
0.02%
1154
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1155
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
1156
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.02%
1157
Iqvia Holdings Inc.
IQVHealth Care
0.02%
1158
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
1159
Cldhq_26-1 2Ii 144A 5.34 04/15/2056
Other
0.02%
1160
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.02%
1161
J.p. Morgan Alternative Loan Trust
Other
0.02%
1162
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.02%
1163
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
1164
Kinder Morgan Energy Partners Lp
KMI 6.5 02/01/37Energy
0.02%
1165
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.02%
1166
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.02%
1167
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.02%
1168
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.02%
1169
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other
0.02%
1170
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.02%
1171
Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052
LMT 4.09 09/15/52Industrials
0.02%
1172
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
1173
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.02%
1174
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
1175
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
1176
Cmlti 2007-wfh4 M4 Mtg
Other
0.02%
1177
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other
0.02%
1178
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
1179
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.02%
1180
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1181
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
1182
Crescent Midstream Operating Llc 7.41 2033-02-13
Other
0.02%
1183
Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046
Other
0.02%
1184
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.02%
1185
Drmt_26-Inv1 B1 144A
Other
0.02%
1186
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
1187
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.02%
1188
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1189
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
1190
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
1191
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other
0.02%
1192
Efmt 2025-Inv1
Other
0.02%
1193
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.02%
1194
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.02%
1195
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
1196
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.02%
1197
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other
0.02%
1198
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.02%
1199
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.02%
1200
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.02%
1201
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
1202
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
1203
Fs 2026-Hula A Frn 3/15/2041
Other
0.02%
1204
Freddie Mac Pool
FR ZS4740Financials
0.02%
1205
Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040
Other
0.02%
1206
Fhlmc 30Yr Umbs Super 3% Jun 01, 2050
Other
0.02%
1207
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.02%
1208
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.02%
1209
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.02%
1210
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.02%
1211
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
1212
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.02%
1213
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.02%
1214
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
1215
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
1216
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
1217
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.02%
1218
A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25
Other
0.01%
1219
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.01%
1220
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.01%
1221
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1222
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1223
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
1224
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
1225
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1226
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1227
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.01%
1228
At&T Inc 04/30/2046
Other
0.01%
1229
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.01%
1230
Abbvie Inc.
ABBVHealth Care
0.01%
1231
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
1232
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1233
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1234
Afrmt_26-1 B 144A 4.57 02/15/2034
Other
0.01%
1235
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1236
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1237
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.01%
1238
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
1239
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
1240
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
1241
Alphabet A Usd 0.001
GOOGLCommunication Services
0.01%
1242
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.01%
1243
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.01%
1244
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.01%
1245
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.01%
1246
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.01%
1247
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
1248
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.01%
1249
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1250
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.01%
1251
American Electric Power Co Inc 6.05 03/15/2056
Other
0.01%
1252
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
1253
American Express Co 4.8% 24Oct2036
Other
0.01%
1254
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
1255
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.01%
1256
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.01%
1257
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
1258
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.01%
1259
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1260
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.01%
1261
Government National Mortgage Association 4 02/20/2048
G2 MA5020Financials
0.01%
1262
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
1263
G2 06/50 Fixed 3
G2 MA6710Financials
0.01%
1264
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
1265
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.01%
1266
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
1267
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1268
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
1269
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.01%
1270
Gsamp Trust Gsamp 2006 He4 M1
Other
0.01%
1271
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1272
Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10
Other
0.01%
1273
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
1274
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.01%
1275
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1276
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.01%
1277
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
1278
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1279
Ggp 2026-Ty A 4.6698 03/05/2043
Other
0.01%
1280
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1281
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1282
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
1283
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
1284
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1285
Goldman Sachs Group Inc 5.39% 02/02/2036
Other
0.01%
1286
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.01%
1287
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.01%
1288
Gdlp 2025-2A A 6/49
Other
0.01%
1289
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1290
Gnma_25-130 Al 4.75% Dec 31, 2079
Other
0.01%
1291
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.01%
1292
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1293
Greensky Home Improvement Trust 2024-1
Other
0.01%
1294
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.01%
1295
Gsky_26-Rev1 C 144A 0 05/15/2041
Other
0.01%
1296
Hilt_24-Orl 6.8412%05/15/2037
Other
0.01%
1297
Homes 2025-Nqm2 Trust
Other
0.01%
1298
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
1299
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
1300
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
1301
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.01%
1302
Hih_24-61P C 144A 7.18% Oct 15, 2041
Other
0.01%
1303
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.01%
1304
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.01%
1305
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1306
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
1307
Hewlett Packard Enterprise Co 4.85% 15Oct2031
HPE 4.85 10/15/31Information Technology
0.01%
1308
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1309
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1310
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.01%
1311
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.01%
1312
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.01%
1313
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.01%
1314
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.01%
1315
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.01%
1316
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
1317
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1318
Intel Corporation
INTC 4.1 05/19/46Information Technology
0.01%
1319
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
1320
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
1321
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1322
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09
Other
0.01%
1323
J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25
Other
0.01%
1324
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1325
Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063
Other
0.01%
1326
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
1327
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1328
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1329
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
1330
Kelr Trust 2026-Mf
Other
0.01%
1331
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
1332
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
1333
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.01%
1334
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1335
Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042
Other
0.01%
1336
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.01%
1337
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.01%
1338
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
1339
Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20
Other
0.01%
1340
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other
0.01%
1341
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
1342
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1343
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1344
Eli Lilly & Co.
LLYHealth Care
0.01%
1345
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1346
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1347
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.01%
1348
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
1349
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.01%
1350
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other
0.01%
1351
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1352
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1353
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
1354
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.01%
1355
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1356
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.01%
1357
Aon Corp/Aon Gl 2.85% 05/28/27
AON 2.85 05/28/27Financials
0.01%
1358
Aon Corp/Aon Gl 5.35% 02/28/33
AONFinancials
0.01%
1359
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
1360
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
1361
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
1362
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
1363
Ares Strategic Income Fund 5.15%
Other
0.01%
1364
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.01%
1365
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
1366
Atmos Energy Corp 3 06/15/2027
ATO 3 06/15/27Utilities
0.01%
1367
Ahpt 2025- Vrn 08/15/2030
Other
0.01%
1368
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.01%
1369
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.01%
1370
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
1371
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other
0.01%
1372
Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
Other
0.01%
1373
Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965
Other
0.01%
1374
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.01%
1375
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other
0.01%
1376
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.01%
1377
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other
0.01%
1378
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.01%
1379
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.01%
1380
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.01%
1381
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.01%
1382
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.01%
1383
Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029
BX 2024-CNYN EFinancials
0.01%
1384
Bx 2024-Vlt4 C 06/15/2041
Other
0.01%
1385
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.01%
1386
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.01%
1387
Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044
Other
0.01%
1388
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.01%
1389
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.01%
1390
Bx 2026-Ahp A Frn 6/15/2043
Other
0.01%
1391
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
1392
Banc of America Alternative Loan Trust 2003-8
Other
0.01%
1393
Banc of America Funding Corp
Other
0.01%
1394
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.01%
1395
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1396
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1397
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
1398
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.01%
1399
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1400
Banc Of America Commercial Mortgage Trust
BACM 2017-BNK3 BFinancials
0.01%
1401
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
1402
Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25
Other
0.01%
1403
Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25
Other
0.01%
1404
Bear Stearns Mortgage Funding Trust 2007-ar2
Other
0.01%
1405
Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25
Other
0.01%
1406
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.01%
1407
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1408
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1409
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.01%
1410
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1411
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.01%
1412
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.01%
1413
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
1414
Boeing Co.
BA 6.875 03/15/39Industrials
0.01%
1415
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1416
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.01%
1417
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1418
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials
0.01%
1419
Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25
Other
0.01%
1420
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.01%
1421
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.01%
1422
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1423
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
1424
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.01%
1425
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1426
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.01%
1427
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1428
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1429
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.01%
1430
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.01%
1431
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1432
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.01%
1433
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15
Other
0.01%
1434
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.01%
1435
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1436
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.01%
1437
Cigna Group/The Sr Unsecured 01/56 6
Other
0.01%
1438
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.01%
1439
Cim 2025-I1 A1 10/69
Other
0.01%
1440
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.01%
1441
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.01%
1442
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1443
Colt 21-5 A1 144A FRN 10-01-61
Other
0.01%
1444
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1445
Csmc 2021-Bhar A
Other
0.01%
1446
Colt_22-3 B2 144A 4.21% Feb 25, 2067
Other
0.01%
1447
Csmc 2022-Lion
Other
0.01%
1448
Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067
Other
0.01%
1449
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
1450
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
1451
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
1452
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.01%
1453
Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25
Other
0.01%
1454
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.01%
1455
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.01%
1456
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1457
Fhlmc 30Yr Umbs Super 5% Sep 01, 2052 5 2052-09-01
Other
0.01%
1458
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052
FR SD5846Financials
0.01%
1459
Fr Sd7084 6 2054-08-01
Other
0.01%
1460
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.01%
1461
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.01%
1462
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.01%
1463
Umbs 2052-06-01
FR SD8219Financials
0.01%
1464
Freddie Mac Pool 2053-08-01
FR SD3814Financials
0.01%
1465
Fhlmc 30Yr Umbs 5.5% Oct 01, 2053
Other
0.01%
1466
Fr Ra9850 5.5 2053-09-01
Other
0.01%
1467
Fr Ra9868 6.5 2053-09-01
Other
0.01%
1468
Fr Ra9274 5.5 2053-06-01
Other
0.01%
1469
Fhlmc 30Yr Umbs 5.5% Jul 01, 2053
Other
0.01%
1470
Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2
FR RC2480Financials
0.01%
1471
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.01%
1472
Fannie Mae Fnr 2024 88 Fc
Other
0.01%
1473
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.01%
1474
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.01%
1475
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.01%
1476
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.01%
1477
Fhlmc_5478A Fd
Other
0.01%
1478
Fhlmc_5500F Df
Other
0.01%
1479
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.01%
1480
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.01%
1481
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.01%
1482
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.01%
1483
Fannie Mae Pool
FN AS4371Financials
0.01%
1484
Fnma 30Yr Umbs 6% Aug 01, 2055
Other
0.01%
1485
Fnma 30Yr Umbs 6% Sep 01, 2055
Other
0.01%
1486
Fnma 30Yr 6% 09/01/2055#De9758 0.06 56858 2055-09-01
Other
0.01%
1487
Fannie Mae Pool
Other
0.01%
1488
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other
0.01%
1489
Fnma 15Yr Umbs 2.5% May 01, 2035
Other
0.01%
1490
Fannie Mae Pool 10/01/2051
FN CB1867Financials
0.01%
1491
Fnma 30Yr Umbs 6% Dec 01, 2052
Other
0.01%
1492
Fnma Pool Cb5055 6% 01 Nov 2052
Other
0.01%
1493
Fnma 30Yr Umbs 5.5% Nov 01, 2052
Other
0.01%
1494
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.01%
1495
Fnma 30Yr Umbs 6.5% Jan 01, 2053
Other
0.01%
1496
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other
0.01%
1497
Fannie Mae Pool
Other
0.01%
1498
Fnma 30Yr Umbs 5.5% Jul 01, 2053
Other
0.01%
1499
Fnma 30Yr Umbs 6% Aug 01, 2053
Other
0.01%
1500
Fnma 30Yr Umbs 5.5% Aug 01, 2053
Other
0.01%
1501
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials
0.01%
1502
Fnma 30Yr Umbs 5% Feb 01, 2056 5 2056-02-01
Other
0.01%
1503
Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01
Other
0.01%
1504
Fnma 30Yr Umbs 5% Mar 01, 2056
Other
0.01%
1505
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
Other
0.01%
1506
Fnma 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.01%
1507
Fnma 15Yr Umbs Super 2.0 2036-05-01
FN FM7171Financials
0.01%
1508
Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050
FN FM9192Financials
0.01%
1509
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.01%
1510
Fnma 30Yr Umbs Super 4.5% Sep 01, 2049
Other
0.01%
1511
Fnma 30Yr Umbs Super 4% Nov 01, 2050
Other
0.01%
1512
Fnma 15Yr Umbs Super 2.5% Feb 01, 2035
Other
0.01%
1513
Federal National Mortgage Association
FN FS5757Financials
0.01%
1514
Fnma 30Yr Umbs Super 5% Nov 01, 2053
Other
0.01%
1515
Fnma 30Yr Umbs Super 4.5% Oct 01, 2050
Other
0.01%
1516
Fnma 30Yr Umbs Super 5.5% Mar 01, 2054
Other
0.01%
1517
Fnma 30Yr Umbs Super 5% Mar 01, 2054
Other
0.01%
1518
Fnma 30Yr Umbs 5% 11/01/2055
Other
0.01%
1519
Fnma 30Yr Umbs 5% 02/01/2056
Other
0.01%
1520
Fnma 30Yr Umbs 5% 03/01/2056
Other
0.01%
1521
Fnma 30Yr Umbs 5% 04/01/2056
Other
0.01%
1522
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
1523
Fannie Mae Pool
FN MA4466Financials
0.01%
1524
Fannie Mae Pool 11/01/2051
FN MA4467Financials
0.01%
1525
Fnma 20Yr Umbs 1.5 2041-11-01
FN MA4473Financials
0.01%
1526
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.01%
1527
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.01%
1528
Fannie Mae Pool 2 03/01/2041
FN MA4287Financials
0.01%
1529
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
1530
Fhlmc 30Yr Umbs 6% Nov 01, 2055
Other
0.01%
1531
Fr Sl0305 6 2055-02-01
Other
0.01%
1532
Fhlmc 30Yr Umbs Super 4.5 20530701
Other
0.01%
1533
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054
Other
0.01%
1534
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
1535
Fhlmc 30Yr Umbs 6% Nov 01, 2053
Other
0.01%
1536
Fr Rj1718 6 2054-06-01
Other
0.01%
1537
Fhlmc 30Yr Umbs 6% Apr 01, 2054
Other
0.01%
1538
Fr Rj1274 6 2054-04-01
Other
0.01%
1539
Fhlmc 30Yr Umbs 6% May 01, 2054
Other
0.01%
1540
Fhlmc 30Yr Umbs 5% 01/01/2056
Other
0.01%
1541
Fhlmc 30Yr Umbs 5% 02/01/2056
Other
0.01%
1542
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.01%
1543
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1544
Cnsl 2026-1A B
Other
0.01%
1545
Fifth Third Bancorp
FITBFinancials
0.01%
1546
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.01%
1547
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials
0.01%
1548
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
1549
First Horizon Alternative Mortgage Securities 5.44 2037-01-25
Other
0.01%
1550
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1551
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
1552
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
1553
425_26-Lex B 144A 5.74% 07/15/2043
Other
0.01%
1554
425_26-Lex D 144A 7.14% 07/15/2043
Other
0.01%
1555
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1556
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.01%
1557
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
1558
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.01%
1559
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
1560
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1561
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
1562
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.01%
1563
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.01%
1564
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.01%
1565
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.01%
1566
Chase Mortgage Finance Trust Series 2007-a1
Other
0.01%
1567
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other
0.01%
1568
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1569
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1570
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy
0.01%
1571
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1572
Citigroup Inc 4.5 09/11/2031
Other
0.01%
1573
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.01%
1574
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1575
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1576
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1577
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
1578
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1579
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1580
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.01%
1581
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
1582
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
1583
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other
0.01%
1584
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.01%
1585
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.01%
1586
Colt_25-8 B1 144A 0 Aug 25, 2070
Other
0.01%
1587
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
1588
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services
0.01%
1589
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.01%
1590
Commscope Holdin
COMMInformation Technology
0.01%
1591
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.01%
1592
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities
0.01%
1593
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
1594
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1595
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
1596
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.01%
1597
Ziggo Bond Co Bv
Other
0.01%
1598
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
1599
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.01%
1600
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
1601
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.01%
1602
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1603
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.01%
1604
Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036
Other
0.01%
1605
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.01%
1606
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.01%
1607
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.01%
1608
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy
0.01%
1609
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.01%
1610
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1611
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.01%
1612
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.01%
1613
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
1614
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.01%
1615
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1616
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.01%
1617
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.01%
1618
Discovery Communications, Llc 5%
Other
0.01%
1619
Discovery Communications Llc 6.35 06/01/2040
Other
0.01%
1620
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
1621
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
1622
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
1623
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.01%
1624
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.01%
1625
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.01%
1626
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1627
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.01%
1628
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.01%
1629
Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069
Other
0.01%
1630
Efmt_26-Nqm1 B1 144A
Other
0.01%
1631
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
1632
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.01%
1633
Echostar Corp Class A
ECHOCommunication Services
0.01%
1634
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
1635
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
1636
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.01%
1637
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1638
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
1639
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.01%
1640
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
1641
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
1642
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.01%
1643
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
1644
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
1645
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1646
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.01%
1647
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1648
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
1649
Equitable Holdings Inc Jr Subordina 03/55 Var
EQH V6.7 03/28/55Financials
0.01%
1650
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.01%
1651
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.01%
1652
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.01%
1653
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
1654
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1655
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
1656
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
1657
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
1658
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.01%
1659
Fs 2026-Palm A Frn 7/15/2041
Other
0.01%
1660
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
1661
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
1662
Fremf Mortgage Trust, Series 2018-K80, Class B
Other
0.01%
1663
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
1664
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.01%
1665
Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045
Other
0.01%
1666
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.01%
1667
Fhlmc 30Yr Umbs 6 20560801
Other
0.01%
1668
Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048
Other
0.01%
1669
Fr Za6116 4.5 01/01/2049
Other
0.01%
1670
Plnt 2025-1A A2Ii
Other
0.01%
1671
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.96 08/01Industrials
0.01%
1672
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1673
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
1674
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
1675
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1676
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
1677
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
1678
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.01%
1679
Qtsii_26-2 A2 144A 5.85% Jan 05, 2056
Other
0.01%
1680
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1681
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.01%
1682
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1683
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.01%
1684
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials
0.01%
1685
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
1686
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.01%
1687
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.01%
1688
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.01%
1689
Regional Management Issuance Trust 2025-1
Other
0.01%
1690
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.01%
1691
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other
0.01%
1692
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1693
Rio Tinto Finance (Usa) Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1694
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
1695
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
1696
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1697
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
1698
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1699
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.01%
1700
Sk Hynix Inc Adr Adr
SKHYUnknown
0.01%
1701
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.01%
1702
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
1703
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1704
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.01%
1705
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.01%
1706
Scih Salt Holdings Inc 144A 8 20320815
Other
0.01%
1707
Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000
Other
0.01%
1708
Sdal Trust 2025-Dal
Other
0.01%
1709
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.01%
1710
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1711
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.01%
1712
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
1713
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.01%
1714
Sm Energy Co
SMEnergy
0.01%
1715
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1716
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1717
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1718
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.01%
1719
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.01%
1720
Sempra 6.4 2054-10-01
SRE V6.4 10/01/54Utilities
0.01%
1721
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
1722
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1723
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
1724
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
1725
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1726
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
1727
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.01%
1728
Sofi Professional Loan Program 2019-C Llc
Other
0.01%
1729
Social Professional Loan Progr 3.09 08-17-2048
Other
0.01%
1730
Solaris Energy Infrastructure Inc
SEIUtilities
0.01%
1731
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.01%
1732
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1733
Soundview Home Loan Tr Var 11/25/2035
Other
0.01%
1734
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1735
Southern Co/The 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1736
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
1737
Spire Inc. 6.25% Jun 01/56
Other
0.01%
1738
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
1739
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.01%
1740
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
1741
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1742
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.01%
1743
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.01%
1744
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.01%
1745
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.01%
1746
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
1747
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
1748
Sword Purchaser 10.5% 04/15/34
Other
0.01%
1749
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1750
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.01%
1751
Talen Energy S 6.375 5/33 6.375
Other
0.01%
1752
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1753
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.01%
1754
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1755
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.01%
1756
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
1757
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
1758
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1759
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.01%
1760
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
1761
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
1762
Total Capital International Sa 3.386 2060-06-29
TTEFP 3.386 06/29/60Financials
0.01%
1763
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.01%
1764
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.01%
1765
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1766
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1767
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials
0.01%
1768
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.01%
1769
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.01%
1770
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1771
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
1772
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
1773
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
1774
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
1775
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
1776
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.01%
1777
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.01%
1778
Mlti Trust 2026-Mlt1 0.19355%
Other
0.01%
1779
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1780
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
1781
Mad 2025-1 Vrn 10/15/42
Other
0.01%
1782
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1783
Main_26-Olas C 144A 6.12% Jan 15, 2041
Other
0.01%
1784
Marathon Petroleum Corp.
MPCEnergy
0.01%
1785
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.01%
1786
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.01%
1787
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.01%
1788
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1789
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1790
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1791
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.01%
1792
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1793
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
1794
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
1795
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.01%
1796
Metlife Inc 5.85 03/15/2056
Other
0.01%
1797
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1798
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.01%
1799
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.01%
1800
Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26
Other
0.01%
1801
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
1802
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.01%
1803
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.01%
1804
Morgan Stanley 1D Us Sofr + 1.757 04/17/2036
MS V5.664 04/17/36Financials
0.01%
1805
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
1806
Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036
MSAC 2006-HE8 A2FPFinancials
0.01%
1807
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.01%
1808
Msrm 2025-Nqm1 M1 11/25/2064
Other
0.01%
1809
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1810
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1811
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1812
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.01%
1813
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1814
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1815
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.01%
1816
Nyc Trust 7.93623% 2029-08-15
Other
0.01%
1817
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1818
Navrl_25-C A 144A 4.8% Oct 15, 2055
Other
0.01%
1819
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.01%
1820
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.01%
1821
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068
Other
0.01%
1822
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other
0.01%
1823
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.01%
1824
Navrl_25-B 4.72% 09/15/2055
Other
0.01%
1825
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other
0.01%
1826
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.01%
1827
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1828
Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065
Other
0.01%
1829
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.01%
1830
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other
0.01%
1831
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.01%
1832
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
1833
Nextera Energy Capital Holdings,6.75 06/15/2054
NEE V6.75 06/15/54Utilities
0.01%
1834
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1835
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
1836
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.01%
1837
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1838
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.01%
1839
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1840
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
1841
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1842
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1843
Nyc 2025-300P E 7.388 7/13/2042
Other
0.01%
1844
Nyc_25-28L A 144A 0% Nov 05, 2038
Other
0.01%
1845
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.01%
1846
Oct_47-Rr Xr2 144A 4.91% Jan 22, 2038
Other
0.01%
1847
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1848
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1849
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1850
AOA_25-1301 E 144A 7.48% Aug 11, 2030
Other
0.01%
1851
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1852
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy
0.01%
1853
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.01%
1854
Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A
Other
0.01%
1855
1345 Tr 2025-Aoa
Other
0.01%
1856
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1857
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1858
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.01%
1859
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1860
Oracle Corp 4.8% 09/26/32
Other
0.01%
1861
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.01%
1862
Pfp 2026-14 A Frn 12/18/2043
Other
0.01%
1863
Pg&E Corp.
PCGUtilities
0.01%
1864
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.01%
1865
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.01%
1866
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.01%
1867
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.01%
1868
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
1869
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.01%
1870
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
1871
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
1872
Pacific Gas And Electric Company 4.25 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
1873
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities
0.01%
1874
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.01%
1875
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.01%
1876
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
1877
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1878
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.01%
1879
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
1880
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1881
Peninsula Pacfic Entertain Llc
Other
0.01%
1882
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1883
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples
0.01%
1884
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
1885
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
1886
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
1887
Philip Morris International Inc 5.5 09/07/2030
PM 5.5 09/07/30Consumer Staples
0.01%
1888
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
1889
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
Other
0.01%
1890
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1891
Mexico (United Mexican States) (Go 7.75% Nov 13, 2042 7.75 2042-11-13
Other
0.01%
1892
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.01%
1893
Adler Financing Sarl 0 12/31/2028
Other
0.01%
1894
Poland Government Bond 5 2034-10-25
Other
0.01%
1895
JPY Cash
Other
0.01%
1896
CAD Cash
Other
0.01%
1897
Ice: (Itraxx.Xo.44.V1) 5 20301220
Other
0.01%
1898
Nexi Spa
Other
0.01%
1899
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1900
BRL CASH
Other
0.01%
1901
Caturus Warrants Prvt 0 20491231
Other
0.01%
1902
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
1903
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.01%
1904
NGN Cash
Other
0.01%
1905
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.01%
1906
Anheuser-Busch 5.55 1/49
Other
0.01%
1907
Egypt Government Bond
Other
0.01%
1908
Poland (Republic Of) 5% Jan 25, 2030
Other
0.01%
1909
COP Cash
Other
0.01%
1910
Philippine Government Bonds 04/35 6.375
Other
0.01%
1911
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other
0.01%
1912
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
1913
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1914
Bbvac_26-1 D Regs 4.51% May 20, 2039 4.51 2039-05-20
Other
0.01%
1915
Bbvac_26-1 E Regs 5.51% May 20, 2039 5.51 2039-05-20
Other
0.01%
1916
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.01%
1917
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1918
Treasury Note (Otr) 3.88% May 31, 2027
T 3.875 05/31/27Financials
0.01%
1919
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.01%
1920
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.01%
1921
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.01%
1922
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1923
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.01%
1924
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1925
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.01%
1926
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other
0.01%
1927
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
1928
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.01%
1929
Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19
Other
0.01%
1930
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1931
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1932
Validus Energy Ii 8% 08/01/31
Other
0.01%
1933
Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10
Other
0.01%
1934
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.01%
1935
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other
0.01%
1936
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other
0.01%
1937
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.01%
1938
Vcc_25-5 M3 144A 6.7% Dec 25, 2055
Other
0.01%
1939
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1940
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1941
Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000
Other
0.01%
1942
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.01%
1943
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
0.01%
1944
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.01%
1945
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.01%
1946
Verus_25-R1 B1 144A 6.4 May 25, 2065
Other
0.01%
1947
Verus_26-1 A1Lc 144A 0% Jan 25, 2071
Other
0.01%
1948
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.01%
1949
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
1950
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.01%
1951
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.01%
1952
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
0.01%
1953
Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A
Other
0.01%
1954
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1955
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1956
Wec Energy Group Inc 5.6 05/15/2056
Other
0.01%
1957
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.01%
1958
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.01%
1959
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
1960
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.01%
1961
Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25
Other
0.01%
1962
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.01%
1963
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1964
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
1965
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials
0.01%
1966
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.01%
1967
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1968
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.01%
1969
Wyeth Llc 6.5 01/31/2034
PFE 6.5 02/01/34Health Care
0.01%
1970
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
1971
Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03
Other
0.01%
1972
Colombian Tes
Other
0.01%
1973
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1974
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other
0.01%
1975
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
1976
Czech Republic Bonds 04/44 4
Other
0.01%
1977
Polar Finance No1 As Regs 0 06/04/2030
Other
0.01%
1978
Republic Of South Africa Government International Bond 8.5 01/31/2037
Other
0.01%
1979
Republic Of South Africa Sr Unsecured 02/48 8.75
Other
0.01%
1980
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.01%
1981
Titulos De Tesoreria Bonds 02/30 12.5
Other
0.01%
1982
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1983
10Y Rtr 4.050000 30-Mar-2028 10 4.05 20280330
Other
0.01%
1984
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1985
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.01%
1986
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.01%
1987
Philippine Government 2030-07-27
Other
0.01%
1988
Cash Collateral Usd Xgs 3.63 20491231
Other
0.01%
1989
Cosm Series C Pref Eq Prvt
Other
0.01%
1990
Poland (Republic Of) 5% Oct 25, 2035
Other
0.01%
1991
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.01%
1992
Athene Holding Ltd 6.875 06/28/2055
Other
0.01%
1993
10Y Rtr 4.121250 27-Mar-2028 10 4.12 20280327
Other
0.01%
1994
Brazil Letras Do Tesouro Nacional 0 2027-04-01
Other
0.01%
1995
Trswap: Hyg Us Equity 2.8 20260918
Other
0.01%
1996
CAD/JPY 0 20260826
Other
0.00%
1997
Usd C Cop P @3500.00 Eo 0 20261001
Other
0.00%
1998
HUF/USD 0 20260824
Other
0.00%
1999
Deriv Huf Balance With R93538 Lch 5.75 20260805
Other
0.00%
2000
CZK/USD 0 20260824
Other
0.00%
2001
AUD/USD 0 20260917
Other
0.00%
2002
AUD/USD 0 20260917
Other
0.00%
2003
HUF Cash
Other
0.00%
2004
Clp/USD 0 20261009
Other
0.00%
2005
Clp/USD 0 20261009
Other
0.00%
2006
Usd P Zar C @16.25000 Eo 0 20260918
Other
0.00%
2007
Usd P Zar C @16.25000 Eo 0 20260806
Other
0.00%
2008
Swp: Ois 14.010000 03-Jan-2028 Bzd 14.01 20280103
Other
0.00%
2009
Ice: (Colom) 1 20310620
Other
0.00%
2010
CNH CASH
Other
0.00%
2011
Usd C Cop P @4150.00 Eo 0 20260806
Other
0.00%
2012
EUR/USD 0 20260916
Other
0.00%
2013
MXN/USD 0 20260917
Other
0.00%
2014
SGD/USD 0 20260917
Other
0.00%
2015
10Y Rtr 4.159000 16-Jun-2028 10 4.16 20280616
Other
0.00%
2016
USD/JPY 0 20260826
Other
0.00%
2017
5Y Rtp 3.130000 12-Oct-2026 5 3.13 20261012
Other
0.00%
2018
AUD/USD 0 20260805
Other
0.00%
2019
Deriv Mxn Balance With R93538 Cme 6.81 20260805
Other
0.00%
2020
USD/Clp 0 20260826
Other
0.00%
2021
Swp: Ois 14.035000 03-Jan-2028 Bzd 14.04 20280103
Other
0.00%
2022
Clp/USD 0 20261009
Other
0.00%
2023
BRL/USD 0 20260902
Other
0.00%
2024
2Y Rtp 3.200000 28-Aug-2026 2 3.2 20260828
Other
0.00%
2025
Usd C Cop P @3400.00 Eo 0 20261013
Other
0.00%
2026
Argentina Republic Of Government
Other
0.00%
2027
USD/Clp 0 20260826
Other
0.00%
2028
MXN/USD 0 20260824
Other
0.00%
2029
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
2030
USD/KRW 0 20260826
Other
0.00%
2031
IDR/USD 0 20260824
Other
0.00%
2032
CZK/USD 0 20260824
Other
0.00%
2033
USD/Clp 0 20260826
Other
0.00%
2034
Cdx.Na.Ig.46.V1 5Yr Rtp @ 57.50000 Cdx 57.5 20260916
Other
0.00%
2035
EUR/HUF 0 20260826
Other
0.00%
2036
Three-Month Sofr Future Dec 28 0 20290320
Other
0.00%
2037
COP/USD 0 20260824
Other
0.00%
2038
CAD/USD 0 20260916
Other
0.00%
2039
Usd C Mxn P @17.60000 Eo 0 20260820
Other
0.00%
2040
Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916
Other
0.00%
2041
Fswp: KRW 3.972500 16-Sep-2028 KRW 3.97 20280916
Other
0.00%
2042
USD/CZK 0 20260826
Other
0.00%
2043
Fswp: Ois 11.191500 16-Sep-2030 Ib 11.19 20300916
Other
0.00%
2044
10Y Rtr 4.067000 07-Feb-2028 10 4.07 20280207
Other
0.00%
2045
Swp: KRW 3.873000 17-Jun-2036 KRW 3.87 20360617
Other
0.00%
2046
USD/HUF 0 20260826
Other
0.00%
2047
Usd C Cop P @4150.00 Eo 0 20260811
Other
0.00%
2048
Swp: Ois 7.675000 07-Apr-2031 Tii 7.67 20310407
Other
0.00%
2049
USD/CAD 0 20260826
Other
0.00%
2050
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.00%
2051
USD/JPY 0 20260916
Other
0.00%
2052
COP/USD 0 20260824
Other
0.00%
2053
EUR/JPY 0 20260826
Other
0.00%
2054
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other
0.00%
2055
EUR/USD 0 20260916
Other
0.00%
2056
MXN/USD 0 20260824
Other
0.00%
2057
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
2058
USD/ZAR 0 20260826
Other
0.00%
2059
SGD Cash
Other
0.00%
2060
Swp: Ois 13.770000 04-Jan-2027 Bzd 13.77 20270104
Other
0.00%
2061
ZAR Cash
Other
0.00%
2062
USD/INR 0 20260827
Other
0.00%
2063
USD/JPY 0 20260916
Other
0.00%
2064
EUR/USD 0 20260916
Other
0.00%
2065
USD/Clp 0 20260826
Other
0.00%
2066
USD/COP 0 20260826
Other
0.00%
2067
USD/PLN 0 20260826
Other
0.00%
2068
AUD/USD 0 20260826
Other
0.00%
2069
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.00%
2070
PLN/USD 0 20260824
Other
0.00%
2071
USD/JPY 0 20260826
Other
0.00%
2072
10Y Rtr 3.872000 08-Nov-2027 10 3.87 20271108
Other
0.00%
2073
PLN/USD 0 20260916
Other
0.00%
2074
Usd P Zar C @16.25000 Eo 0 20260806
Other
0.00%
2075
USD/COP 0 20260826
Other
0.00%
2076
EUR/HUF 0 20260826
Other
0.00%
2077
Swp: Ois 10.780000 18-Mar-2028 Ib 10.78 20280318
Other
0.00%
2078
Swp: Ois 13.750000 03-Jan-2028 Bzd 13.75 20280103
Other
0.00%
2079
EURo Stoxx 50 Sep 26 0 20260918
Other
0.00%
2080
30Y Rtp 4.650000 09-Oct-2026 30 4.65 20261009
Other
0.00%
2081
USD/Ngn 0 20261026
Other
0.00%
2082
Swp: CNY 1.616000 17-Dec-2030 Cnr 1.62 20301217
Other
0.00%
2083
Swp: PLN 4.402000 17-Jun-2031 Wib 4.4 20310617
Other
0.00%
2084
Swp: KRW 3.710000 17-Jun-2028 KRW 3.71 20280617
Other
0.00%
2085
AUD/USD 0 20260806
Other
0.00%
2086
Usd P Cop C @3300.00 Eo 0 20260911
Other
0.00%
2087
USD/JPY 0 20260826
Other
0.00%
2088
2Y Rtp 4.800000 09-Nov-2026 2 4.8 20261109
Other
0.00%
2089
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.00%
2090
Swp: ZAR 6.658000 17-Dec-2026 Jib 6.66 20261217
Other
0.00%
2091
USD/COP 0 20260826
Other
0.00%
2092
USD/Pen 0 20260812
Other
0.00%
2093
USD/BRL 0 20260916
Other
0.00%
2094
USD/COP 0 20260826
Other
0.00%
2095
MXN/USD 0 20260824
Other
0.00%
2096
USD/MXN 0 20260826
Other
0.00%
2097
AUD/USD 0 20260826
Other
0.00%
2098
Deriv Czk Balance With R93538 Lch 3.81 20260805
Other
0.00%
2099
Swp: Ois 5.930000 17-Dec-2030 INR 5.93 20301217
Other
0.00%
2100
ZAR/USD 0 20260916
Other
0.00%
2101
USD/TRY 0 20260824
Other
0.00%
2102
AUD/USD 0 20260806
Other
0.00%
2103
USD/Clp 0 20260826
Other
0.00%
2104
Eurusd Digi C @1.1700 9/28/2026 0 20260928
Other
0.00%
2105
Swp: Ois 2.002000 17-Jun-2031 Tho 2 20310617
Other
0.00%
2106
Pen/USD 0 20261023
Other
0.00%
2107
Eur P Usd C @1.132500 Eo 0 20260825
Other
0.00%
2108
Usd C Clp P @975.00 Eo 0 20260810
Other
0.00%
2109
Fswp: HUF 5.645000 18-Jun-2036 Bub 5.64 20360618
Other
0.00%
2110
USD/COP 0 20260826
Other
0.00%
2111
USD/BRL 0 20260916
Other
0.00%
2112
EUR/USD 0 20260824
Other
0.00%
2113
Fswp: Ois 10.450000 16-Sep-2029 Ib 10.45 20290916
Other
0.00%
2114
2Y Rtp 5.500000 09-Nov-2026 2 5.5 20261109
Other
0.00%
2115
Usd C Cop P @4150.00 Eo 0 20260811
Other
0.00%
2116
Usd C Krw P @1460.00 Eo 0 20261001
Other
0.00%
2117
USD/IDR 0 20260916
Other
0.00%
2118
TRY/USD 0 20261104
Other
0.00%
2119
COP/USD 0 20260908
Other
0.00%
2120
Fswp: Ois 2.088500 16-Sep-2036 Tho 2.09 20360916
Other
0.00%
2121
Swp: BRL 13.398750 03-Jan-2028 Bzd 13.4 20280103
Other
0.00%
2122
EURUSD 1.1300 P Eko 1.1075 8/26/20 0 20260826
Other
0.00%
2123
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.00%
2124
USD/COP 0 20260826
Other
0.00%
2125
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916
Other
0.00%
2126
USD/CNH 0 20260826
Other
0.00%
2127
Usd C Inr P @96.1500 Eo 0 20260908
Other
0.00%
2128
Sep26 Oeu6 P @ 113.5 0 20260821
Other
0.00%
2129
USD/JPY 0 20260826
Other
0.00%
2130
USD/MXN 0 20260917
Other
0.00%
2131
USD/ZAR 0 20260916
Other
0.00%
2132
USD/COP 0 20260826
Other
0.00%
2133
Swp: Ois 6.508200 17-Jun-2031 INR 6.51 20310617
Other
0.00%
2134
Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615
Other
0.00%
2135
AUD/USD 0 20260826
Other
0.00%
2136
Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916
Other
0.00%
2137
CZK/USD 0 20260824
Other
0.00%
2138
EURo Stoxx 50 Sep 26 0 20260918
Other
0.00%
2139
Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615
Other
0.00%
2140
Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916
Other
0.00%
2141
30Y Rtr 4.140000 14-Aug-2026 30 4.14 20260814
Other
0.00%
2142
Fswp: Ois 11.170000 16-Sep-2028 Ib 11.17 20280916
Other
0.00%
2143
Swp: CZK 3.580000 18-Mar-2031 Pri 3.58 20310318
Other
0.00%
2144
Eur C Huf P @370.0000 Eo 0 20260928
Other
0.00%
2145
CZK/USD 0 20260824
Other
0.00%
2146
American International Sr Unsecured 05/30 4.85
Other
0.00%
2147
UYU/USD 0 20260824
Other
0.00%
2148
Swp: Ois 13.085000 02-Jan-2029 Bzd 13.09 20290102
Other
0.00%
2149
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other
0.00%
2150
AUD/USD 0 20260917
Other
0.00%
2151
Fswp: Ois 10.468750 16-Sep-2029 Ib 10.47 20290916
Other
0.00%
2152
Deriv Zar Balance With R93538 Lch 6.88 20260805
Other
0.00%
2153
TRY/USD 0 20261104
Other
0.00%
2154
CZK/USD 0 20260824
Other
0.00%
2155
Pen/USD 0 20261023
Other
0.00%
2156
USD/IDR 0 20260917
Other
0.00%
2157
CZK/USD 0 20260824
Other
0.00%
2158
Swp: Ois 13.864000 04-Jan-2027 Bzd 13.86 20270104
Other
0.00%
2159
Usd C Cop P @3500.00 Eo 0 20260918
Other
0.00%
2160
MXN/USD 0 20260818
Other
0.00%
2161
Three-Month Sofr Future Dec 26 0 20270316
Other
0.00%
2162
Ice: (Brazil) 1 20310620
Other
0.00%
2163
Swp: Ois 8.270000 05-Dec-2035 Tii 8.27 20351205
Other
0.00%
2164
USD/JPY 0 20260826
Other
0.00%
2165
10Y Rtr 4.063000 07-Apr-2028 10 4.06 20280407
Other
0.00%
2166
SGD/USD 0 20260916
Other
0.00%
2167
Three-Month Sofr Future Dec 26 0 20270316
Other
0.00%
2168
USD/KRW 0 20260826
Other
0.00%
2169
AUD/USD 0 20260826
Other
0.00%
2170
Turkiye Government Bond
Other
0.00%
2171
CZK/USD 0 20260824
Other
0.00%
2172
HUF/USD 0 20260824
Other
0.00%
2173
USD/MXN 0 20260826
Other
0.00%
2174
Swp: Ois 7.320000 05-Nov-2030 Tii 7.32 20301105
Other
0.00%
2175
MXN/USD 0 20260917
Other
0.00%
2176
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other
0.00%
2177
Usd C Inr P @95.0000 Eo 0 20260814
Other
0.00%
2178
ZAR/USD 0 20260824
Other
0.00%
2179
EUR/USD 0 20260824
Other
0.00%
2180
Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103
Other
0.00%
2181
Dec26 Sfrz6 P @ 96.0625 0 20261211
Other
0.00%
2182
Fswp: Ois 10.456700 16-Sep-2029 Ib 10.46 20290916
Other
0.00%
2183
Eur C Usd P @1.170000 Eo 0 20260918
Other
0.00%
2184
AUD/USD 0 20260917
Other
0.00%
2185
MXN/USD 0 20260818
Other
0.00%
2186
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916
Other
0.00%
2187
USD/Pen 0 20260826
Other
0.00%
2188
Swp: Ois 5.978500 29-Jun-2029 INR 5.98 20290629
Other
0.00%
2189
EUR/USD 0 20260916
Other
0.00%
2190
Swp: PLN 4.000000 17-Dec-2026 Wib 4 20261217
Other
0.00%
2191
Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228
Other
0.00%
2192
Fswp: Ois 11.170000 16-Sep-2028 Ib 11.17 20280916
Other
0.00%
2193
PHP/USD 0 20260824
Other
0.00%
2194
Sep26 Kweb C @ 38.000000 0 20260918
Other
0.00%
2195
MXN/USD 0 20260818
Other
0.00%
2196
Pen/USD 0 20261023
Other
0.00%
2197
USD/MXN 0 20260917
Other
0.00%
2198
USD/BRL 0 20260902
Other
0.00%
2199
AUD/USD 0 20260917
Other
0.00%
2200
PLN/USD 0 20260916
Other
0.00%
2201
Pen/USD 0 20260824
Other
0.00%
2202
Pen/USD 0 20260824
Other
0.00%
2203
USD/Ngn 0 20261026
Other
0.00%
2204
Eur P Usd C @1.145000 Eo 0 20260918
Other
0.00%
2205
IDR/USD 0 20260824
Other
0.00%
2206
EUR/JPY 0 20260826
Other
0.00%
2207
Usd P Thb C @33.5000 Eo 0 20260811
Other
0.00%
2208
Clp/USD 0 20261009
Other
0.00%
2209
USD/BRL 0 20260916
Other
0.00%
2210
Usd P Mxn C @17.10000 Eo 0 20260820
Other
0.00%
2211
Eurhuf Digi P @350.00 0 20260805
Other
0.00%
2212
BRL/USD 0 20260902
Other
0.00%
2213
USD/JPY 0 20260826
Other
0.00%
2214
Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916
Other
0.00%
2215
USD/BRL 0 20260916
Other
0.00%
2216
10Y Rtp 4.063000 07-Apr-2028 10 4.06 20280407
Other
0.00%
2217
Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 20270104
Other
0.00%
2218
Swp: MYR 3.319000 18-Mar-2028 Kli 3.32 20280318
Other
0.00%
2219
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
2220
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.00%
2221
Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916
Other
0.00%
2222
Eurhuf Digi P @339.00 11/11/2026 0 20261111
Other
0.00%
2223
Usd P Mxn C @17.10000 Eo 0 20260820
Other
0.00%
2224
Republic Of Ecuador
Other
0.00%
2225
Swp: HUF 6.285000 17-Dec-2030 Bub 6.29 20301217
Other
0.00%
2226
Eur C Usd P @1.160000 Eo 0 20260910
Other
0.00%
2227
EUR/USD 0 20260826
Other
0.00%
2228
Lebanon Government International Bond Mtn 6.650000% 11/03/2028
Other
0.00%
2229
BRL/USD 0 20260902
Other
0.00%
2230
Swp: PLN 3.950000 17-Dec-2027 Wib 3.95 20271217
Other
0.00%
2231
AUD/USD 0 20260917
Other
0.00%
2232
Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916
Other
0.00%
2233
USD/BRL 0 20260916
Other
0.00%
2234
MXN/USD 0 20260824
Other
0.00%
2235
PLN Cash
Other
0.00%
2236
USD/CAD 0 20260826
Other
0.00%
2237
USD/COP 0 20260826
Other
0.00%
2238
2Y Rtp 4.150000 27-Aug-2026 2 4.15 20260827
Other
0.00%
2239
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
2240
CZK Cash
Other
0.00%
2241
CZK/USD 0 20260824
Other
0.00%
2242
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 Cdx 67.5 20260916
Other
0.00%
2243
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 20310617
Other
0.00%
2244
10Y Rtp 3.520000 06-Nov-2026 10 3.52 20261106
Other
0.00%
2245
SGD/USD 0 20260917
Other
0.00%
2246
Fswp: Ois 7.950000 16-Sep-2033 ZAR 7.95 20330916
Other
0.00%
2247
USD/KRW 0 20260826
Other
0.00%
2248
Swp: CZK 4.610000 17-Jun-2031 Pri 4.61 20310617
Other
0.00%
2249
Fswp: Ois 7.571000 16-Sep-2029 ZAR 7.57 20290916
Other
0.00%
2250
USD/CAD 0 20260826
Other
0.00%
2251
EUR/USD 0 20260917
Other
0.00%
2252
Itraxx.Xo.45.V1 5Yr Rtp @ 300.0000 Cdx 300 20260819
Other
0.00%
2253
PLN/USD 0 20260824
Other
0.00%
2254
Swp: Ois 7.552500 10-Apr-2031 Tii 7.55 20310410
Other
0.00%
2255
AUD/USD 0 20260826
Other
0.00%
2256
Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228
Other
0.00%
2257
Swp: Ois 14.410000 02-Jan-2029 Bzd 14.41 20290102
Other
0.00%
2258
Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916
Other
0.00%
2259
USD/COP 0 20260916
Other
0.00%
2260
UYU/USD 0 20260824
Other
0.00%
2261
PHP/USD 0 20260824
Other
0.00%
2262
Swp: PLN 3.490000 18-Mar-2028 Wib 3.49 20280318
Other
0.00%
2263
Republic Of Poland 2 2036-08-25
Other
0.00%
2264
Usd P Huf C @315.0000 Eo 0 20260827
Other
0.00%
2265
Usd C Krw P @1500.00 Eo 0 20261001
Other
0.00%
2266
USD/THB 0 20260826
Other
0.00%
2267
Clp/USD 0 20261009
Other
0.00%
2268
EUR/USD 0 20260916
Other
0.00%
2269
USD/COP 0 20260826
Other
0.00%
2270
Romania
Other
0.00%
2271
2Y Rtp 3.200000 20-Oct-2026 2 3.2 20261020
Other
0.00%
2272
CNH/USD 0 20260916
Other
0.00%
2273
COP/USD 0 20260908
Other
0.00%
2274
BRL/USD 0 20270402
Other
0.00%
2275
IDR/USD 0 20260916
Other
0.00%
2276
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
2277
Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103
Other
0.00%
2278
USD/THB 0 20260826
Other
0.00%
2279
2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004
Other
0.00%
2280
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 20310617
Other
0.00%
2281
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
2282
EUR/USD 0 20260916
Other
0.00%
2283
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22 20310617
Other
0.00%
2284
Fswp: PLN 3.984000 16-Sep-2031 Wib 3.98 20310916
Other
0.00%
2285
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 20310916
Other
0.00%
2286
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other
0.00%
2287
ZAR/USD 0 20260824
Other
0.00%
2288
AUD/USD 0 20260826
Other
0.00%
2289
Sep26 Oeu6 C @ 114.5 0 20260821
Other
0.00%
2290
Usd C Jpy P @162.0000 Eo 0 20260813
Other
0.00%
2291
Indonesia (Republic Of) 8.25% Jun 15, 2032
Other
0.00%
2292
USD/COP 0 20260826
Other
0.00%
2293
2Y Rtp 2.900000 28-Aug-2026 2 2.9 20260828
Other
0.00%
2294
EUR/USD 0 20260916
Other
0.00%
2295
AUD/USD 0 20260806
Other
0.00%
2296
Itraxx.Xo.45.V1 5Yr Rtp @ 262.5000 Cdx 262.5 20260819
Other
0.00%
2297
Pen/USD 0 20260824
Other
0.00%
2298
Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916
Other
0.00%
2299
Itraxx.Xo.45.V1 5Yr Rtp @ 300.0000 Cdx 300 20260819
Other
0.00%
2300
USD/BRL 0 20260902
Other
0.00%
2301
Swp: Ois 13.883000 04-Jan-2027 Bzd 13.88 20270104
Other
0.00%
2302
Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318
Other
0.00%
2303
Eurhuf Digi P @345.00 0 20261105
Other
0.00%
2304
Swp: PLN 4.120000 17-Jun-2031 Wib 4.12 20310617
Other
0.00%
2305
Swp: Ois 13.020000 02-Jan-2029 Bzd 13.02 20290102
Other
0.00%
2306
IDR/USD 0 20260824
Other
0.00%
2307
USD/KRW 0 20260826
Other
0.00%
2308
Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916
Other
0.00%
2309
Eur P Usd C @1.140000 Eo 0 20260813
Other
0.00%
2310
AUD/USD 0 20260826
Other
0.00%
2311
USD/COP 0 20260826
Other
0.00%
2312
EUR/USD 0 20260916
Other
0.00%
2313
Three-Month Sofr Future Dec 28 0 20290320
Other
0.00%
2314
Cvs Health Corp
Other
0.00%
2315
5Y Rtp 4.350000 21-Oct-2026 5 4.35 20261021
Other
0.00%
2316
USD/ZAR 0 20260826
Other
0.00%
2317
AUD/USD 0 20260806
Other
0.00%
2318
Sep26 Nky P @ 59000.000000 0 20260911
Other
0.00%
2319
Eurhuf Digi P @351.00 10/19/2026 0 20261019
Other
0.00%
2320
Swp: PLN 3.880216 17-Dec-2027 Wib 3.88 20271217
Other
0.00%
2321
Eur C Huf P @380.0000 Eo 0 20261111
Other
0.00%
2322
Swp: HUF 6.250000 17-Dec-2027 Bub 6.25 20271217
Other
0.00%
2323
Sep26 Kweb P @ 26.000000 0 20260918
Other
0.00%
2324
USD/PHP 0 20260826
Other
0.00%
2325
Swp: CZK 3.741000 18-Mar-2031 Pri 3.74 20310318
Other
0.00%
2326
USD/COP 0 20260826
Other
0.00%
2327
USD/MYR 0 20260826
Other
0.00%
2328
10Y Rtr 3.870000 15-Mar-2027 10 3.87 20270315
Other
0.00%
2329
EUR/USD 0 20260916
Other
0.00%
2330
CZK/USD 0 20260916
Other
0.00%
2331
USD/PLN 0 20260826
Other
0.00%
2332
BRL/USD 0 20260902
Other
0.00%
2333
Swp: Ois 1.999700 17-Jun-2031 Tho 2 20310617
Other
0.00%
2334
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.00%
2335
Usd C Try P @49.00000 Eo 0 20260904
Other
0.00%
2336
Lebanon (Republic Of) Regs 0 03/23/2027
Other
0.00%
2337
Fswp: HUF 5.490000 18-Jun-2036 Bub 5.49 20360618
Other
0.00%
2338
Scds: (Argent) 5 20271220
Other
0.00%
2339
USD/ZAR 0 20260916
Other
0.00%
2340
EUR/BRL 0 20260902
Other
0.00%
2341
AUD/USD 0 20260917
Other
0.00%
2342
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.00%
2343
USD/BRL 0 20260902
Other
0.00%
2344
Fswp: Ois 7.615000 16-Sep-2030 ZAR 7.62 20300916
Other
0.00%
2345
Trswap: Hyg Us Equity 3.15 20260918
Other
0.00%
2346
Swp: ZAR 6.720000 17-Dec-2026 Jib 6.72 20261217
Other
0.00%
2347
IDR/USD 0 20260916
Other
0.00%
2348
2Y Rtp 4.500000 02-Nov-2026 2 4.5 20261102
Other
0.00%
2349
USD/COP 0 20260826
Other
0.00%
2350
COP/USD 0 20260824
Other
0.00%
2351
HUF/USD 0 20260824
Other
0.00%
2352
Deriv Usd Balance With R93538 Lch 3.63 20260805
Other
0.00%
2353
Clp/USD 0 20261009
Other
0.00%
2354
USD/COP 0 20260826
Other
0.00%
2355
EUR/USD 0 20260916
Other
0.00%
2356
AUD/USD 0 20260806
Other
0.00%
2357
NZD Cash
Other
0.00%
2358
MXN/USD 0 20260917
Other
0.00%
2359
COP/USD 0 20260824
Other
0.00%
2360
Scds: (Argent) 5 20271220
Other
0.00%
2361
CZK/USD 0 20260824
Other
0.00%
2362
MXN/USD 0 20260824
Other
0.00%
2363
Swp: KRW 3.765000 26-Jun-2028 KRW 3.77 20280626
Other
0.00%
2364
EUR/USD 0 20260916
Other
0.00%
2365
USD/Clp 0 20260826
Other
0.00%
2366
EUR/USD 0 20260916
Other
0.00%
2367
ZAR/USD 0 20260916
Other
0.00%
2368
IDR Cash
Other
0.00%
2369
Sep26 Nky C @ 67000.000000 0 20260911
Other
0.00%
2370
USD/CAD 0 20260826
Other
0.00%
2371
Deriv Pln Balance With R93538 Lch 3.79 20260805
Other
0.00%
2372
Swp: Ois 13.705000 04-Jan-2027 Bzd 13.71 20270104
Other
0.00%
2373
USD/Pen 0 20260826
Other
0.00%
2374
ZAR/USD 0 20260824
Other
0.00%
2375
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 20310617
Other
0.00%
2376
USD/JPY 0 20260826
Other
0.00%
2377
USD/THB 0 20260826
Other
0.00%
2378
PLN/USD 0 20260824
Other
0.00%
2379
Deriv Eur Balance With R93538 Ice 2.24 20260805
Other
0.00%
2380
Fswp: CZK 4.231000 16-Sep-2031 Pri 4.23 20310916
Other
0.00%
2381
USD/CNH 0 20260826
Other
0.00%
2382
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 20310617
Other
0.00%
2383
USD/COP 0 20260826
Other
0.00%
2384
AUD/USD 0 20260917
Other
0.00%
2385
Swp: HUF 5.980000 18-Mar-2031 Bub 5.98 20310318
Other
0.00%
2386
Clp/USD 0 20261009
Other
0.00%
2387
Fswp: Ois 7.491000 16-Sep-2027 ZAR 7.49 20270916
Other
0.00%
2388
Sep26 Kweb C @ 32.000000 0 20260918
Other
0.00%
2389
USD/THB 0 20260826
Other
0.00%
2390
AUD/USD 0 20260917
Other
0.00%
2391
Swp: Ois 13.800000 03-Jan-2028 Bzd 13.8 20280103
Other
0.00%
2392
Kioxia Holdings Corp
285A:JPUnknown
0.00%
2393
Gbp cash
GBPUnknown
0.00%
2394
Genius Sports
GENI:GGUnknown
0.00%
2395
Innio N V Nv
INIO:ASUnknown
0.00%
2396
Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049
Other
0.00%
2397
Ukraine Governme S/Up 02/01/36
Other
0.00%
2398
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.00%
2399
Turkiye Government Bond Bonds 10/33 26.2
Other
0.00%
2400
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
2401
Pioneer O 7.% 05/15/33
Other
0.00%
2402
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.00%
2403
Bx Commercial Mortgage Trust 2024-Pure
Other
0.00%
2404
Ramp Series 2007-Rs1 Trust 5 2037-02-25
Other
0.00%
2405
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
2406
Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1
Other
0.00%
2407
Raytheon Technologies Corp
RTXIndustrials
0.00%
2408
Regency Centers Lp Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15
Other
0.00%
2409
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.00%
2410
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.00%
2411
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
2412
Rockford Tower Clo Ltd., Series 2018-1a, Class A
Other
0.00%
2413
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.00%
2414
Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31
RPRX 2.15 09/02/31Financials
0.00%
2415
Smb Private Education Loan Trust 2018-a
Other
0.00%
2416
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.00%
2417
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
2418
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
2419
Saturn Oil & Gas 8.5% 07/30/31
Other
0.00%
2420
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.00%
2421
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
2422
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
2423
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
2424
Service Properties Trust .01% 30Sep2027
Other
0.00%
2425
Qxo Inc - Common
QXOIndustrials
0.00%
2426
Six Flags Entertainment Corp 144A
Other
0.00%
2427
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other
0.00%
2428
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other
0.00%
2429
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other
0.00%
2430
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities
0.00%
2431
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
2432
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
2433
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
2434
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
2435
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
2436
Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25
Other
0.00%
2437
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.00%
2438
Synopsys Inc.
SNPSInformation Technology
0.00%
2439
2023-Mic Trust/The 8.44 11-05-2028
Other
0.00%
2440
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.00%
2441
Target Corp 5.25 02/15/2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
2442
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
2443
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
2444
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.00%
2445
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other
0.00%
2446
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.00%
2447
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
2448
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
2449
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
2450
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
2451
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
2452
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.00%
2453
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.00%
2454
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.00%
2455
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.00%
2456
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.00%
2457
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
2458
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.00%
2459
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.00%
2460
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
2461
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
2462
Mauser Packagi 7.875% 04/15/30
Other
0.00%
2463
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other
0.00%
2464
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.00%
2465
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.00%
2466
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039
Other
0.00%
2467
Meritage Corporation
MTHConsumer Discretionary
0.00%
2468
Methanex Corp
MX:CAMaterials
0.00%
2469
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
2470
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
2471
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
2472
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
2473
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.00%
2474
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
2475
Morgan Stanley Mortgage Loan Trust 2006-12Xs
Other
0.00%
2476
Morgan Stanley Mortgage Loan Trust 2007-3Xs Msm 2007-3Xs 2A3S 6.3577692% 01/25/2047
Other
0.00%
2477
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.00%
2478
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.00%
2479
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
2480
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
2481
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
2482
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.00%
2483
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.00%
2484
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.00%
2485
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
2486
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
2487
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.00%
2488
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
2489
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.00%
2490
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
2491
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.00%
2492
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
2493
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
2494
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2495
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
2496
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
2497
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.00%
2498
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.00%
2499
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
2500
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.00%
2501
Option One Mortgage Loan Trust 2007-FXD1
Other
0.00%
2502
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
2503
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.00%
2504
Pbf Energy Inc-class A
PBFEnergy
0.00%
2505
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.00%
2506
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.00%
2507
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
2508
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.00%
2509
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.00%
2510
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.00%
2511
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.00%
2512
Treasury Note (Otr) 4.63% Jun 15, 2027
T 4.625 06/15/27Financials
0.00%
2513
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.00%
2514
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.00%
2515
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.00%
2516
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.00%
2517
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.00%
2518
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.00%
2519
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.00%
2520
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.00%
2521
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.00%
2522
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.00%
2523
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.00%
2524
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.00%
2525
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.00%
2526
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.00%
2527
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.00%
2528
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.00%
2529
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.00%
2530
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.00%
2531
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.00%
2532
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
2533
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
2534
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials
0.00%
2535
Valero Energy Corp.
VLOEnergy
0.00%
2536
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.00%
2537
Venture Xxvii Clo Ltd Asset Backed Security
Other
0.00%
2538
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.00%
2539
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.00%
2540
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
2541
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.00%
2542
Vertiv Holdings Co 4.85% Mar 15, 2036
Other
0.00%
2543
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
2544
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
2545
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
2546
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.00%
2547
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
2548
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
2549
Washington Mutual Asset Backed Wmabs 2007 He1 2a1
Other
0.00%
2550
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25
Other
0.00%
2551
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.00%
2552
Wealthfront Corp
WLTHUnknown
0.00%
2553
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15
Other
0.00%
2554
Wells Fargo Commercial Mortgage Trust 6.43 2043-07-15
Other
0.00%
2555
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.00%
2556
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
2557
Windstream 7.5% 10/33
Other
0.00%
2558
Wom Mobile Sa 11 04/01/2031
Other
0.00%
2559
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.00%
2560
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.00%
2561
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.00%
2562
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
2563
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.00%
2564
Trane Technologies Plc Common Stock
TTIndustrials
0.00%
2565
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.00%
2566
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.00%
2567
Venezuela Government International Bond
Other
0.00%
2568
Petroleos De Venez 6% 11/15/26
Other
0.00%
2569
Usd C Clp P @975.00 Eo 0 20260810
Other
0.00%
2570
IDR/USD 0 20260824
Other
0.00%
2571
USD/THB 0 20260826
Other
0.00%
2572
Usd P Brl C @5.250000 Eo 0 20260831
Other
0.00%
2573
Three-Month Sofr Future Dec 27 0 20280314
Other
0.00%
2574
CZK/USD 0 20260824
Other
0.00%
2575
USD/INR 0 20260827
Other
0.00%
2576
Swp: Ois 5.415000 17-Jun-2036 Cli 5.42 20360617
Other
0.00%
2577
Swp: Ois 6.905000 11-Sep-2026 Tii 6.91 20260911
Other
0.00%
2578
EUR/USD 0 20260916
Other
0.00%
2579
USD/MXN 0 20260826
Other
0.00%
2580
10Y Rtr 3.707000 04-Mar-2027 10 3.71 20270304
Other
0.00%
2581
CAD/JPY 0 20260826
Other
0.00%
2582
Sep26 Oeu6 P @ 113.5 0 20260821
Other
0.00%
2583
USD/COP 0 20260826
Other
0.00%
2584
EUR/USD 0 20260916
Other
0.00%
2585
PHP Cash
Other
0.00%
2586
TRY Cash
Other
0.00%
2587
MXN CASH
Other
0.00%
2588
Pen/USD 0 20260824
Other
0.00%
2589
Swp: CNY 1.583000 17-Dec-2030 Cnr 1.58 20301217
Other
0.00%
2590
Poland (Republic Of) 1.75% Aug 25, 2031 1.75 2031-08-25
Other
0.00%
2591
USD/CZK 0 20260826
Other
0.00%
2592
Fswp: Ois 2.070500 16-Sep-2036 Tho 2.07 20360916
Other
0.00%
2593
AUD/USD 0 20260826
Other
0.00%
2594
USD/ZAR 0 20260916
Other
0.00%
2595
USD/ZAR 0 20260826
Other
0.00%
2596
AUD/USD 0 20260826
Other
0.00%
2597
Usd P Jpy C @162.0000 Eo 0 20260813
Other
0.00%
2598
CNH/USD 0 20260824
Other
0.00%
2599
Fswp: Ois 7.712500 16-Sep-2031 ZAR 7.71 20310916
Other
0.00%
2600
USD/PLN 0 20260826
Other
0.00%
2601
Ice: (Mex) 1 20310620
Other
0.00%
2602
Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54 20360618
Other
0.00%
2603
Swp: Ois 12.900000 02-Jan-2029 Bzd 12.9 20290102
Other
0.00%
2604
USD/MYR 0 20260826
Other
0.00%
2605
Chf Cash
Other
0.00%
2606
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other
0.00%
2607
USD/COP 0 20260826
Other
0.00%
2608
Fswp: Ois 11.740000 16-Sep-2028 Ib 11.74 20280916
Other
0.00%
2609
COP/USD 0 20260916
Other
0.00%
2610
USD/ZAR 0 20260826
Other
0.00%
2611
COP/USD 0 20260916
Other
0.00%
2612
USD/IDR 0 20260917
Other
0.00%
2613
Russell 2000 Emini Cme Sep 26 0 20260918
Other
0.00%
2614
CZK/USD 0 20260824
Other
0.00%
2615
2Y Rtp 4.450000 27-Aug-2026 2 4.45 20260827
Other
0.00%
2616
Eurusd Digi P @1.1250 8/13/2026 0 20260813
Other
0.00%
2617
Russell 2000 Emini Cme Sep 26 0 20260918
Other
0.00%
2618
Swp: Ois 6.975000 04-Nov-2026 Tii 6.97 20261105
Other
0.00%
2619
EUR/HUF 0 20260826
Other
0.00%
2620
Fswp: Ois 10.770000 16-Sep-2029 Ib 10.77 20290916
Other
0.00%
2621
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05 20301217
Other
0.00%
2622
SGD/USD 0 20260917
Other
0.00%
2623
USD/Pen 0 20260812
Other
0.00%
2624
AUD/USD 0 20260916
Other
0.00%
2625
PHP/USD 0 20260824
Other
0.00%
2626
Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916
Other
0.00%
2627
Pen/USD 0 20260824
Other
0.00%
2628
Swp: HUF 5.760000 18-Mar-2028 Bub 5.76 20280318
Other
0.00%
2629
2Y Rtp 3.075000 12-Oct-2026 2 3.08 20261012
Other
0.00%
2630
EUR/USD 0 20260826
Other
0.00%
2631
CNH/USD 0 20260824
Other
0.00%
2632
HUF/USD 0 20260824
Other
0.00%
2633
CNH/USD 0 20260916
Other
0.00%
2634
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
2635
USD/PHP 0 20260826
Other
0.00%
2636
Usd P Cop C @3200.00 Eo 0 20260911
Other
0.00%
2637
AUD/USD 0 20260806
Other
0.00%
2638
USD/COP 0 20260826
Other
0.00%
2639
Pen/USD 0 20261023
Other
0.00%
2640
Swp: Ois 5.714000 17-Dec-2030 INR 5.71 20301217
Other
0.00%
2641
Sep26 Oeu6 C @ 114.5 0 20260821
Other
0.00%
2642
Swp: CNY 1.535000 17-Dec-2028 Cnr 1.53 20281217
Other
0.00%
2643
Swp: Ois 7.660000 09-Jul-2031 Tii 7.66 20310709
Other
0.00%
2644
Campbells Compa 4.55% 03/21/31
Other
0.00%
2645
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.00%
2646
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
2647
Carrier Global Corporation
CARRIndustrials
0.00%
2648
Six Flags Entertainment Corp
FUNUnknown
0.00%
2649
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
2650
Century Communities Inc
CCSConsumer Discretionary
0.00%
2651
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.00%
2652
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
2653
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.00%
2654
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
2655
Countrywide Home Loans Cwhl 2006 17 A6
Other
0.00%
2656
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
2657
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
2658
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
2659
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
2660
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
2661
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
2662
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
2663
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
2664
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.00%
2665
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.00%
2666
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials
0.00%
2667
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.00%
2668
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.00%
2669
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
2670
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
2671
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.00%
2672
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.00%
2673
Corning Inc.
GLWMaterials
0.00%
2674
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2675
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.00%
2676
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.00%
2677
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.00%
2678
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.00%
2679
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
0.00%
2680
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.00%
2681
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.00%
2682
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
2683
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
2684
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.00%
2685
Walt Disney Co
DISCommunication Services
0.00%
2686
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.00%
2687
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
2688
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
2689
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
2690
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.00%
2691
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.00%
2692
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.00%
2693
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.00%
2694
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.00%
2695
Elm Trust 2024-Elm E10 Var 06/10/2027 144A
Other
0.00%
2696
Eagle Bancorp Inc
EGBNFinancials
0.00%
2697
Eaglerock Land Llc
EROKUnknown
0.00%
2698
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
2699
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.00%
2700
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.00%
2701
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
2702
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2703
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
2704
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2705
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2706
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.00%
2707
Fhlmc 15Yr Umbs Super 3% Jul 01, 2037
FR SB0855Financials
0.00%
2708
Fhlmc 15Yr Umbs Super 3% Jun 01, 2037
Other
0.00%
2709
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
2710
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
2711
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
2712
Ginnie Mae Ii Pool 07/20/2043
G2 MA1158Financials
0.00%
2713
Ginnie Mae Ii Pool
G2 MA4321Financials
0.00%
2714
Gnma
G2 MA5329Financials
0.00%
2715
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
2716
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
2717
Ginnie Mae Ii Pool
G2 MA4900Financials
0.00%
2718
Gnma
G2 MA5077Financials
0.00%
2719
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.00%
2720
Gnma 2054-01-20
G2 MA9423Financials
0.00%
2721
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.00%
2722
Gnma
G2 4923Financials
0.00%
2723
General Electric Co.
GEIndustrials
0.00%
2724
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
2725
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.00%
2726
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2727
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.00%
2728
Global Pa 5.55% 11/15/35
Other
0.00%
2729
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
2730
Goldman Sachs 4.972 6/32
Other
0.00%
2731
Goldman Sachs Var 06/37
Other
0.00%
2732
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.00%
2733
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.00%
2734
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.00%
2735
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.00%
2736
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.00%
2737
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.00%
2738
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
2739
Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000
Other
0.00%
2740
Gnma_25-129 4.75% Sep 16, 2054
Other
0.00%
2741
Government National Mortgage Association 2.25 04-16-2065
Other
0.00%
2742
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
2743
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.00%
2744
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
2745
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.00%
2746
Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000
Other
0.00%
2747
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
2748
Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19
Other
0.00%
2749
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2750
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
2751
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
2752
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
2753
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.00%
2754
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.00%
2755
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
2756
Impac Secured Assets Trust 2006-3
Other
0.00%
2757
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
2758
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
2759
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2760
Ishares China Large-cap Etf
FXIUnknown
0.00%
2761
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other
0.00%
2762
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other
0.00%
2763
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.00%
2764
Kla Corp.
KLACInformation Technology
0.00%
2765
Kb Home
KBHConsumer Discretionary
0.00%
2766
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.00%
2767
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
2768
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
2769
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.00%
2770
Lam Research Corpcommon Stock
LRCXInformation Technology
0.00%
2771
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.00%
2772
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials
0.00%
2773
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25
Other
0.00%
2774
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.00%
2775
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.00%
2776
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
2777
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
2778
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
2779
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.00%
2780
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.00%
2781
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
2782
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
2783
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
2784
Amc Networks Inc Common Stock Usd
AMCXCommunication Services
0.00%
2785
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
2786
At&T Inc 4.5 2035-05-15
T 4.5 05/15/35Communication Services
0.00%
2787
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
2788
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
2789
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.00%
2790
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
2791
Algoma Steel Sca
ASTL:CAMaterials
0.00%
2792
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
2793
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
2794
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.00%
2795
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.00%
2796
Amazon.Com Inc 4.87/09/2031
Other
0.00%
2797
Amazon.Com Inc 5.17/09/2033
Other
0.00%
2798
Amazon.Com Inc 6.257/09/2066
Other
0.00%
2799
American Airlines Inc 5.65% Nov 11, 2034
Other
0.00%
2800
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
2801
American Var 03/56
Other
0.00%
2802
American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25
Other
0.00%
2803
Cencora Inc 0.046 02/13/2033
Other
0.00%
2804
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
2805
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.00%
2806
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
2807
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
2808
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.00%
2809
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
2810
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.00%
2811
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.00%
2812
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.00%
2813
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
2814
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
2815
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
2816
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.00%
2817
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other
0.00%
2818
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
2819
Baha 2024-Mar B 12/29
Other
0.00%
2820
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.00%
2821
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.00%
2822
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.00%
2823
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.00%
2824
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.00%
2825
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.00%
2826
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
2827
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
2828
Banc Of America Alternative Loan Trust, Series 2006-7, Class A4
Other
0.00%
2829
Banc Of America Funding Corpor Bafc 2007 1 1a6
Other
0.00%
2830
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.00%
2831
Bank 2021-Bnk35
Other
0.00%
2832
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.00%
2833
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
2834
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2835
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.00%
2836
Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25
Other
0.00%
2837
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
2838
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.00%
2839
Bfld_24-Univ A 144A 6.21 11/15/2041
Other
0.00%
2840
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials
0.00%
2841
Big Sky Funding Llc
Other
0.00%
2842
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.00%
2843
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.00%
2844
Boeing Co
BAIndustrials
0.00%
2845
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.00%
2846
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.00%
2847
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
2848
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.00%
2849
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
2850
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
2851
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
2852
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
2853
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.00%
2854
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.00%
2855
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.00%
2856
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2857
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.00%
2858
Cvr Energy Inc. 7.5%
Other
0.00%
2859
Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25
Other
0.00%
2860
Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25
Other
0.00%
2861
Cwalt 2005-59 1A1 Tsfr1M+66 11/35
Other
0.00%
2862
Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25
Other
0.00%
2863
Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25
Other
0.00%
2864
Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25
Other
0.00%
2865
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.00%
2866
Comm Mortgage Trust Comm 2025 167G E 144A
Other
0.00%
2867
Comm_25-167G F 144A 0% Aug 10, 2040
Other
0.00%
2868
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
2869
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.00%
2870
Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053
Other
0.00%
2871
Fhlmc 30Yr Umbs Super 6.5 07/01/2054
Other
0.00%
2872
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.00%
2873
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.00%
2874
Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052
Other
0.00%
2875
Freddie Mac Pool 1.5 2051-06-01
Other
0.00%
2876
Freddie Mac Pool Umbs P#Ra8892 6.00000000
Other
0.00%
2877
Fhlmc 30Yr Umbs 6.5% Feb 01, 2053
Other
0.00%
2878
Fhlmc_24P015 A1 4.31% Nov 26, 2032
Other
0.00%
2879
Fn Bm2000
FN BM2000Financials
0.00%
2880
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials
0.00%
2881
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.00%
2882
Fannie Mae Pool 02/01/2036
FN CA8737Financials
0.00%
2883
Fnma 15Yr Umbs 2.5% Jul 01, 2036
FN CB1210Financials
0.00%
2884
Fannie Mae Pool
FN CB3461Financials
0.00%
2885
Fnma 15Yr Umbs 3.5% Jun 01, 2037
Other
0.00%
2886
Fnma 30Yr Umbs 6.5% Dec 01, 2052
Other
0.00%
2887
Fnma 30Yr Umbs 6% Nov 01, 2052
Other
0.00%
2888
Fnma 30Yr Umbs 6.5% Nov 01, 2052
Other
0.00%
2889
Federal National Mortgage Association 6 06-01-2053
Other
0.00%
2890
Fnma 30Yr 6% 04/01/2054#Cb8339
Other
0.00%
2891
Fnma 30Yr Umbs Super 1.5% Mar 01, 2051
FN FM6097Financials
0.00%
2892
Fnma 15Yr Umbs Super 3.5% Jan 01, 2034
Other
0.00%
2893
Fnma 30Yr Umbs Super 4% Apr 01, 2053
Other
0.00%
2894
Fnma 30Yr Umbs Super 3.5% Feb 01, 2047
Other
0.00%
2895
Fnma 30Yr Umbs Super 5% Jul 01, 2047
Other
0.00%
2896
Fannie Mae Pool Fn Fs5644 3 2034-11-01
Other
0.00%
2897
Fnma 30Yr Umbs Super 5.5% Aug 01, 2053
Other
0.00%
2898
Fnma 30Yr Umbs Super 3.5% Feb 01, 2051
Other
0.00%
2899
Fn Ma4421 09/01/2041
FN MA4421Financials
0.00%
2900
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.00%
2901
Fannie Mae Pool 2051-12-01
FN MA4493Financials
0.00%
2902
Fannie Mae 2051-06-01
FN MA4354Financials
0.00%
2903
Fannie Mae Pool 03/01/2053
FN MA4958Financials
0.00%
2904
Fr Sl0386 6 2054-02-01
Other
0.00%
2905
Fhlmc 30Yr Umbs 5.5% Nov 01, 2053
Other
0.00%
2906
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.00%
2907
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.00%
2908
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
2909
First Horizon National Corp
FHNFinancials
0.00%
2910
First Horizon Alternative Mortgage Securities Trust 2005-aa12
Other
0.00%
2911
First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25
Other
0.00%
2912
First Solar, Inc
FSLRInformation Technology
0.00%
2913
Five Point Operati 8% 10/01/30
Other
0.00%
2914
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2915
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
2916
Ice: (Itraxx.Xo.45.V1) 5 20310620
Other
-0.01%
2917
2Y Rtp 4.000000 08-Dec-2027 2 4 20271208
Other
-0.01%
2918
10Y Rtp 3.707000 04-Mar-2027 10 3.71 20270304
Other
-0.01%
2919
Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 20270610
Other
-0.01%
2920
2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920
Other
-0.01%
2921
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 20271211
Other
-0.01%
2922
10Y Rtr 4.025000 24-Apr-2028 10 4.03 20280424
Other
-0.01%
2923
Trswap: Hyg Us Equity 3.15 20260918
Other
-0.01%
2924
10Y Rtp 4.067000 07-Feb-2028 10 4.07 20280207
Other
-0.01%
2925
2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004
Other
-0.01%
2926
10Y Rtp 4.030000 16-Dec-2027 10 4.03 20271216
Other
-0.01%
2927
2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920
Other
-0.01%
2928
10Y Rtp 4.103000 31-Jan-2028 10 4.1 20280131
Other
-0.01%
2929
Swp: Ois 3.700000 05-Aug-2028 Sof 3.7 20280805
Other
-0.01%
2930
Trswap: Hyg Us Equity 3.45 20260918
Other
-0.01%
2931
10Y Rtp 3.872000 08-Nov-2027 10 3.87 20271108
Other
-0.01%
2932
2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021
Other
-0.01%
2933
10Y Rtp 4.159000 16-Jun-2028 10 4.16 20280616
Other
-0.01%
2934
10Y Rtr 4.030000 16-Dec-2027 10 4.03 20271216
Other
-0.01%
2935
2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004
Other
-0.01%
2936
10Y Rtr 4.103000 31-Jan-2028 10 4.1 20280131
Other
-0.01%
2937
10Y Rtr 3.940000 20-Mar-2028 10 3.94 20280320
Other
-0.01%
2938
2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920
Other
-0.01%
2939
2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021
Other
-0.02%
2940
10Y Rtp 4.025000 24-Apr-2028 10 4.03 20280424
Other
-0.02%
2941
10Y Rtp 3.870000 15-Mar-2027 10 3.87 20270315
Other
-0.02%
2942
2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004
Other
-0.02%
2943
10Y Rtp 4.405000 04-Aug-2028 10 4.41 20280804
Other
-0.02%
2944
10Y Rtp 3.940000 20-Mar-2028 10 3.94 20280320
Other
-0.02%
2945
10Y Rtr 4.405000 04-Aug-2028 10 4.41 20280804
Other
-0.03%
2946
Swp: Ois 4.087000 12-Dec-2055 Sof 4.09 20551212
Other
-0.11%
2947
Ice: (Cdx.Na.Hy.46.V3) 5 20310620
Other
-0.15%
2948
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-1.26%
2949
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
-1.69%
2950
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
-8.95%
2951
USD Cash
Other
-16.01%

#	Company	Ticker	Weight
1	Tba Umbs Single 5.5%	FNCL 5.5 8/11	8.370%
2	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.970%
3	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	4.100%
4	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	4.030%
5	United States Treasury Note/Bond	T 4 11/15/52	2.630%
6	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.960%
7	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	1.680%
8	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.540%
9	Us Treasury N/B 03/28 3.875	-	1.360%
10	Us Treasury N/B 04/28 3.75 3.75	-	1.360%
11	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	1.360%
12	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.280%
13	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	1.130%
14	Umbs Tba	FNCL 4 8/11	1.130%
15	Ishares Iboxx $ Investment Grade Corporate Bond ETF	LQD	1.110%
16	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	1.050%
17	Blackrock Flexible Income Etf	BINC	1.040%
18	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.980%
19	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.940%
20	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.940%
21	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.860%
22	Fnma 30Yr Umbs 5% 12/01/2054	-	0.790%
23	Fn Ma4562 2 03/01/2052	FN MA4562	0.670%
24	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.670%
25	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.650%
26	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	0.610%
27	Fhlmc 30Yr Umbs 5% 06/01/2054	-	0.580%
28	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.580%
29	Water Refunding RB Series 2025B 2.350000%	-	0.570%
30	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.550%
31	Fhlmc 30Yr Umbs Super 2.5 2051-10-01	FR SD8173	0.510%
32	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	-	0.490%
33	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.480%
34	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.470%
35	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.450%
36	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.440%
37	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.440%
38	Ginnie Mae	G2SF 4.5 8/11	0.430%
39	Ginnie Mae	G2SF 3 8/11	0.420%
40	Italy (Republic Of) Regs 2.85% Feb 01, 2031	-	0.400%
41	Us Treasury 4.0%	T 4 02/28/30	0.390%
42	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.380%
43	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.380%
44	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.370%
45	Fn Fa2778 5.5 2055-09-01	-	0.370%
46	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	-	0.350%
47	Eqt Corporation 4.75% Jan 15, 2031	-	0.320%
48	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.310%
49	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.310%
50	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	0.290%
51	Fhlmc 30Yr Umbs Super 3 20491101	-	0.280%
52	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.280%
53	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.270%
54	Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050	-	0.270%
55	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.260%
56	Discovery Hldg 3.755 3/27	-	0.260%
57	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041	FNCI 4.5 8/11	0.260%
58	Nvidia Corp. 4.95% 4.95 2036-06-15	-	0.260%
59	Freddie Mac Pool	-	0.250%
60	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.250%
61	Fn Fa5528	-	0.240%
62	Uniform Mortgage-Backed Securities 2 2037-04-01	-	0.230%
63	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.230%
64	Viper Energy Par 5.7 8/35 5.70 2035-08-01	VNOM 5.7 08/01/35	0.230%
65	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.220%
66	Fannie Mae 2051-11-01	FN MA4465	0.220%
67	Coreweave	CRWV	0.220%
68	Caturus 1L Notes 144A 12 05/14/2031	-	0.210%
69	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.210%
70	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.210%
71	Cash Collateral Bpsft Usd 3.63 20491231	-	0.200%
72	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.200%
73	Ginnie Mae	G2SF 4 8/11	0.200%
74	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.200%
75	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055	-	0.200%
76	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.190%
77	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.190%
78	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.190%
79	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.180%
80	Freddie Mac Pool 2052-03-01	FR SD8199	0.180%
81	Freddie Mac Pool	FR RA6767	0.180%
82	Fnma 30Yr Umbs 5 20560501	-	0.180%
83	Fannie Mae Pool	FN MA4733	0.180%
84	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	-	0.180%
85	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.180%
86	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.170%
87	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.170%
88	EUR CASH	-	0.170%
89	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.160%
90	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.160%
91	Fnma 30Yr Umbs Super 6 20551201	-	0.160%
92	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.160%
93	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.160%
94	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.160%
95	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.160%
96	Gnma Ii Pool Ma7826	G2 MA7826	0.160%
97	Gs Finance Corp 5.95% Jan 15, 2031	-	0.160%
98	Freddie Mac Pool 2051-10-01	-	0.150%
99	Fnma 30Yr Umbs Super 2.5 20520301	-	0.150%
100	Fnma 30Yr Umbs Super 3 20520501	-	0.150%
101	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.150%
102	Deriv Usd Balance With R93538 Ice 3.63 20260805	-	0.150%
103	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.150%
104	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.150%
105	Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039	-	0.150%
106	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.140%
107	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.140%
108	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.140%
109	Oracle Corporation 6.85% Feb 04, 2066	-	0.140%
110	Fnma 30Yr Umbs Super 5% 02/01/2056	-	0.140%
111	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.140%
112	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
113	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.130%
114	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.130%
115	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.130%
116	Nvidia Corp 4.75% 06/15/2033	-	0.130%
117	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.130%
118	Signal Peak Clo 11 Ltd\|6.77062\|07/18/2037, 6.77%, 07/18/37	-	0.130%
119	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.130%
120	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
121	Verus_25-12 A1Lc 144A 0% Dec 25, 2070	-	0.130%
122	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.120%
123	United States Treasury Note/Bond 3.25% 30Jun2027	T 3.25 06/30/27	0.120%
124	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.120%
125	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.120%
126	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	0.120%
127	Us Treasury N/B 02/29 3.5	-	0.120%
128	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-	0.120%
129	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.120%
130	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.120%
131	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
132	Ssmt_X A1 Regs	-	0.120%
133	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	0.120%
134	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.120%
135	Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25	-	0.120%
136	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.120%
137	Ellington Financial Mortgage T 1.4% 09/25/2066	-	0.120%
138	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.120%
139	Dgwd Trust	-	0.120%
140	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.120%
141	G2 Ma8428	G2 MA8428	0.120%
142	Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0	-	0.120%
143	Jpmmt_26-Nqm1 1Lc 144A	-	0.120%
144	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.110%
145	G2 Ma9363	G2 MA9363	0.110%
146	Gnma2 30Yr Platinum 3% May 20, 2052	-	0.110%
147	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.110%
148	Apa Group	APA:AU	0.110%
149	Acres_26-Fl4 A 144A	-	0.110%
150	Freddie Mac Pool	FR RB5117	0.110%
151	Fhlmc_5516 Fc 5.74% Mar 25, 2055	-	0.110%
152	Fhlmc 30Yr Umbs 6% Aug 01, 2055	-	0.110%
153	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.110%
154	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.110%
155	Discovery Communications Llc 3.953/20/2028	-	0.110%
156	Qtsii_26-7 A2I 144A	-	0.110%
157	Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065	-	0.110%
158	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.110%
159	United Mexican States	MEX 4.5 01/31/50	0.110%
160	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.110%
161	Mac Trust, Series 2025-801B, Class A	-	0.110%
162	Morgan Stanley 4.49% 01/16/2031	-	0.110%
163	Obx_26-Nqm8 A1Lc 144A	-	0.110%
164	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.110%
165	Pmnbt_26-1 C 144A 8.73% 01/15/2032	-	0.110%
166	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.110%
167	Us Treasury Note 4.375% Dec 15 26	T 4.375 12/15/26	0.110%
168	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.110%
169	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.110%
170	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.110%
171	Swp: Ois 4.086000 12-Dec-2055 Sof 4.09 20551212	-	0.110%
172	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	-	0.110%
173	Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033	-	0.100%
174	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.100%
175	Us Treasury N/B	T 3.5 01/31/30	0.100%
176	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.100%
177	Verus_26-R1 A1Lc 144A 10/25/2067	-	0.100%
178	Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061	-	0.100%
179	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.100%
180	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	0.100%
181	Rram_18_5Ar A2R2 144A 0 07/15/2039	-	0.100%
182	Rad_24-23Ar A2R 144A	-	0.100%
183	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.100%
184	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.100%
185	Salesforce Inc 5.2% Mar 15, 2033	-	0.100%
186	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.100%
187	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.100%
188	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
189	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.100%
190	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.100%
191	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.100%
192	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.100%
193	Chase_26-Hyb1 A2A 144A	-	0.100%
194	Colt Funding Llc Colt 2026 5 A1 144A	-	0.100%
195	Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047	-	0.100%
196	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.100%
197	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.100%
198	Acrec_26-Fl5 A 144A 4.95% 05/19/2031	-	0.100%
199	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.100%
200	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.100%
201	Umbs Tba	FNCI 2.5 8/12	0.100%
202	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.100%
203	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.100%
204	Asmt_26-3 A1 144A	-	0.100%
205	Ballyrock Clo 19 Ltd 4.99444 2035-04-20	-	0.100%
206	Baril_26-Fl1 A 144A 5.3% Aug 20, 2043	-	0.100%
207	Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035	-	0.100%
208	Bsp_49 A 144A	-	0.100%
209	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.100%
210	Broadcom Inc 3.469 4/34	-	0.100%
211	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.100%
212	Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A	-	0.100%
213	Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17	-	0.100%
214	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.100%
215	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.100%
216	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.100%
217	Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066	-	0.100%
218	Kkr_58 B 144A 0% Oct 15, 2038	-	0.100%
219	Lba 2026-Lba6 A Frn 7/15/2043	-	0.100%
220	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.100%
221	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.100%
222	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.100%
223	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.100%
224	Fnma 15Yr Umbs Super 2.5% Jul 01, 2037	-	0.100%
225	Fnma 30Yr Umbs Super 4.5% 04/01/2054	-	0.100%
226	Fannie Mae 2.5 2050-06-01	-	0.100%
227	Fnma 30Yr Umbs Super 5 20521101	-	0.100%
228	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.090%
229	Fannie Mae Pool Umbs P#Fm9910 2.00000000	-	0.090%
230	Fannie Mae 2052-03-01	FN MA4563	0.090%
231	Fannie Mae 2053-06-01	FN MA5038	0.090%
232	Angel Oak Mortgage Trust 2026-3 06/01/2071	-	0.090%
233	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.090%
234	Symp_12-9A Br3 144A	-	0.090%
235	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.090%
236	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.090%
237	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.090%
238	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.090%
239	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.090%
240	425_26-Lex E 144A 8.24% 07/15/2043	-	0.090%
241	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.090%
242	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
243	Ginnie Mae Ii Pool	G2 MB0024	0.090%
244	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.090%
245	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.090%
246	Intuit Inc Sr Unsecured 06/31 4.95	-	0.090%
247	Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.090%
248	Oracle Corp 5.95 09/26/2055	-	0.090%
249	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.090%
250	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
251	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.090%
252	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.090%
253	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.090%
254	Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033	-	0.090%
255	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.090%
256	Cash Collateral Usd Xgs 3.63 20491231	-	0.090%
257	Melange Fund Ii Lp Commitment Prvt	-	0.080%
258	Penta_22-11Ar2 Cr2 144A 0% Jan 15, 2039	-	0.080%
259	Occidental Petroleum Corp.	OXY	0.080%
260	Pmnbt_26-1 D 144A 11.51% 01/15/2032	-	0.080%
261	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.080%
262	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	-	0.080%
263	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.080%
264	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.080%
265	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.080%
266	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.080%
267	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.080%
268	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.080%
269	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
270	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.080%
271	Government National Mortgage Association 5.5 2054-02-20	G2 MA9488	0.080%
272	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.080%
273	Diamondback Ener 3.5 12/01/2029	FANG 3.5 12/01/29	0.080%
274	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.080%
275	Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.080%
276	Freddie Mac 2 01/01/2051	FR SD8121	0.080%
277	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.080%
278	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.080%
279	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	0.080%
280	Fnma Umbs	FN CB2045	0.080%
281	Fnma 30Yr Umbs Super 3.5% Sep 01, 2049	FN FS9091	0.080%
282	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.080%
283	Fhlmc 30Yr Umbs Super 5% 05/01/2054	-	0.080%
284	Fhlmc 30Yr Umbs Super 2 20520401	-	0.080%
285	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
286	Bx Trust Bx 2026 Pnda A 144A	-	0.080%
287	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.070%
288	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.070%
289	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.070%
290	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.070%
291	Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039	-	0.070%
292	Bluemountain Clo Ltd Series 2019-26Ar, Class Ar2, Variable Rate, Due 10/20/2034	-	0.070%
293	Fr Sd8044 3 02/01/2050	FR SD8044	0.070%
294	Fhlmc 30Yr Umbs 2.5% Mar 01, 2052	-	0.070%
295	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.070%
296	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.070%
297	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.070%
298	Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01	-	0.070%
299	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.070%
300	Fnma 20Yr 1.5% 02/01/2041#Ma4266	FN MA4266	0.070%
301	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.070%
302	Fhlmc 30Yr Umbs Super 6 20551001	-	0.070%
303	425_26-Lex F 144A 9.49% 07/15/2043	-	0.070%
304	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.070%
305	Gsms_26-Nqm1 B2 144A	-	0.070%
306	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.070%
307	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.070%
308	Lmdv 2025-1A B	-	0.070%
309	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.070%
310	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.070%
311	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.070%
312	Drmt_26-Inv1 A1 144A	-	0.070%
313	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.070%
314	Eqt Corp Sr Unsecured 06/30 7.5	-	0.070%
315	Elm23-23-2Arr A1R2 144A	-	0.070%
316	Fsria_26-Fl11 A 144A	-	0.070%
317	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.070%
318	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.070%
319	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.070%
320	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.070%
321	Vcc_22-2 M4 144A 5.75% Apr 25, 2052	-	0.070%
322	Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17	-	0.070%
323	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.070%
324	Main_26-Olas A 144A	-	0.070%
325	Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15	-	0.070%
326	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.070%
327	Mfit_26-A A 144A 5.01 05/20/2039	-	0.070%
328	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.070%
329	Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071	-	0.070%
330	Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52	-	0.070%
331	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.070%
332	Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22	-	0.070%
333	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.070%
334	Pmnbt_26-1 B 144A 6.5% 01/15/2032	-	0.070%
335	Republic Of South Africa 7.00% 02-28-2031	-	0.070%
336	Bigsky (Class A2) Prvt 5.75 20351020	-	0.070%
337	Gs Finance Corp Mtn 6.7 05/14/2031	-	0.070%
338	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.070%
339	Rram_20-R Cr 144A 6.5% Jul 15, 2037	-	0.070%
340	Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17	-	0.070%
341	San 2026-Nqm5 A1 6/66	-	0.070%
342	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.070%
343	Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037	-	0.070%
344	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.060%
345	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.060%
346	Merck & Co. Inc.	MRK 6.55 09/15/37	0.060%
347	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.060%
348	Tcw Clo 2024-2 Ltd 7.38% 2037-07-17	-	0.060%
349	Texas Go	TX TXS 5.52 04/01/20	0.060%
350	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.060%
351	1345T 2025-Aoa	1345T 2025-AOA A	0.060%
352	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.060%
353	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.060%
354	Rakuten Group, Inc. 4.25 04/22/2027	-	0.060%
355	Spain (Kingdom Of) 3.4 10/31/2036	-	0.060%
356	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.060%
357	AUD Cash	-	0.060%
358	Intesa Sa Var 03/14/29 6.5000%	-	0.060%
359	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.060%
360	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.060%
361	Us Treasury N/B	T 4.625 09/30/28	0.060%
362	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.060%
363	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.060%
364	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.060%
365	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.060%
366	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
367	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.060%
368	Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031	-	0.060%
369	Bnp Paribas Sa Mtn Regs	-	0.060%
370	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.060%
371	Affirm Master Trust Series 2025-3 10/16/2034	-	0.060%
372	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.060%
373	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.060%
374	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
375	Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25	-	0.060%
376	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.060%
377	Jmike_26-1 A22 144A	-	0.060%
378	Kelr_26-Mf A 144A	-	0.060%
379	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.060%
380	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
381	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.060%
382	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.060%
383	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.060%
384	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.060%
385	Freddie Mac 2052-05-01	FR SD8211	0.060%
386	Fnma 30Yr Umbs 2.5 01/01/2051	-	0.060%
387	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.060%
388	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.060%
389	Fnma 30Yr Umbs Super 3% Jul 01, 2052	-	0.060%
390	Fnma 30Yr Umbs Super 1.5% May 01, 2051	-	0.060%
391	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.060%
392	Fn Ma4414 2.5 9/1/51	FN MA4414	0.060%
393	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.060%
394	Fr Sl3073 5.5 2055-01-01	-	0.060%
395	Fhlmc 30Yr Umbs Super 4.5% 07/01/2053	-	0.060%
396	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25	-	0.060%
397	425_26-Lex A 144A 5.31% 07/15/2043	-	0.060%
398	Cone Trust 2024-Dfw1 08/15/2026	-	0.060%
399	Colony American Finance Ltd Cafl 2026 1 A 144A	-	0.060%
400	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.060%
401	Cross Mortgage Trust 5.509 07/25/2070	-	0.060%
402	Drmt 2022-2 A1	DRMT 2022-2 A1	0.060%
403	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.060%
404	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
405	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.060%
406	Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070	-	0.060%
407	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.060%
408	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.050%
409	Citigroup Inc.	C	0.050%
410	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.050%
411	Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25	-	0.050%
412	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.050%
413	Dow 9.4 05/15/39	DOW 9.4 05/15/39	0.050%
414	Efmt 2025-Nqm1 6.59 2070-01-25	-	0.050%
415	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.050%
416	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.050%
417	Freddie Mac Pool	FR SB0636	0.050%
418	Anchc 2021 Vrn 01/20/2035	-	0.050%
419	Areit 5.55 07/25/2043	-	0.050%
420	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.050%
421	Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01	-	0.050%
422	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.050%
423	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
424	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.050%
425	Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065	-	0.050%
426	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
427	Acres 2025-Fl3 A	-	0.050%
428	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041	FNCI 3 8/11	0.050%
429	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
430	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.050%
431	Gnma2 30Yr 3.5 2052-07-20	G2 MA8149	0.050%
432	Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25	-	0.050%
433	Gsmbs_26-Nqm4 A1 144A	-	0.050%
434	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.050%
435	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.050%
436	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
437	Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17	-	0.050%
438	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
439	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
440	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.050%
441	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.050%
442	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.050%
443	Jpmcc_26-Fun A 144A 5.25% 06/15/2039	-	0.050%
444	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.050%
445	Fhlmc 30Yr Umbs Super 2.0 2052-05-01	FR SD1091	0.050%
446	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.050%
447	Freddie Mac Pool	FR SD7552	0.050%
448	Freddie Mac 2 02/01/2051	FR SD8128	0.050%
449	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
450	Freddie Mac Pool Umbs P#Si2047 2.50000000	FR SI2047	0.050%
451	Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050	-	0.050%
452	Fnma_25-5 Fn 5.05% Feb 25, 2055	-	0.050%
453	Fhlmc_5513 Fd 5.69% Jan 01, 2055	-	0.050%
454	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	-	0.050%
455	Fnma 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.050%
456	Fannie Mae Pool	FN FS5131	0.050%
457	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.050%
458	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
459	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.050%
460	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.050%
461	Fhlmc 30Yr Umbs Super 4% Jun 01, 2052	-	0.050%
462	Fit_26-1 D 144A	-	0.050%
463	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	FMBT 2024-FBLU A	0.050%
464	Republic Of South Africa	-	0.050%
465	Oceana 11% Cls A Notes Jul 2029 Prvt 11 20290731	-	0.050%
466	Cash Collateral Usd Xgs 3.63 20491231	-	0.050%
467	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	0.050%
468	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.050%
469	Iifl Finance Ltd Mtn Regs	-	0.050%
470	Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043	-	0.050%
471	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.050%
472	Hlsy_25-9A B 144A 0% Apr 20, 2038	-	0.050%
473	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.050%
474	Salesforce Inc 5.55 3/36	-	0.050%
475	Shentel Issuer Llc 5.64 2055-12-20	-	0.050%
476	Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A	-	0.050%
477	State Street Corp	STT V3.031 11/01/34	0.050%
478	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.050%
479	Microsoft Corp 4.100 Feb 06 37	MSFT	0.050%
480	Morgan Stanley Capital Inc Msac 2007 He1 A2d	-	0.050%
481	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.050%
482	Natl_26-Ind A 144A 5 06/15/2043	-	0.050%
483	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.050%
484	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.050%
485	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.050%
486	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
487	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
488	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.050%
489	Williams Cos. Inc.	WMB	0.050%
490	Uklog_26-3X B Regs	-	0.050%
491	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.040%
492	Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31	-	0.040%
493	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.040%
494	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
495	Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037	-	0.040%
496	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.040%
497	Brazil Notas Do Tesouro Nacional Serie F	-	0.040%
498	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000	-	0.040%
499	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.040%
500	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.040%
501	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
502	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.040%
503	Slg_26-Pat A 144A 02/15/2039	-	0.040%
504	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.040%
505	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.040%
506	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.040%
507	Tpmt_26-Fix1 A2 144A 12/25/2065	-	0.040%
508	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.040%
509	Novartis Finance Sa Regs 3.5 05/13/2035	-	0.040%
510	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.040%
511	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.040%
512	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
513	Colombian Tes 7.75 2030-09-18	-	0.040%
514	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.040%
515	Resorts World/ 4.625% 04/16/29	-	0.040%
516	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.040%
517	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.040%
518	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.040%
519	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.040%
520	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15	-	0.040%
521	Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000	-	0.040%
522	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.040%
523	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.040%
524	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.040%
525	Oracle Corp 5.7 2/36	-	0.040%
526	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.040%
527	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
528	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.040%
529	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
530	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.040%
531	Fhlmc 30Yr Umbs Super 4% Aug 01, 2051	-	0.040%
532	Freddie Mac Pool	FR SD1551	0.040%
533	Freddie Mac Pool 2052-04-01	-	0.040%
534	Fhlmc 30Yr Umbs Super 3% May 01, 2052	-	0.040%
535	Fhlmc 20Yr Umbs 2.0 2041-10-01	FR RB5131	0.040%
536	Fnma 30Yr Umbs 5.5 20560301	-	0.040%
537	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.040%
538	Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050	-	0.040%
539	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.040%
540	Fn 04/42 Fixed 2	FN MA4586	0.040%
541	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.040%
542	Figre Trust Figre 2026 He2 A 144A	-	0.040%
543	Fit_26-1 A 144A	-	0.040%
544	First Franklin Mortgage Loan Trust 2006-ffh1	-	0.040%
545	Fiserv Inc.	FISV	0.040%
546	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
547	Admt_26-Nqm1 A1 144A	-	0.040%
548	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.040%
549	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.040%
550	Cheniere Energyp 6.05 2056-11-30	-	0.040%
551	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.040%
552	Eqr 3 07/01/29	EQR 3 07/01/29	0.040%
553	Eqt Corp 5.5% Jul 15, 2028	-	0.040%
554	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.040%
555	Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048	-	0.040%
556	Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25	-	0.040%
557	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
558	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.040%
559	Ares_26-Gcp A 144A 3.67% Feb 15, 2043	-	0.040%
560	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.040%
561	Bamll Trust 2024-Bhp 7.45% 2039-08-15	-	0.040%
562	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
563	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.040%
564	Bx 2024-Palm 6.9819% 06/15/2037	-	0.040%
565	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.040%
566	Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036	-	0.040%
567	Bally_22-20Ar3 Cr3 144A	-	0.040%
568	Barc_25-Nqm3 B1 144A 7.63% May 26, 2065	-	0.040%
569	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 7.04 04/01	0.040%
570	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.040%
571	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.040%
572	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.040%
573	Countrywide Home Loans Cwhl 2007 J1 2a1	-	0.040%
574	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.040%
575	Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345	G2 MA8345	0.040%
576	Gsmbs_26-Nqm1 B1 144A	-	0.040%
577	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.040%
578	Hca Inc 4.6% Nov 15, 2032	-	0.040%
579	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
580	Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25	-	0.040%
581	Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065	-	0.040%
582	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.040%
583	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.040%
584	Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a	-	0.040%
585	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.030%
586	Gnma2 30Yr 3.5 2052-06-20	G2 MA8099	0.030%
587	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.030%
588	Gnma 2053-09-20	G2 MA9171	0.030%
589	Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af	GSMPS 2004-4 1AF	0.030%
590	Gsms_17-375H C 144A 3.6% Sep 10, 2037	-	0.030%
591	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.030%
592	Gsms_26-Nqm1 A1 144A	-	0.030%
593	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.030%
594	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.030%
595	Gnrt 4A Arr 7/37	-	0.030%
596	Glm_25-26 B 144A 0% Jul 20, 2038	-	0.030%
597	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.030%
598	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.030%
599	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.030%
600	Grtlk _25-9A A1 144A 0% Jan 15, 2039	-	0.030%
601	Homes_25-Afc1 M1 144A 6.39 01/25/2060	-	0.030%
602	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
603	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
604	Hsbc Holdings 6.161 3/29	HSBC V6.161 03/09/29	0.030%
605	Cldhq_26-1 A23 144A 5.54 04/17/2056	-	0.030%
606	Ivyh 18A A1R V/R 01/22/37 2037-01-22	-	0.030%
607	Jpmorgan Chase & Co.	JPM	0.030%
608	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1	-	0.030%
609	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.030%
610	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
611	Johnson & Johnson	JNJ 6.95 09/01/29	0.030%
612	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.030%
613	Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15	-	0.030%
614	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.030%
615	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
616	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
617	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.030%
618	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.030%
619	Canyc_23-2A Br 144A 0 07/15/2039	-	0.030%
620	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
621	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
622	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.030%
623	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.030%
624	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.030%
625	Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068	-	0.030%
626	Colt_26-1 B1 144A	-	0.030%
627	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.030%
628	Cmdc_26-2 A22 144A	-	0.030%
629	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.030%
630	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.030%
631	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.030%
632	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.030%
633	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.030%
634	Cwl 2006-7 M1	-	0.030%
635	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.030%
636	Deere & Co.	DE 5.375 10/16/29	0.030%
637	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.030%
638	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
639	Efmt_26-Nqm1 Alc 144A	-	0.030%
640	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.030%
641	Eqt Corp 4.5% Jan 15, 2029	-	0.030%
642	Fr Zm1677 3 09/01/2046	-	0.030%
643	Fhlmc 30Yr Umbs Super 3% Dec 01, 2051	-	0.030%
644	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	0.030%
645	Federal Home Loan Mortgage Corporation	FR SD8368	0.030%
646	Fhlmc 30Yr Umbs Super 4% Jun 01, 2046	-	0.030%
647	Fhlmc 30Yr Umbs 5.5% May 01, 2053	-	0.030%
648	Umbs P#Ra9368 5% 07/01/53	-	0.030%
649	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.030%
650	Fn Cb6868 5.5 2053-08-01	-	0.030%
651	Fnma 30Yr Umbs 6.5% Aug 01, 2053	-	0.030%
652	Fnma 30Yr Umbs Super 3% Dec 01, 2050	-	0.030%
653	Fnma 30Yr Umbs Super 3% Jan 01, 2052	-	0.030%
654	Fannie Mae Pool 5.5% 11/01/2053	FN FS8078	0.030%
655	Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053	FN FS7940	0.030%
656	Umbs Pma4494 3% 12/01/51	FN MA4494	0.030%
657	Fannie Mae 2 03/01/2051	FN MA4305	0.030%
658	Umbs Pma4536 2% 01/01/37	FN MA4536	0.030%
659	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.030%
660	Fn Ma5039	FN MA5039	0.030%
661	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.030%
662	Fr Sl3074 6 2053-12-01	-	0.030%
663	Fhlmc 30Yr Umbs Super 4.5% 02/01/2055	-	0.030%
664	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.030%
665	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.030%
666	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.030%
667	Florida Power & Light Co.	NEE 5.69 03/01/40	0.030%
668	Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02	-	0.030%
669	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
670	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.030%
671	Afrmt_26-1 A 144A 4.37 02/15/2034	-	0.030%
672	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041	FNCI 4 8/11	0.030%
673	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	0.030%
674	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.030%
675	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.030%
676	Quest_04-X2 M3 144A 7.66% Jun 25, 2034	-	0.030%
677	Anchc_21-18Ar A1R 144A 4.92 07/15/2039	-	0.030%
678	Anchorage Capital Clo 17 Ltd	-	0.030%
679	Angel Oak Mortgage Trust	-	0.030%
680	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.030%
681	Apid_25-54A D2 144A 0% Oct 20, 2038	-	0.030%
682	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.030%
683	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.030%
684	Ares_26-Azure E 144A 5% Mar 15, 2038	-	0.030%
685	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.030%
686	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.030%
687	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.030%
688	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.030%
689	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.030%
690	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.030%
691	Bbam_25-6A A1 144A 0 Jan 27, 2039	-	0.030%
692	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.030%
693	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.030%
694	Bx 2025-Vo Vrn 12/15/2044	-	0.030%
695	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.030%
696	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.030%
697	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
698	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.030%
699	Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25	-	0.030%
700	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.030%
701	Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037	-	0.030%
702	Bike_26-Band A 144A 5.78% 07/15/2043	-	0.030%
703	Bike_26-Band B 144A 7.78% 07/15/2043	-	0.030%
704	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.030%
705	Bravo_26-Nqm2 A1L 144A 0 11/25/2065	-	0.030%
706	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.030%
707	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.030%
708	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
709	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.030%
710	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.030%
711	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.030%
712	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.030%
713	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.030%
714	Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038	-	0.030%
715	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.030%
716	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.030%
717	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.030%
718	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.030%
719	Towr_26-1 A2 144A 5.2 04/25/2056	-	0.030%
720	Main_26-Olas D 144A 6.9% Jan 15, 2041	-	0.030%
721	Main_26-Olas E 144A 8% Jan 15, 2041	-	0.030%
722	Main_26-Olas F 144A 9% Jan 15, 2041	-	0.030%
723	Mariner Finance Issuance Trust 2025-A	-	0.030%
724	Mastercard Inc.	MA 2.95 06/01/29	0.030%
725	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.030%
726	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
727	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.030%
728	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
729	Mizuho Financial Group Inc 2.2 Jul 10, 2031	MIZUHO V2.201 07/10/	0.030%
730	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.030%
731	Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070	-	0.030%
732	Ncmf_25-Mfs E 144A 0% Jun 10, 2033	-	0.030%
733	Nymt_26-Inv1 B1 144A	-	0.030%
734	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.030%
735	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.030%
736	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.030%
737	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.030%
738	Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038	-	0.030%
739	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
740	Northern States Power Co./mn	XEL 5.35 11/01/39	0.030%
741	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.030%
742	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.030%
743	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
744	Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037	-	0.030%
745	Ohs_26-1 A2 144A	-	0.030%
746	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.030%
747	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.030%
748	Ocp Clo 2024-36 Ltd	-	0.030%
749	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.030%
750	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000	-	0.030%
751	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
752	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
753	Oracle Corp 6.1 09/26/2065	-	0.030%
754	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.030%
755	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.030%
756	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.030%
757	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
758	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.030%
759	Pkblu 2025-9A A1	-	0.030%
760	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.030%
761	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.030%
762	Engie Sa Mtn Regs	-	0.030%
763	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.030%
764	Stellantis Nv Mtn Regs 4.51/12/2033	-	0.030%
765	Dp World Plc 6.85 07/02/2037	-	0.030%
766	Deutsche Bank Ag 7.125 10/30/2030	-	0.030%
767	Power Finance Corporation Ltd Mtn Regs	-	0.030%
768	Puma International Finan Regd 7.75000000	-	0.030%
769	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.030%
770	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
771	Standard Chartered Plc Regs 7 12/31/2079	-	0.030%
772	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.030%
773	EUR/USD 0 20260916	-	0.030%
774	Cge Treasury Ifsc Pvt Ltd Regs	-	0.030%
775	Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031	-	0.030%
776	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.030%
777	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.030%
778	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.030%
779	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.030%
780	Vcc_26-1 A 144A 5.1 02/25/2056	-	0.030%
781	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
782	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
783	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.030%
784	Wells Fargo & Co.	WFC	0.030%
785	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15	-	0.030%
786	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.030%
787	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.030%
788	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.030%
789	Studio City Finance Ltd 6.5 01/15/2028	-	0.030%
790	Studio City Finance Ltd.	-	0.030%
791	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
792	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630	-	0.030%
793	San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079	-	0.030%
794	Uklog_26-3X C Regs	-	0.030%
795	Deriv Usd Balance With R93538 Cme 3.63 20260805	-	0.030%
796	Hungary Government Bond	-	0.030%
797	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.030%
798	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.030%
799	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
800	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.030%
801	Post Clo 2023-1 Flt 10/38	-	0.030%
802	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.030%
803	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.030%
804	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.030%
805	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.030%
806	Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027	-	0.030%
807	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.030%
808	Rockt_21-1A	-	0.030%
809	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.030%
810	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.030%
811	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
812	Hlsy 2024-8A A1 02/01/2038	-	0.030%
813	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.030%
814	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.030%
815	Samart_25-Nqm3 B1 144A 7.24% May 25, 2065	-	0.030%
816	Saxon Asset Securities Trust 2007-1	-	0.030%
817	Scul_36 A1 144A 01/31/2039	-	0.030%
818	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.030%
819	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.030%
820	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.030%
821	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	-	0.030%
822	Sofi 2019 C Bfx 144A	-	0.030%
823	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.030%
824	Southern Co V/R 04/01/58	-	0.030%
825	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
826	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.030%
827	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.030%
828	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
829	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.030%
830	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.030%
831	Trest_17-1Ar A1R3 144A 0 07/25/2039	-	0.030%
832	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.030%
833	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
834	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.030%
835	Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046	-	0.030%
836	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
837	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.030%
838	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.030%
839	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.030%
840	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.030%
841	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.030%
842	Mvm Energetika Zrt.6.5 03/13/2031	-	0.030%
843	Egypt (Arab Republic Of)	-	0.030%
844	Vedanta Resources Finance Ii Plc Regs	-	0.030%
845	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
846	True Anomaly Series D Pref Eq Prvt	-	0.030%
847	Totalenergies Se 2 04/17/2174	-	0.030%
848	Nk Kazmunaygaz Ao Regs	-	0.030%
849	Vf Corporation 0.63% Feb 25, 2032	-	0.030%
850	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.030%
851	California Buyer Limited Regs 5.63 02/15/2032	-	0.030%
852	Aib Group Plc 6 2031-07-14	-	0.030%
853	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.030%
854	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.030%
855	Trafigura Funding Sa Mtn Regs	-	0.030%
856	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.030%
857	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.030%
858	Fubon Bank (Hong Kong) Ltd Regs	-	0.030%
859	United Overseas Bank Ltd Mtn Regs 12/31/2079	-	0.030%
860	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.030%
861	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.030%
862	Indiabulls Housing Finance Ltd. 9.7%07/03/2027	-	0.030%
863	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.030%
864	Iifl Finance Ltd Mtn Regs	-	0.030%
865	Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20	-	0.030%
866	Consu_11 E Regs 0% 04/24/2042	-	0.030%
867	Korian Sa Regs 0.88% Mar 06, 2027	-	0.020%
868	Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28	-	0.020%
869	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.020%
870	Consu_10 C Regs 3.63% May 22, 2041	-	0.020%
871	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.020%
872	Sunrise Holdco Iv Bv Regs	-	0.020%
873	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.020%
874	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.020%
875	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
876	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.020%
877	Worldline Sa/France	-	0.020%
878	Oceana 11% Cls A Notes Jul 2028 Prvt 11 20280731	-	0.020%
879	Bracn_26-1X D Regs 6.11% Apr 17, 2068	-	0.020%
880	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
881	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
882	Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000	-	0.020%
883	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.020%
884	Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01	-	0.020%
885	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
886	EGP Cash	-	0.020%
887	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.020%
888	Zegona Finance Plc Regs	-	0.020%
889	Ep Infrastructure As Mtn Regs	-	0.020%
890	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.020%
891	Euro_42X B Regs 0% 07/28/2038	-	0.020%
892	Mpt Operating Partnership Lp 7 02/15/2032	-	0.020%
893	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
894	Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033	-	0.020%
895	Anduril Series H Pref Eq Prvt	ANDRL	0.020%
896	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
897	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.020%
898	Forta_26-1 E Regs 0% Oct 18, 2037	-	0.020%
899	Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20	-	0.020%
900	Hill_26-1Fl E Regs 0 06/18/2034	-	0.020%
901	Forta_26-2 C Regs	-	0.020%
902	Forta_26-2 D Regs	-	0.020%
903	Forta_26-2 E Regs	-	0.020%
904	Colombian Tes Bonds 02/33 13.25	-	0.020%
905	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.020%
906	University of California Revenue	CA UNVHGR 4.86 05/15	0.020%
907	Umpt_26-St3 B 144A 0 20330915	-	0.020%
908	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.020%
909	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.020%
910	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
911	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
912	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.020%
913	Verus_25-12 B1 144A 6.56% Dec 25, 2070	-	0.020%
914	Virginia Electric & Power Co.	D 6.35 11/30/37	0.020%
915	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.020%
916	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
917	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.020%
918	Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25	-	0.020%
919	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.020%
920	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
921	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.020%
922	United Mexican States 5.375 5/16/2040	-	0.020%
923	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
924	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.020%
925	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.020%
926	Mong Duong Finance Holdings Bv	-	0.020%
927	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
928	Euro_42X E Regs	-	0.020%
929	Just Group Plc Regs 6.59/30/2037	-	0.020%
930	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
931	Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030	-	0.020%
932	Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036	-	0.020%
933	Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036	-	0.020%
934	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.020%
935	Msci Inc 5.15% Mar 15, 2036	-	0.020%
936	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.020%
937	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
938	Mastr Reperforming Loan Trust 2005-1	-	0.020%
939	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.020%
940	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
941	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.020%
942	Nymt 2024-Rr1 Trust 7.375% 2064-05-25	-	0.020%
943	Nymt_26-Inv1 A1Lc 144A	-	0.020%
944	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
945	Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15	-	0.020%
946	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.020%
947	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.020%
948	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.020%
949	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.020%
950	Flagstar Financial Inc	FLG	0.020%
951	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
952	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.020%
953	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.020%
954	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.020%
955	Onemain 3.66% 10/36 3.66	-	0.020%
956	Omfit_24-1 B 144A 6.03% May 14, 2041	-	0.020%
957	Omfit_26-1A B 144A 5.2% 07/14/2039	-	0.020%
958	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
959	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
960	Oracle Corp 02/04/2056	-	0.020%
961	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.020%
962	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.020%
963	Pacific Gas + Electric 1St Mortgage 08/40 3.3	PCG 3.3 08/01/40	0.020%
964	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
965	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
966	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
967	Pkblu_25-8A A1 144A 5.3% Oct 25, 2038	-	0.020%
968	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.020%
969	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
970	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.020%
971	Encore Cap 4.25% 06/01/28/GBP	-	0.020%
972	Egypt (Arab Republic Of) 0 20270629	-	0.020%
973	Srvl_26-1X E Regs 7% 01/27/2076	-	0.020%
974	Nomad Foods Bondco Plc Regs	-	0.020%
975	Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27	-	0.020%
976	Oban_26-1 D Regs 0% 06/15/2035	-	0.020%
977	Stellantis Nv 8.250% Flt Perp	-	0.020%
978	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.020%
979	Ndft_26-1X D Regs 0% 07/15/2034	-	0.020%
980	Vanir_1X C Regs 0% Jul 23, 2037	-	0.020%
981	Consu_10 D Regs 4.03% May 22, 2041	-	0.020%
982	Neoen Finco Plc Regs	-	0.020%
983	10Y Rtp 4.050000 30-Mar-2028 10 4.05 20280330	-	0.020%
984	Philippines (Republic Of) 6% Aug 20, 2030	-	0.020%
985	Fluidstack Series A Pref Eq Prvt	-	0.020%
986	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
987	Pvlnc_25-1X C Regs 5.5% Jan 25, 2036	-	0.020%
988	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.020%
989	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.020%
990	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.020%
991	10Y Rtp 4.121250 27-Mar-2028 10 4.12 20280327	-	0.020%
992	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
993	Contourglobal Power Holdings Sa Regs	-	0.020%
994	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.020%
995	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.020%
996	Republic Of Chile 5.00% Oct 01/28	-	0.020%
997	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
998	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.020%
999	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.020%
1000	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.020%
1001	Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27	-	0.020%
1002	Tabcorp Finance Pty Ltd Mtn Regs 5.99% May 28, 2031	-	0.020%
1003	Vdcuk_24-1X B Regs 6.34% May 28, 2039	-	0.020%
1004	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.020%
1005	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.020%
1006	Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13	-	0.020%
1007	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.020%
1008	Dufry One Bv Regs 4.636/11/2033	-	0.020%
1009	Stellantis Nv 6.875% Flt Perp	-	0.020%
1010	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.020%
1011	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.020%
1012	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1013	Psx V5.875 03/15/56 A Corp	-	0.020%
1014	Pointb_25-1 B 144A 5.73% Jul 20, 2055	-	0.020%
1015	Prpm_25-Nqm1 5.755 2069-11-25	-	0.020%
1016	Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A	-	0.020%
1017	Prudential Financial Inc	PRU V6.5 03/15/54	0.020%
1018	Rali Series 2006-Qa10 A2 Trust Step 12/25/2036	-	0.020%
1019	Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044	-	0.020%
1020	Rmit_25-2 A 144A 4.59 Nov 16, 2037	-	0.020%
1021	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.020%
1022	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.020%
1023	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.020%
1024	Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20	-	0.020%
1025	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.020%
1026	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.020%
1027	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1028	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.020%
1029	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.020%
1030	Sofi_19-a	-	0.020%
1031	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
1032	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.020%
1033	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.020%
1034	Sast 2004-2 Mf5	-	0.020%
1035	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.020%
1036	Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25	-	0.020%
1037	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
1038	Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056	-	0.020%
1039	Bell_2025-1 4.82 08/15/2055	-	0.020%
1040	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
1041	Toyota Motor Credit Corp 5.1% 21Mar2031	TOYOTA 5.1 03/21/31	0.020%
1042	Transdigm Group Inc.	TDG	0.020%
1043	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.020%
1044	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
1045	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.020%
1046	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1047	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.020%
1048	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.020%
1049	Angel Oak Mortgage Trust	-	0.020%
1050	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.020%
1051	Apple Inc 1.25 Aug 20, 2030	AAPL 1.25 08/20/30	0.020%
1052	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.020%
1053	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.020%
1054	Argent Securities Inc. 5.43 03/25/2036	-	0.020%
1055	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	-	0.020%
1056	Baha 2024-Mar C 12/29	-	0.020%
1057	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.020%
1058	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.020%
1059	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.020%
1060	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.020%
1061	Boca Commercial Flt 12/42	-	0.020%
1062	Bx 2025-Ar Vrn 12/13/2042	-	0.020%
1063	Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11	-	0.020%
1064	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
1065	Bank Of America Corp	BAC V2.651 03/11/32	0.020%
1066	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.020%
1067	Bank of Montreal	BMO V3.803 12/15/32	0.020%
1068	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
1069	Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A	-	0.020%
1070	Bay 2025-Livn Mortgage Trust	-	0.020%
1071	Bear Strns Asset Bckd Sec I Tr Step 04/25/2036	-	0.020%
1072	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.020%
1073	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.020%
1074	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
1075	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1076	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
1077	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
1078	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.020%
1079	Bx Trust Bx 2025 Bcat E 144A	-	0.020%
1080	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.020%
1081	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.020%
1082	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
1083	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.020%
1084	Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441	-	0.020%
1085	Cip_25-Sbay E 144A 7.85 Oct 15, 2037	-	0.020%
1086	Countrywide Alternative Loan T Cwalt 2006 Oa2 A5	-	0.020%
1087	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.020%
1088	Umbs P#Sd3290 4% 06/01/52	-	0.020%
1089	Freddie Mac Pool 2053-05-01	FR SD8323	0.020%
1090	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.020%
1091	Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047	-	0.020%
1092	Fhlmc 30Yr Umbs 5.5% Feb 01, 2053	-	0.020%
1093	Freddie Mac Pool 2 2035-12-01	-	0.020%
1094	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.020%
1095	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.020%
1096	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.020%
1097	Fannie Mae	-	0.020%
1098	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.020%
1099	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.020%
1100	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.020%
1101	Fnma 30Yr 4.5% Dec 01, 2048	-	0.020%
1102	Fn Ca6986	FN CA6986	0.020%
1103	Fannie Maefannie Mae Pool	FN CA7605	0.020%
1104	Fnma 30Yr Umbs 6.5% May 01, 2053	-	0.020%
1105	Fnma 30Yr Umbs 6% Mar 01, 2054	-	0.020%
1106	Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
1107	Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01	-	0.020%
1108	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM7881	0.020%
1109	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
1110	Fnma 30Yr Umbs Super 5.5% May 01, 2053	-	0.020%
1111	Fnma 30Yr Umbs Super 4% Mar 01, 2050	-	0.020%
1112	Fn Fs9378 3 2052-05-01	-	0.020%
1113	Fannie Mae 2052-01-01	FN MA4512	0.020%
1114	Fnma 20Yr Umbs 2.0 2042-01-01	FN MA4520	0.020%
1115	Fannie Mae Pool 2053-08-01	FN MA5107	0.020%
1116	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.020%
1117	Fnma 15Yr Umbs 4% Dec 01, 2040	-	0.020%
1118	Fhlmc 30Yr Umbs Super 2% Feb 01, 2052	-	0.020%
1119	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	-	0.020%
1120	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.020%
1121	Fr Sl3338 6 2054-02-01	-	0.020%
1122	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
1123	Fr Rj1783 6 2054-06-01	-	0.020%
1124	Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01	-	0.020%
1125	Fr Tb2221	-	0.020%
1126	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.020%
1127	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.020%
1128	Foundation Finance Trust 2024-2	-	0.020%
1129	Ffin 2025-1A A	-	0.020%
1130	Ffin 2025-1A B	-	0.020%
1131	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.020%
1132	Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067	-	0.020%
1133	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.020%
1134	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.020%
1135	G2 Ma8488	G2 MA8488	0.020%
1136	Gsmbs_26-Ces1 A2 144A	-	0.020%
1137	Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066	-	0.020%
1138	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.020%
1139	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.020%
1140	Gdlp 2025-2A B	-	0.020%
1141	Gnma_25-88 At 5% Jun 16, 2058	-	0.020%
1142	Gnma_25-126B Ad 5% May 16, 2065	-	0.020%
1143	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.020%
1144	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
1145	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.020%
1146	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
1147	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
1148	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
1149	Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20	-	0.020%
1150	Incref_26-Fl2 A 144A 5.08% 12/17/2043	-	0.020%
1151	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.020%
1152	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.020%
1153	Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25	-	0.020%
1154	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1155	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
1156	International Business Machines Corp	IBM 4.7 02/19/46	0.020%
1157	Iqvia Holdings Inc.	IQV	0.020%
1158	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
1159	Cldhq_26-1 2Ii 144A 5.34 04/15/2056	-	0.020%
1160	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.020%
1161	J.p. Morgan Alternative Loan Trust	-	0.020%
1162	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.020%
1163	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
1164	Kinder Morgan Energy Partners Lp	KMI 6.5 02/01/37	0.020%
1165	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.020%
1166	Lft_24-2 C 144A 5.25 02/21/2034	-	0.020%
1167	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.020%
1168	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.020%
1169	Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042	-	0.020%
1170	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.020%
1171	Lockheed Martin Corp Regd Ser Wi 4.09000000 4.09 09/15/2052	LMT 4.09 09/15/52	0.020%
1172	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
1173	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.020%
1174	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
1175	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
1176	Cmlti 2007-wfh4 M4 Mtg	-	0.020%
1177	College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055	-	0.020%
1178	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
1179	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.020%
1180	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1181	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
1182	Crescent Midstream Operating Llc 7.41 2033-02-13	-	0.020%
1183	Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046	-	0.020%
1184	Dte Energy Co.	DTE 3.4 06/15/29 C	0.020%
1185	Drmt_26-Inv1 B1 144A	-	0.020%
1186	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
1187	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.020%
1188	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1189	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
1190	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
1191	Durst_25-151 A 144A 5.32% Aug 11, 2042	-	0.020%
1192	Efmt 2025-Inv1	-	0.020%
1193	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.020%
1194	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.020%
1195	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
1196	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.020%
1197	Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049	-	0.020%
1198	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.020%
1199	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.020%
1200	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.020%
1201	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
1202	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
1203	Fs 2026-Hula A Frn 3/15/2041	-	0.020%
1204	Freddie Mac Pool	FR ZS4740	0.020%
1205	Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040	-	0.020%
1206	Fhlmc 30Yr Umbs Super 3% Jun 01, 2050	-	0.020%
1207	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.020%
1208	Abbott Laboratories	ABT 4.75 04/15/43	0.020%
1209	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.020%
1210	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.020%
1211	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
1212	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.020%
1213	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.020%
1214	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
1215	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
1216	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
1217	Union Electric Co.	AEE 5.3 08/01/37	0.020%
1218	A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25	-	0.010%
1219	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.010%
1220	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.010%
1221	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1222	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1223	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
1224	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
1225	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1226	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1227	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.010%
1228	At&T Inc 04/30/2046	-	0.010%
1229	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.010%
1230	Abbvie Inc.	ABBV	0.010%
1231	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
1232	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.010%
1233	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1234	Afrmt_26-1 B 144A 4.57 02/15/2034	-	0.010%
1235	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1236	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1237	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.010%
1238	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
1239	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
1240	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
1241	Alphabet A Usd 0.001	GOOGL	0.010%
1242	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.010%
1243	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.010%
1244	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.010%
1245	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.010%
1246	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.010%
1247	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
1248	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.010%
1249	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1250	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.010%
1251	American Electric Power Co Inc 6.05 03/15/2056	-	0.010%
1252	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
1253	American Express Co 4.8% 24Oct2036	-	0.010%
1254	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
1255	American Water Capital Corp	AWK 2.95 09/01/27	0.010%
1256	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.010%
1257	Gatx Corp	GMT 3.5 03/15/28	0.010%
1258	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.010%
1259	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1260	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.010%
1261	Government National Mortgage Association 4 02/20/2048	G2 MA5020	0.010%
1262	Ginnie Mae Ii Pool	G2 MA5467	0.010%
1263	G2 06/50 Fixed 3	G2 MA6710	0.010%
1264	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
1265	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.010%
1266	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
1267	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1268	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
1269	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.010%
1270	Gsamp Trust Gsamp 2006 He4 M1	-	0.010%
1271	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1272	Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10	-	0.010%
1273	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
1274	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.010%
1275	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1276	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.010%
1277	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
1278	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1279	Ggp 2026-Ty A 4.6698 03/05/2043	-	0.010%
1280	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1281	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1282	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
1283	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
1284	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1285	Goldman Sachs Group Inc 5.39% 02/02/2036	-	0.010%
1286	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.010%
1287	Goodleap Home Improvement Solutions Trust 2025-1	-	0.010%
1288	Gdlp 2025-2A A 6/49	-	0.010%
1289	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1290	Gnma_25-130 Al 4.75% Dec 31, 2079	-	0.010%
1291	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.010%
1292	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1293	Greensky Home Improvement Trust 2024-1	-	0.010%
1294	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.010%
1295	Gsky_26-Rev1 C 144A 0 05/15/2041	-	0.010%
1296	Hilt_24-Orl 6.8412%05/15/2037	-	0.010%
1297	Homes 2025-Nqm2 Trust	-	0.010%
1298	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
1299	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
1300	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
1301	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.010%
1302	Hih_24-61P C 144A 7.18% Oct 15, 2041	-	0.010%
1303	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.010%
1304	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.010%
1305	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1306	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
1307	Hewlett Packard Enterprise Co 4.85% 15Oct2031	HPE 4.85 10/15/31	0.010%
1308	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1309	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
1310	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.010%
1311	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.010%
1312	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.010%
1313	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.010%
1314	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.010%
1315	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.010%
1316	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
1317	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1318	Intel Corporation	INTC 4.1 05/19/46	0.010%
1319	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.010%
1320	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
1321	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1322	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09	-	0.010%
1323	J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25	-	0.010%
1324	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1325	Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063	-	0.010%
1326	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
1327	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1328	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1329	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
1330	Kelr Trust 2026-Mf	-	0.010%
1331	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
1332	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
1333	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.010%
1334	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1335	Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042	-	0.010%
1336	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.010%
1337	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.010%
1338	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
1339	Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20	-	0.010%
1340	Lft_25-1 B 144A 5.33% Sep 20, 2034	-	0.010%
1341	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
1342	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1343	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1344	Eli Lilly & Co.	LLY	0.010%
1345	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.010%
1346	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1347	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.010%
1348	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
1349	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.010%
1350	Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037	-	0.010%
1351	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1352	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1353	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
1354	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.010%
1355	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.010%
1356	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.010%
1357	Aon Corp/Aon Gl 2.85% 05/28/27	AON 2.85 05/28/27	0.010%
1358	Aon Corp/Aon Gl 5.35% 02/28/33	AON	0.010%
1359	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
1360	Apple Inc	AAPL 4.25 02/09/47	0.010%
1361	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
1362	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
1363	Ares Strategic Income Fund 5.15%	-	0.010%
1364	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.010%
1365	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
1366	Atmos Energy Corp 3 06/15/2027	ATO 3 06/15/27	0.010%
1367	Ahpt 2025- Vrn 08/15/2030	-	0.010%
1368	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.010%
1369	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.010%
1370	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
1371	Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28	-	0.010%
1372	Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625	-	0.010%
1373	Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965	-	0.010%
1374	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.010%
1375	Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A	-	0.010%
1376	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.010%
1377	Bx_25-Jdi E 144A 7.4 Nov 15, 2042	-	0.010%
1378	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.010%
1379	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.010%
1380	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.010%
1381	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.010%
1382	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.010%
1383	Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029	BX 2024-CNYN E	0.010%
1384	Bx 2024-Vlt4 C 06/15/2041	-	0.010%
1385	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.010%
1386	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.010%
1387	Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044	-	0.010%
1388	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.010%
1389	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.010%
1390	Bx 2026-Ahp A Frn 6/15/2043	-	0.010%
1391	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
1392	Banc of America Alternative Loan Trust 2003-8	-	0.010%
1393	Banc of America Funding Corp	-	0.010%
1394	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.010%
1395	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1396	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.010%
1397	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
1398	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.010%
1399	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1400	Banc Of America Commercial Mortgage Trust	BACM 2017-BNK3 B	0.010%
1401	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
1402	Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25	-	0.010%
1403	Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25	-	0.010%
1404	Bear Stearns Mortgage Funding Trust 2007-ar2	-	0.010%
1405	Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25	-	0.010%
1406	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.010%
1407	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1408	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1409	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.010%
1410	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1411	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-	0.010%
1412	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.010%
1413	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
1414	Boeing Co.	BA 6.875 03/15/39	0.010%
1415	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1416	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.010%
1417	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1418	Bp Cap Markets America Regd 4.89300000	BPLN 4.893 09/11/33	0.010%
1419	Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25	-	0.010%
1420	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.010%
1421	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.010%
1422	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1423	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
1424	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.010%
1425	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1426	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.010%
1427	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1428	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1429	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.010%
1430	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.010%
1431	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
1432	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.010%
1433	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15	-	0.010%
1434	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.010%
1435	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1436	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.010%
1437	Cigna Group/The Sr Unsecured 01/56 6	-	0.010%
1438	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.010%
1439	Cim 2025-I1 A1 10/69	-	0.010%
1440	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.010%
1441	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.010%
1442	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1443	Colt 21-5 A1 144A FRN 10-01-61	-	0.010%
1444	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1445	Csmc 2021-Bhar A	-	0.010%
1446	Colt_22-3 B2 144A 4.21% Feb 25, 2067	-	0.010%
1447	Csmc 2022-Lion	-	0.010%
1448	Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067	-	0.010%
1449	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
1450	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
1451	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
1452	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.010%
1453	Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25	-	0.010%
1454	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.010%
1455	Caesars Entertainment Corp.	CZR	0.010%
1456	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1457	Fhlmc 30Yr Umbs Super 5% Sep 01, 2052 5 2052-09-01	-	0.010%
1458	Fhlmc 30Yr Umbs Super 2% Aug 01, 2052	FR SD5846	0.010%
1459	Fr Sd7084 6 2054-08-01	-	0.010%
1460	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.010%
1461	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.010%
1462	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.010%
1463	Umbs 2052-06-01	FR SD8219	0.010%
1464	Freddie Mac Pool 2053-08-01	FR SD3814	0.010%
1465	Fhlmc 30Yr Umbs 5.5% Oct 01, 2053	-	0.010%
1466	Fr Ra9850 5.5 2053-09-01	-	0.010%
1467	Fr Ra9868 6.5 2053-09-01	-	0.010%
1468	Fr Ra9274 5.5 2053-06-01	-	0.010%
1469	Fhlmc 30Yr Umbs 5.5% Jul 01, 2053	-	0.010%
1470	Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2	FR RC2480	0.010%
1471	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.010%
1472	Fannie Mae Fnr 2024 88 Fc	-	0.010%
1473	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.010%
1474	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.010%
1475	Fnma_25-9 Fg 5.69 03/25/2055	-	0.010%
1476	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.010%
1477	Fhlmc_5478A Fd	-	0.010%
1478	Fhlmc_5500F Df	-	0.010%
1479	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.010%
1480	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.010%
1481	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.010%
1482	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.010%
1483	Fannie Mae Pool	FN AS4371	0.010%
1484	Fnma 30Yr Umbs 6% Aug 01, 2055	-	0.010%
1485	Fnma 30Yr Umbs 6% Sep 01, 2055	-	0.010%
1486	Fnma 30Yr 6% 09/01/2055#De9758 0.06 56858 2055-09-01	-	0.010%
1487	Fannie Mae Pool	-	0.010%
1488	Fn Ca5308, 3.5% 1Mar2050, USD (Abs)	-	0.010%
1489	Fnma 15Yr Umbs 2.5% May 01, 2035	-	0.010%
1490	Fannie Mae Pool 10/01/2051	FN CB1867	0.010%
1491	Fnma 30Yr Umbs 6% Dec 01, 2052	-	0.010%
1492	Fnma Pool Cb5055 6% 01 Nov 2052	-	0.010%
1493	Fnma 30Yr Umbs 5.5% Nov 01, 2052	-	0.010%
1494	Fnma 30Yr Umbs 6% May 01, 2053	-	0.010%
1495	Fnma 30Yr Umbs 6.5% Jan 01, 2053	-	0.010%
1496	Fannie Mae Pool Umbs P#Cb5543 6.00000000	-	0.010%
1497	Fannie Mae Pool	-	0.010%
1498	Fnma 30Yr Umbs 5.5% Jul 01, 2053	-	0.010%
1499	Fnma 30Yr Umbs 6% Aug 01, 2053	-	0.010%
1500	Fnma 30Yr Umbs 5.5% Aug 01, 2053	-	0.010%
1501	Fnma 30Yr Umbs 6% Jun 01, 2054	FN CB8715	0.010%
1502	Fnma 30Yr Umbs 5% Feb 01, 2056 5 2056-02-01	-	0.010%
1503	Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01	-	0.010%
1504	Fnma 30Yr Umbs 5% Mar 01, 2056	-	0.010%
1505	Fnma 30Yr Umbs Super 2.5% Jul 01, 2053	-	0.010%
1506	Fnma 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.010%
1507	Fnma 15Yr Umbs Super 2.0 2036-05-01	FN FM7171	0.010%
1508	Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050	FN FM9192	0.010%
1509	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.010%
1510	Fnma 30Yr Umbs Super 4.5% Sep 01, 2049	-	0.010%
1511	Fnma 30Yr Umbs Super 4% Nov 01, 2050	-	0.010%
1512	Fnma 15Yr Umbs Super 2.5% Feb 01, 2035	-	0.010%
1513	Federal National Mortgage Association	FN FS5757	0.010%
1514	Fnma 30Yr Umbs Super 5% Nov 01, 2053	-	0.010%
1515	Fnma 30Yr Umbs Super 4.5% Oct 01, 2050	-	0.010%
1516	Fnma 30Yr Umbs Super 5.5% Mar 01, 2054	-	0.010%
1517	Fnma 30Yr Umbs Super 5% Mar 01, 2054	-	0.010%
1518	Fnma 30Yr Umbs 5% 11/01/2055	-	0.010%
1519	Fnma 30Yr Umbs 5% 02/01/2056	-	0.010%
1520	Fnma 30Yr Umbs 5% 03/01/2056	-	0.010%
1521	Fnma 30Yr Umbs 5% 04/01/2056	-	0.010%
1522	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
1523	Fannie Mae Pool	FN MA4466	0.010%
1524	Fannie Mae Pool 11/01/2051	FN MA4467	0.010%
1525	Fnma 20Yr Umbs 1.5 2041-11-01	FN MA4473	0.010%
1526	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.010%
1527	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.010%
1528	Fannie Mae Pool 2 03/01/2041	FN MA4287	0.010%
1529	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
1530	Fhlmc 30Yr Umbs 6% Nov 01, 2055	-	0.010%
1531	Fr Sl0305 6 2055-02-01	-	0.010%
1532	Fhlmc 30Yr Umbs Super 4.5 20530701	-	0.010%
1533	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054	-	0.010%
1534	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
1535	Fhlmc 30Yr Umbs 6% Nov 01, 2053	-	0.010%
1536	Fr Rj1718 6 2054-06-01	-	0.010%
1537	Fhlmc 30Yr Umbs 6% Apr 01, 2054	-	0.010%
1538	Fr Rj1274 6 2054-04-01	-	0.010%
1539	Fhlmc 30Yr Umbs 6% May 01, 2054	-	0.010%
1540	Fhlmc 30Yr Umbs 5% 01/01/2056	-	0.010%
1541	Fhlmc 30Yr Umbs 5% 02/01/2056	-	0.010%
1542	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.010%
1543	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1544	Cnsl 2026-1A B	-	0.010%
1545	Fifth Third Bancorp	FITB	0.010%
1546	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.010%
1547	First Citizens Bancshares Inc/nc Common Stock Usd	FCNCA	0.010%
1548	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
1549	First Horizon Alternative Mortgage Securities 5.44 2037-01-25	-	0.010%
1550	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1551	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
1552	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
1553	425_26-Lex B 144A 5.74% 07/15/2043	-	0.010%
1554	425_26-Lex D 144A 7.14% 07/15/2043	-	0.010%
1555	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1556	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.010%
1557	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
1558	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.010%
1559	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
1560	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1561	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
1562	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.010%
1563	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.010%
1564	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.010%
1565	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.010%
1566	Chase Mortgage Finance Trust Series 2007-a1	-	0.010%
1567	Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037	-	0.010%
1568	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1569	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1570	Cheniere Energy Inc 5.65 2034-04-15	LNG 5.65 04/15/34	0.010%
1571	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.010%
1572	Citigroup Inc 4.5 09/11/2031	-	0.010%
1573	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.010%
1574	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1575	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1576	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1577	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
1578	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1579	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1580	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.010%
1581	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
1582	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
1583	College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000	-	0.010%
1584	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.010%
1585	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.010%
1586	Colt_25-8 B1 144A 0 Aug 25, 2070	-	0.010%
1587	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
1588	Comcast Corp Company Guar 05/32 4.95	CMCSA 4.95 05/15/32	0.010%
1589	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.010%
1590	Commscope Holdin	COMM	0.010%
1591	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.010%
1592	Cone Trust 2024-Dfw1	CONE 2024-DFW1 E	0.010%
1593	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
1594	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1595	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
1596	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.010%
1597	Ziggo Bond Co Bv	-	0.010%
1598	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
1599	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.010%
1600	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.010%
1601	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.010%
1602	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1603	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.010%
1604	Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036	-	0.010%
1605	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.010%
1606	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.010%
1607	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.010%
1608	Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034	DK 2024-SPBX E	0.010%
1609	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.010%
1610	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1611	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.010%
1612	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.010%
1613	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
1614	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.010%
1615	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1616	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.010%
1617	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.010%
1618	Discovery Communications, Llc 5%	-	0.010%
1619	Discovery Communications Llc 6.35 06/01/2040	-	0.010%
1620	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
1621	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
1622	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
1623	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.010%
1624	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.010%
1625	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.010%
1626	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1627	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.010%
1628	Durst_25151 D 144A 0 Aug 10, 2042	-	0.010%
1629	Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069	-	0.010%
1630	Efmt_26-Nqm1 B1 144A	-	0.010%
1631	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
1632	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.010%
1633	Echostar Corp Class A	ECHO	0.010%
1634	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
1635	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
1636	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.010%
1637	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1638	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
1639	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.010%
1640	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
1641	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
1642	Entergy Corp Variable Rate, Due 06/15/2056	-	0.010%
1643	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
1644	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
1645	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1646	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.010%
1647	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1648	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
1649	Equitable Holdings Inc Jr Subordina 03/55 Var	EQH V6.7 03/28/55	0.010%
1650	Essex Portfolio Lp	ESS 3.625 05/01/27	0.010%
1651	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.010%
1652	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.010%
1653	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
1654	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1655	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
1656	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
1657	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
1658	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.010%
1659	Fs 2026-Palm A Frn 7/15/2041	-	0.010%
1660	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
1661	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
1662	Fremf Mortgage Trust, Series 2018-K80, Class B	-	0.010%
1663	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
1664	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.010%
1665	Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045	-	0.010%
1666	Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.010%
1667	Fhlmc 30Yr Umbs 6 20560801	-	0.010%
1668	Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048	-	0.010%
1669	Fr Za6116 4.5 01/01/2049	-	0.010%
1670	Plnt 2025-1A A2Ii	-	0.010%
1671	Port Authority of New York & New Jersey Revenue	NY PORTRN 4.96 08/01	0.010%
1672	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1673	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
1674	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
1675	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1676	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
1677	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
1678	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.010%
1679	Qtsii_26-2 A2 144A 5.85% Jan 05, 2056	-	0.010%
1680	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1681	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.010%
1682	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1683	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.010%
1684	Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032	RAIZBZ 6.25 07/08/32	0.010%
1685	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
1686	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.010%
1687	Realty Income Corporation 4.5% Feb 01, 2033	-	0.010%
1688	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.010%
1689	Regional Management Issuance Trust 2025-1	-	0.010%
1690	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.010%
1691	Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27	-	0.010%
1692	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1693	Rio Tinto Finance (Usa) Plc 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1694	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
1695	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
1696	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1697	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
1698	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1699	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.010%
1700	Sk Hynix Inc Adr Adr	SKHY	0.010%
1701	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.010%
1702	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
1703	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1704	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.010%
1705	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.010%
1706	Scih Salt Holdings Inc 144A 8 20320815	-	0.010%
1707	Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000	-	0.010%
1708	Sdal Trust 2025-Dal	-	0.010%
1709	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.010%
1710	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1711	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.010%
1712	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
1713	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.010%
1714	Sm Energy Co	SM	0.010%
1715	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1716	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1717	Salesforce Inc 6.55 3/15/2056	-	0.010%
1718	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.010%
1719	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.010%
1720	Sempra 6.4 2054-10-01	SRE V6.4 10/01/54	0.010%
1721	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
1722	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1723	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
1724	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
1725	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1726	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
1727	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.010%
1728	Sofi Professional Loan Program 2019-C Llc	-	0.010%
1729	Social Professional Loan Progr 3.09 08-17-2048	-	0.010%
1730	Solaris Energy Infrastructure Inc	SEI	0.010%
1731	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.010%
1732	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1733	Soundview Home Loan Tr Var 11/25/2035	-	0.010%
1734	Southern California Edison Company	EIX 4 04/01/47	0.010%
1735	Southern Co/The 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1736	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
1737	Spire Inc. 6.25% Jun 01/56	-	0.010%
1738	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
1739	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.010%
1740	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
1741	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1742	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.010%
1743	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.010%
1744	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.010%
1745	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.010%
1746	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
1747	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
1748	Sword Purchaser 10.5% 04/15/34	-	0.010%
1749	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1750	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.010%
1751	Talen Energy S 6.375 5/33 6.375	-	0.010%
1752	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1753	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.010%
1754	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1755	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.010%
1756	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
1757	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
1758	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.010%
1759	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.010%
1760	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
1761	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
1762	Total Capital International Sa 3.386 2060-06-29	TTEFP 3.386 06/29/60	0.010%
1763	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.010%
1764	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.010%
1765	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1766	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1767	Truist Financial V/R 01/24/30	TFC V5.435 01/24/30	0.010%
1768	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.010%
1769	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.010%
1770	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1771	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
1772	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
1773	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
1774	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
1775	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
1776	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.010%
1777	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.010%
1778	Mlti Trust 2026-Mlt1 0.19355%	-	0.010%
1779	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1780	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
1781	Mad 2025-1 Vrn 10/15/42	-	0.010%
1782	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1783	Main_26-Olas C 144A 6.12% Jan 15, 2041	-	0.010%
1784	Marathon Petroleum Corp.	MPC	0.010%
1785	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.010%
1786	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.010%
1787	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.010%
1788	Markel Corp	MKL 3.5 11/01/27	0.010%
1789	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1790	Mauser Packagin 9.25% 04/15/30	-	0.010%
1791	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.010%
1792	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1793	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
1794	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
1795	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.010%
1796	Metlife Inc 5.85 03/15/2056	-	0.010%
1797	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1798	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.010%
1799	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.010%
1800	Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26	-	0.010%
1801	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
1802	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.010%
1803	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.010%
1804	Morgan Stanley 1D Us Sofr + 1.757 04/17/2036	MS V5.664 04/17/36	0.010%
1805	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
1806	Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036	MSAC 2006-HE8 A2FP	0.010%
1807	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.010%
1808	Msrm 2025-Nqm1 M1 11/25/2064	-	0.010%
1809	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1810	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1811	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1812	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.010%
1813	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1814	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1815	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.010%
1816	Nyc Trust 7.93623% 2029-08-15	-	0.010%
1817	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1818	Navrl_25-C A 144A 4.8% Oct 15, 2055	-	0.010%
1819	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.010%
1820	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.010%
1821	Navient Student Loan Trust (Private Loans) 3.16 11/15/2068	-	0.010%
1822	Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15	-	0.010%
1823	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.010%
1824	Navrl_25-B 4.72% 09/15/2055	-	0.010%
1825	Nnslt_25-Ba C 144A 5.38% May 17, 2055	-	0.010%
1826	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.010%
1827	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1828	Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065	-	0.010%
1829	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.010%
1830	Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065	-	0.010%
1831	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.010%
1832	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
1833	Nextera Energy Capital Holdings,6.75 06/15/2054	NEE V6.75 06/15/54	0.010%
1834	Nexstar Media I 7.25% 04/15/34	-	0.010%
1835	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
1836	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.010%
1837	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1838	Novartis Capital Corp Company Guar 03/56 5.7	-	0.010%
1839	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1840	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
1841	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1842	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1843	Nyc 2025-300P E 7.388 7/13/2042	-	0.010%
1844	Nyc_25-28L A 144A 0% Nov 05, 2038	-	0.010%
1845	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.010%
1846	Oct_47-Rr Xr2 144A 4.91% Jan 22, 2038	-	0.010%
1847	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1848	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1849	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1850	AOA_25-1301 E 144A 7.48% Aug 11, 2030	-	0.010%
1851	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1852	Oneok Inc 5.45 06/01/2047	OKE 5.45 06/01/47	0.010%
1853	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.010%
1854	Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A	-	0.010%
1855	1345 Tr 2025-Aoa	-	0.010%
1856	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1857	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1858	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.010%
1859	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1860	Oracle Corp 4.8% 09/26/32	-	0.010%
1861	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.010%
1862	Pfp 2026-14 A Frn 12/18/2043	-	0.010%
1863	Pg&E Corp.	PCG	0.010%
1864	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.010%
1865	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.010%
1866	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.010%
1867	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.010%
1868	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
1869	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.010%
1870	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
1871	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
1872	Pacific Gas And Electric Company 4.25 03/15/2046	PCG 4.25 03/15/46	0.010%
1873	Pacific Gas + Electric 4.95% 01 Jul 2050 4.95	PCG 4.95 07/01/50	0.010%
1874	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.010%
1875	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.010%
1876	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
1877	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1878	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.010%
1879	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
1880	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1881	Peninsula Pacfic Entertain Llc	-	0.010%
1882	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1883	Pepsico Inc	PEP 3.45 10/06/46	0.010%
1884	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
1885	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
1886	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
1887	Philip Morris International Inc 5.5 09/07/2030	PM 5.5 09/07/30	0.010%
1888	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
1889	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20	-	0.010%
1890	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1891	Mexico (United Mexican States) (Go 7.75% Nov 13, 2042 7.75 2042-11-13	-	0.010%
1892	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.010%
1893	Adler Financing Sarl 0 12/31/2028	-	0.010%
1894	Poland Government Bond 5 2034-10-25	-	0.010%
1895	JPY Cash	-	0.010%
1896	CAD Cash	-	0.010%
1897	Ice: (Itraxx.Xo.44.V1) 5 20301220	-	0.010%
1898	Nexi Spa	-	0.010%
1899	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1900	BRL CASH	-	0.010%
1901	Caturus Warrants Prvt 0 20491231	-	0.010%
1902	Titulos De Tesoreria Bonds 03/58 12	-	0.010%
1903	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.010%
1904	NGN Cash	-	0.010%
1905	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.010%
1906	Anheuser-Busch 5.55 1/49	-	0.010%
1907	Egypt Government Bond	-	0.010%
1908	Poland (Republic Of) 5% Jan 25, 2030	-	0.010%
1909	COP Cash	-	0.010%
1910	Philippine Government Bonds 04/35 6.375	-	0.010%
1911	Hungary (Government) 3% Oct 27, 2038 3 2038-10-27	-	0.010%
1912	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
1913	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
1914	Bbvac_26-1 D Regs 4.51% May 20, 2039 4.51 2039-05-20	-	0.010%
1915	Bbvac_26-1 E Regs 5.51% May 20, 2039 5.51 2039-05-20	-	0.010%
1916	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.010%
1917	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1918	Treasury Note (Otr) 3.88% May 31, 2027	T 3.875 05/31/27	0.010%
1919	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.010%
1920	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.010%
1921	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.010%
1922	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1923	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.010%
1924	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1925	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.010%
1926	Umpt_25-St8 C 144A 5.25% Dec 15, 2033	-	0.010%
1927	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
1928	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.010%
1929	Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19	-	0.010%
1930	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1931	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1932	Validus Energy Ii 8% 08/01/31	-	0.010%
1933	Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10	-	0.010%
1934	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.010%
1935	Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx	-	0.010%
1936	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.010%
1937	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.010%
1938	Vcc_25-5 M3 144A 6.7% Dec 25, 2055	-	0.010%
1939	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1940	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1941	Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000	-	0.010%
1942	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.010%
1943	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	0.010%
1944	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.010%
1945	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.010%
1946	Verus_25-R1 B1 144A 6.4 May 25, 2065	-	0.010%
1947	Verus_26-1 A1Lc 144A 0% Jan 25, 2071	-	0.010%
1948	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.010%
1949	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
1950	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.010%
1951	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.010%
1952	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	0.010%
1953	Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A	-	0.010%
1954	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1955	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1956	Wec Energy Group Inc 5.6 05/15/2056	-	0.010%
1957	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.010%
1958	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.010%
1959	Walmart Inc	WMT 6.5 08/15/37	0.010%
1960	Walmart Inc	WMT 2.5 09/22/41	0.010%
1961	Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25	-	0.010%
1962	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.010%
1963	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
1964	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
1965	West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030	WEST 2025-ROSE A	0.010%
1966	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.010%
1967	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.010%
1968	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.010%
1969	Wyeth Llc 6.5 01/31/2034	PFE 6.5 02/01/34	0.010%
1970	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
1971	Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03	-	0.010%
1972	Colombian Tes	-	0.010%
1973	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1974	Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12	-	0.010%
1975	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
1976	Czech Republic Bonds 04/44 4	-	0.010%
1977	Polar Finance No1 As Regs 0 06/04/2030	-	0.010%
1978	Republic Of South Africa Government International Bond 8.5 01/31/2037	-	0.010%
1979	Republic Of South Africa Sr Unsecured 02/48 8.75	-	0.010%
1980	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.010%
1981	Titulos De Tesoreria Bonds 02/30 12.5	-	0.010%
1982	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1983	10Y Rtr 4.050000 30-Mar-2028 10 4.05 20280330	-	0.010%
1984	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1985	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.010%
1986	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.010%
1987	Philippine Government 2030-07-27	-	0.010%
1988	Cash Collateral Usd Xgs 3.63 20491231	-	0.010%
1989	Cosm Series C Pref Eq Prvt	-	0.010%
1990	Poland (Republic Of) 5% Oct 25, 2035	-	0.010%
1991	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.010%
1992	Athene Holding Ltd 6.875 06/28/2055	-	0.010%
1993	10Y Rtr 4.121250 27-Mar-2028 10 4.12 20280327	-	0.010%
1994	Brazil Letras Do Tesouro Nacional 0 2027-04-01	-	0.010%
1995	Trswap: Hyg Us Equity 2.8 20260918	-	0.010%
1996	CAD/JPY 0 20260826	-	0.000%
1997	Usd C Cop P @3500.00 Eo 0 20261001	-	0.000%
1998	HUF/USD 0 20260824	-	0.000%
1999	Deriv Huf Balance With R93538 Lch 5.75 20260805	-	0.000%
2000	CZK/USD 0 20260824	-	0.000%
2001	AUD/USD 0 20260917	-	0.000%
2002	AUD/USD 0 20260917	-	0.000%
2003	HUF Cash	-	0.000%
2004	Clp/USD 0 20261009	-	0.000%
2005	Clp/USD 0 20261009	-	0.000%
2006	Usd P Zar C @16.25000 Eo 0 20260918	-	0.000%
2007	Usd P Zar C @16.25000 Eo 0 20260806	-	0.000%
2008	Swp: Ois 14.010000 03-Jan-2028 Bzd 14.01 20280103	-	0.000%
2009	Ice: (Colom) 1 20310620	-	0.000%
2010	CNH CASH	-	0.000%
2011	Usd C Cop P @4150.00 Eo 0 20260806	-	0.000%
2012	EUR/USD 0 20260916	-	0.000%
2013	MXN/USD 0 20260917	-	0.000%
2014	SGD/USD 0 20260917	-	0.000%
2015	10Y Rtr 4.159000 16-Jun-2028 10 4.16 20280616	-	0.000%
2016	USD/JPY 0 20260826	-	0.000%
2017	5Y Rtp 3.130000 12-Oct-2026 5 3.13 20261012	-	0.000%
2018	AUD/USD 0 20260805	-	0.000%
2019	Deriv Mxn Balance With R93538 Cme 6.81 20260805	-	0.000%
2020	USD/Clp 0 20260826	-	0.000%
2021	Swp: Ois 14.035000 03-Jan-2028 Bzd 14.04 20280103	-	0.000%
2022	Clp/USD 0 20261009	-	0.000%
2023	BRL/USD 0 20260902	-	0.000%
2024	2Y Rtp 3.200000 28-Aug-2026 2 3.2 20260828	-	0.000%
2025	Usd C Cop P @3400.00 Eo 0 20261013	-	0.000%
2026	Argentina Republic Of Government	-	0.000%
2027	USD/Clp 0 20260826	-	0.000%
2028	MXN/USD 0 20260824	-	0.000%
2029	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
2030	USD/KRW 0 20260826	-	0.000%
2031	IDR/USD 0 20260824	-	0.000%
2032	CZK/USD 0 20260824	-	0.000%
2033	USD/Clp 0 20260826	-	0.000%
2034	Cdx.Na.Ig.46.V1 5Yr Rtp @ 57.50000 Cdx 57.5 20260916	-	0.000%
2035	EUR/HUF 0 20260826	-	0.000%
2036	Three-Month Sofr Future Dec 28 0 20290320	-	0.000%
2037	COP/USD 0 20260824	-	0.000%
2038	CAD/USD 0 20260916	-	0.000%
2039	Usd C Mxn P @17.60000 Eo 0 20260820	-	0.000%
2040	Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916	-	0.000%
2041	Fswp: KRW 3.972500 16-Sep-2028 KRW 3.97 20280916	-	0.000%
2042	USD/CZK 0 20260826	-	0.000%
2043	Fswp: Ois 11.191500 16-Sep-2030 Ib 11.19 20300916	-	0.000%
2044	10Y Rtr 4.067000 07-Feb-2028 10 4.07 20280207	-	0.000%
2045	Swp: KRW 3.873000 17-Jun-2036 KRW 3.87 20360617	-	0.000%
2046	USD/HUF 0 20260826	-	0.000%
2047	Usd C Cop P @4150.00 Eo 0 20260811	-	0.000%
2048	Swp: Ois 7.675000 07-Apr-2031 Tii 7.67 20310407	-	0.000%
2049	USD/CAD 0 20260826	-	0.000%
2050	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.000%
2051	USD/JPY 0 20260916	-	0.000%
2052	COP/USD 0 20260824	-	0.000%
2053	EUR/JPY 0 20260826	-	0.000%
2054	Colombia (Republic Of) 7 06/30/2032 7 2032-06-30	-	0.000%
2055	EUR/USD 0 20260916	-	0.000%
2056	MXN/USD 0 20260824	-	0.000%
2057	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
2058	USD/ZAR 0 20260826	-	0.000%
2059	SGD Cash	-	0.000%
2060	Swp: Ois 13.770000 04-Jan-2027 Bzd 13.77 20270104	-	0.000%
2061	ZAR Cash	-	0.000%
2062	USD/INR 0 20260827	-	0.000%
2063	USD/JPY 0 20260916	-	0.000%
2064	EUR/USD 0 20260916	-	0.000%
2065	USD/Clp 0 20260826	-	0.000%
2066	USD/COP 0 20260826	-	0.000%
2067	USD/PLN 0 20260826	-	0.000%
2068	AUD/USD 0 20260826	-	0.000%
2069	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.000%
2070	PLN/USD 0 20260824	-	0.000%
2071	USD/JPY 0 20260826	-	0.000%
2072	10Y Rtr 3.872000 08-Nov-2027 10 3.87 20271108	-	0.000%
2073	PLN/USD 0 20260916	-	0.000%
2074	Usd P Zar C @16.25000 Eo 0 20260806	-	0.000%
2075	USD/COP 0 20260826	-	0.000%
2076	EUR/HUF 0 20260826	-	0.000%
2077	Swp: Ois 10.780000 18-Mar-2028 Ib 10.78 20280318	-	0.000%
2078	Swp: Ois 13.750000 03-Jan-2028 Bzd 13.75 20280103	-	0.000%
2079	EURo Stoxx 50 Sep 26 0 20260918	-	0.000%
2080	30Y Rtp 4.650000 09-Oct-2026 30 4.65 20261009	-	0.000%
2081	USD/Ngn 0 20261026	-	0.000%
2082	Swp: CNY 1.616000 17-Dec-2030 Cnr 1.62 20301217	-	0.000%
2083	Swp: PLN 4.402000 17-Jun-2031 Wib 4.4 20310617	-	0.000%
2084	Swp: KRW 3.710000 17-Jun-2028 KRW 3.71 20280617	-	0.000%
2085	AUD/USD 0 20260806	-	0.000%
2086	Usd P Cop C @3300.00 Eo 0 20260911	-	0.000%
2087	USD/JPY 0 20260826	-	0.000%
2088	2Y Rtp 4.800000 09-Nov-2026 2 4.8 20261109	-	0.000%
2089	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.000%
2090	Swp: ZAR 6.658000 17-Dec-2026 Jib 6.66 20261217	-	0.000%
2091	USD/COP 0 20260826	-	0.000%
2092	USD/Pen 0 20260812	-	0.000%
2093	USD/BRL 0 20260916	-	0.000%
2094	USD/COP 0 20260826	-	0.000%
2095	MXN/USD 0 20260824	-	0.000%
2096	USD/MXN 0 20260826	-	0.000%
2097	AUD/USD 0 20260826	-	0.000%
2098	Deriv Czk Balance With R93538 Lch 3.81 20260805	-	0.000%
2099	Swp: Ois 5.930000 17-Dec-2030 INR 5.93 20301217	-	0.000%
2100	ZAR/USD 0 20260916	-	0.000%
2101	USD/TRY 0 20260824	-	0.000%
2102	AUD/USD 0 20260806	-	0.000%
2103	USD/Clp 0 20260826	-	0.000%
2104	Eurusd Digi C @1.1700 9/28/2026 0 20260928	-	0.000%
2105	Swp: Ois 2.002000 17-Jun-2031 Tho 2 20310617	-	0.000%
2106	Pen/USD 0 20261023	-	0.000%
2107	Eur P Usd C @1.132500 Eo 0 20260825	-	0.000%
2108	Usd C Clp P @975.00 Eo 0 20260810	-	0.000%
2109	Fswp: HUF 5.645000 18-Jun-2036 Bub 5.64 20360618	-	0.000%
2110	USD/COP 0 20260826	-	0.000%
2111	USD/BRL 0 20260916	-	0.000%
2112	EUR/USD 0 20260824	-	0.000%
2113	Fswp: Ois 10.450000 16-Sep-2029 Ib 10.45 20290916	-	0.000%
2114	2Y Rtp 5.500000 09-Nov-2026 2 5.5 20261109	-	0.000%
2115	Usd C Cop P @4150.00 Eo 0 20260811	-	0.000%
2116	Usd C Krw P @1460.00 Eo 0 20261001	-	0.000%
2117	USD/IDR 0 20260916	-	0.000%
2118	TRY/USD 0 20261104	-	0.000%
2119	COP/USD 0 20260908	-	0.000%
2120	Fswp: Ois 2.088500 16-Sep-2036 Tho 2.09 20360916	-	0.000%
2121	Swp: BRL 13.398750 03-Jan-2028 Bzd 13.4 20280103	-	0.000%
2122	EURUSD 1.1300 P Eko 1.1075 8/26/20 0 20260826	-	0.000%
2123	Indonesia Treasury Bond 6.625 05/15/2033	-	0.000%
2124	USD/COP 0 20260826	-	0.000%
2125	Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916	-	0.000%
2126	USD/CNH 0 20260826	-	0.000%
2127	Usd C Inr P @96.1500 Eo 0 20260908	-	0.000%
2128	Sep26 Oeu6 P @ 113.5 0 20260821	-	0.000%
2129	USD/JPY 0 20260826	-	0.000%
2130	USD/MXN 0 20260917	-	0.000%
2131	USD/ZAR 0 20260916	-	0.000%
2132	USD/COP 0 20260826	-	0.000%
2133	Swp: Ois 6.508200 17-Jun-2031 INR 6.51 20310617	-	0.000%
2134	Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615	-	0.000%
2135	AUD/USD 0 20260826	-	0.000%
2136	Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916	-	0.000%
2137	CZK/USD 0 20260824	-	0.000%
2138	EURo Stoxx 50 Sep 26 0 20260918	-	0.000%
2139	Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615	-	0.000%
2140	Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916	-	0.000%
2141	30Y Rtr 4.140000 14-Aug-2026 30 4.14 20260814	-	0.000%
2142	Fswp: Ois 11.170000 16-Sep-2028 Ib 11.17 20280916	-	0.000%
2143	Swp: CZK 3.580000 18-Mar-2031 Pri 3.58 20310318	-	0.000%
2144	Eur C Huf P @370.0000 Eo 0 20260928	-	0.000%
2145	CZK/USD 0 20260824	-	0.000%
2146	American International Sr Unsecured 05/30 4.85	-	0.000%
2147	UYU/USD 0 20260824	-	0.000%
2148	Swp: Ois 13.085000 02-Jan-2029 Bzd 13.09 20290102	-	0.000%
2149	Egypt (Arab Republic Of) 23.44% Jul 01, 2028	-	0.000%
2150	AUD/USD 0 20260917	-	0.000%
2151	Fswp: Ois 10.468750 16-Sep-2029 Ib 10.47 20290916	-	0.000%
2152	Deriv Zar Balance With R93538 Lch 6.88 20260805	-	0.000%
2153	TRY/USD 0 20261104	-	0.000%
2154	CZK/USD 0 20260824	-	0.000%
2155	Pen/USD 0 20261023	-	0.000%
2156	USD/IDR 0 20260917	-	0.000%
2157	CZK/USD 0 20260824	-	0.000%
2158	Swp: Ois 13.864000 04-Jan-2027 Bzd 13.86 20270104	-	0.000%
2159	Usd C Cop P @3500.00 Eo 0 20260918	-	0.000%
2160	MXN/USD 0 20260818	-	0.000%
2161	Three-Month Sofr Future Dec 26 0 20270316	-	0.000%
2162	Ice: (Brazil) 1 20310620	-	0.000%
2163	Swp: Ois 8.270000 05-Dec-2035 Tii 8.27 20351205	-	0.000%
2164	USD/JPY 0 20260826	-	0.000%
2165	10Y Rtr 4.063000 07-Apr-2028 10 4.06 20280407	-	0.000%
2166	SGD/USD 0 20260916	-	0.000%
2167	Three-Month Sofr Future Dec 26 0 20270316	-	0.000%
2168	USD/KRW 0 20260826	-	0.000%
2169	AUD/USD 0 20260826	-	0.000%
2170	Turkiye Government Bond	-	0.000%
2171	CZK/USD 0 20260824	-	0.000%
2172	HUF/USD 0 20260824	-	0.000%
2173	USD/MXN 0 20260826	-	0.000%
2174	Swp: Ois 7.320000 05-Nov-2030 Tii 7.32 20301105	-	0.000%
2175	MXN/USD 0 20260917	-	0.000%
2176	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024	-	0.000%
2177	Usd C Inr P @95.0000 Eo 0 20260814	-	0.000%
2178	ZAR/USD 0 20260824	-	0.000%
2179	EUR/USD 0 20260824	-	0.000%
2180	Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103	-	0.000%
2181	Dec26 Sfrz6 P @ 96.0625 0 20261211	-	0.000%
2182	Fswp: Ois 10.456700 16-Sep-2029 Ib 10.46 20290916	-	0.000%
2183	Eur C Usd P @1.170000 Eo 0 20260918	-	0.000%
2184	AUD/USD 0 20260917	-	0.000%
2185	MXN/USD 0 20260818	-	0.000%
2186	Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916	-	0.000%
2187	USD/Pen 0 20260826	-	0.000%
2188	Swp: Ois 5.978500 29-Jun-2029 INR 5.98 20290629	-	0.000%
2189	EUR/USD 0 20260916	-	0.000%
2190	Swp: PLN 4.000000 17-Dec-2026 Wib 4 20261217	-	0.000%
2191	Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228	-	0.000%
2192	Fswp: Ois 11.170000 16-Sep-2028 Ib 11.17 20280916	-	0.000%
2193	PHP/USD 0 20260824	-	0.000%
2194	Sep26 Kweb C @ 38.000000 0 20260918	-	0.000%
2195	MXN/USD 0 20260818	-	0.000%
2196	Pen/USD 0 20261023	-	0.000%
2197	USD/MXN 0 20260917	-	0.000%
2198	USD/BRL 0 20260902	-	0.000%
2199	AUD/USD 0 20260917	-	0.000%
2200	PLN/USD 0 20260916	-	0.000%
2201	Pen/USD 0 20260824	-	0.000%
2202	Pen/USD 0 20260824	-	0.000%
2203	USD/Ngn 0 20261026	-	0.000%
2204	Eur P Usd C @1.145000 Eo 0 20260918	-	0.000%
2205	IDR/USD 0 20260824	-	0.000%
2206	EUR/JPY 0 20260826	-	0.000%
2207	Usd P Thb C @33.5000 Eo 0 20260811	-	0.000%
2208	Clp/USD 0 20261009	-	0.000%
2209	USD/BRL 0 20260916	-	0.000%
2210	Usd P Mxn C @17.10000 Eo 0 20260820	-	0.000%
2211	Eurhuf Digi P @350.00 0 20260805	-	0.000%
2212	BRL/USD 0 20260902	-	0.000%
2213	USD/JPY 0 20260826	-	0.000%
2214	Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916	-	0.000%
2215	USD/BRL 0 20260916	-	0.000%
2216	10Y Rtp 4.063000 07-Apr-2028 10 4.06 20280407	-	0.000%
2217	Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 20270104	-	0.000%
2218	Swp: MYR 3.319000 18-Mar-2028 Kli 3.32 20280318	-	0.000%
2219	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
2220	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.000%
2221	Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916	-	0.000%
2222	Eurhuf Digi P @339.00 11/11/2026 0 20261111	-	0.000%
2223	Usd P Mxn C @17.10000 Eo 0 20260820	-	0.000%
2224	Republic Of Ecuador	-	0.000%
2225	Swp: HUF 6.285000 17-Dec-2030 Bub 6.29 20301217	-	0.000%
2226	Eur C Usd P @1.160000 Eo 0 20260910	-	0.000%
2227	EUR/USD 0 20260826	-	0.000%
2228	Lebanon Government International Bond Mtn 6.650000% 11/03/2028	-	0.000%
2229	BRL/USD 0 20260902	-	0.000%
2230	Swp: PLN 3.950000 17-Dec-2027 Wib 3.95 20271217	-	0.000%
2231	AUD/USD 0 20260917	-	0.000%
2232	Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916	-	0.000%
2233	USD/BRL 0 20260916	-	0.000%
2234	MXN/USD 0 20260824	-	0.000%
2235	PLN Cash	-	0.000%
2236	USD/CAD 0 20260826	-	0.000%
2237	USD/COP 0 20260826	-	0.000%
2238	2Y Rtp 4.150000 27-Aug-2026 2 4.15 20260827	-	0.000%
2239	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
2240	CZK Cash	-	0.000%
2241	CZK/USD 0 20260824	-	0.000%
2242	Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 Cdx 67.5 20260916	-	0.000%
2243	Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 20310617	-	0.000%
2244	10Y Rtp 3.520000 06-Nov-2026 10 3.52 20261106	-	0.000%
2245	SGD/USD 0 20260917	-	0.000%
2246	Fswp: Ois 7.950000 16-Sep-2033 ZAR 7.95 20330916	-	0.000%
2247	USD/KRW 0 20260826	-	0.000%
2248	Swp: CZK 4.610000 17-Jun-2031 Pri 4.61 20310617	-	0.000%
2249	Fswp: Ois 7.571000 16-Sep-2029 ZAR 7.57 20290916	-	0.000%
2250	USD/CAD 0 20260826	-	0.000%
2251	EUR/USD 0 20260917	-	0.000%
2252	Itraxx.Xo.45.V1 5Yr Rtp @ 300.0000 Cdx 300 20260819	-	0.000%
2253	PLN/USD 0 20260824	-	0.000%
2254	Swp: Ois 7.552500 10-Apr-2031 Tii 7.55 20310410	-	0.000%
2255	AUD/USD 0 20260826	-	0.000%
2256	Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228	-	0.000%
2257	Swp: Ois 14.410000 02-Jan-2029 Bzd 14.41 20290102	-	0.000%
2258	Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916	-	0.000%
2259	USD/COP 0 20260916	-	0.000%
2260	UYU/USD 0 20260824	-	0.000%
2261	PHP/USD 0 20260824	-	0.000%
2262	Swp: PLN 3.490000 18-Mar-2028 Wib 3.49 20280318	-	0.000%
2263	Republic Of Poland 2 2036-08-25	-	0.000%
2264	Usd P Huf C @315.0000 Eo 0 20260827	-	0.000%
2265	Usd C Krw P @1500.00 Eo 0 20261001	-	0.000%
2266	USD/THB 0 20260826	-	0.000%
2267	Clp/USD 0 20261009	-	0.000%
2268	EUR/USD 0 20260916	-	0.000%
2269	USD/COP 0 20260826	-	0.000%
2270	Romania	-	0.000%
2271	2Y Rtp 3.200000 20-Oct-2026 2 3.2 20261020	-	0.000%
2272	CNH/USD 0 20260916	-	0.000%
2273	COP/USD 0 20260908	-	0.000%
2274	BRL/USD 0 20270402	-	0.000%
2275	IDR/USD 0 20260916	-	0.000%
2276	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
2277	Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103	-	0.000%
2278	USD/THB 0 20260826	-	0.000%
2279	2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004	-	0.000%
2280	Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 20310617	-	0.000%
2281	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
2282	EUR/USD 0 20260916	-	0.000%
2283	Swp: PLN 4.219000 17-Jun-2031 Wib 4.22 20310617	-	0.000%
2284	Fswp: PLN 3.984000 16-Sep-2031 Wib 3.98 20310916	-	0.000%
2285	Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 20310916	-	0.000%
2286	Egypt (Arab Republic Of) 23.38% Aug 26, 2028	-	0.000%
2287	ZAR/USD 0 20260824	-	0.000%
2288	AUD/USD 0 20260826	-	0.000%
2289	Sep26 Oeu6 C @ 114.5 0 20260821	-	0.000%
2290	Usd C Jpy P @162.0000 Eo 0 20260813	-	0.000%
2291	Indonesia (Republic Of) 8.25% Jun 15, 2032	-	0.000%
2292	USD/COP 0 20260826	-	0.000%
2293	2Y Rtp 2.900000 28-Aug-2026 2 2.9 20260828	-	0.000%
2294	EUR/USD 0 20260916	-	0.000%
2295	AUD/USD 0 20260806	-	0.000%
2296	Itraxx.Xo.45.V1 5Yr Rtp @ 262.5000 Cdx 262.5 20260819	-	0.000%
2297	Pen/USD 0 20260824	-	0.000%
2298	Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916	-	0.000%
2299	Itraxx.Xo.45.V1 5Yr Rtp @ 300.0000 Cdx 300 20260819	-	0.000%
2300	USD/BRL 0 20260902	-	0.000%
2301	Swp: Ois 13.883000 04-Jan-2027 Bzd 13.88 20270104	-	0.000%
2302	Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318	-	0.000%
2303	Eurhuf Digi P @345.00 0 20261105	-	0.000%
2304	Swp: PLN 4.120000 17-Jun-2031 Wib 4.12 20310617	-	0.000%
2305	Swp: Ois 13.020000 02-Jan-2029 Bzd 13.02 20290102	-	0.000%
2306	IDR/USD 0 20260824	-	0.000%
2307	USD/KRW 0 20260826	-	0.000%
2308	Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916	-	0.000%
2309	Eur P Usd C @1.140000 Eo 0 20260813	-	0.000%
2310	AUD/USD 0 20260826	-	0.000%
2311	USD/COP 0 20260826	-	0.000%
2312	EUR/USD 0 20260916	-	0.000%
2313	Three-Month Sofr Future Dec 28 0 20290320	-	0.000%
2314	Cvs Health Corp	-	0.000%
2315	5Y Rtp 4.350000 21-Oct-2026 5 4.35 20261021	-	0.000%
2316	USD/ZAR 0 20260826	-	0.000%
2317	AUD/USD 0 20260806	-	0.000%
2318	Sep26 Nky P @ 59000.000000 0 20260911	-	0.000%
2319	Eurhuf Digi P @351.00 10/19/2026 0 20261019	-	0.000%
2320	Swp: PLN 3.880216 17-Dec-2027 Wib 3.88 20271217	-	0.000%
2321	Eur C Huf P @380.0000 Eo 0 20261111	-	0.000%
2322	Swp: HUF 6.250000 17-Dec-2027 Bub 6.25 20271217	-	0.000%
2323	Sep26 Kweb P @ 26.000000 0 20260918	-	0.000%
2324	USD/PHP 0 20260826	-	0.000%
2325	Swp: CZK 3.741000 18-Mar-2031 Pri 3.74 20310318	-	0.000%
2326	USD/COP 0 20260826	-	0.000%
2327	USD/MYR 0 20260826	-	0.000%
2328	10Y Rtr 3.870000 15-Mar-2027 10 3.87 20270315	-	0.000%
2329	EUR/USD 0 20260916	-	0.000%
2330	CZK/USD 0 20260916	-	0.000%
2331	USD/PLN 0 20260826	-	0.000%
2332	BRL/USD 0 20260902	-	0.000%
2333	Swp: Ois 1.999700 17-Jun-2031 Tho 2 20310617	-	0.000%
2334	Argentina Republic Of Government 0% Dec 15, 2027	-	0.000%
2335	Usd C Try P @49.00000 Eo 0 20260904	-	0.000%
2336	Lebanon (Republic Of) Regs 0 03/23/2027	-	0.000%
2337	Fswp: HUF 5.490000 18-Jun-2036 Bub 5.49 20360618	-	0.000%
2338	Scds: (Argent) 5 20271220	-	0.000%
2339	USD/ZAR 0 20260916	-	0.000%
2340	EUR/BRL 0 20260902	-	0.000%
2341	AUD/USD 0 20260917	-	0.000%
2342	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.000%
2343	USD/BRL 0 20260902	-	0.000%
2344	Fswp: Ois 7.615000 16-Sep-2030 ZAR 7.62 20300916	-	0.000%
2345	Trswap: Hyg Us Equity 3.15 20260918	-	0.000%
2346	Swp: ZAR 6.720000 17-Dec-2026 Jib 6.72 20261217	-	0.000%
2347	IDR/USD 0 20260916	-	0.000%
2348	2Y Rtp 4.500000 02-Nov-2026 2 4.5 20261102	-	0.000%
2349	USD/COP 0 20260826	-	0.000%
2350	COP/USD 0 20260824	-	0.000%
2351	HUF/USD 0 20260824	-	0.000%
2352	Deriv Usd Balance With R93538 Lch 3.63 20260805	-	0.000%
2353	Clp/USD 0 20261009	-	0.000%
2354	USD/COP 0 20260826	-	0.000%
2355	EUR/USD 0 20260916	-	0.000%
2356	AUD/USD 0 20260806	-	0.000%
2357	NZD Cash	-	0.000%
2358	MXN/USD 0 20260917	-	0.000%
2359	COP/USD 0 20260824	-	0.000%
2360	Scds: (Argent) 5 20271220	-	0.000%
2361	CZK/USD 0 20260824	-	0.000%
2362	MXN/USD 0 20260824	-	0.000%
2363	Swp: KRW 3.765000 26-Jun-2028 KRW 3.77 20280626	-	0.000%
2364	EUR/USD 0 20260916	-	0.000%
2365	USD/Clp 0 20260826	-	0.000%
2366	EUR/USD 0 20260916	-	0.000%
2367	ZAR/USD 0 20260916	-	0.000%
2368	IDR Cash	-	0.000%
2369	Sep26 Nky C @ 67000.000000 0 20260911	-	0.000%
2370	USD/CAD 0 20260826	-	0.000%
2371	Deriv Pln Balance With R93538 Lch 3.79 20260805	-	0.000%
2372	Swp: Ois 13.705000 04-Jan-2027 Bzd 13.71 20270104	-	0.000%
2373	USD/Pen 0 20260826	-	0.000%
2374	ZAR/USD 0 20260824	-	0.000%
2375	Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 20310617	-	0.000%
2376	USD/JPY 0 20260826	-	0.000%
2377	USD/THB 0 20260826	-	0.000%
2378	PLN/USD 0 20260824	-	0.000%
2379	Deriv Eur Balance With R93538 Ice 2.24 20260805	-	0.000%
2380	Fswp: CZK 4.231000 16-Sep-2031 Pri 4.23 20310916	-	0.000%
2381	USD/CNH 0 20260826	-	0.000%
2382	Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 20310617	-	0.000%
2383	USD/COP 0 20260826	-	0.000%
2384	AUD/USD 0 20260917	-	0.000%
2385	Swp: HUF 5.980000 18-Mar-2031 Bub 5.98 20310318	-	0.000%
2386	Clp/USD 0 20261009	-	0.000%
2387	Fswp: Ois 7.491000 16-Sep-2027 ZAR 7.49 20270916	-	0.000%
2388	Sep26 Kweb C @ 32.000000 0 20260918	-	0.000%
2389	USD/THB 0 20260826	-	0.000%
2390	AUD/USD 0 20260917	-	0.000%
2391	Swp: Ois 13.800000 03-Jan-2028 Bzd 13.8 20280103	-	0.000%
2392	Kioxia Holdings Corp	285A:JP	0.000%
2393	Gbp cash	GBP	0.000%
2394	Genius Sports	GENI:GG	0.000%
2395	Innio N V Nv	INIO:AS	0.000%
2396	Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049	-	0.000%
2397	Ukraine Governme S/Up 02/01/36	-	0.000%
2398	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.000%
2399	Turkiye Government Bond Bonds 10/33 26.2	-	0.000%
2400	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
2401	Pioneer O 7.% 05/15/33	-	0.000%
2402	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.000%
2403	Bx Commercial Mortgage Trust 2024-Pure	-	0.000%
2404	Ramp Series 2007-Rs1 Trust 5 2037-02-25	-	0.000%
2405	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
2406	Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1	-	0.000%
2407	Raytheon Technologies Corp	RTX	0.000%
2408	Regency Centers Lp Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15	-	0.000%
2409	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.000%
2410	Reynolds American Inc	BATSLN 7 08/04/41 *	0.000%
2411	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
2412	Rockford Tower Clo Ltd., Series 2018-1a, Class A	-	0.000%
2413	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.000%
2414	Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31	RPRX 2.15 09/02/31	0.000%
2415	Smb Private Education Loan Trust 2018-a	-	0.000%
2416	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.000%
2417	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
2418	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
2419	Saturn Oil & Gas 8.5% 07/30/31	-	0.000%
2420	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.000%
2421	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
2422	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
2423	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
2424	Service Properties Trust .01% 30Sep2027	-	0.000%
2425	Qxo Inc - Common	QXO	0.000%
2426	Six Flags Entertainment Corp 144A	-	0.000%
2427	Sclp_26-B B 144A 4.9% Feb 25, 2036	-	0.000%
2428	Sclp_26-B C 144A 5.2% Feb 25, 2036	-	0.000%
2429	Sclp_26-B D 144A 5.56% Feb 25, 2036	-	0.000%
2430	Southern Cal Edison Regd 5.62500000 2036-02-01	EIX 5.625 02/01/36	0.000%
2431	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
2432	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
2433	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
2434	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
2435	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
2436	Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25	-	0.000%
2437	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.000%
2438	Synopsys Inc.	SNPS	0.000%
2439	2023-Mic Trust/The 8.44 11-05-2028	-	0.000%
2440	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.000%
2441	Target Corp 5.25 02/15/2036	TGT 5.25 02/15/36	0.000%
2442	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
2443	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
2444	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.000%
2445	Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25	-	0.000%
2446	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.000%
2447	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
2448	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
2449	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
2450	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
2451	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
2452	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.000%
2453	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.000%
2454	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.000%
2455	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.000%
2456	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.000%
2457	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
2458	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.000%
2459	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.000%
2460	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
2461	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.000%
2462	Mauser Packagi 7.875% 04/15/30	-	0.000%
2463	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039	-	0.000%
2464	Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039	-	0.000%
2465	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.000%
2466	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039	-	0.000%
2467	Meritage Corporation	MTH	0.000%
2468	Methanex Corp	MX:CA	0.000%
2469	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
2470	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
2471	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
2472	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
2473	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.000%
2474	Morgan Stanley 5.296 4/37 5.296	-	0.000%
2475	Morgan Stanley Mortgage Loan Trust 2006-12Xs	-	0.000%
2476	Morgan Stanley Mortgage Loan Trust 2007-3Xs Msm 2007-3Xs 2A3S 6.3577692% 01/25/2047	-	0.000%
2477	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.000%
2478	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.000%
2479	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
2480	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
2481	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
2482	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.000%
2483	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.000%
2484	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.000%
2485	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
2486	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
2487	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.000%
2488	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
2489	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.000%
2490	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
2491	Northrop Grumman Corp	NOC 4.03 10/15/47	0.000%
2492	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
2493	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
2494	Ohio Power Co.	AEP 4 06/01/49	0.000%
2495	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
2496	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
2497	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.000%
2498	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.000%
2499	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
2500	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.000%
2501	Option One Mortgage Loan Trust 2007-FXD1	-	0.000%
2502	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
2503	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.000%
2504	Pbf Energy Inc-class A	PBF	0.000%
2505	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.000%
2506	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.000%
2507	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
2508	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.000%
2509	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.000%
2510	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.000%
2511	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.000%
2512	Treasury Note (Otr) 4.63% Jun 15, 2027	T 4.625 06/15/27	0.000%
2513	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.000%
2514	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.000%
2515	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.000%
2516	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.000%
2517	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.000%
2518	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.000%
2519	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.000%
2520	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.000%
2521	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.000%
2522	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.000%
2523	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.000%
2524	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.000%
2525	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.000%
2526	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.000%
2527	United States Treasury Note/Bond 3.5 09/30/2027	-	0.000%
2528	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.000%
2529	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.000%
2530	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.000%
2531	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.000%
2532	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
2533	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
2534	Vale Overseas Limited Regd 6.40000000 06/28/2054	VALEBZ 6.4 06/28/54	0.000%
2535	Valero Energy Corp.	VLO	0.000%
2536	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.000%
2537	Venture Xxvii Clo Ltd Asset Backed Security	-	0.000%
2538	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.000%
2539	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.000%
2540	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
2541	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.000%
2542	Vertiv Holdings Co 4.85% Mar 15, 2036	-	0.000%
2543	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
2544	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
2545	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
2546	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.000%
2547	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
2548	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
2549	Washington Mutual Asset Backed Wmabs 2007 He1 2a1	-	0.000%
2550	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25	-	0.000%
2551	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.000%
2552	Wealthfront Corp	WLTH	0.000%
2553	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15	-	0.000%
2554	Wells Fargo Commercial Mortgage Trust 6.43 2043-07-15	-	0.000%
2555	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.000%
2556	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
2557	Windstream 7.5% 10/33	-	0.000%
2558	Wom Mobile Sa 11 04/01/2031	-	0.000%
2559	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.000%
2560	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.000%
2561	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.000%
2562	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
2563	Zoom Video Communications Inc. Class A	ZM	0.000%
2564	Trane Technologies Plc Common Stock	TT	0.000%
2565	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.000%
2566	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.000%
2567	Venezuela Government International Bond	-	0.000%
2568	Petroleos De Venez 6% 11/15/26	-	0.000%
2569	Usd C Clp P @975.00 Eo 0 20260810	-	0.000%
2570	IDR/USD 0 20260824	-	0.000%
2571	USD/THB 0 20260826	-	0.000%
2572	Usd P Brl C @5.250000 Eo 0 20260831	-	0.000%
2573	Three-Month Sofr Future Dec 27 0 20280314	-	0.000%
2574	CZK/USD 0 20260824	-	0.000%
2575	USD/INR 0 20260827	-	0.000%
2576	Swp: Ois 5.415000 17-Jun-2036 Cli 5.42 20360617	-	0.000%
2577	Swp: Ois 6.905000 11-Sep-2026 Tii 6.91 20260911	-	0.000%
2578	EUR/USD 0 20260916	-	0.000%
2579	USD/MXN 0 20260826	-	0.000%
2580	10Y Rtr 3.707000 04-Mar-2027 10 3.71 20270304	-	0.000%
2581	CAD/JPY 0 20260826	-	0.000%
2582	Sep26 Oeu6 P @ 113.5 0 20260821	-	0.000%
2583	USD/COP 0 20260826	-	0.000%
2584	EUR/USD 0 20260916	-	0.000%
2585	PHP Cash	-	0.000%
2586	TRY Cash	-	0.000%
2587	MXN CASH	-	0.000%
2588	Pen/USD 0 20260824	-	0.000%
2589	Swp: CNY 1.583000 17-Dec-2030 Cnr 1.58 20301217	-	0.000%
2590	Poland (Republic Of) 1.75% Aug 25, 2031 1.75 2031-08-25	-	0.000%
2591	USD/CZK 0 20260826	-	0.000%
2592	Fswp: Ois 2.070500 16-Sep-2036 Tho 2.07 20360916	-	0.000%
2593	AUD/USD 0 20260826	-	0.000%
2594	USD/ZAR 0 20260916	-	0.000%
2595	USD/ZAR 0 20260826	-	0.000%
2596	AUD/USD 0 20260826	-	0.000%
2597	Usd P Jpy C @162.0000 Eo 0 20260813	-	0.000%
2598	CNH/USD 0 20260824	-	0.000%
2599	Fswp: Ois 7.712500 16-Sep-2031 ZAR 7.71 20310916	-	0.000%
2600	USD/PLN 0 20260826	-	0.000%
2601	Ice: (Mex) 1 20310620	-	0.000%
2602	Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54 20360618	-	0.000%
2603	Swp: Ois 12.900000 02-Jan-2029 Bzd 12.9 20290102	-	0.000%
2604	USD/MYR 0 20260826	-	0.000%
2605	Chf Cash	-	0.000%
2606	Egypt (Arab Republic Of) 24.44% Aug 05, 2028	-	0.000%
2607	USD/COP 0 20260826	-	0.000%
2608	Fswp: Ois 11.740000 16-Sep-2028 Ib 11.74 20280916	-	0.000%
2609	COP/USD 0 20260916	-	0.000%
2610	USD/ZAR 0 20260826	-	0.000%
2611	COP/USD 0 20260916	-	0.000%
2612	USD/IDR 0 20260917	-	0.000%
2613	Russell 2000 Emini Cme Sep 26 0 20260918	-	0.000%
2614	CZK/USD 0 20260824	-	0.000%
2615	2Y Rtp 4.450000 27-Aug-2026 2 4.45 20260827	-	0.000%
2616	Eurusd Digi P @1.1250 8/13/2026 0 20260813	-	0.000%
2617	Russell 2000 Emini Cme Sep 26 0 20260918	-	0.000%
2618	Swp: Ois 6.975000 04-Nov-2026 Tii 6.97 20261105	-	0.000%
2619	EUR/HUF 0 20260826	-	0.000%
2620	Fswp: Ois 10.770000 16-Sep-2029 Ib 10.77 20290916	-	0.000%
2621	Swp: PLN 4.050000 17-Dec-2030 Wib 4.05 20301217	-	0.000%
2622	SGD/USD 0 20260917	-	0.000%
2623	USD/Pen 0 20260812	-	0.000%
2624	AUD/USD 0 20260916	-	0.000%
2625	PHP/USD 0 20260824	-	0.000%
2626	Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916	-	0.000%
2627	Pen/USD 0 20260824	-	0.000%
2628	Swp: HUF 5.760000 18-Mar-2028 Bub 5.76 20280318	-	0.000%
2629	2Y Rtp 3.075000 12-Oct-2026 2 3.08 20261012	-	0.000%
2630	EUR/USD 0 20260826	-	0.000%
2631	CNH/USD 0 20260824	-	0.000%
2632	HUF/USD 0 20260824	-	0.000%
2633	CNH/USD 0 20260916	-	0.000%
2634	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
2635	USD/PHP 0 20260826	-	0.000%
2636	Usd P Cop C @3200.00 Eo 0 20260911	-	0.000%
2637	AUD/USD 0 20260806	-	0.000%
2638	USD/COP 0 20260826	-	0.000%
2639	Pen/USD 0 20261023	-	0.000%
2640	Swp: Ois 5.714000 17-Dec-2030 INR 5.71 20301217	-	0.000%
2641	Sep26 Oeu6 C @ 114.5 0 20260821	-	0.000%
2642	Swp: CNY 1.535000 17-Dec-2028 Cnr 1.53 20281217	-	0.000%
2643	Swp: Ois 7.660000 09-Jul-2031 Tii 7.66 20310709	-	0.000%
2644	Campbells Compa 4.55% 03/21/31	-	0.000%
2645	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.000%
2646	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
2647	Carrier Global Corporation	CARR	0.000%
2648	Six Flags Entertainment Corp	FUN	0.000%
2649	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
2650	Century Communities Inc	CCS	0.000%
2651	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.000%
2652	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
2653	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.000%
2654	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
2655	Countrywide Home Loans Cwhl 2006 17 A6	-	0.000%
2656	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
2657	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
2658	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
2659	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.000%
2660	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
2661	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
2662	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
2663	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
2664	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.000%
2665	Comcast Corp	CMCSA 2.987 11/01/63	0.000%
2666	Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041	COMM 2024-WCL1 B	0.000%
2667	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.000%
2668	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.000%
2669	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
2670	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
2671	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.000%
2672	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.000%
2673	Corning Inc.	GLW	0.000%
2674	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2675	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.000%
2676	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.000%
2677	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.000%
2678	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.000%
2679	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	0.000%
2680	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.000%
2681	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.000%
2682	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
2683	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
2684	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.000%
2685	Walt Disney Co	DIS	0.000%
2686	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.000%
2687	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
2688	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
2689	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
2690	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.000%
2691	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.000%
2692	Duk 4 04/01/52	DUK 4 04/01/52	0.000%
2693	Elm 24-Elm A15 144A Frn 06-10-27	-	0.000%
2694	Elm 24-Elm A10 144A Frn 06-10-27	-	0.000%
2695	Elm Trust 2024-Elm E10 Var 06/10/2027 144A	-	0.000%
2696	Eagle Bancorp Inc	EGBN	0.000%
2697	Eaglerock Land Llc	EROK	0.000%
2698	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
2699	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.000%
2700	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.000%
2701	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
2702	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2703	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
2704	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2705	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2706	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.000%
2707	Fhlmc 15Yr Umbs Super 3% Jul 01, 2037	FR SB0855	0.000%
2708	Fhlmc 15Yr Umbs Super 3% Jun 01, 2037	-	0.000%
2709	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
2710	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
2711	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
2712	Ginnie Mae Ii Pool 07/20/2043	G2 MA1158	0.000%
2713	Ginnie Mae Ii Pool	G2 MA4321	0.000%
2714	Gnma	G2 MA5329	0.000%
2715	Ginnie Mae Ii Pool	G2 MA4510	0.000%
2716	Ginnie Mae Ii Pool	G2 MA4586	0.000%
2717	Ginnie Mae Ii Pool	G2 MA4900	0.000%
2718	Gnma	G2 MA5077	0.000%
2719	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.000%
2720	Gnma 2054-01-20	G2 MA9423	0.000%
2721	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.000%
2722	Gnma	G2 4923	0.000%
2723	General Electric Co.	GE	0.000%
2724	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
2725	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.000%
2726	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2727	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.000%
2728	Global Pa 5.55% 11/15/35	-	0.000%
2729	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
2730	Goldman Sachs 4.972 6/32	-	0.000%
2731	Goldman Sachs Var 06/37	-	0.000%
2732	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.000%
2733	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.000%
2734	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.000%
2735	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.000%
2736	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.000%
2737	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.000%
2738	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
2739	Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000	-	0.000%
2740	Gnma_25-129 4.75% Sep 16, 2054	-	0.000%
2741	Government National Mortgage Association 2.25 04-16-2065	-	0.000%
2742	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
2743	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.000%
2744	Hca Inc	HCA 5.6 04/01/34	0.000%
2745	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.000%
2746	Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000	-	0.000%
2747	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
2748	Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19	-	0.000%
2749	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2750	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
2751	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
2752	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
2753	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.000%
2754	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.000%
2755	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
2756	Impac Secured Assets Trust 2006-3	-	0.000%
2757	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
2758	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
2759	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2760	Ishares China Large-cap Etf	FXI	0.000%
2761	Jpmcc_24-Iglg D 144A 6.48 11/05/2041	-	0.000%
2762	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09	-	0.000%
2763	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.000%
2764	Kla Corp.	KLAC	0.000%
2765	Kb Home	KBH	0.000%
2766	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.000%
2767	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
2768	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
2769	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.000%
2770	Lam Research Corpcommon Stock	LRCX	0.000%
2771	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.000%
2772	Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000	LBA 2024-7IND D	0.000%
2773	Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25	-	0.000%
2774	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.000%
2775	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.000%
2776	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
2777	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
2778	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
2779	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.000%
2780	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.000%
2781	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
2782	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
2783	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
2784	Amc Networks Inc Common Stock Usd	AMCX	0.000%
2785	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
2786	At&T Inc 4.5 2035-05-15	T 4.5 05/15/35	0.000%
2787	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
2788	Alabama Power Co	SO 6 03/01/39	0.000%
2789	Alabama Power Co.	SO 5.5 03/15/41	0.000%
2790	Alabama Power Co.	SO 3.85 12/01/42	0.000%
2791	Algoma Steel Sca	ASTL:CA	0.000%
2792	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
2793	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
2794	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.000%
2795	Altria Group, Inc.	MO 6.2 02/14/59	0.000%
2796	Amazon.Com Inc 4.87/09/2031	-	0.000%
2797	Amazon.Com Inc 5.17/09/2033	-	0.000%
2798	Amazon.Com Inc 6.257/09/2066	-	0.000%
2799	American Airlines Inc 5.65% Nov 11, 2034	-	0.000%
2800	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
2801	American Var 03/56	-	0.000%
2802	American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25	-	0.000%
2803	Cencora Inc 0.046 02/13/2033	-	0.000%
2804	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
2805	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.000%
2806	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
2807	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
2808	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.000%
2809	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.000%
2810	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.000%
2811	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.000%
2812	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.000%
2813	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
2814	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
2815	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
2816	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.000%
2817	Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042	-	0.000%
2818	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
2819	Baha 2024-Mar B 12/29	-	0.000%
2820	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.000%
2821	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.000%
2822	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.000%
2823	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.000%
2824	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.000%
2825	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.000%
2826	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
2827	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
2828	Banc Of America Alternative Loan Trust, Series 2006-7, Class A4	-	0.000%
2829	Banc Of America Funding Corpor Bafc 2007 1 1a6	-	0.000%
2830	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.000%
2831	Bank 2021-Bnk35	-	0.000%
2832	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.000%
2833	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
2834	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2835	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.000%
2836	Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25	-	0.000%
2837	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
2838	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.000%
2839	Bfld_24-Univ A 144A 6.21 11/15/2041	-	0.000%
2840	BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15	BFLD 2024-UNIV E	0.000%
2841	Big Sky Funding Llc	-	0.000%
2842	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.000%
2843	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.000%
2844	Boeing Co	BA	0.000%
2845	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.000%
2846	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.000%
2847	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.000%
2848	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.000%
2849	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
2850	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
2851	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
2852	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
2853	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.000%
2854	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.000%
2855	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.000%
2856	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2857	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.000%
2858	Cvr Energy Inc. 7.5%	-	0.000%
2859	Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25	-	0.000%
2860	Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25	-	0.000%
2861	Cwalt 2005-59 1A1 Tsfr1M+66 11/35	-	0.000%
2862	Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25	-	0.000%
2863	Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25	-	0.000%
2864	Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25	-	0.000%
2865	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.000%
2866	Comm Mortgage Trust Comm 2025 167G E 144A	-	0.000%
2867	Comm_25-167G F 144A 0% Aug 10, 2040	-	0.000%
2868	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
2869	California Resources Corp 144A Jan 15, 2034 7.0	-	0.000%
2870	Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053	-	0.000%
2871	Fhlmc 30Yr Umbs Super 6.5 07/01/2054	-	0.000%
2872	Freddie Mac 1.5 05/01/2051	FR SD8145	0.000%
2873	Freddie Mac 2.5 11/01/2051	FR SD8178	0.000%
2874	Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052	-	0.000%
2875	Freddie Mac Pool 1.5 2051-06-01	-	0.000%
2876	Freddie Mac Pool Umbs P#Ra8892 6.00000000	-	0.000%
2877	Fhlmc 30Yr Umbs 6.5% Feb 01, 2053	-	0.000%
2878	Fhlmc_24P015 A1 4.31% Nov 26, 2032	-	0.000%
2879	Fn Bm2000	FN BM2000	0.000%
2880	Fnma 15Yr 3% Feb 01, 2029	FN BM3952	0.000%
2881	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.000%
2882	Fannie Mae Pool 02/01/2036	FN CA8737	0.000%
2883	Fnma 15Yr Umbs 2.5% Jul 01, 2036	FN CB1210	0.000%
2884	Fannie Mae Pool	FN CB3461	0.000%
2885	Fnma 15Yr Umbs 3.5% Jun 01, 2037	-	0.000%
2886	Fnma 30Yr Umbs 6.5% Dec 01, 2052	-	0.000%
2887	Fnma 30Yr Umbs 6% Nov 01, 2052	-	0.000%
2888	Fnma 30Yr Umbs 6.5% Nov 01, 2052	-	0.000%
2889	Federal National Mortgage Association 6 06-01-2053	-	0.000%
2890	Fnma 30Yr 6% 04/01/2054#Cb8339	-	0.000%
2891	Fnma 30Yr Umbs Super 1.5% Mar 01, 2051	FN FM6097	0.000%
2892	Fnma 15Yr Umbs Super 3.5% Jan 01, 2034	-	0.000%
2893	Fnma 30Yr Umbs Super 4% Apr 01, 2053	-	0.000%
2894	Fnma 30Yr Umbs Super 3.5% Feb 01, 2047	-	0.000%
2895	Fnma 30Yr Umbs Super 5% Jul 01, 2047	-	0.000%
2896	Fannie Mae Pool Fn Fs5644 3 2034-11-01	-	0.000%
2897	Fnma 30Yr Umbs Super 5.5% Aug 01, 2053	-	0.000%
2898	Fnma 30Yr Umbs Super 3.5% Feb 01, 2051	-	0.000%
2899	Fn Ma4421 09/01/2041	FN MA4421	0.000%
2900	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.000%
2901	Fannie Mae Pool 2051-12-01	FN MA4493	0.000%
2902	Fannie Mae 2051-06-01	FN MA4354	0.000%
2903	Fannie Mae Pool 03/01/2053	FN MA4958	0.000%
2904	Fr Sl0386 6 2054-02-01	-	0.000%
2905	Fhlmc 30Yr Umbs 5.5% Nov 01, 2053	-	0.000%
2906	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.000%
2907	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.000%
2908	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
2909	First Horizon National Corp	FHN	0.000%
2910	First Horizon Alternative Mortgage Securities Trust 2005-aa12	-	0.000%
2911	First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25	-	0.000%
2912	First Solar, Inc	FSLR	0.000%
2913	Five Point Operati 8% 10/01/30	-	0.000%
2914	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2915	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
2916	Ice: (Itraxx.Xo.45.V1) 5 20310620	-	-0.010%
2917	2Y Rtp 4.000000 08-Dec-2027 2 4 20271208	-	-0.010%
2918	10Y Rtp 3.707000 04-Mar-2027 10 3.71 20270304	-	-0.010%
2919	Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 20270610	-	-0.010%
2920	2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920	-	-0.010%
2921	Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 20271211	-	-0.010%
2922	10Y Rtr 4.025000 24-Apr-2028 10 4.03 20280424	-	-0.010%
2923	Trswap: Hyg Us Equity 3.15 20260918	-	-0.010%
2924	10Y Rtp 4.067000 07-Feb-2028 10 4.07 20280207	-	-0.010%
2925	2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004	-	-0.010%
2926	10Y Rtp 4.030000 16-Dec-2027 10 4.03 20271216	-	-0.010%
2927	2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920	-	-0.010%
2928	10Y Rtp 4.103000 31-Jan-2028 10 4.1 20280131	-	-0.010%
2929	Swp: Ois 3.700000 05-Aug-2028 Sof 3.7 20280805	-	-0.010%
2930	Trswap: Hyg Us Equity 3.45 20260918	-	-0.010%
2931	10Y Rtp 3.872000 08-Nov-2027 10 3.87 20271108	-	-0.010%
2932	2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021	-	-0.010%
2933	10Y Rtp 4.159000 16-Jun-2028 10 4.16 20280616	-	-0.010%
2934	10Y Rtr 4.030000 16-Dec-2027 10 4.03 20271216	-	-0.010%
2935	2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004	-	-0.010%
2936	10Y Rtr 4.103000 31-Jan-2028 10 4.1 20280131	-	-0.010%
2937	10Y Rtr 3.940000 20-Mar-2028 10 3.94 20280320	-	-0.010%
2938	2Y Rtp 4.300000 20-Sep-2027 2 4.3 20270920	-	-0.010%
2939	2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021	-	-0.020%
2940	10Y Rtp 4.025000 24-Apr-2028 10 4.03 20280424	-	-0.020%
2941	10Y Rtp 3.870000 15-Mar-2027 10 3.87 20270315	-	-0.020%
2942	2Y Rtp 4.050000 04-Oct-2027 2 4.05 20271004	-	-0.020%
2943	10Y Rtp 4.405000 04-Aug-2028 10 4.41 20280804	-	-0.020%
2944	10Y Rtp 3.940000 20-Mar-2028 10 3.94 20280320	-	-0.020%
2945	10Y Rtr 4.405000 04-Aug-2028 10 4.41 20280804	-	-0.030%
2946	Swp: Ois 4.087000 12-Dec-2055 Sof 4.09 20551212	-	-0.110%
2947	Ice: (Cdx.Na.Hy.46.V3) 5 20310620	-	-0.150%
2948	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-1.260%
2949	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	-1.690%
2950	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-8.950%
2951	USD Cash	-	-16.010%