HCRB ETF

$34.00

AUM$408M

TER0.29%

Holdings787

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HCRB ETF

$34.00

Hartford Core Bond ETF

AUM$408M

TER0.29%

Holdings787

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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

113.0%

Gross exposure

118.2%

Long

115.6%

Short

-2.6%

Cash & collateral

-12.8%

As of Aug 17, 2026

Showing top 50 of 818 holdings · as of Aug 17, 2026

HCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondUtilities · Power & Renewables	3.32%	3.3%	12,850,000	$13.52M	Utilities	Power & Renewables
2	—	Fnma 30Yr Tba 6.5% Sep 23Financials · Thrifts	2.79%	6.1%	10,985,000	$11.36M	Financials	Thrifts
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	2.77%	8.9%	11,300,000	$11.29M
4	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	2.74%	11.6%	11,230,000	$11.16M
5	Debt	Umbs 30Yr Tba(Reg A)	2.67%	14.3%	10,715,000	$10.87M
6	Debt	Us Treas Nts	2.67%	17.0%	10,760,000	$10.88M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.00%	19.0%	8,471,528	$8.15M
8	Debt	Us T-Note	1.91%	20.9%	7,990,000	$7.80M
9	Debt	Treasury Note (Otr) 3.75% May 15, 2028	1.89%	22.8%	7,775,000	$7.72M
10	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	1.66%	24.4%	6,846,000	$6.76M
11	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.40%	25.8%	5,800,000	$5.69M
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.34%	27.2%	6,180,000	$5.47M
13	—	Fannie Mae Or Freddie Mac 5.5 2039-09-01	1.34%	28.5%	5,405,000	$5.47M
14	Debt	Us Treasury N/B	1.32%	29.8%	5,625,000	$5.39M
15	—	Fnma Tba 30 Yr 5 Single Family Mortgage	1.31%	31.1%	5,495,000	$5.33M
16	Debt	Us Treas Nts	1.27%	32.4%	5,190,000	$5.18M
17	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.23%	33.6%	5,020,000	$5.01M
18	Debt	Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5	1.16%	34.8%	4,956,667	$4.71M
19	Debt	U.S. Treasury Bond, 1.37%, Due 11/15/2040	1.13%	35.9%	7,390,000	$4.62M
20	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	1.05%	37.0%	4,895,000	$4.29M
21	Debt	Us T-Note	1.04%	38.0%	4,475,000	$4.25M
22	Debt	United States Treasury Note/Bond	1.02%	39.0%	4,565,000	$4.16M
23	Debt	United States Treasury Note/Bond	1.01%	40.0%	6,930,000	$4.11M
24	Debt	Us Treasury N/B 08/52 3	1.01%	41.0%	6,105,000	$4.11M
25	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.01%	42.1%	4,200,000	$4.12M
26	Debt	Fannie Mae Pool	0.92%	43.0%	4,784,026	$3.76M
27	Debt	United States Treasury Note/bond	0.89%	43.9%	4,090,000	$3.63M
28	Debt	Us Treas Nts	0.86%	44.7%	3,555,000	$3.52M
29	Debt	Ginnie Mae	0.86%	45.6%	3,450,000	$3.50M
30	—	Fncl Umbs 5.5 Ma5331 04-01-54	0.86%	46.4%	3,506,150	$3.50M
31	Debt	United States Treasury Note/bond	0.83%	47.3%	4,720,000	$3.36M
32	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.77%	48.0%	3,150,972	$3.14M
33	Debt	United States Treasury Note/Bond	0.75%	48.8%	3,080,000	$3.07M
34	Debt	Treasury Note (Otr) 1.88% Feb 28, 2029	0.73%	49.5%	3,160,000	$2.98M
35	—	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	0.68%	50.2%	2,759,056	$2.75M
36	Debt	Treasury Note (Otr) 4% Jul 31, 2032	0.67%	50.9%	2,800,000	$2.74M
37	Debt	United States Department	0.66%	51.5%	2,785,000	$2.71M
38	—	Government Of The United States Of America 1.125% 15-Aug-2040	0.65%	52.2%	4,350,000	$2.64M
39	Debt	Us Treas Nts	0.65%	52.8%	2,700,000	$2.65M
40	—	Usa, Notes 4% 15Feb2034	0.60%	53.4%	2,525,000	$2.44M
41	Debt	Uniform Mortgage-Backed Security, Tba	0.60%	54.0%	2,855,000	$2.44M
42	—	Ginnie Mae Ii Pool	0.60%	54.6%	2,458,723	$2.46M
43	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	0.57%	55.2%	4,290,000	$2.31M
44	Debt	U.S. Tips 0-3/	0.56%	55.8%	3,116,305	$2.30M
45	Debt	Fnma Pool Fs7078 Fn 12/52 Fixed Var	0.56%	56.3%	2,394,734	$2.28M
46	Debt	-	0.55%	56.9%	2,494,814	$2.24M
47	—	Gnma Ii Pool Ma9905 5.00 2054-09-20	0.55%	57.4%	2,311,653	$2.26M
48	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.55%	58.0%	2,250,000	$2.23M
49	—	Freddie Mac Pool	0.54%	58.5%	2,812,215	$2.21M
50	—	Umbs 30Yr Tba(Reg A)	0.53%	59.0%	2,638,000	$2.16M
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Not reported for this fund: share changes.

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HCRB ETF All Holdings

HCRB holdings total 787 positions. The top 10 holdings account for 24.4% of the fund, led by United States Treasury Note/bond at 3.3%, Fnma 30Yr Tba 6.5% Sep 23 at 2.8%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 2.8%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 61.8%.

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

Compare HCRB

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

HCRB ETF Holdings

818 of 787 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond
T 6.125 08/15/29Utilities
3.32%
2
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
2.79%
3
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
2.77%
4
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.74%
5
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
2.67%
6
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
2.67%
7
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.00%
8
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
1.91%
9
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
1.89%
10
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
1.66%
11
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.40%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.34%
13
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
1.34%
14
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.32%
15
Fnma Tba 30 Yr 5 Single Family Mortgage
Other
1.31%
16
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.27%
17
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.23%
18
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053
Other
1.16%
19
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
1.13%
20
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.05%
21
Us T-Note 4% 11/15/35 4 2035-11-15
Other
1.04%
22
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
1.02%
23
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
1.01%
24
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.01%
25
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.01%
26
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.92%
27
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.89%
28
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.86%
29
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.86%
30
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.86%
31
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.83%
32
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.77%
33
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.75%
34
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.73%
35
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.68%
36
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.67%
37
United States Department 3.625 12/31/2030
Other
0.66%
38
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.65%
39
Us Treas Nts 3.5% 03/15/29
Other
0.65%
40
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.60%
41
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.60%
42
Ginnie Mae Ii Pool
G2 MB0092Financials
0.60%
43
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.57%
44
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.56%
45
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01
FN FS7078Financials
0.56%
46
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.55%
47
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.55%
48
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.55%
49
Freddie Mac Pool
Other
0.54%
50
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.53%
51
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
0.52%
52
us dollar001/00/1900
Other
0.52%
53
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.50%
54
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.50%
55
Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01
Other
0.46%
56
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.44%
57
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials
0.44%
58
Fed Hm Ln Pc Pool Sl4896
Other
0.44%
59
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.39%
60
Bds Ltd Bds 2026 Fl18 A
Other
0.39%
61
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.39%
62
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.38%
63
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.37%
64
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.37%
65
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.37%
66
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other
0.37%
67
Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
Other
0.37%
68
Freddie Mac Pool 2 2051-12-01
FR QD3162Financials
0.37%
69
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.36%
70
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.36%
71
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.36%
72
Freddie Mac Pool
Other
0.35%
73
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.34%
74
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.34%
75
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.33%
76
United Mexican 5.375% 03/22/33
Other
0.33%
77
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.33%
78
Freddie Mac Pool 2052-01-01
Other
0.31%
79
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.31%
80
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.31%
81
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.31%
82
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.30%
83
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.30%
84
Fnma Tba 15 Yr 2.5 Single Family Mortgage
Other
0.30%
85
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.29%
86
Treasury Bond (Otr) 55/15/2046
Other
0.29%
87
Natl_26-Ind A 144A 5 06/15/2043
Other
0.29%
88
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.29%
89
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.28%
90
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
0.26%
91
Tricon Flt 06/43
Other
0.26%
92
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.26%
93
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
0.25%
94
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.25%
95
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.25%
96
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.24%
97
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.24%
98
Fnma 30Yr 4% 05/01/2052#Cb3508
FN CB3508Financials
0.24%
99
Fnma Pool Fa0432 Fn 05/52 Fixed Var
Other
0.24%
100
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.24%
101
Fed Hm Ln Pc Pool Sl2709 Fr 09/55 Fixed 6
Other
0.24%
102
Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5
Other
0.24%
103
Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5
Other
0.24%
104
Fed Hm Ln Pc Pool Sl5792 Fr 06/55 Fixed 6
Other
0.24%
105
Fed Hm Ln Pc Pool Rj6945 Fr 06/56 Fixed 5
Other
0.24%
106
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.24%
107
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723
G2 MA9723Financials
0.24%
108
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.23%
109
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.22%
110
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.22%
111
Ginnie Mae Ii Pool
G2 MA7472Financials
0.21%
112
Oracle Corporation 6.85% Feb 04, 2066
Other
0.21%
113
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.21%
114
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.21%
115
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.21%
116
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.21%
117
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.21%
118
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other
0.21%
119
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.20%
120
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.20%
121
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.20%
122
Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
Other
0.20%
123
Fnma Tba 15 Yr 5 Single Family Mortgage
Other
0.20%
124
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.19%
125
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.19%
126
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.19%
127
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.19%
128
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.19%
129
Colt 2024-7 A1 5.538 12/25/2069
Other
0.19%
130
Freddie Mac Pool 2 2036-11-01
Other
0.19%
131
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.19%
132
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.18%
133
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other
0.18%
134
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.18%
135
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.18%
136
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other
0.18%
137
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.18%
138
Nrzt 2022-Nqm4 A1
Other
0.18%
139
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other
0.18%
140
Us Treas Bds 2.5% 02/15/45
T 2.5 02/15/45Financials
0.18%
141
Fannie Mae Remics Fnr 2022 90 Ay 4.5 12-25-2041
Other
0.18%
142
Bbcms Mortgage Trust 2026-5C42 5.598%
Other
0.17%
143
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.17%
144
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.17%
145
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.17%
146
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.17%
147
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.16%
148
Sg Residential Mortgage Trust 2021-2
Other
0.16%
149
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.16%
150
Bridgecrest Lending Auto Secur Blast 2026 3 C
Other
0.16%
151
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.16%
152
Umbs P#Qc6516 2.5% 09/01/51
Other
0.16%
153
Umbs P#Bu8730 2.5% 06/01/52
Other
0.16%
154
Fn Cb3665 2.5 05/01/2052
Other
0.16%
155
Fn Fs0834 2.5 02/01/2052
Other
0.16%
156
Umbs P#Fs0610 2% 02/01/37
FN FS0610Financials
0.16%
157
Fn Ma4652
Other
0.16%
158
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.16%
159
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.16%
160
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.16%
161
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.16%
162
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034
Other
0.16%
163
Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20
Other
0.15%
164
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.15%
165
New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26
Other
0.15%
166
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.15%
167
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.15%
168
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.15%
169
Boca Commercial Flt 12/42
Other
0.15%
170
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.15%
171
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
0.14%
172
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.14%
173
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.14%
174
Benchmark Mortgage Trust Bmark 2026 V23 A3
Other
0.14%
175
Fhr 5544 B 5 2052-08-25
Other
0.14%
176
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.14%
177
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.14%
178
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.14%
179
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.14%
180
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.13%
181
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.13%
182
Areit 5.55 07/25/2043
Other
0.13%
183
Bx 2025-Ar Vrn 12/13/2042
Other
0.13%
184
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
185
Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5
Other
0.13%
186
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.13%
187
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.13%
188
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.13%
189
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.12%
190
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.12%
191
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.12%
192
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.12%
193
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.12%
194
Lbty Commercial Mortgage Trust 2026-225L (Lbty) 0.0459 02/10/2031 0.0459
Other
0.12%
195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other
0.12%
196
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other
0.12%
197
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
198
Us Treasury N/B
T 4.5 08/15/39Financials
0.12%
199
Benefit Str Partners Clo Xxxiii Ltd / Benefit Str Partners Clo Xxxiii Llc Ar Tsfr3M+119 01/25/2039 144A 0.0485419 50795 2039-01-25
Other
0.12%
200
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.12%
201
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
202
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.11%
203
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.11%
204
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.11%
205
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.11%
206
Morgan Stanley Private Bank Na 02/08/2030
Other
0.11%
207
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.11%
208
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.11%
209
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.11%
210
Tricon Residential 5.2 08/09/2044
Other
0.11%
211
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.11%
212
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.11%
213
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.11%
214
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.10%
215
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.10%
216
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.10%
217
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
218
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.10%
219
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.10%
220
Amazon.Com Inc 6.257/09/2066
Other
0.10%
221
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.10%
222
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.10%
223
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.10%
224
Cas 2026-R03 2A1 4/46
Other
0.10%
225
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.10%
226
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.10%
227
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.10%
228
Equinix Inc 5.5 20330815
Other
0.10%
229
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.10%
230
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.10%
231
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.10%
232
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
233
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other
0.10%
234
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.10%
235
Morgan Stanley 0.0471 03/12/2032
Other
0.10%
236
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.10%
237
DELAWARE ST 5% Mar 01, 2030
Other
0.10%
238
Oracle Corp 4.8% 09/26/32
Other
0.10%
239
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.09%
240
Goldman Sachs 4.972 6/32
Other
0.09%
241
Jpmdb Commercial Mortgage Securities Trust 2016-c4
JPMDB 2016-C4 A3Financials
0.09%
242
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.09%
243
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.09%
244
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.09%
245
Oracle Corporation 5.35% May 04, 2033
Other
0.09%
246
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.09%
247
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
248
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.09%
249
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.09%
250
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.09%
251
Fs 2026-Palm A Frn 7/15/2041
Other
0.09%
252
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.09%
253
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.09%
254
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.09%
255
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.09%
256
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.08%
257
Southern Power Company 4.9% Oct 01, 2035
Other
0.08%
258
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
259
United Mexican States Sr Unsecured 02/34 5.625
Other
0.08%
260
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.08%
261
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.08%
262
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.08%
263
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.08%
264
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.08%
265
Atmos Energy Corporation 4.751/15/2032
Other
0.08%
266
Bx Trust Bx 2026 Lbty A 144A
Other
0.08%
267
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.08%
268
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.08%
269
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.08%
270
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.08%
271
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.08%
272
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other
0.08%
273
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.08%
274
Gsms_26-Nqm1 A1 144A
Other
0.08%
275
Imprl 21-Nqm4 A1 144A Frn 01-25-57
Other
0.08%
276
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.08%
277
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
278
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.08%
279
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
280
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials
0.08%
281
Philippines (Republic Of) 5.336/24/2036
Other
0.08%
282
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.07%
283
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.07%
284
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.07%
285
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
286
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.07%
287
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
288
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
289
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.07%
290
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.07%
291
Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09
WBRK 2025-WBRK AReal Estate
0.07%
292
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.07%
293
Oneok Inc 5.05% Nov 01, 2034
OKE 5.05 11/01/34Energy
0.07%
294
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
295
Prpm 2025-7 Llc
Other
0.07%
296
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.07%
297
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.07%
298
Amur Equipment Finance Receivables Vi Llc
Other
0.07%
299
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.07%
300
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.07%
301
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.07%
302
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.07%
303
Bmark 2026-V20 Am 2/59
Other
0.07%
304
Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A
Other
0.07%
305
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.07%
306
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
307
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.07%
308
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.07%
309
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.07%
310
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.07%
311
Duke Energy Corp 4.95 09/15/2035
Other
0.07%
312
Eni Spa 5.25 5/18/2036
Other
0.07%
313
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
314
Freddie Mac Remics
Other
0.07%
315
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.07%
316
Southern Power Company 4.86/15/2031
Other
0.07%
317
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
318
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
319
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.07%
320
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.07%
321
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
322
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.07%
323
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.07%
324
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
325
Advanced Micro Devices Inc 5 17/08/2031
Other
0.07%
326
Alabama Power Co 4.3 03/15/2031
Other
0.06%
327
Umbs 15Yr Tba(Reg B)
FNCI 3 9/11Financials
0.06%
328
Bpce Sa 01/13/2037
Other
0.06%
329
Bpce Sa Var 06/37
Other
0.06%
330
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.06%
331
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.06%
332
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
333
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
334
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.06%
335
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.06%
336
Consolidated Edison Company Of New 5.886/15/2056
Other
0.06%
337
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.06%
338
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25
Other
0.06%
339
Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25
Other
0.06%
340
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.06%
341
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
342
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.06%
343
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.06%
344
Indonesia (Republic Of) 5.695/29/2036
Other
0.06%
345
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.06%
346
Intercontinental Exchange Inc 2.65 Sep 15, 2040
ICE 2.65 09/15/40Financials
0.06%
347
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.06%
348
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
349
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.06%
350
Nvidia Corporation 5.556/15/2046
Other
0.06%
351
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.06%
352
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
353
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.06%
354
Pfp 2026-14 A Frn 12/18/2043
Other
0.06%
355
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.06%
356
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
357
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.06%
358
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.06%
359
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.06%
360
Southern Copper Corporation 5.35%
Other
0.06%
361
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
362
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
363
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.06%
364
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.06%
365
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.06%
366
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.05%
367
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.05%
368
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
369
Star 2021-6 A1
STAR 2021-6 A1Financials
0.05%
370
United Mexican 5.625% 09/22/35
Other
0.05%
371
Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038
Other
0.05%
372
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
373
American 4.5% 10/30 4.5
Other
0.05%
374
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.05%
375
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.05%
376
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
377
Bx 2026-Cl Vrn 05/15/2031
Other
0.05%
378
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.05%
379
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.05%
380
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.05%
381
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.05%
382
Colt_21-3
COLT 2021-3 A1Financials
0.05%
383
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.05%
384
Dell International Llc 52/15/2034
Other
0.05%
385
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.05%
386
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.05%
387
Efmt 21-3 A1 144A FRN 09-25-66
Other
0.05%
388
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.05%
389
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.05%
390
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other
0.05%
391
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
392
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.05%
393
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.05%
394
Hubbell Incorporated 4.96/15/2033
Other
0.05%
395
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.05%
396
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials
0.05%
397
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
398
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
399
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.05%
400
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
401
Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15
Other
0.05%
402
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.05%
403
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
404
Oracle Corporation 4.3% Jul 08, 2034
ORCL 4.3 07/08/34Information Technology
0.05%
405
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.05%
406
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
407
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
408
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
409
Pacificorp 5.45% Apr 15, 2033
Other
0.05%
410
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.04%
411
Fortitude Global Funding 144A 5.56/12/2031
Other
0.04%
412
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
413
Globe Life Inc
GL 4.8 06/15/32Financials
0.04%
414
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.04%
415
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
416
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.04%
417
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.04%
418
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
419
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
420
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.04%
421
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.04%
422
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
423
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
424
Oracle Corp 6.1 09/26/2065
Other
0.04%
425
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.04%
426
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.04%
427
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
428
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.04%
429
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
430
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
431
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.04%
432
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.04%
433
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.04%
434
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
435
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
436
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.04%
437
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.04%
438
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.04%
439
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.04%
440
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.04%
441
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.04%
442
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.04%
443
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.04%
444
Wmb 5.15 03/15/36 Corp
Other
0.04%
445
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
446
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.04%
447
Allstate Corp.
ALL 4.5 06/15/43Financials
0.04%
448
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.04%
449
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.04%
450
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.04%
451
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.04%
452
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
453
Bank 2018-Bn15 A4 4.407 11/15/2061
BANK 2018-BN15 A4Financials
0.04%
454
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.04%
455
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.04%
456
Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030
Other
0.04%
457
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.04%
458
Colt 2020-Rpl1 A1
Other
0.04%
459
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.04%
460
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
461
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.04%
462
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
463
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.04%
464
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
465
Caalt 2026 4.65% 04/15/36
Other
0.04%
466
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.04%
467
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.04%
468
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
469
Freddie Mac Pool
FR RA6071Financials
0.04%
470
Alphabet Inc 4.875 2031-08-15
Other
0.03%
471
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.03%
472
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.03%
473
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.03%
474
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.03%
475
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.03%
476
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
477
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.03%
478
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
479
Bx Trust Bx 2026 Lbty C 144A
Other
0.03%
480
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
481
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.03%
482
Boeing Co/the
BA 2.95 02/01/30Industrials
0.03%
483
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.03%
484
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.03%
485
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.03%
486
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
487
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
488
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.03%
489
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.03%
490
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.03%
491
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
492
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
493
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.03%
494
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
495
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.03%
496
Fannie Mae 3% 02/01/2050 Fnma
FN MA3960Financials
0.03%
497
Gsms_16-Gs4 3.442 10/11/2049
GSMS 2016-GS4 A4Financials
0.03%
498
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
499
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
500
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.03%
501
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.03%
502
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.03%
503
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
504
Jpmorgan Chase & Co (Fxd-Frn) 4.25% Oct 22, 2031
Other
0.03%
505
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
506
Jw 2026-Mrco A Frn 6/15/2039
Other
0.03%
507
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.03%
508
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
509
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
510
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
511
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.03%
512
Martin Marietta Material Sr Unsecured 01/32 5.2
Other
0.03%
513
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.03%
514
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
515
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.03%
516
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
517
Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A
Other
0.03%
518
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
519
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.03%
520
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
521
Nisource Inc 1.7 2031-02-15
NI 1.7 02/15/31Utilities
0.03%
522
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.03%
523
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.03%
524
Onslow Bay Financial Llc Obx 2026 Ces1 A1A 144A
Other
0.03%
525
Oneok Inc 4.75% 10/31
OKE 4.75 10/15/31Energy
0.03%
526
Olit 2025-Hb2 A 3 2038-11-25
Other
0.03%
527
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.03%
528
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.03%
529
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.03%
530
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
531
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.03%
532
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.03%
533
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.03%
534
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
535
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.03%
536
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
537
Southwestern Electric Power Co 0.052 04/01/2036
Other
0.03%
538
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.03%
539
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
540
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.03%
541
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.03%
542
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.03%
543
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.03%
544
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
545
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.03%
546
Yamaha Motor Master Trust Ii,4.43,2031-04-15
Other
0.03%
547
Sr Unsecured Regs 05/60 3.8
Other
0.03%
548
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois
Other
0.03%
549
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
550
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
551
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
552
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
553
Southern Company (The) 4.85% Mar 15, 2035
SO 4.85 03/15/35Utilities
0.02%
554
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.02%
555
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.02%
556
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
557
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.02%
558
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.02%
559
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.02%
560
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other
0.02%
561
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
562
Aomt 20222 A1
Other
0.02%
563
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.02%
564
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
565
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.02%
566
Bat Capital Corp 5.3 20330805
Other
0.02%
567
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.02%
568
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
569
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
570
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
571
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.02%
572
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
573
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
574
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
575
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.02%
576
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
577
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
578
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.02%
579
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
580
Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A
Other
0.02%
581
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
582
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.02%
583
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
584
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.02%
585
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
586
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
587
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.02%
588
Citigroup Inc 4.5 09/11/2031
Other
0.02%
589
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
590
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
591
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.02%
592
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
593
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
594
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
595
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.02%
596
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.02%
597
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
598
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
599
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.02%
600
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
601
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.02%
602
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
603
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
604
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
605
Fannie Mae Pool Umbs P#Cb1782 2.00000000
FN CB1782Financials
0.02%
606
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
607
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
608
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.02%
609
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
610
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
611
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.02%
612
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
613
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
614
Jpmorgan Vrn 02/05/37
Other
0.02%
615
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.02%
616
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
617
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
618
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
619
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
620
Martin Marietta Material Sr Unsecured 01/34 5.4
Other
0.02%
621
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
622
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
623
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.02%
624
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.02%
625
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.02%
626
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials
0.02%
627
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
628
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.02%
629
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.02%
630
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
631
Oracle Corp 5.95 09/26/2055
Other
0.02%
632
Oracle Corp 02/04/2056
Other
0.02%
633
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
634
Pacific Gas + Electric 1St Mortgage 08/40 3.3
PCG 3.3 08/01/40Utilities
0.02%
635
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
636
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
637
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
638
Pacific Gas And Electric Company 5.05% Oct 15, 2032
Other
0.02%
639
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
640
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
641
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.02%
642
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.02%
643
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
644
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.01%
645
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
646
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
647
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
648
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
649
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.01%
650
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
651
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care
0.01%
652
Hubbell Incorporated 4.656/15/2031
Other
0.01%
653
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
654
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
655
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
656
Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050
Other
0.01%
657
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
658
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
659
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
660
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
661
Mplx Lp
MPLX 5.2 03/01/47Energy
0.01%
662
Martin Marietta Materials Inc Callable Notes Fixed
Other
0.01%
663
Massachusetts Electric Co 07/20/2056
Other
0.01%
664
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
665
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
666
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
667
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
668
New Residential Mortgage Loan Trust 2019-3
Other
0.01%
669
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
670
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other
0.01%
671
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
672
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.01%
673
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
674
Oracle Corp 5.875%, Due 09/26/2045
Other
0.01%
675
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
676
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.01%
677
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
678
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
679
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
680
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
681
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other
0.01%
682
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
683
Skyworks Solutions Inc 5 20280810
Other
0.01%
684
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
685
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
686
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
687
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
688
Synchrony Var 10/30
Other
0.01%
689
Towd Point Mortgage Trust 2017-6
Other
0.01%
690
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.01%
691
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
692
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
693
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
694
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.01%
695
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
696
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
697
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
698
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
699
Amazon.Com Inc 4.87/09/2031
Other
0.01%
700
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
701
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
702
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
703
Ares Strategic Income Fund 5.8%
Other
0.01%
704
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.01%
705
Bank Bank 2020 Bn29 Xa
Other
0.01%
706
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.01%
707
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
708
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
709
Blue Owl 5.05% 03/29
Other
0.01%
710
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
711
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.01%
712
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.01%
713
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials
0.01%
714
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
715
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.01%
716
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
717
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities
0.01%
718
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
719
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034
CHTR 6.55 06/01/34Communication Services
0.01%
720
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
721
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.01%
722
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
723
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
724
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.01%
725
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
726
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
727
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
728
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities
0.01%
729
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
730
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
731
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.01%
732
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
733
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
734
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.01%
735
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
736
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
737
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
738
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.00%
739
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.00%
740
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.00%
741
Ares Strategic Income Fund 5.55%
Other
0.00%
742
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
743
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.00%
744
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
745
Bank 2019-bnk16
Other
0.00%
746
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
747
Bunker Hill Loan Depositary 07/49 1
Other
0.00%
748
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.00%
749
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
750
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
751
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
752
Fannie Mae Remics
Other
0.00%
753
Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25
Other
0.00%
754
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25
Other
0.00%
755
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25
Other
0.00%
756
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25
Other
0.00%
757
Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15
Other
0.00%
758
Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15
Other
0.00%
759
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
760
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
761
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other
0.00%
762
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.00%
763
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
764
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.00%
765
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.00%
766
Gcat Llc
Other
0.00%
767
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.00%
768
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
769
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.00%
770
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.00%
771
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
772
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
773
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.00%
774
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
775
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.00%
776
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
777
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.00%
778
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.00%
779
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
780
Nrzt 2016-1A A1 3.75 2056-03-25
NRZT 2016-1A A1Financials
0.00%
781
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
782
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.00%
783
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.00%
784
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
785
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.00%
786
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
787
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
788
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
789
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.00%
790
VIRGINIA EL&PWR 4.9 9/35
Other
0.00%
791
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
792
Euro Currency 0%
Other
0.00%
793
S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
794
S9D13M351 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
795
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois
Other
0.00%
796
S9D11Ndy7 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
797
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
798
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois
Other
0.00%
799
S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
800
S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
801
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
802
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
803
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
804
S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
805
S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
806
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
807
S9D131L81 Cds USD R F 1.00000 1 Ccpcdx
Other
0.00%
808
S9D13M351 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
809
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
810
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
811
Ginnie Mae
G2SF 3 9/11Financials
-0.10%
812
Ginnie Mae
G2SF 3 8/11Financials
-0.11%
813
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
-0.11%
814
G2Sf 2.50 09/25 Tba 2.5 09/01/2055
G2SF 2.5 9/12Financials
-0.26%
815
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
-0.51%
816
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
-0.52%
817
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
-0.99%
818
Net Other Assets
Other
-12.84%

#	Company	Ticker	Weight
1	United States Treasury Note/bond	T 6.125 08/15/29	3.320%
2	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	2.790%
3	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	2.770%
4	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.740%
5	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	2.670%
6	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	2.670%
7	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.000%
8	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	1.910%
9	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	1.890%
10	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	1.660%
11	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.400%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.340%
13	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	1.340%
14	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.320%
15	Fnma Tba 30 Yr 5 Single Family Mortgage	-	1.310%
16	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.270%
17	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.230%
18	Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053	-	1.160%
19	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	1.130%
20	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.050%
21	Us T-Note 4% 11/15/35 4 2035-11-15	-	1.040%
22	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	1.020%
23	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	1.010%
24	Us Treasury N/B 08/52 3	T 3 08/15/52	1.010%
25	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.010%
26	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.920%
27	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.890%
28	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.860%
29	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.860%
30	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.860%
31	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.830%
32	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.770%
33	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.750%
34	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.730%
35	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.680%
36	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.670%
37	United States Department 3.625 12/31/2030	-	0.660%
38	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.650%
39	Us Treas Nts 3.5% 03/15/29	-	0.650%
40	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.600%
41	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.600%
42	Ginnie Mae Ii Pool	G2 MB0092	0.600%
43	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.570%
44	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.560%
45	Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01	FN FS7078	0.560%
46	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.550%
47	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.550%
48	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.550%
49	Freddie Mac Pool	-	0.540%
50	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.530%
51	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	0.520%
52	us dollar001/00/1900	-	0.520%
53	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.500%
54	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.500%
55	Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01	-	0.460%
56	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.440%
57	Fannie Mae Pool 5.5 2040-07-01	FN MA5772	0.440%
58	Fed Hm Ln Pc Pool Sl4896	-	0.440%
59	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.390%
60	Bds Ltd Bds 2026 Fl18 A	-	0.390%
61	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.390%
62	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.380%
63	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.370%
64	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.370%
65	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.370%
66	Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A	-	0.370%
67	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	-	0.370%
68	Freddie Mac Pool 2 2051-12-01	FR QD3162	0.370%
69	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.360%
70	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.360%
71	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.360%
72	Freddie Mac Pool	-	0.350%
73	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.340%
74	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.340%
75	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.330%
76	United Mexican 5.375% 03/22/33	-	0.330%
77	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.330%
78	Freddie Mac Pool 2052-01-01	-	0.310%
79	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.310%
80	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.310%
81	Vantage Data Centers Llc 5.13 08/15/2055	-	0.310%
82	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.300%
83	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.300%
84	Fnma Tba 15 Yr 2.5 Single Family Mortgage	-	0.300%
85	U.S. Treasury Bonds	T 4.5 02/15/44	0.290%
86	Treasury Bond (Otr) 55/15/2046	-	0.290%
87	Natl_26-Ind A 144A 5 06/15/2043	-	0.290%
88	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.290%
89	UNIVERSITY MINN 5% Sep 01, 2028	-	0.280%
90	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	0.260%
91	Tricon Flt 06/43	-	0.260%
92	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.260%
93	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	0.250%
94	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.250%
95	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.250%
96	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.240%
97	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.240%
98	Fnma 30Yr 4% 05/01/2052#Cb3508	FN CB3508	0.240%
99	Fnma Pool Fa0432 Fn 05/52 Fixed Var	-	0.240%
100	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.240%
101	Fed Hm Ln Pc Pool Sl2709 Fr 09/55 Fixed 6	-	0.240%
102	Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5	-	0.240%
103	Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5	-	0.240%
104	Fed Hm Ln Pc Pool Sl5792 Fr 06/55 Fixed 6	-	0.240%
105	Fed Hm Ln Pc Pool Rj6945 Fr 06/56 Fixed 5	-	0.240%
106	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.240%
107	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723	G2 MA9723	0.240%
108	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.230%
109	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.220%
110	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.220%
111	Ginnie Mae Ii Pool	G2 MA7472	0.210%
112	Oracle Corporation 6.85% Feb 04, 2066	-	0.210%
113	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.210%
114	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.210%
115	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.210%
116	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.210%
117	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.210%
118	Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25	-	0.210%
119	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.200%
120	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.200%
121	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.200%
122	Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A	-	0.200%
123	Fnma Tba 15 Yr 5 Single Family Mortgage	-	0.200%
124	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.190%
125	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.190%
126	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.190%
127	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.190%
128	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.190%
129	Colt 2024-7 A1 5.538 12/25/2069	-	0.190%
130	Freddie Mac Pool 2 2036-11-01	-	0.190%
131	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.190%
132	Efmt 2022-1 A1	EFMT 2022-1 A1	0.180%
133	Finance Of America Structured Fasst 2026 Pc2 A1 144A	-	0.180%
134	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.180%
135	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.180%
136	Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A	-	0.180%
137	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.180%
138	Nrzt 2022-Nqm4 A1	-	0.180%
139	Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81	-	0.180%
140	Us Treas Bds 2.5% 02/15/45	T 2.5 02/15/45	0.180%
141	Fannie Mae Remics Fnr 2022 90 Ay 4.5 12-25-2041	-	0.180%
142	Bbcms Mortgage Trust 2026-5C42 5.598%	-	0.170%
143	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.170%
144	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.170%
145	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.170%
146	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.170%
147	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.160%
148	Sg Residential Mortgage Trust 2021-2	-	0.160%
149	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.160%
150	Bridgecrest Lending Auto Secur Blast 2026 3 C	-	0.160%
151	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.160%
152	Umbs P#Qc6516 2.5% 09/01/51	-	0.160%
153	Umbs P#Bu8730 2.5% 06/01/52	-	0.160%
154	Fn Cb3665 2.5 05/01/2052	-	0.160%
155	Fn Fs0834 2.5 02/01/2052	-	0.160%
156	Umbs P#Fs0610 2% 02/01/37	FN FS0610	0.160%
157	Fn Ma4652	-	0.160%
158	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.160%
159	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.160%
160	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.160%
161	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.160%
162	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034	-	0.160%
163	Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20	-	0.150%
164	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.150%
165	New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26	-	0.150%
166	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.150%
167	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.150%
168	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.150%
169	Boca Commercial Flt 12/42	-	0.150%
170	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.150%
171	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	0.140%
172	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.140%
173	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.140%
174	Benchmark Mortgage Trust Bmark 2026 V23 A3	-	0.140%
175	Fhr 5544 B 5 2052-08-25	-	0.140%
176	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.140%
177	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.140%
178	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.140%
179	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.140%
180	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.130%
181	Wingstop Funding Llc	WSTOP 2020-1A A2	0.130%
182	Areit 5.55 07/25/2043	-	0.130%
183	Bx 2025-Ar Vrn 12/13/2042	-	0.130%
184	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
185	Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5	-	0.130%
186	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.130%
187	Nyc 2025-300P A	NYC 2025-300P A	0.130%
188	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.130%
189	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.120%
190	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.120%
191	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.120%
192	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.120%
193	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.120%
194	Lbty Commercial Mortgage Trust 2026-225L (Lbty) 0.0459 02/10/2031 0.0459	-	0.120%
195	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055	-	0.120%
196	Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218	-	0.120%
197	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
198	Us Treasury N/B	T 4.5 08/15/39	0.120%
199	Benefit Str Partners Clo Xxxiii Ltd / Benefit Str Partners Clo Xxxiii Llc Ar Tsfr3M+119 01/25/2039 144A 0.0485419 50795 2039-01-25	-	0.120%
200	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.120%
201	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
202	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.110%
203	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.110%
204	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.110%
205	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.110%
206	Morgan Stanley Private Bank Na 02/08/2030	-	0.110%
207	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.110%
208	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.110%
209	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.110%
210	Tricon Residential 5.2 08/09/2044	-	0.110%
211	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.110%
212	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.110%
213	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.110%
214	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.100%
215	Prkav 2017-245P A	PRKAV 2017-245P A	0.100%
216	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.100%
217	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
218	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.100%
219	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.100%
220	Amazon.Com Inc 6.257/09/2066	-	0.100%
221	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.100%
222	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.100%
223	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.100%
224	Cas 2026-R03 2A1 4/46	-	0.100%
225	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.100%
226	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.100%
227	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.100%
228	Equinix Inc 5.5 20330815	-	0.100%
229	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.100%
230	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.100%
231	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.100%
232	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
233	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041	-	0.100%
234	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.100%
235	Morgan Stanley 0.0471 03/12/2032	-	0.100%
236	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.100%
237	DELAWARE ST 5% Mar 01, 2030	-	0.100%
238	Oracle Corp 4.8% 09/26/32	-	0.100%
239	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.090%
240	Goldman Sachs 4.972 6/32	-	0.090%
241	Jpmdb Commercial Mortgage Securities Trust 2016-c4	JPMDB 2016-C4 A3	0.090%
242	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.090%
243	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.090%
244	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.090%
245	Oracle Corporation 5.35% May 04, 2033	-	0.090%
246	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.090%
247	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
248	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.090%
249	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.090%
250	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.090%
251	Fs 2026-Palm A Frn 7/15/2041	-	0.090%
252	Fannie Mae Fannie Mae Pool	FN 310229	0.090%
253	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.090%
254	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.090%
255	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.090%
256	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.080%
257	Southern Power Company 4.9% Oct 01, 2035	-	0.080%
258	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
259	United Mexican States Sr Unsecured 02/34 5.625	-	0.080%
260	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.080%
261	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.080%
262	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.080%
263	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.080%
264	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.080%
265	Atmos Energy Corporation 4.751/15/2032	-	0.080%
266	Bx Trust Bx 2026 Lbty A 144A	-	0.080%
267	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.080%
268	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.080%
269	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.080%
270	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.080%
271	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.080%
272	Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050	-	0.080%
273	Fn Fm9646 2 11/01/2051	FN FM9646	0.080%
274	Gsms_26-Nqm1 A1 144A	-	0.080%
275	Imprl 21-Nqm4 A1 144A Frn 01-25-57	-	0.080%
276	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.080%
277	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
278	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.080%
279	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
280	Nrzt 2022-Nqm1 A1	NRZT 2022-NQM1 A1	0.080%
281	Philippines (Republic Of) 5.336/24/2036	-	0.080%
282	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.070%
283	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.070%
284	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.070%
285	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
286	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.070%
287	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.070%
288	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
289	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.070%
290	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.070%
291	Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09	WBRK 2025-WBRK A	0.070%
292	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.070%
293	Oneok Inc 5.05% Nov 01, 2034	OKE 5.05 11/01/34	0.070%
294	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
295	Prpm 2025-7 Llc	-	0.070%
296	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.070%
297	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.070%
298	Amur Equipment Finance Receivables Vi Llc	-	0.070%
299	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.070%
300	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.070%
301	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.070%
302	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.070%
303	Bmark 2026-V20 Am 2/59	-	0.070%
304	Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A	-	0.070%
305	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.070%
306	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.070%
307	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.070%
308	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.070%
309	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.070%
310	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.070%
311	Duke Energy Corp 4.95 09/15/2035	-	0.070%
312	Eni Spa 5.25 5/18/2036	-	0.070%
313	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
314	Freddie Mac Remics	-	0.070%
315	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.070%
316	Southern Power Company 4.86/15/2031	-	0.070%
317	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
318	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
319	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.070%
320	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.070%
321	Mexico Government Interna 6.25 2037-08-27	-	0.070%
322	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.070%
323	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.070%
324	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
325	Advanced Micro Devices Inc 5 17/08/2031	-	0.070%
326	Alabama Power Co 4.3 03/15/2031	-	0.060%
327	Umbs 15Yr Tba(Reg B)	FNCI 3 9/11	0.060%
328	Bpce Sa 01/13/2037	-	0.060%
329	Bpce Sa Var 06/37	-	0.060%
330	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.060%
331	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.060%
332	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
333	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
334	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.060%
335	Corporate Bonds	CMCSA 2.887 11/01/51	0.060%
336	Consolidated Edison Company Of New 5.886/15/2056	-	0.060%
337	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.060%
338	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25	-	0.060%
339	Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25	-	0.060%
340	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.060%
341	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
342	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.060%
343	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.060%
344	Indonesia (Republic Of) 5.695/29/2036	-	0.060%
345	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.060%
346	Intercontinental Exchange Inc 2.65 Sep 15, 2040	ICE 2.65 09/15/40	0.060%
347	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.060%
348	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
349	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.060%
350	Nvidia Corporation 5.556/15/2046	-	0.060%
351	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.060%
352	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
353	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.060%
354	Pfp 2026-14 A Frn 12/18/2043	-	0.060%
355	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.060%
356	Principal Financial Group Inc 5.31/15/2037	-	0.060%
357	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.060%
358	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.060%
359	Skyworks Solutions Inc 5.75 2032-01-10	-	0.060%
360	Southern Copper Corporation 5.35%	-	0.060%
361	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
362	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
363	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.060%
364	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.060%
365	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.060%
366	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.050%
367	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.050%
368	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
369	Star 2021-6 A1	STAR 2021-6 A1	0.050%
370	United Mexican 5.625% 09/22/35	-	0.050%
371	Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038	-	0.050%
372	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
373	American 4.5% 10/30 4.5	-	0.050%
374	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.050%
375	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.050%
376	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
377	Bx 2026-Cl Vrn 05/15/2031	-	0.050%
378	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.050%
379	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.050%
380	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.050%
381	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.050%
382	Colt_21-3	COLT 2021-3 A1	0.050%
383	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.050%
384	Dell International Llc 52/15/2034	-	0.050%
385	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.050%
386	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.050%
387	Efmt 21-3 A1 144A FRN 09-25-66	-	0.050%
388	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.050%
389	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.050%
390	Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25	-	0.050%
391	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
392	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.050%
393	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.050%
394	Hubbell Incorporated 4.96/15/2033	-	0.050%
395	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.050%
396	Jpmorgan Chase & Co 2032-11-08	JPM V2.545 11/08/32	0.050%
397	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
398	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
399	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.050%
400	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
401	Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15	-	0.050%
402	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.050%
403	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
404	Oracle Corporation 4.3% Jul 08, 2034	ORCL 4.3 07/08/34	0.050%
405	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.050%
406	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
407	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
408	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
409	Pacificorp 5.45% Apr 15, 2033	-	0.050%
410	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.040%
411	Fortitude Global Funding 144A 5.56/12/2031	-	0.040%
412	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
413	Globe Life Inc	GL 4.8 06/15/32	0.040%
414	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.040%
415	Intel Corporation	INTC 3.25 11/15/49	0.040%
416	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.040%
417	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.040%
418	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
419	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
420	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.040%
421	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.040%
422	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
423	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
424	Oracle Corp 6.1 09/26/2065	-	0.040%
425	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.040%
426	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.040%
427	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
428	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.040%
429	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
430	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
431	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.040%
432	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.040%
433	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.040%
434	Southern California Edison Company	EIX 4 04/01/47	0.040%
435	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
436	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.040%
437	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.040%
438	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.040%
439	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.040%
440	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.040%
441	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.040%
442	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.040%
443	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.040%
444	Wmb 5.15 03/15/36 Corp	-	0.040%
445	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
446	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.040%
447	Allstate Corp.	ALL 4.5 06/15/43	0.040%
448	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.040%
449	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.040%
450	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.040%
451	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.040%
452	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
453	Bank 2018-Bn15 A4 4.407 11/15/2061	BANK 2018-BN15 A4	0.040%
454	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.040%
455	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.040%
456	Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030	-	0.040%
457	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.040%
458	Colt 2020-Rpl1 A1	-	0.040%
459	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.040%
460	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
461	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.040%
462	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
463	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.040%
464	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
465	Caalt 2026 4.65% 04/15/36	-	0.040%
466	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.040%
467	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.040%
468	Exeter Automobile Receivables Trust 2013-2	-	0.040%
469	Freddie Mac Pool	FR RA6071	0.040%
470	Alphabet Inc 4.875 2031-08-15	-	0.030%
471	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.030%
472	American Assets Trust L P	AAT 3.375 02/01/31	0.030%
473	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.030%
474	Aomt 2021-8 A1	AOMT 2021-8 A1	0.030%
475	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.030%
476	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
477	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.030%
478	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
479	Bx Trust Bx 2026 Lbty C 144A	-	0.030%
480	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
481	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.030%
482	Boeing Co/the	BA 2.95 02/01/30	0.030%
483	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.030%
484	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.030%
485	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.030%
486	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
487	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
488	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.030%
489	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.030%
490	Dnkn_21-1A	DNKN 2021-1A A23	0.030%
491	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
492	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
493	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.030%
494	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
495	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.030%
496	Fannie Mae 3% 02/01/2050 Fnma	FN MA3960	0.030%
497	Gsms_16-Gs4 3.442 10/11/2049	GSMS 2016-GS4 A4	0.030%
498	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
499	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
500	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.030%
501	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.030%
502	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.030%
503	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
504	Jpmorgan Chase & Co (Fxd-Frn) 4.25% Oct 22, 2031	-	0.030%
505	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
506	Jw 2026-Mrco A Frn 6/15/2039	-	0.030%
507	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.030%
508	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
509	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
510	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
511	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.030%
512	Martin Marietta Material Sr Unsecured 01/32 5.2	-	0.030%
513	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.030%
514	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
515	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.030%
516	Morgan Stanley 5.296 4/37 5.296	-	0.030%
517	Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A	-	0.030%
518	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
519	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.030%
520	New Residential Mortgage Loan Trust 2018-1	-	0.030%
521	Nisource Inc 1.7 2031-02-15	NI 1.7 02/15/31	0.030%
522	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.030%
523	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.030%
524	Onslow Bay Financial Llc Obx 2026 Ces1 A1A 144A	-	0.030%
525	Oneok Inc 4.75% 10/31	OKE 4.75 10/15/31	0.030%
526	Olit 2025-Hb2 A 3 2038-11-25	-	0.030%
527	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.030%
528	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.030%
529	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.030%
530	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
531	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.030%
532	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.030%
533	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.030%
534	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
535	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.030%
536	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
537	Southwestern Electric Power Co 0.052 04/01/2036	-	0.030%
538	Sidc 2024-1A A2	SIDC 2024-1A A2	0.030%
539	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
540	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.030%
541	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.030%
542	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.030%
543	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.030%
544	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
545	Xcel Energy Inc	XEL 6.5 07/01/36	0.030%
546	Yamaha Motor Master Trust Ii,4.43,2031-04-15	-	0.030%
547	Sr Unsecured Regs 05/60 3.8	-	0.030%
548	B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois	-	0.030%
549	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
550	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
551	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
552	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
553	Southern Company (The) 4.85% Mar 15, 2035	SO 4.85 03/15/35	0.020%
554	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.020%
555	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.020%
556	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
557	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.020%
558	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.020%
559	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.020%
560	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois	-	0.020%
561	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
562	Aomt 20222 A1	-	0.020%
563	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.020%
564	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
565	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.020%
566	Bat Capital Corp 5.3 20330805	-	0.020%
567	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.020%
568	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
569	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
570	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
571	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
572	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
573	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
574	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
575	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.020%
576	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
577	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
578	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.020%
579	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
580	Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A	-	0.020%
581	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
582	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.020%
583	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
584	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.020%
585	Comm 2022-Hc A	COMM 2022-HC A	0.020%
586	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
587	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035	CHTR 6.384 10/23/35	0.020%
588	Citigroup Inc 4.5 09/11/2031	-	0.020%
589	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
590	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
591	Comcast Corp	CMCSA 3.969 11/01/47	0.020%
592	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
593	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
594	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
595	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.020%
596	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.020%
597	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
598	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
599	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.020%
600	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
601	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.020%
602	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
603	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
604	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
605	Fannie Mae Pool Umbs P#Cb1782 2.00000000	FN CB1782	0.020%
606	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
607	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
608	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.020%
609	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
610	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
611	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.020%
612	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
613	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
614	Jpmorgan Vrn 02/05/37	-	0.020%
615	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.020%
616	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
617	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
618	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
619	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
620	Martin Marietta Material Sr Unsecured 01/34 5.4	-	0.020%
621	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
622	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
623	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.020%
624	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.020%
625	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.020%
626	New Residential Mortgage Loan Trust 2017-2	NRZT 2017-2A A3	0.020%
627	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
628	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.020%
629	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.020%
630	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
631	Oracle Corp 5.95 09/26/2055	-	0.020%
632	Oracle Corp 02/04/2056	-	0.020%
633	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
634	Pacific Gas + Electric 1St Mortgage 08/40 3.3	PCG 3.3 08/01/40	0.020%
635	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
636	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
637	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
638	Pacific Gas And Electric Company 5.05% Oct 15, 2032	-	0.020%
639	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
640	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
641	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.020%
642	Prog_22-Sfr5	PROG 2022-SFR5 A	0.020%
643	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
644	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.010%
645	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
646	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
647	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
648	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
649	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.010%
650	Hca Inc	HCA 5.6 04/01/34	0.010%
651	Hca Inc 5.45 2034-09-15	HCA 5.45 09/15/34	0.010%
652	Hubbell Incorporated 4.656/15/2031	-	0.010%
653	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
654	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
655	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
656	Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050	-	0.010%
657	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
658	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
659	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
660	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
661	Mplx Lp	MPLX 5.2 03/01/47	0.010%
662	Martin Marietta Materials Inc Callable Notes Fixed	-	0.010%
663	Massachusetts Electric Co 07/20/2056	-	0.010%
664	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
665	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
666	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
667	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
668	New Residential Mortgage Loan Trust 2019-3	-	0.010%
669	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
670	Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036	-	0.010%
671	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
672	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.010%
673	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
674	Oracle Corp 5.875%, Due 09/26/2045	-	0.010%
675	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
676	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.010%
677	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
678	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
679	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
680	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
681	Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17	-	0.010%
682	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
683	Skyworks Solutions Inc 5 20280810	-	0.010%
684	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
685	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
686	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
687	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
688	Synchrony Var 10/30	-	0.010%
689	Towd Point Mortgage Trust 2017-6	-	0.010%
690	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.010%
691	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
692	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
693	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.010%
694	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.010%
695	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
696	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
697	Alabama Power Co	SO 3.45 10/01/49	0.010%
698	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
699	Amazon.Com Inc 4.87/09/2031	-	0.010%
700	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
701	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
702	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
703	Ares Strategic Income Fund 5.8%	-	0.010%
704	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.010%
705	Bank Bank 2020 Bn29 Xa	-	0.010%
706	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.010%
707	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
708	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
709	Blue Owl 5.05% 03/29	-	0.010%
710	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
711	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.010%
712	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.010%
713	Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000	COLT 2021-2R A1	0.010%
714	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
715	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.010%
716	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
717	Centerpoint Energy, Inc.	CNP 2.95 03/01/30	0.010%
718	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
719	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034	CHTR 6.55 06/01/34	0.010%
720	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
721	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.010%
722	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
723	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
724	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.010%
725	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
726	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
727	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
728	Duke Energy Indiana Llc	DUK 6.45 04/01/39	0.010%
729	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
730	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
731	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.010%
732	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
733	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
734	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.010%
735	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
736	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
737	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
738	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.000%
739	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.000%
740	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.000%
741	Ares Strategic Income Fund 5.55%	-	0.000%
742	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
743	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.000%
744	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
745	Bank 2019-bnk16	-	0.000%
746	Boeing Co.	BA 3.65 03/01/47	0.000%
747	Bunker Hill Loan Depositary 07/49 1	-	0.000%
748	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.000%
749	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
750	Citigroup, Inc.	C V2.976 11/05/30	0.000%
751	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
752	Fannie Mae Remics	-	0.000%
753	Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25	-	0.000%
754	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25	-	0.000%
755	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25	-	0.000%
756	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25	-	0.000%
757	Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15	-	0.000%
758	Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15	-	0.000%
759	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
760	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
761	Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15	-	0.000%
762	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.000%
763	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
764	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.000%
765	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.000%
766	Gcat Llc	-	0.000%
767	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.000%
768	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
769	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.000%
770	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.000%
771	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
772	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
773	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.000%
774	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
775	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.000%
776	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
777	Mars Inc	MARS 3.2 04/01/30 14	0.000%
778	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.000%
779	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
780	Nrzt 2016-1A A1 3.75 2056-03-25	NRZT 2016-1A A1	0.000%
781	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
782	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.000%
783	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.000%
784	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
785	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.000%
786	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
787	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
788	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
789	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.000%
790	VIRGINIA EL&PWR 4.9 9/35	-	0.000%
791	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
792	Euro Currency 0%	-	0.000%
793	S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
794	S9D13M351 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
795	B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois	-	0.000%
796	S9D11Ndy7 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
797	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
798	B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois	-	0.000%
799	S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
800	S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
801	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
802	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
803	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
804	S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
805	S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
806	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
807	S9D131L81 Cds USD R F 1.00000 1 Ccpcdx	-	0.000%
808	S9D13M351 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
809	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
810	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
811	Ginnie Mae	G2SF 3 9/11	-0.100%
812	Ginnie Mae	G2SF 3 8/11	-0.110%
813	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	-0.110%
814	G2Sf 2.50 09/25 Tba 2.5 09/01/2055	G2SF 2.5 9/12	-0.260%
815	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-0.510%
816	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	-0.520%
817	G2Sf 4.5 9/25	G2SF 4.5 9/11	-0.990%
818	Net Other Assets	-	-12.840%